Nikko Asset Management Americas, Inc. Diversified Active

CIK: 0001480751 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 10, 2017

Total Value ($000): $2,046,418 (100.0% shares, 0.0% debt)

Holdings (334)

BHP Billiton PLC 3.2%
Value ($000) $65,072 Shares 1,835,612 Est. Cost $35.31 Unrealized
AMZN Amazon.com Inc 2.5%
Value ($000) $51,000 Shares 53,050 Est. Cost $47.72 Unrealized +2.9%
XYZ Square Inc 2.5%
Value ($000) $50,239 Shares 1,743,800 Est. Cost $22.20 Unrealized +17.9%
Monsanto Co 2.4%
Value ($000) $49,977 Shares 417,100 Est. Cost $102.36 Unrealized
RIO Rio Tinto PLC 2.4%
Value ($000) $49,104 Shares 1,040,564 Est. Cost $39.22 Unrealized
TREE LendingTree Inc 2.1%
Value ($000) $43,952 Shares 179,800 Est. Cost $187.21 Unrealized
BABA Alibaba Group Holding Ltd 2.1%
Value ($000) $43,592 Shares 252,400 Est. Cost $148.95 Unrealized
XOM Exxon Mobil Corp 2.0%
Value ($000) $40,850 Shares 498,293 Est. Cost $54.74 Unrealized -0.7%
PYPL PayPal Holdings Inc 1.9%
Value ($000) $39,775 Shares 621,200 Est. Cost $52.10 Unrealized +14.7%
TOTAL SA 1.8%
Value ($000) $37,299 Shares 696,912 Est. Cost $49.31 Unrealized
Royal Dutch Shell PLC 1.8%
Value ($000) $37,260 Shares 615,050 Est. Cost $60.05 Unrealized
AAPL Apple Inc 1.8%
Value ($000) $36,172 Shares 234,700 Est. Cost $33.01 Unrealized +9.5%
athenahealth Inc 1.7%
Value ($000) $35,144 Shares 282,600 Est. Cost $130.98 Unrealized
SLB Schlumberger Ltd 1.7%
Value ($000) $34,438 Shares 493,671 Est. Cost $58.33 Unrealized -11.1%
NVDA NVIDIA Corp 1.7%
Value ($000) $33,770 Shares 188,900 Est. Cost $3.54 Unrealized +16.0%
LendingClub Corp 1.6%
Value ($000) $32,244 Shares 5,294,523 Est. Cost $5.77 Unrealized
HAL Halliburton Co 1.6%
Value ($000) $31,917 Shares 693,400 Est. Cost $36.44 Unrealized -2.8%
IP International Paper Co 1.5%
Value ($000) $30,894 Shares 543,719 Est. Cost $26.80 Unrealized +36.3%
BP BP PLC 1.4%
Value ($000) $28,978 Shares 754,038 Est. Cost $39.79 Unrealized
DowDuPont Inc 1.3%
Value ($000) $25,661 Shares 370,668 Est. Cost $69.23 Unrealized
CVX Chevron Corp 1.2%
Value ($000) $25,019 Shares 212,930 Est. Cost $70.68 Unrealized +7.8%
Barrick Gold Corp 1.2%
Value ($000) $24,315 Shares 1,511,200 Est. Cost $14.91 Unrealized
MELI MercadoLibre Inc 1.2%
Value ($000) $24,262 Shares 93,700 Est. Cost $258.13 Unrealized +2.6%
INTU Intuit Inc 1.2%
Value ($000) $23,922 Shares 168,300 Est. Cost $125.94 Unrealized +3.4%
FCX Freeport-McMoRan Inc 1.2%
Value ($000) $23,865 Shares 1,699,800 Est. Cost $19.14 Unrealized -33.4%
Anadarko Petroleum Corp 1.2%
Value ($000) $23,845 Shares 488,136 Est. Cost $70.83 Unrealized
WY Weyerhaeuser Co 1.2%
Value ($000) $23,760 Shares 698,207 Est. Cost $19.86 Unrealized +19.1%
GWRE Guidewire Software Inc 1.1%
Value ($000) $22,611 Shares 290,400 Est. Cost $66.62 Unrealized +9.9%
NDAQ Nasdaq Inc 1.1%
Value ($000) $22,348 Shares 288,100 Est. Cost $21.00 Unrealized +3.7%
IBM International Business Machine 1.1%
Value ($000) $21,835 Shares 150,500 Est. Cost $100.48 Unrealized -3.6%
FISV Fiserv Inc 1.1%
Value ($000) $21,562 Shares 167,200 Est. Cost $60.54 Unrealized +2.6%
Agrium Inc 1.0%
Value ($000) $20,353 Shares 189,838 Est. Cost $88.32 Unrealized
SU Suncor Energy Inc 1.0%
Value ($000) $20,251 Shares 578,100 Est. Cost $22.22 Unrealized +5.1%
HDB HDFC Bank Ltd 0.9%
Value ($000) $19,216 Shares 199,400 Est. Cost $88.33 Unrealized
Potash Corp of Saskatchewan In 0.9%
Value ($000) $18,978 Shares 986,396 Est. Cost $29.82 Unrealized
NUE Nucor Corp 0.9%
Value ($000) $18,726 Shares 334,162 Est. Cost $35.75 Unrealized +31.5%
TRU TransUnion 0.9%
Value ($000) $18,696 Shares 395,600 Est. Cost $41.83 Unrealized +5.5%
META Facebook Inc 0.9%
Value ($000) $18,454 Shares 108,000 Est. Cost $138.44 Unrealized +19.7%
OXY Occidental Petroleum Corp 0.9%
Value ($000) $18,345 Shares 285,700 Est. Cost $56.57 Unrealized -13.6%
