CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $13,608,064 (100.0% shares, 0.0% debt)

Holdings (1,047)

TD TORONTO DOMINION BK ONT 6.9%
Value ($000) $944,357 Shares 18,993,161 Est. Cost $48.29 Unrealized +13.4%
RY ROYAL BK CDA MONTREAL QUE 6.7%
Value ($000) $912,947 Shares 13,334,834 Est. Cost $59.71 Unrealized +22.3%
ENB ENBRIDGE INC 5.0%
Value ($000) $676,429 Shares 21,768,519 Est. Cost $22.92 Unrealized -11.6%
CM CDN IMPERIAL BK COMM TORONTO 4.5%
Value ($000) $609,653 Shares 8,183,163 Est. Cost $22.72 Unrealized +32.9%
BMO BANK MONTREAL QUE 4.2%
Value ($000) $576,725 Shares 8,825,258 Est. Cost $45.33 Unrealized +20.7%
BROOKFIELD ASSET MGMT INC 3.3%
Value ($000) $455,452 Shares 11,880,915 Est. Cost $37.57 Unrealized
SU SUNCOR ENERGY INC NEW 2.9%
Value ($000) $394,043 Shares 14,104,303 Est. Cost $20.70 Unrealized +21.1%
TU TELUS CORP 2.9%
Value ($000) $388,920 Shares 11,730,520 Est. Cost $17.37 Unrealized +0.2%
CNI CANADIAN NATL RY CO 2.8%
Value ($000) $381,167 Shares 5,145,123 Est. Cost $48.91 Unrealized +48.2%
BNS BANK N S HALIFAX 2.8%
Value ($000) $378,201 Shares 7,585,259 Est. Cost $30.88 Unrealized +19.4%
CANADIAN PAC RY LTD 2.6%
Value ($000) $352,088 Shares 1,983,724 Est. Cost $152.81 Unrealized
CNQ CANADIAN NAT RES LTD 2.5%
Value ($000) $336,992 Shares 13,962,721 Est. Cost $9.01 Unrealized +4.8%
NTR NUTRIEN LTD 2.4%
Value ($000) $327,188 Shares 6,964,320 Est. Cost $38.42 Unrealized +6.4%
MFC MANULIFE FINL CORP 2.2%
Value ($000) $304,358 Shares 21,445,224 Est. Cost $16.75 Unrealized -5.3%
EFA ISHARES TR 1.9%
Value ($000) $253,849 Shares 4,318,628 Est. Cost $63.75 Unrealized
BROOKFIELD PPTY PARTNERS L P 1.6%
Value ($000) $222,324 Shares 13,779,815 Est. Cost $21.57 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $189,709 Shares 759,077 Est. Cost $200.07 Unrealized
TRANSCANADA CORP 1.4%
Value ($000) $185,377 Shares 5,189,867 Est. Cost $43.80 Unrealized
TECK TECK RESOURCES LTD 1.4%
Value ($000) $184,199 Shares 8,553,875 Est. Cost $22.14 Unrealized -2.1%
BCE BCE INC 1.3%
Value ($000) $180,516 Shares 4,568,355 Est. Cost $24.12 Unrealized +7.9%
SLF SUN LIFE FINL INC 1.3%
Value ($000) $180,158 Shares 5,429,075 Est. Cost $29.85 Unrealized +21.1%
MGA MAGNA INTL INC 1.2%
Value ($000) $169,841 Shares 3,740,558 Est. Cost $40.86 Unrealized -5.5%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $151,877 Shares 2,045,628 Est. Cost $65.60 Unrealized +10.4%
GRANITE REAL ESTATE INVT TR 1.1%
Value ($000) $149,923 Shares 3,845,477 Est. Cost $33.58 Unrealized
GOLDCORP INC NEW 1.1%
Value ($000) $148,045 Shares 15,112,512 Est. Cost $17.80 Unrealized
PBA PEMBINA PIPELINE CORP 1.1%
Value ($000) $146,408 Shares 4,932,631 Est. Cost $18.73 Unrealized +19.3%
CVE CENOVUS ENERGY INC 1.0%
Value ($000) $135,902 Shares 19,320,903 Est. Cost $11.29 Unrealized -36.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $132,556 Shares 1,305,073 Est. Cost $39.14 Unrealized +155.5%
AAPL APPLE INC 0.8%
Value ($000) $106,889 Shares 677,626 Est. Cost $19.68 Unrealized +133.8%
SHAW COMMUNICATIONS INC 0.8%
Value ($000) $102,173 Shares 5,643,385 Est. Cost $18.31 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.7%
Value ($000) $100,123 Shares 3,286,433 Est. Cost $30.06 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $98,983 Shares 65,902 Est. Cost $23.19 Unrealized +258.5%
FNV FRANCO NEVADA CORP 0.6%
Value ($000) $87,641 Shares 1,249,493 Est. Cost $56.01 Unrealized +11.6%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $85,896 Shares 2,127,628 Est. Cost $30.15 Unrealized +4.8%
BARRICK GOLD CORP 0.6%
Value ($000) $82,682 Shares 6,122,927 Est. Cost $14.63 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $69,823 Shares 1,362,153 Est. Cost $42.98 Unrealized +20.6%
GROUPE CGI INC 0.5%
Value ($000) $64,144 Shares 1,048,458 Est. Cost $48.87 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $58,032 Shares 56,037 Est. Cost $37.83 Unrealized +40.5%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $57,689 Shares 1,669,875 Est. Cost $39.52 Unrealized
ENCANA CORP 0.4%
Value ($000) $56,641 Shares 9,810,265 Est. Cost $11.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $51,076 Shares 250,152 Est. Cost $119.43 Unrealized +74.9%
EEM ISHARES TR 0.3%
Value ($000) $46,462 Shares 1,189,503 Est. Cost $41.10 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $45,809 Shares 469,254 Est. Cost $51.71 Unrealized +69.3%
META FACEBOOK INC 0.3%
Value ($000) $44,534 Shares 339,719 Est. Cost $70.28 Unrealized +104.7%
FIRSTSERVICE CORP NEW 0.3%
Value ($000) $42,720 Shares 622,319 Est. Cost $71.05 Unrealized
TAC TRANSALTA CORP 0.3%
Value ($000) $41,746 Shares 10,192,399 Est. Cost $7.86 Unrealized -33.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $37,445 Shares 35,834 Est. Cost $39.03 Unrealized +37.4%
V VISA INC 0.3%
Value ($000) $34,194 Shares 259,160 Est. Cost $61.73 Unrealized +112.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $34,160 Shares 264,700 Est. Cost $75.04 Unrealized +52.1%
BAC BANK AMER CORP 0.2%
Value ($000) $33,727 Shares 1,368,773 Est. Cost $15.04 Unrealized +51.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $33,145 Shares 486,072 Est. Cost $53.70 Unrealized +5.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $31,509 Shares 1,216,530 Est. Cost $31.78 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $29,141 Shares 620,953 Est. Cost $20.03 Unrealized +100.7%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $29,059 Shares 556,095 Est. Cost $54.37 Unrealized +2.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $28,477 Shares 657,361 Est. Cost $17.36 Unrealized +112.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,881 Shares 696,493 Est. Cost $30.93 Unrealized +15.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $27,195 Shares 249,976 Est. Cost $71.57 Unrealized +18.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $25,506 Shares 135,202 Est. Cost $80.62 Unrealized +136.8%
PEP PEPSICO INC 0.2%
Value ($000) $25,090 Shares 227,101 Est. Cost $68.43 Unrealized +32.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $25,077 Shares 181,271 Est. Cost $7.18 Unrealized +96.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $24,877 Shares 270,873 Est. Cost $56.37 Unrealized +32.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $24,594 Shares 438,412 Est. Cost $27.21 Unrealized +41.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $24,475 Shares 373,554 Est. Cost $52.60 Unrealized +12.9%
PFE PFIZER INC 0.2%
Value ($000) $24,216 Shares 554,778 Est. Cost $18.78 Unrealized +59.9%
T AT&T INC 0.2%
Value ($000) $22,873 Shares 802,830 Est. Cost $12.12 Unrealized +15.7%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $22,844 Shares 414,106 Est. Cost $56.89 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $22,488 Shares 90,268 Est. Cost $66.78 Unrealized +252.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $21,884 Shares 642,712 Est. Cost $24.49 Unrealized +24.2%
KO COCA COLA CO 0.2%
Value ($000) $21,823 Shares 460,891 Est. Cost $28.83 Unrealized +33.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $21,758 Shares 472,178 Est. Cost $31.28 Unrealized +34.4%
FTS FORTIS INC 0.2%
Value ($000) $21,612 Shares 648,139 Est. Cost $22.62 Unrealized +13.6%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $20,796 Shares 6,855,828 Est. Cost $17.72 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $20,705 Shares 91,519 Est. Cost $85.31 Unrealized +183.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19,812 Shares 316,734 Est. Cost $47.02 Unrealized +12.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $19,547 Shares 232,461 Est. Cost $51.86 Unrealized +60.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $19,509 Shares 453,277 Est. Cost $47.38 Unrealized -22.7%
MRK MERCK & CO INC 0.1%
Value ($000) $18,587 Shares 243,256 Est. Cost $39.39 Unrealized +43.4%
HD HOME DEPOT INC 0.1%
Value ($000) $18,246 Shares 106,194 Est. Cost $63.57 Unrealized +136.6%
WMT WALMART INC 0.1%
Value ($000) $18,092 Shares 194,222 Est. Cost $19.73 Unrealized +45.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $17,961 Shares 127,376 Est. Cost $90.59 Unrealized +57.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $17,852 Shares 130,333 Est. Cost $95.72 Unrealized +42.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $17,701 Shares 510,845 Est. Cost $23.92 Unrealized +8.9%
AMGN AMGEN INC 0.1%
Value ($000) $17,287 Shares 88,801 Est. Cost $83.26 Unrealized +88.4%
ABBV ABBVIE INC 0.1%
Value ($000) $16,329 Shares 177,126 Est. Cost $38.17 Unrealized +69.7%
BA BOEING CO 0.1%
Value ($000) $16,191 Shares 50,205 Est. Cost $89.30 Unrealized +275.1%
NFLX NETFLIX INC 0.1%
Value ($000) $15,818 Shares 59,096 Est. Cost $12.43 Unrealized +140.7%
HYG ISHARES TR 0.1%
Value ($000) $14,995 Shares 184,892 Est. Cost $87.47 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $14,594 Shares 133,094 Est. Cost $64.29 Unrealized +69.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $14,203 Shares 84,544 Est. Cost $102.03 Unrealized +18.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $14,161 Shares 79,750 Est. Cost $75.79 Unrealized +98.0%
AON PLC 0.1%
Value ($000) $13,955 Shares 95,997 Est. Cost $103.99 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $13,630 Shares 261,811 Est. Cost $37.44 Unrealized +31.8%
FISV FISERV INC 0.1%
Value ($000) $13,492 Shares 183,580 Est. Cost $47.17 Unrealized +63.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $13,469 Shares 100,893 Est. Cost $1.37 Unrealized +244.9%
ORCL ORACLE CORP 0.1%
Value ($000) $13,348 Shares 295,630 Est. Cost $34.36 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $13,291 Shares 59,388 Est. Cost $99.32 Unrealized +131.8%
DOWDUPONT INC 0.1%
Value ($000) $12,762 Shares 238,636 Est. Cost $68.91 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $12,586 Shares 7,307 Est. Cost $1935.15 Unrealized -6.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $12,483 Shares 186,985 Est. Cost $50.52 Unrealized +13.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,376 Shares 136,058 Est. Cost $61.90 Unrealized +24.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,294 Shares 130,093 Est. Cost $33.90 Unrealized +133.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $12,250 Shares 60,133 Est. Cost $110.85 Unrealized +82.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,797 Shares 303,085 Est. Cost $36.64 Unrealized -10.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,764 Shares 182,672 Est. Cost $38.49 Unrealized +39.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,684 Shares 236,565 Est. Cost $17.57 Unrealized +88.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,478 Shares 50,939 Est. Cost $112.69 Unrealized +84.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $11,418 Shares 247,831 Est. Cost $46.07 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $11,410 Shares 98,599 Est. Cost $46.20 Unrealized +119.4%