CRM salesforce.com Inc 0.9%
Value ($000) $17,684 Shares 189,300 Est. Cost $87.37 Unrealized +4.0%
JD JD.com Inc 0.9%
Value ($000) $17,599 Shares 460,700 Est. Cost $38.30 Unrealized
Red Hat Inc 0.9%
Value ($000) $17,560 Shares 158,400 Est. Cost $102.20 Unrealized
PG Procter & Gamble Co/The 0.8%
Value ($000) $17,385 Shares 191,088 Est. Cost $68.54 Unrealized +6.5%
BIDU Baidu Inc 0.8%
Value ($000) $17,029 Shares 68,750 Est. Cost $217.38 Unrealized
SBUX Starbucks Corp 0.8%
Value ($000) $16,956 Shares 315,700 Est. Cost $47.85 Unrealized -3.4%
Hortonworks Inc 0.8%
Value ($000) $16,711 Shares 985,918 Est. Cost $13.88 Unrealized
ADM Archer-Daniels-Midland Co 0.8%
Value ($000) $16,162 Shares 380,199 Est. Cost $27.82 Unrealized +18.2%
CNQ Canadian Natural Resources Ltd 0.8%
Value ($000) $16,080 Shares 480,130 Est. Cost $9.65 Unrealized +7.5%
Noble Energy Inc 0.8%
Value ($000) $15,845 Shares 558,700 Est. Cost $38.99 Unrealized
Splunk Inc 0.8%
Value ($000) $15,558 Shares 234,200 Est. Cost $60.61 Unrealized
T AT&T Inc 0.7%
Value ($000) $15,312 Shares 390,900 Est. Cost $15.27 Unrealized +2.2%
STLD Steel Dynamics Inc 0.7%
Value ($000) $14,646 Shares 424,900 Est. Cost $18.72 Unrealized +57.5%
V Visa Inc 0.7%
Value ($000) $13,986 Shares 132,900 Est. Cost $90.01 Unrealized +6.3%
OIS Oil States International Inc 0.7%
Value ($000) $13,494 Shares 532,300 Est. Cost $30.21 Unrealized -18.6%
INTC Intel Corp 0.7%
Value ($000) $13,374 Shares 351,200 Est. Cost $27.83 Unrealized +6.3%
AngloGold Ashanti Ltd 0.6%
Value ($000) $13,269 Shares 1,428,300 Est. Cost $12.66 Unrealized
GOOG Alphabet Inc 0.6%
Value ($000) $13,188 Shares 13,750 Est. Cost $44.11 Unrealized +4.8%
CTRA Cabot Oil & Gas Corp 0.6%
Value ($000) $13,093 Shares 489,457 Est. Cost $20.82 Unrealized -10.6%
Concho Resources Inc 0.6%
Value ($000) $13,014 Shares 98,800 Est. Cost $115.36 Unrealized
Superior Energy Services Inc 0.6%
Value ($000) $13,012 Shares 1,218,392 Est. Cost $17.23 Unrealized
SCHW Charles Schwab Corp/The 0.6%
Value ($000) $12,860 Shares 294,000 Est. Cost $35.55 Unrealized +4.5%
Pioneer Natural Resources Co 0.6%
Value ($000) $12,792 Shares 86,700 Est. Cost $148.45 Unrealized
EOG EOG Resources Inc 0.6%
Value ($000) $12,508 Shares 129,300 Est. Cost $68.53 Unrealized -1.6%
CME CME Group Inc 0.6%
Value ($000) $12,401 Shares 91,400 Est. Cost $89.43 Unrealized +4.0%
WDAY Workday Inc 0.6%
Value ($000) $12,362 Shares 117,300 Est. Cost $96.57 Unrealized +6.9%
EQT EQT Corp 0.6%
Value ($000) $12,335 Shares 189,064 Est. Cost $38.91 Unrealized -19.4%
PFE Pfizer Inc 0.6%
Value ($000) $11,990 Shares 335,841 Est. Cost $21.19 Unrealized +5.0%
COP ConocoPhillips 0.6%
Value ($000) $11,800 Shares 235,768 Est. Cost $40.05 Unrealized -14.0%
Hess Corp 0.6%
Value ($000) $11,670 Shares 248,870 Est. Cost $57.56 Unrealized
FTI TechnipFMC PLC 0.6%
Value ($000) $11,507 Shares 412,132 Est. Cost $18.41 Unrealized 0.0%
MOS Mosaic Co/The 0.5%
Value ($000) $11,059 Shares 512,229 Est. Cost $36.93 Unrealized -48.8%
QCOM QUALCOMM Inc 0.5%
Value ($000) $10,715 Shares 206,700 Est. Cost $44.42 Unrealized -4.8%
Goldcorp Inc 0.5%
Value ($000) $10,406 Shares 802,963 Est. Cost $21.22 Unrealized
DPZ Domino's Pizza Inc 0.5%
Value ($000) $10,126 Shares 51,000 Est. Cost $177.20 Unrealized -0.0%
BTG B2Gold Corp 0.5%
Value ($000) $9,988 Shares 3,567,107 Est. Cost $2.09 Unrealized +1.4%
CBOE CBOE Holdings Inc 0.5%
Value ($000) $9,934 Shares 92,300 Est. Cost $77.95 Unrealized +13.5%
MSCI MSCI Inc 0.5%
Value ($000) $9,808 Shares 83,900 Est. Cost $95.12 Unrealized +6.8%
PSX Phillips 66 0.5%
Value ($000) $9,775 Shares 106,700 Est. Cost $53.86 Unrealized +13.7%
SCCO Southern Copper Corp 0.5%
Value ($000) $9,267 Shares 233,070 Est. Cost $18.67 Unrealized +40.3%
MCD McDonald's Corp 0.4%
Value ($000) $8,649 Shares 55,200 Est. Cost $124.95 Unrealized +3.0%