ABT ABBOTT LABS 0.1%
Value ($000) $11,398 Shares 157,577 Est. Cost $31.99 Unrealized +94.3%
NKE NIKE INC 0.1%
Value ($000) $11,028 Shares 148,746 Est. Cost $48.98 Unrealized +39.1%
UNP UNION PAC CORP 0.1%
Value ($000) $10,968 Shares 79,343 Est. Cost $70.34 Unrealized +79.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10,958 Shares 79,944 Est. Cost $111.59 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $10,746 Shares 42,261 Est. Cost $19.73 Unrealized -1.8%
EWU ISHARES TR 0.1%
Value ($000) $10,552 Shares 359,539 Est. Cost $30.59 Unrealized
MMM 3M CO 0.1%
Value ($000) $10,487 Shares 55,036 Est. Cost $64.37 Unrealized +99.2%
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $10,446 Shares 391,671 Est. Cost $26.67 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $10,155 Shares 178,438 Est. Cost $45.56 Unrealized +11.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,881 Shares 74,791 Est. Cost $61.39 Unrealized +91.7%
INDA ISHARES TR 0.1%
Value ($000) $9,799 Shares 293,901 Est. Cost $29.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,654 Shares 111,861 Est. Cost $42.78 Unrealized +49.3%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $9,513 Shares 364,730 Est. Cost $12.94 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $9,285 Shares 35,353 Est. Cost $172.38 Unrealized +45.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,277 Shares 81,617 Est. Cost $115.40 Unrealized -23.8%
USB US BANCORP DEL 0.1%
Value ($000) $9,156 Shares 200,342 Est. Cost $27.03 Unrealized +41.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,973 Shares 92,000 Est. Cost $72.99 Unrealized +12.5%
EWM ISHARES INC 0.1%
Value ($000) $8,933 Shares 300,073 Est. Cost $30.15 Unrealized
EIS ISHARES INC 0.1%
Value ($000) $8,857 Shares 182,912 Est. Cost $48.42 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,613 Shares 80,891 Est. Cost $97.17 Unrealized
ENZL ISHARES TR 0.1%
Value ($000) $8,512 Shares 184,970 Est. Cost $43.84 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $8,448 Shares 456,628 Est. Cost $22.90 Unrealized +3.9%
BIIB BIOGEN INC 0.1%
Value ($000) $8,447 Shares 28,072 Est. Cost $240.53 Unrealized +32.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,439 Shares 123,501 Est. Cost $78.91 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,304 Shares 41,025 Est. Cost $142.84 Unrealized +6.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,205 Shares 170,511 Est. Cost $35.95 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,198 Shares 47,162 Est. Cost $17.56 Unrealized +108.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,078 Shares 61,611 Est. Cost $58.15 Unrealized +108.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,057 Shares 28,272 Est. Cost $238.72 Unrealized +31.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,041 Shares 93,685 Est. Cost $59.07 Unrealized +28.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,932 Shares 16,563 Est. Cost $103.63 Unrealized +63.5%
ECH ISHARES INC 0.1%
Value ($000) $7,886 Shares 190,580 Est. Cost $41.38 Unrealized
CSX CSX CORP 0.1%
Value ($000) $7,862 Shares 126,542 Est. Cost $10.35 Unrealized +101.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,861 Shares 72,363 Est. Cost $57.07 Unrealized +41.9%
SHIRE PLC 0.1%
Value ($000) $7,758 Shares 44,573 Est. Cost $172.40 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,716 Shares 148,451 Est. Cost $33.14 Unrealized +23.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,680 Shares 171,669 Est. Cost $34.18 Unrealized +34.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,638 Shares 80,128 Est. Cost $67.08 Unrealized +41.6%
EOG EOG RES INC 0.1%
Value ($000) $7,631 Shares 87,496 Est. Cost $71.58 Unrealized +12.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,434 Shares 104,027 Est. Cost $39.16 Unrealized +35.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $7,316 Shares 38,522 Est. Cost $190.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,250 Shares 116,287 Est. Cost $39.60 Unrealized +34.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $7,239 Shares 370,719 Est. Cost $17.99 Unrealized -13.0%
BLACKROCK INC 0.1%
Value ($000) $7,199 Shares 18,326 Est. Cost $304.36 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $7,147 Shares 77,384 Est. Cost $35.77 Unrealized +136.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,072 Shares 151,863 Est. Cost $46.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,068 Shares 26,995 Est. Cost $103.65 Unrealized +141.2%
SO SOUTHERN CO 0.1%
Value ($000) $6,974 Shares 158,800 Est. Cost $27.88 Unrealized +22.9%
PIONEER NAT RES CO 0.1%
Value ($000) $6,960 Shares 52,920 Est. Cost $167.18 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,915 Shares 35,126 Est. Cost $74.27 Unrealized +167.3%
ROST ROSS STORES INC 0.1%
Value ($000) $6,884 Shares 82,743 Est. Cost $44.23 Unrealized +90.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,860 Shares 111,769 Est. Cost $57.42 Unrealized +3.6%
EWA ISHARES INC 0.1%
Value ($000) $6,846 Shares 355,634 Est. Cost $21.49 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $6,775 Shares 53,321 Est. Cost $68.70 Unrealized +62.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $6,634 Shares 64,328 Est. Cost $36.92 Unrealized +138.1%
SSRM SSR MNG INC 0.0%
Value ($000) $6,621 Shares 547,699 Est. Cost $9.02 Unrealized +17.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,607 Shares 38,879 Est. Cost $102.91 Unrealized +63.7%