MO Altria Group Inc 0.4%
Value ($000) $8,346 Shares 131,600 Est. Cost $34.46 Unrealized +4.7%
CF CF Industries Holdings Inc 0.4%
Value ($000) $8,193 Shares 233,030 Est. Cost $27.58 Unrealized -9.6%
PTEN Patterson-UTI Energy Inc 0.4%
Value ($000) $8,051 Shares 384,500 Est. Cost $19.75 Unrealized -6.7%
SRC Energy Inc 0.4%
Value ($000) $7,914 Shares 818,400 Est. Cost $8.11 Unrealized
TECK Teck Resources Ltd 0.4%
Value ($000) $7,691 Shares 364,651 Est. Cost $22.45 Unrealized -3.0%
MRK Merck & Co Inc 0.4%
Value ($000) $7,581 Shares 118,400 Est. Cost $46.54 Unrealized +0.3%
OII Oceaneering International Inc 0.4%
Value ($000) $7,462 Shares 284,057 Est. Cost $51.61 Unrealized -53.1%
MTDR Matador Resources Co 0.4%
Value ($000) $7,227 Shares 266,200 Est. Cost $22.01 Unrealized +7.9%
NEM Newmont Mining Corp 0.3%
Value ($000) $6,872 Shares 183,200 Est. Cost $26.69 Unrealized +7.6%
PBR Petroleo Brasileiro SA 0.3%
Value ($000) $6,859 Shares 683,200 Est. Cost $11.90 Unrealized
CX Cemex SAB de CV 0.3%
Value ($000) $6,740 Shares 742,300 Est. Cost $9.08 Unrealized
VLO Valero Energy Corp 0.3%
Value ($000) $6,739 Shares 87,600 Est. Cost $40.45 Unrealized +22.2%
Weatherford International PLC 0.3%
Value ($000) $6,174 Shares 1,348,000 Est. Cost $4.58 Unrealized
CNOOC Ltd 0.3%
Value ($000) $6,051 Shares 46,652 Est. Cost $151.15 Unrealized
RES RPC Inc 0.3%
Value ($000) $5,974 Shares 241,000 Est. Cost $17.12 Unrealized +5.8%
BNS Bank of Nova Scotia/The 0.3%
Value ($000) $5,967 Shares 92,781 Est. Cost $38.02 Unrealized +6.0%
China Petroleum & Chemical Cor 0.3%
Value ($000) $5,848 Shares 77,190 Est. Cost $85.94 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $5,736 Shares 77,000 Est. Cost $40.06 Unrealized +66.4%
CM Canadian Imperial Bank of Comm 0.3%
Value ($000) $5,542 Shares 63,316 Est. Cost $26.77 Unrealized +7.3%
PetroChina Co Ltd 0.3%
Value ($000) $5,496 Shares 85,733 Est. Cost $100.12 Unrealized
Tahoe Resources Inc 0.2%
Value ($000) $5,105 Shares 968,630 Est. Cost $9.94 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $4,971 Shares 79,100 Est. Cost $48.39 Unrealized +1.7%
BA Boeing Co/The 0.2%
Value ($000) $4,881 Shares 19,200 Est. Cost $174.89 Unrealized +26.0%
KMI Kinder Morgan Inc/DE 0.2%
Value ($000) $4,782 Shares 249,300 Est. Cost $16.13 Unrealized -23.8%
Eldorado Gold Corp 0.2%
Value ($000) $4,693 Shares 2,133,392 Est. Cost $5.30 Unrealized
ETN Eaton Corp PLC 0.2%
Value ($000) $4,515 Shares 58,800 Est. Cost $63.85 Unrealized 0.0%
Israel Chemicals Ltd 0.2%
Value ($000) $4,451 Shares 1,002,426 Est. Cost $4.44 Unrealized
Dril-Quip Inc 0.2%
Value ($000) $4,404 Shares 99,749 Est. Cost $75.87 Unrealized
TransCanada Corp 0.2%
Value ($000) $4,312 Shares 87,255 Est. Cost $48.97 Unrealized
MPC Marathon Petroleum Corp 0.2%
Value ($000) $4,139 Shares 73,800 Est. Cost $36.96 Unrealized +11.8%
Rowan Cos Plc 0.2%
Value ($000) $4,091 Shares 318,400 Est. Cost $12.85 Unrealized
KMB Kimberly-Clark Corp 0.2%
Value ($000) $4,072 Shares 34,600 Est. Cost $94.30 Unrealized -3.5%
CMI Cummins Inc 0.2%
Value ($000) $3,848 Shares 22,900 Est. Cost $124.97 Unrealized +4.0%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $3,789 Shares 41,800 Est. Cost $52.68 Unrealized +14.8%
RCI Rogers Communications Inc 0.2%
Value ($000) $3,657 Shares 70,978 Est. Cost $43.09 Unrealized +18.6%
Seagate Technology PLC 0.2%
Value ($000) $3,380 Shares 101,900 Est. Cost $33.17 Unrealized
Maxim Integrated Products Inc 0.2%
Value ($000) $3,259 Shares 68,300 Est. Cost $43.88 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $2,598 Shares 23,400 Est. Cost $61.33 Unrealized +22.7%
Celgene Corp 0.1%
Value ($000) $2,450 Shares 16,800 Est. Cost $112.94 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $2,379 Shares 18,300 Est. Cost $72.02 Unrealized +45.8%
PGR Progressive Corp/The 0.1%