NOW SERVICENOW INC 0.0%
Value ($000) $6,501 Shares 36,510 Est. Cost $28.43 Unrealized +24.8%
CME CME GROUP INC 0.0%
Value ($000) $6,442 Shares 34,243 Est. Cost $50.77 Unrealized +180.2%
MCO MOODYS CORP 0.0%
Value ($000) $6,419 Shares 45,839 Est. Cost $62.06 Unrealized +128.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,411 Shares 40,527 Est. Cost $67.88 Unrealized +90.8%
SYK STRYKER CORP 0.0%
Value ($000) $6,370 Shares 40,635 Est. Cost $76.75 Unrealized +101.7%
CELGENE CORP 0.0%
Value ($000) $6,343 Shares 98,974 Est. Cost $105.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,333 Shares 54,168 Est. Cost $63.13 Unrealized +56.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,323 Shares 21,080 Est. Cost $131.67 Unrealized +135.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,175 Shares 52,315 Est. Cost $129.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,025 Shares 129,628 Est. Cost $40.96 Unrealized +18.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,983 Shares 790,372 Est. Cost $23.68 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,927 Shares 57,471 Est. Cost $66.46 Unrealized +57.8%
MS MORGAN STANLEY 0.0%
Value ($000) $5,835 Shares 147,165 Est. Cost $22.26 Unrealized +57.3%
SYY SYSCO CORP 0.0%
Value ($000) $5,789 Shares 92,392 Est. Cost $33.65 Unrealized +65.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,743 Shares 159,164 Est. Cost $54.26 Unrealized -25.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,718 Shares 34,509 Est. Cost $93.14 Unrealized +86.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,718 Shares 50,185 Est. Cost $63.70 Unrealized +35.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,616 Shares 94,363 Est. Cost $45.66 Unrealized +15.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,595 Shares 57,464 Est. Cost $114.39 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5,463 Shares 162,625 Est. Cost $36.82 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $5,333 Shares 71,358 Est. Cost $31.67 Unrealized +84.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,315 Shares 83,728 Est. Cost $48.15 Unrealized +30.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,300 Shares 31,725 Est. Cost $125.54 Unrealized +36.1%
LINDE PLC 0.0%
Value ($000) $5,159 Shares 33,059 Est. Cost $156.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,142 Shares 33,571 Est. Cost $31.02 Unrealized +63.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,060 Shares 85,754 Est. Cost $43.38 Unrealized +25.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,036 Shares 66,853 Est. Cost $47.06 Unrealized +48.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,015 Shares 13,428 Est. Cost $285.15 Unrealized +27.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,009 Shares 157,866 Est. Cost $25.73 Unrealized +43.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,981 Shares 78,313 Est. Cost $39.93 Unrealized +62.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,960 Shares 152,143 Est. Cost $23.13 Unrealized +22.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $4,889 Shares 101,208 Est. Cost $48.31 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4,886 Shares 117,640 Est. Cost $20.25 Unrealized +102.0%
DE DEERE & CO 0.0%
Value ($000) $4,846 Shares 32,484 Est. Cost $71.53 Unrealized +84.2%
ZTS ZOETIS INC 0.0%
Value ($000) $4,782 Shares 55,905 Est. Cost $32.83 Unrealized +158.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,773 Shares 43,966 Est. Cost $51.30 Unrealized +111.5%
NVS NOVARTIS A G 0.0%
Value ($000) $4,719 Shares 54,997 Est. Cost $85.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,694 Shares 132,812 Est. Cost $12.21 Unrealized +197.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,677 Shares 13,584 Est. Cost $10.78 Unrealized +111.1%
TSLA TESLA INC 0.0%
Value ($000) $4,666 Shares 14,020 Est. Cost $17.80 Unrealized +20.8%
RAYTHEON CO 0.0%
Value ($000) $4,627 Shares 30,175 Est. Cost $86.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,541 Shares 44,116 Est. Cost $119.15 Unrealized -3.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,539 Shares 138,648 Est. Cost $31.11 Unrealized +1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,502 Shares 148,265 Est. Cost $23.87 Unrealized +15.1%
EBAY EBAY INC 0.0%
Value ($000) $4,501 Shares 160,333 Est. Cost $21.60 Unrealized +21.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,494 Shares 41,211 Est. Cost $70.72 Unrealized +58.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4,476 Shares 64,488 Est. Cost $44.96 Unrealized +20.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,458 Shares 962,780 Est. Cost $4.59 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $4,455 Shares 24,339 Est. Cost $159.63 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,452 Shares 15,542 Est. Cost $102.09 Unrealized +191.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,404 Shares 27,517 Est. Cost $84.38 Unrealized +57.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,384 Shares 26,949 Est. Cost $68.45 Unrealized +135.9%
EXC EXELON CORP 0.0%
Value ($000) $4,313 Shares 95,642 Est. Cost $15.91 Unrealized +56.7%
ALLERGAN PLC 0.0%
Value ($000) $4,310 Shares 32,243 Est. Cost $286.86 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,292 Shares 87,102 Est. Cost $26.65 Unrealized +51.2%
MTB M & T BK CORP 0.0%