Value ($000) $2,169 Shares 44,800 Est. Cost $30.21 Unrealized +19.6%
AMT American Tower Corp 0.1%
Value ($000) $2,119 Shares 15,500 Est. Cost $85.92 Unrealized +30.7%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $1,801 Shares 16,700 Est. Cost $83.04 Unrealized +11.3%
CMCSA Comcast Corp 0.1%
Value ($000) $1,770 Shares 46,000 Est. Cost $27.70 Unrealized +15.6%
Summit Materials Inc 0.1%
Value ($000) $1,746 Shares 54,500 Est. Cost $25.08 Unrealized
Laboratory Corp of America Hol 0.1%
Value ($000) $1,706 Shares 11,300 Est. Cost $136.02 Unrealized
RMD ResMed Inc 0.1%
Value ($000) $1,701 Shares 22,100 Est. Cost $56.73 Unrealized +23.9%
KEY KeyCorp 0.1%
Value ($000) $1,684 Shares 89,500 Est. Cost $8.61 Unrealized +44.8%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $1,681 Shares 120,400 Est. Cost $6.76 Unrealized +34.4%
PAYX Paychex Inc 0.1%
Value ($000) $1,577 Shares 26,300 Est. Cost $45.20 Unrealized -1.4%
General Electric Co 0.1%
Value ($000) $1,574 Shares 65,100 Est. Cost $25.99 Unrealized
SVB Financial Group 0.1%
Value ($000) $1,553 Shares 8,300 Est. Cost $172.44 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $1,552 Shares 16,249 Est. Cost $42.24 Unrealized +74.4%
ORCL Oracle Corp 0.1%
Value ($000) $1,480 Shares 30,600 Est. Cost $36.28 Unrealized +21.1%
DIS Walt Disney Co/The 0.1%
Value ($000) $1,410 Shares 14,300 Est. Cost $70.48 Unrealized +37.5%
AMAT Applied Materials Inc 0.1%
Value ($000) $1,401 Shares 26,900 Est. Cost $34.34 Unrealized +19.9%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $1,332 Shares 6,800 Est. Cost $91.74 Unrealized +84.2%
PEP PepsiCo Inc 0.1%
Value ($000) $1,315 Shares 11,800 Est. Cost $70.99 Unrealized +25.9%
Cooper Cos Inc/The 0.1%
Value ($000) $1,304 Shares 5,500 Est. Cost $178.63 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $1,283 Shares 28,500 Est. Cost $30.78 Unrealized +13.5%
MMM 3M Co 0.1%
Value ($000) $1,259 Shares 6,000 Est. Cost $125.27 Unrealized +3.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,246 Shares 22,600 Est. Cost $28.51 Unrealized +47.8%
TXN Texas Instruments Inc 0.1%
Value ($000) $1,219 Shares 13,600 Est. Cost $49.01 Unrealized +33.0%
BAC Bank of America Corp 0.1%
Value ($000) $1,130 Shares 44,600 Est. Cost $12.64 Unrealized +57.9%
MA Mastercard Inc 0.1%
Value ($000) $1,115 Shares 7,900 Est. Cost $82.91 Unrealized +52.4%
LKQ LKQ Corp 0.1%
Value ($000) $1,051 Shares 29,200 Est. Cost $29.28 Unrealized +4.5%
GIS General Mills Inc 0.1%
Value ($000) $1,040 Shares 20,100 Est. Cost $43.56 Unrealized -6.5%
HD Home Depot Inc/The 0.1%
Value ($000) $1,030 Shares 6,300 Est. Cost $86.50 Unrealized +44.7%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $843 Shares 5,700 Est. Cost $93.02 Unrealized +24.8%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $824 Shares 10,549 Est. Cost $19.70 Unrealized +16.3%
HD Supply Holdings Inc 0.0%
Value ($000) $819 Shares 22,700 Est. Cost $31.98 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $773 Shares 23,000 Est. Cost $21.09 Unrealized +17.2%
AMGN Amgen Inc 0.0%
Value ($000) $709 Shares 3,800 Est. Cost $100.27 Unrealized +37.1%
VZ Verizon Communications Inc 0.0%
Value ($000) $693 Shares 14,000 Est. Cost $27.85 Unrealized +8.5%
ABBV AbbVie Inc 0.0%
Value ($000) $693 Shares 7,800 Est. Cost $42.17 Unrealized +27.2%
Broadcom Ltd 0.0%
Value ($000) $679 Shares 2,800 Est. Cost $242.50 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $661 Shares 5,300 Est. Cost $53.65 Unrealized +79.0%
Harris Corp 0.0%
Value ($000) $645 Shares 4,900 Est. Cost $91.89 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $580 Shares 5,000 Est. Cost $61.37 Unrealized +45.2%
PCG PG&E Corp 0.0%
Value ($000) $565 Shares 8,300 Est. Cost $65.55 Unrealized +2.6%
HON Honeywell International Inc 0.0%
Value ($000) $553 Shares 3,900 Est. Cost $85.99 Unrealized +21.3%
Priceline Group Inc/The 0.0%
Value ($000) $549 Shares 300 Est. Cost $1153.33 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $547 Shares 3,400 Est. Cost $112.23 Unrealized -9.3%
CVS CVS Health Corp 0.0%
Value ($000) $545 Shares 6,700 Est. Cost $68.79 Unrealized -11.6%
BBD Banco Bradesco SA 0.0%
Value ($000) $545 Shares 49,196 Est. Cost $9.11 Unrealized
Time Warner Inc 0.0%
Value ($000) $534 Shares 5,211 Est. Cost $80.71 Unrealized
AIG American International Group I 0.0%
Value ($000) $503 Shares 8,200 Est. Cost $32.93 Unrealized +52.3%
EIX Edison International 0.0%
Value ($000) $494 Shares 6,400 Est. Cost $47.80 Unrealized +15.8%
CMS CMS Energy Corp 0.0%
Value ($000) $491 Shares 10,600 Est. Cost $36.07 Unrealized +2.2%
ICLR ICON PLC 0.0%
Value ($000) $490 Shares 4,300 Est. Cost $106.27 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $486 Shares 6,000 Est. Cost $47.03 Unrealized +19.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $428 Shares 5,000 Est. Cost $58.92 Unrealized +22.4%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $403 Shares 7,600 Est. Cost $32.00 Unrealized +30.7%
BlackRock Inc 0.0%
Value ($000) $402 Shares 900 Est. Cost $356.91 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $400 Shares 1,100 Est. Cost $332.10 Unrealized +12.1%
CNI Canadian National Railway Co 0.0%
Value ($000) $381 Shares 4,600 Est. Cost $67.69 Unrealized +2.5%
FE FirstEnergy Corp 0.0%
Value ($000) $361 Shares 11,700 Est. Cost $21.93 Unrealized +1.9%
DUK Duke Energy Corp 0.0%
Value ($000) $336 Shares 4,000 Est. Cost $46.19 Unrealized +31.7%
RY Royal Bank of Canada 0.0%
Value ($000) $333 Shares 4,300 Est. Cost $64.23 Unrealized +16.2%
UBS UBS Group AG 0.0%
Value ($000) $328 Shares 19,200 Est. Cost $17.10 Unrealized 0.0%
ADBE Adobe Systems Inc 0.0%
Value ($000) $328 Shares 2,200 Est. Cost $86.68 Unrealized +72.2%
PRU Prudential Financial Inc 0.0%
Value ($000) $319 Shares 3,000 Est. Cost $50.54 Unrealized +42.6%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $310 Shares 3,700 Est. Cost $69.18 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $295 Shares 4,600 Est. Cost $47.29 Unrealized +9.3%
HUM Humana Inc 0.0%
Value ($000) $292 Shares 1,200 Est. Cost $194.99 Unrealized +17.1%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $282 Shares 2,300 Est. Cost $94.99 Unrealized +9.4%
BIIB Biogen Inc 0.0%
Value ($000) $282 Shares 900 Est. Cost $271.66 Unrealized +9.0%
ALL Allstate Corp/The 0.0%
Value ($000) $248 Shares 2,700 Est. Cost $57.46 Unrealized +30.8%
RACE Ferrari NV 0.0%
Value ($000) $232 Shares 2,100 Est. Cost $106.53 Unrealized 0.0%
Ingersoll-Rand PLC 0.0%
Value ($000) $214 Shares 2,400 Est. Cost $89.17 Unrealized
DE Deere & Co 0.0%
Value ($000) $201 Shares 1,600 Est. Cost $106.39 Unrealized +2.0%
CCL Carnival Corp 0.0%
Value ($000) $200 Shares 3,100 Est. Cost $60.92 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $192 Shares 3,900 Est. Cost $31.07 Unrealized +10.4%
Xilinx Inc 0.0%
Value ($000) $170 Shares 2,400 Est. Cost $60.42 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $164 Shares 8,070 Est. Cost $13.50 Unrealized +47.2%
MDT Medtronic PLC 0.0%
Value ($000) $163 Shares 2,100 Est. Cost $66.95 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $158 Shares 1,400 Est. Cost $99.12 Unrealized 0.0%
CGI Group Inc 0.0%
Value ($000) $156 Shares 3,000 Est. Cost $49.28 Unrealized
Scripps Networks Interactive I 0.0%
Value ($000) $155 Shares 1,800 Est. Cost $86.11 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $155 Shares 1,900 Est. Cost $28.46 Unrealized +16.4%
LIVN LivaNova PLC 0.0%
Value ($000) $154 Shares 2,200 Est. Cost $63.37 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $78.36 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $152 Shares 1,900 Est. Cost $39.13 Unrealized +67.8%
Encana Corp 0.0%