Value ($000) $4,269 Shares 29,826 Est. Cost $104.07 Unrealized +22.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,218 Shares 56,264 Est. Cost $48.82 Unrealized +34.3%
SPLUNK INC 0.0%
Value ($000) $4,206 Shares 40,119 Est. Cost $111.78 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,184 Shares 71,404 Est. Cost $44.45 Unrealized -1.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,163 Shares 197,579 Est. Cost $37.37 Unrealized -30.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,152 Shares 27,762 Est. Cost $64.95 Unrealized +119.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,150 Shares 16,947 Est. Cost $99.09 Unrealized +147.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,104 Shares 49,099 Est. Cost $65.77 Unrealized +14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,102 Shares 87,149 Est. Cost $23.04 Unrealized +72.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,085 Shares 1,267,093 Est. Cost $4.56 Unrealized -38.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,057 Shares 45,588 Est. Cost $35.06 Unrealized +127.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,030 Shares 25,636 Est. Cost $67.12 Unrealized +126.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,018 Shares 61,051 Est. Cost $30.55 Unrealized +92.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,979 Shares 118,947 Est. Cost $25.08 Unrealized +24.9%
PPL PPL CORP 0.0%
Value ($000) $3,950 Shares 139,419 Est. Cost $17.26 Unrealized +29.0%
MET METLIFE INC 0.0%
Value ($000) $3,893 Shares 94,821 Est. Cost $26.92 Unrealized +25.1%
ADSK AUTODESK INC 0.0%
Value ($000) $3,846 Shares 29,906 Est. Cost $54.10 Unrealized +149.7%
ECL ECOLAB INC 0.0%
Value ($000) $3,819 Shares 25,920 Est. Cost $84.16 Unrealized +68.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,817 Shares 47,860 Est. Cost $34.72 Unrealized +114.5%
MSCI MSCI INC 0.0%
Value ($000) $3,774 Shares 25,598 Est. Cost $66.07 Unrealized +114.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,747 Shares 9,524 Est. Cost $66.50 Unrealized +90.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,732 Shares 36,390 Est. Cost $41.64 Unrealized +118.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,692 Shares 6,527 Est. Cost $385.76 Unrealized +50.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,690 Shares 29,654 Est. Cost $70.91 Unrealized +77.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,685 Shares 46,705 Est. Cost $32.94 Unrealized +170.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,661 Shares 40,530 Est. Cost $56.70 Unrealized +48.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,635 Shares 39,545 Est. Cost $45.61 Unrealized +71.9%
FDX FEDEX CORP 0.0%
Value ($000) $3,629 Shares 22,497 Est. Cost $131.58 Unrealized +41.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,622 Shares 28,588 Est. Cost $53.86 Unrealized +105.2%
PSX PHILLIPS 66 0.0%
Value ($000) $3,589 Shares 41,663 Est. Cost $42.38 Unrealized +72.9%
XILINX INC 0.0%
Value ($000) $3,584 Shares 42,082 Est. Cost $47.41 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $3,556 Shares 60,554 Est. Cost $34.69 Unrealized +53.2%
CONCHO RES INC 0.0%
Value ($000) $3,542 Shares 34,455 Est. Cost $116.56 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,523 Shares 27,269 Est. Cost $96.98 Unrealized +18.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,486 Shares 57,785 Est. Cost $21.10 Unrealized +148.7%
TGT TARGET CORP 0.0%
Value ($000) $3,481 Shares 52,674 Est. Cost $53.83 Unrealized +17.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,475 Shares 44,260 Est. Cost $57.70 Unrealized +14.1%
BB&T CORP 0.0%
Value ($000) $3,415 Shares 78,842 Est. Cost $35.63 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,409 Shares 74,832 Est. Cost $28.81 Unrealized +30.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,390 Shares 68,872 Est. Cost $23.29 Unrealized +16.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,389 Shares 56,725 Est. Cost $41.03 Unrealized +38.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,387 Shares 21,062 Est. Cost $61.00 Unrealized +190.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,366 Shares 51,663 Est. Cost $33.70 Unrealized +63.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,359 Shares 25,818 Est. Cost $68.38 Unrealized +81.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,359 Shares 44,442 Est. Cost $56.65 Unrealized +35.2%
O REALTY INCOME CORP 0.0%
Value ($000) $3,330 Shares 52,826 Est. Cost $26.77 Unrealized +58.3%
RMD RESMED INC 0.0%
Value ($000) $3,330 Shares 29,242 Est. Cost $55.00 Unrealized +82.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,322 Shares 131,095 Est. Cost $25.73 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,277 Shares 65,665 Est. Cost $19.56 Unrealized +161.3%
EWS ISHARES INC 0.0%
Value ($000) $3,276 Shares 148,235 Est. Cost $21.01 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,273 Shares 20,639 Est. Cost $181.31 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,245 Shares 109,161 Est. Cost $20.15 Unrealized +27.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,225 Shares 37,111 Est. Cost $83.53 Unrealized +6.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,223 Shares 49,014 Est. Cost $41.20 Unrealized +41.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,165 Shares 38,816 Est. Cost $43.58 Unrealized +48.4%
ANADARKO PETE CORP 0.0%
Value ($000) $3,163 Shares 72,154 Est. Cost $76.16 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,144 Shares 65,812 Est. Cost $34.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,143 Shares 42,886 Est. Cost $75.33 Unrealized -6.3%
BP BP PLC 0.0%
Value ($000) $3,133 Shares 82,620 Est. Cost $40.78 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,123 Shares 117,501 Est. Cost $34.22 Unrealized -14.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,123 Shares 79,255 Est. Cost $38.58 Unrealized -6.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,110 Shares 25,973 Est. Cost $64.44 Unrealized +66.3%
LAM RESEARCH CORP 0.0%
Value ($000) $3,109 Shares 22,835 Est. Cost $63.94 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3,108 Shares 115,883 Est. Cost $30.71 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,105 Shares 37,080 Est. Cost $64.00 Unrealized +37.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,102 Shares 81,750 Est. Cost $42.14 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,085 Shares 351,799 Est. Cost $12.43 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,080 Shares 44,853 Est. Cost $48.35 Unrealized +34.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,053 Shares 28,246 Est. Cost $51.32 Unrealized +92.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,031 Shares 137,453 Est. Cost $18.77 Unrealized -10.7%
HPQ HP INC 0.0%
Value ($000) $3,030 Shares 148,098 Est. Cost $9.31 Unrealized +95.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,025 Shares 39,561 Est. Cost $42.20 Unrealized +43.3%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2,996 Shares 40,535 Est. Cost $16.58 Unrealized +15.8%
RED HAT INC 0.0%
Value ($000) $2,938 Shares 16,727 Est. Cost $57.56 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,934 Shares 61,165 Est. Cost $42.09 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,908 Shares 373,711 Est. Cost $11.24 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,893 Shares 989,646 Est. Cost $1.97 Unrealized +5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,873 Shares 186,814 Est. Cost $20.15 Unrealized -44.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,868 Shares 34,705 Est. Cost $39.84 Unrealized +90.5%
LII LENNOX INTL INC 0.0%
Value ($000) $2,835 Shares 12,954 Est. Cost $138.26 Unrealized +40.0%
MATCH GROUP INC 0.0%
Value ($000) $2,819 Shares 65,920 Est. Cost $48.56 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,804 Shares 20,135 Est. Cost $34.19 Unrealized +83.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,780 Shares 27,196 Est. Cost $81.16 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,771 Shares 24,085 Est. Cost $54.77 Unrealized +105.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,760 Shares 74,780 Est. Cost $30.57 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,756 Shares 48,234 Est. Cost $23.96 Unrealized +24.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,752 Shares 39,739 Est. Cost $35.21 Unrealized +59.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,741 Shares 385,233 Est. Cost $9.07 Unrealized -2.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2,736 Shares 18,450 Est. Cost $78.42 Unrealized +89.6%
SUNTRUST BKS INC 0.0%
Value ($000) $2,711 Shares 53,748 Est. Cost $37.85 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2,701 Shares 543,681 Est. Cost $4.97 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,701 Shares 65,700 Est. Cost $46.84 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,698 Shares 146,781 Est. Cost $12.34 Unrealized +51.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,677 Shares 24,745 Est. Cost $31.23 Unrealized +44.8%
F FORD MTR CO DEL 0.0%
Value ($000) $2,672 Shares 349,294 Est. Cost $7.83 Unrealized -20.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,655 Shares 51,008 Est. Cost $27.43 Unrealized +54.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,626 Shares 7,447 Est. Cost $231.07 Unrealized +47.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,604 Shares 258,812 Est. Cost $6.07 Unrealized +18.5%
AZO AUTOZONE INC 0.0%
Value ($000) $2,578 Shares 3,075 Est. Cost $407.86 Unrealized +96.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,572 Shares 14,778 Est. Cost $95.25 Unrealized +48.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,530 Shares 31,229 Est. Cost $11.48 Unrealized +74.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,525 Shares 211,826 Est. Cost $7.74 Unrealized +28.6%
KR KROGER CO 0.0%
Value ($000) $2,515 Shares 91,442 Est. Cost $22.19 Unrealized +12.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,512 Shares 84,725 Est. Cost $33.32 Unrealized -15.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,499 Shares 1,144,404 Est. Cost $4.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,494 Shares 9,359 Est. Cost $131.16 Unrealized +106.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,493 Shares 37,764 Est. Cost $34.45 Unrealized +49.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,481 Shares 2,390 Est. Cost $843.00 Unrealized +29.7%
MEOH METHANEX CORP 0.0%
Value ($000) $2,477 Shares 51,485 Est. Cost $47.33 Unrealized +31.9%
TOTAL S A 0.0%
Value ($000) $2,472 Shares 47,373 Est. Cost $50.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,468 Shares 34,593 Est. Cost $52.62 Unrealized +45.4%
WDAY WORKDAY INC 0.0%
Value ($000) $2,466 Shares 15,442 Est. Cost $98.80 Unrealized +43.4%
CCJ CAMECO CORP 0.0%
Value ($000) $2,463 Shares 217,132 Est. Cost $14.89 Unrealized -24.4%