Value ($000) $149 Shares 12,700 Est. Cost $11.70 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $149 Shares 4,200 Est. Cost $32.87 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $148 Shares 800 Est. Cost $105.86 Unrealized
HPQ HP Inc 0.0%
Value ($000) $144 Shares 7,200 Est. Cost $11.72 Unrealized +23.2%
RHI Robert Half International Inc 0.0%
Value ($000) $141 Shares 2,800 Est. Cost $46.21 Unrealized 0.0%
Vantiv Inc 0.0%
Value ($000) $141 Shares 2,000 Est. Cost $70.50 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $140 Shares 7,800 Est. Cost $17.95 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $140 Shares 700 Est. Cost $135.96 Unrealized +27.7%
SEIC SEI Investments Co 0.0%
Value ($000) $140 Shares 2,300 Est. Cost $51.01 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $140 Shares 800 Est. Cost $103.37 Unrealized +39.8%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $139 Shares 1,400 Est. Cost $54.53 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $139 Shares 2,600 Est. Cost $29.23 Unrealized +48.3%
First Data Corp 0.0%
Value ($000) $139 Shares 7,700 Est. Cost $14.75 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $137 Shares 1,800 Est. Cost $49.86 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $137 Shares 3,900 Est. Cost $20.18 Unrealized +14.0%
SJM JM Smucker Co/The 0.0%
Value ($000) $136 Shares 1,300 Est. Cost $97.61 Unrealized -10.3%
ROST Ross Stores Inc 0.0%
Value ($000) $136 Shares 2,100 Est. Cost $59.34 Unrealized -10.8%
CNC Centene Corp 0.0%
Value ($000) $135 Shares 1,400 Est. Cost $43.05 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $135 Shares 1,600 Est. Cost $68.80 Unrealized +3.7%
Discover Financial Services 0.0%
Value ($000) $135 Shares 2,100 Est. Cost $69.25 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $135 Shares 600 Est. Cost $115.21 Unrealized +60.5%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $134 Shares 900 Est. Cost $80.29 Unrealized +47.8%
BWA BorgWarner Inc 0.0%
Value ($000) $133 Shares 2,600 Est. Cost $35.85 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $133 Shares 2,300 Est. Cost $45.42 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $133 Shares 3,300 Est. Cost $25.54 Unrealized +23.7%
HollyFrontier Corp 0.0%
Value ($000) $133 Shares 3,700 Est. Cost $34.49 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $132 Shares 1,300 Est. Cost $108.08 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $132 Shares 9,000 Est. Cost $9.43 Unrealized +11.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $132 Shares 700 Est. Cost $117.65 Unrealized +50.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $102.71 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $57.18 Unrealized +44.9%
WDC Western Digital Corp 0.0%
Value ($000) $130 Shares 1,500 Est. Cost $51.29 Unrealized +16.8%
MU Micron Technology Inc 0.0%
Value ($000) $130 Shares 3,300 Est. Cost $28.55 Unrealized +8.1%
TU TELUS Corp 0.0%
Value ($000) $130 Shares 3,600 Est. Cost $17.89 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $130 Shares 2,400 Est. Cost $15.32 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $130 Shares 4,200 Est. Cost $25.14 Unrealized -3.1%
TGT Target Corp 0.0%
Value ($000) $130 Shares 2,200 Est. Cost $56.38 Unrealized -21.7%
JCI Johnson Controls International 0.0%
Value ($000) $129 Shares 3,200 Est. Cost $33.39 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $129 Shares 4,000 Est. Cost $28.71 Unrealized -8.0%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $129 Shares 2,300 Est. Cost $44.95 Unrealized +16.8%
DHR Danaher Corp 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $71.08 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $129 Shares 2,400 Est. Cost $40.96 Unrealized +2.1%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $129 Shares 3,400 Est. Cost $24.93 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $129 Shares 1,900 Est. Cost $37.84 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $129 Shares 10,800 Est. Cost $8.18 Unrealized -11.3%