GLW CORNING INC 0.0%
Value ($000) $2,462 Shares 81,492 Est. Cost $11.10 Unrealized +135.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,420 Shares 33,565 Est. Cost $29.42 Unrealized +123.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,416 Shares 21,469 Est. Cost $79.83 Unrealized +8.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,416 Shares 20,794 Est. Cost $104.96 Unrealized +15.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,413 Shares 15,657 Est. Cost $64.54 Unrealized +96.0%
CERNER CORP 0.0%
Value ($000) $2,408 Shares 45,928 Est. Cost $72.52 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,390 Shares 418,579 Est. Cost $3.88 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,376 Shares 404,334 Est. Cost $6.93 Unrealized -20.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,363 Shares 20,980 Est. Cost $84.79 Unrealized +37.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,343 Shares 126,899 Est. Cost $14.03 Unrealized +54.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,340 Shares 21,964 Est. Cost $61.67 Unrealized +39.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,330 Shares 62,040 Est. Cost $25.25 Unrealized +12.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,329 Shares 15,339 Est. Cost $115.89 Unrealized +17.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,308 Shares 32,094 Est. Cost $20.55 Unrealized +50.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,306 Shares 640,900 Est. Cost $5.83 Unrealized -36.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,283 Shares 38,266 Est. Cost $36.31 Unrealized +62.6%
EWC ISHARES INC 0.0%
Value ($000) $2,278 Shares 95,060 Est. Cost $25.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,243 Shares 12,060 Est. Cost $127.99 Unrealized +60.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,242 Shares 13,346 Est. Cost $16.39 Unrealized +154.0%
VMWARE INC 0.0%
Value ($000) $2,225 Shares 16,225 Est. Cost $72.92 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,194 Shares 16,293 Est. Cost $57.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,194 Shares 10,477 Est. Cost $121.07 Unrealized +108.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,185 Shares 35,780 Est. Cost $62.68 Unrealized -2.8%
STT STATE STR CORP 0.0%
Value ($000) $2,180 Shares 34,561 Est. Cost $48.54 Unrealized +17.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,169 Shares 25,202 Est. Cost $24.64 Unrealized +33.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,163 Shares 8,836 Est. Cost $217.56 Unrealized +27.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,156 Shares 117,471 Est. Cost $21.87 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,144 Shares 43,489 Est. Cost $31.43 Unrealized +72.1%
UNILEVER N V 0.0%
Value ($000) $2,141 Shares 39,800 Est. Cost $41.40 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,141 Shares 40,941 Est. Cost $9.00 Unrealized +25.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,137 Shares 53,238 Est. Cost $42.84 Unrealized -6.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,117 Shares 51,671 Est. Cost $25.01 Unrealized +50.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,114 Shares 18,331 Est. Cost $34.73 Unrealized +92.8%
MCK MCKESSON CORP 0.0%
Value ($000) $2,108 Shares 19,081 Est. Cost $134.18 Unrealized -12.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,108 Shares 31,160 Est. Cost $32.50 Unrealized +40.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,091 Shares 48,999 Est. Cost $27.81 Unrealized +28.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,064 Shares 38,249 Est. Cost $25.79 Unrealized +52.3%
HSY HERSHEY CO 0.0%
Value ($000) $2,059 Shares 19,208 Est. Cost $68.39 Unrealized +31.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,056 Shares 31,605 Est. Cost $36.58 Unrealized +38.4%
MAG SILVER CORP 0.0%
Value ($000) $2,054 Shares 280,342 Est. Cost $10.09 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $2,052 Shares 52,447 Est. Cost $43.22 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $2,046 Shares 1,633,386 Est. Cost $1.69 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,040 Shares 19,672 Est. Cost $77.12 Unrealized +37.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,039 Shares 22,087 Est. Cost $50.88 Unrealized +43.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,037 Shares 40,055 Est. Cost $40.44 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,035 Shares 22,741 Est. Cost $50.21 Unrealized +67.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,027 Shares 18,373 Est. Cost $43.79 Unrealized +75.4%
CITRIX SYS INC 0.0%
Value ($000) $2,023 Shares 19,749 Est. Cost $63.70 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,010 Shares 15,044 Est. Cost $85.76 Unrealized +37.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,010 Shares 29,990 Est. Cost $55.43 Unrealized +17.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,990 Shares 61,970 Est. Cost $41.03 Unrealized -16.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,989 Shares 29,486 Est. Cost $31.09 Unrealized +105.6%
KELLOGG CO 0.0%
Value ($000) $1,980 Shares 34,723 Est. Cost $40.89 Unrealized +13.5%
STARS GROUP INC 0.0%