BMO Bank of Montreal 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $49.92 Unrealized +6.3%
AAL American Airlines Group Inc 0.0%
Value ($000) $128 Shares 2,700 Est. Cost $47.00 Unrealized 0.0%
Eaton Vance Corp 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $49.23 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $128 Shares 3,800 Est. Cost $24.81 Unrealized 0.0%
CIT Group Inc 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $49.23 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $127 Shares 4,800 Est. Cost $33.68 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $127 Shares 1,200 Est. Cost $70.42 Unrealized +18.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $127 Shares 1,800 Est. Cost $51.13 Unrealized 0.0%
Express Scripts Holding Co 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $63.50 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $127 Shares 1,400 Est. Cost $64.09 Unrealized 0.0%
CA Inc 0.0%
Value ($000) $127 Shares 3,800 Est. Cost $33.42 Unrealized
Xerox Corp 0.0%
Value ($000) $127 Shares 3,800 Est. Cost $30.96 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $126 Shares 1,200 Est. Cost $76.33 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $126 Shares 700 Est. Cost $149.54 Unrealized 0.0%
CDK Global Inc 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $63.00 Unrealized
SunTrust Banks Inc 0.0%
Value ($000) $126 Shares 2,100 Est. Cost $60.00 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $126 Shares 1,900 Est. Cost $56.86 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $125 Shares 800 Est. Cost $110.19 Unrealized +28.1%
ENB Enbridge Inc 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $21.59 Unrealized +12.8%
CE Celanese Corp 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $63.15 Unrealized +32.6%
Sirius XM Holdings Inc 0.0%
Value ($000) $124 Shares 22,500 Est. Cost $4.44 Unrealized
AFG American Financial Group Inc/O 0.0%
Value ($000) $124 Shares 1,200 Est. Cost $51.16 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $123 Shares 2,800 Est. Cost $31.12 Unrealized +6.7%
WMB Williams Cos Inc/The 0.0%
Value ($000) $123 Shares 4,100 Est. Cost $19.25 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $123 Shares 2,200 Est. Cost $50.59 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $123 Shares 1,600 Est. Cost $89.38 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $122 Shares 900 Est. Cost $140.70 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $122 Shares 2,500 Est. Cost $47.83 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $121 Shares 1,300 Est. Cost $88.96 Unrealized -0.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $131.69 Unrealized -8.3%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $121 Shares 1,900 Est. Cost $46.13 Unrealized +34.0%
Juniper Networks Inc 0.0%
Value ($000) $120 Shares 4,300 Est. Cost $27.91 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $120 Shares 2,700 Est. Cost $27.87 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $48.33 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $107.51 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $74.76 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $119 Shares 800 Est. Cost $128.01 Unrealized -5.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $118 Shares 1,600 Est. Cost $32.07 Unrealized -1.2%
LogMeIn Inc 0.0%
Value ($000) $118 Shares 1,074 Est. Cost $97.77 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $117 Shares 1,900 Est. Cost $60.59 Unrealized 0.0%
Coach Inc 0.0%
Value ($000) $117 Shares 2,900 Est. Cost $40.34 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $75.63 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $116 Shares 2,400 Est. Cost $45.66 Unrealized 0.0%
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $115 Shares 1,300 Est. Cost $90.59 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $115 Shares 3,200 Est. Cost $7.59 Unrealized 0.0%
EXPE Expedia Inc 0.0%
Value ($000) $115 Shares 800 Est. Cost $142.74 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $114 Shares 600 Est. Cost $172.79 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $114 Shares 2,100 Est. Cost $55.94 Unrealized 0.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $114 Shares 500 Est. Cost $211.82 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $114 Shares 3,100 Est. Cost $40.36 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $113 Shares 1,900 Est. Cost $60.19 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $112 Shares 1,800 Est. Cost $54.67 Unrealized -14.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $112 Shares 1,100 Est. Cost $73.93 Unrealized +16.7%
Cigna Corp 0.0%
Value ($000) $112 Shares 600 Est. Cost $171.11 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $111 Shares 500 Est. Cost $168.21 Unrealized -4.0%
WU Western Union Co/The 0.0%
Value ($000) $111 Shares 5,800 Est. Cost $20.51 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $111 Shares 5,500 Est. Cost $20.18 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $111 Shares 1,500 Est. Cost $57.11 Unrealized 0.0%
KR Kroger Co/The 0.0%
Value ($000) $110 Shares 5,500 Est. Cost $30.48 Unrealized -38.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $38.14 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $48.62 Unrealized 0.0%
MCK McKesson Corp 0.0%
Value ($000) $108 Shares 700 Est. Cost $146.01 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $108 Shares 2,300 Est. Cost $41.70 Unrealized -7.9%
SABR Sabre Corp 0.0%
Value ($000) $107 Shares 5,900 Est. Cost $19.41 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $82.37 Unrealized +21.2%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $105 Shares 4,800 Est. Cost $25.78 Unrealized
GGP Inc 0.0%
Value ($000) $104 Shares 5,000 Est. Cost $25.00 Unrealized
SNX SYNNEX Corp 0.0%
Value ($000) $101 Shares 800 Est. Cost $46.59 Unrealized +14.6%
DVN Devon Energy Corp 0.0%
Value ($000) $99 Shares 2,700 Est. Cost $31.13 Unrealized -26.3%
VMware Inc 0.0%
Value ($000) $98 Shares 900 Est. Cost $87.78 Unrealized
UAL United Continental Holdings In 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $66.62 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $94 Shares 800 Est. Cost $97.01 Unrealized +15.4%
Shaw Communications Inc 0.0%
Value ($000) $94 Shares 4,100 Est. Cost $21.24 Unrealized
Andeavor 0.0%
Value ($000) $93 Shares 900 Est. Cost $103.33 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $91 Shares 2,600 Est. Cost $19.87 Unrealized +7.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $33.53 Unrealized +7.1%
MEOH Methanex Corp 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $47.99 Unrealized -1.9%
IMO Imperial Oil Ltd 0.0%
Value ($000) $89 Shares 2,800 Est. Cost $25.91 Unrealized -7.3%
CNDT Conduent Inc 0.0%
Value ($000) $89 Shares 5,660 Est. Cost $15.22 Unrealized +7.3%
Bioverativ Inc 0.0%
Value ($000) $88 Shares 1,550 Est. Cost $54.19 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $43.95 Unrealized +3.0%
PCAR PACCAR Inc 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $30.90 Unrealized +4.8%
WM Waste Management Inc 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $60.93 Unrealized +7.7%
INGR Ingredion Inc 0.0%
Value ($000) $84 Shares 700 Est. Cost $122.30 Unrealized -0.3%
URI United Rentals Inc 0.0%
Value ($000) $83 Shares 600 Est. Cost $117.82 Unrealized -1.8%
UHS Universal Health Services Inc 0.0%
Value ($000) $78 Shares 700 Est. Cost $114.61 Unrealized -5.3%