Value ($000) $1,962 Shares 118,792 Est. Cost $24.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,954 Shares 12,985 Est. Cost $81.55 Unrealized +79.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,931 Shares 59,017 Est. Cost $28.12 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,928 Shares 11,911 Est. Cost $116.45 Unrealized +29.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,924 Shares 18,744 Est. Cost $70.90 Unrealized +54.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,915 Shares 32,476 Est. Cost $62.99 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,913 Shares 39,880 Est. Cost $62.51 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,906 Shares 22,626 Est. Cost $55.30 Unrealized +60.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,897 Shares 26,423 Est. Cost $63.90 Unrealized +10.7%
TWITTER INC 0.0%
Value ($000) $1,885 Shares 65,587 Est. Cost $39.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,881 Shares 76,486 Est. Cost $44.73 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,874 Shares 79,885 Est. Cost $24.78 Unrealized -8.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,846 Shares 69,941 Est. Cost $25.28 Unrealized +15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,828 Shares 138,408 Est. Cost $6.70 Unrealized +78.0%
TAHOE RES INC 0.0%
Value ($000) $1,826 Shares 501,334 Est. Cost $6.38 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,826 Shares 12,241 Est. Cost $87.40 Unrealized +66.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,825 Shares 28,707 Est. Cost $100.25 Unrealized -35.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,820 Shares 34,091 Est. Cost $33.02 Unrealized +45.4%
KEY KEYCORP NEW 0.0%
Value ($000) $1,791 Shares 121,168 Est. Cost $7.81 Unrealized +60.1%
SYMANTEC CORP 0.0%
Value ($000) $1,783 Shares 94,343 Est. Cost $22.58 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,769 Shares 91,779 Est. Cost $30.47 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,767 Shares 19,464 Est. Cost $45.80 Unrealized +74.4%
EIX EDISON INTL 0.0%
Value ($000) $1,766 Shares 31,109 Est. Cost $33.85 Unrealized +34.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,740 Shares 130,049 Est. Cost $6.32 Unrealized +89.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,706 Shares 75,773 Est. Cost $20.53 Unrealized -12.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,705 Shares 17,438 Est. Cost $61.76 Unrealized +67.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,692 Shares 13,387 Est. Cost $107.47 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,686 Shares 6,875 Est. Cost $141.52 Unrealized +39.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,676 Shares 13,996 Est. Cost $64.05 Unrealized +58.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,666 Shares 38,324 Est. Cost $34.34 Unrealized +26.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,655 Shares 4,867 Est. Cost $142.64 Unrealized +78.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,648 Shares 30,076 Est. Cost $48.90 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,644 Shares 25,204 Est. Cost $27.42 Unrealized +98.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,631 Shares 22,126 Est. Cost $41.39 Unrealized +64.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,626 Shares 16,283 Est. Cost $36.07 Unrealized +143.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,625 Shares 69,053 Est. Cost $12.09 Unrealized +64.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,612 Shares 30,961 Est. Cost $47.30 Unrealized +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,602 Shares 42,035 Est. Cost $39.54 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,599 Shares 19,678 Est. Cost $43.06 Unrealized +66.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,598 Shares 70,876 Est. Cost $32.77 Unrealized -33.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,595 Shares 21,778 Est. Cost $42.53 Unrealized +34.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,592 Shares 71,211 Est. Cost $21.92 Unrealized -18.4%
CENTURYLINK INC 0.0%
Value ($000) $1,587 Shares 104,757 Est. Cost $26.82 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,585 Shares 27,977 Est. Cost $60.41 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,577 Shares 19,400 Est. Cost $28.81 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,568 Shares 30,255 Est. Cost $35.06 Unrealized +44.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,565 Shares 35,197 Est. Cost $25.75 Unrealized +48.9%
BALL BALL CORP 0.0%
Value ($000) $1,555 Shares 33,823 Est. Cost $30.42 Unrealized +41.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,551 Shares 41,955 Est. Cost $41.70 Unrealized -20.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,542 Shares 18,543 Est. Cost $42.92 Unrealized +35.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,538 Shares 18,291 Est. Cost $46.82 Unrealized +61.0%
IP INTL PAPER CO 0.0%
Value ($000) $1,526 Shares 37,813 Est. Cost $27.48 Unrealized +10.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,519 Shares 15,786 Est. Cost $54.36 Unrealized +76.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,509 Shares 9,784 Est. Cost $174.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,503 Shares 30,264 Est. Cost $23.45 Unrealized +74.7%
MYLAN N V 0.0%
Value ($000) $1,501 Shares 54,791 Est. Cost $52.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,501 Shares 8,732 Est. Cost $140.85 Unrealized +19.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,484 Shares 67,898 Est. Cost $19.11 Unrealized +5.2%
AME AMETEK INC NEW 0.0%
Value ($000) $1,470 Shares 21,713 Est. Cost $43.43 Unrealized +57.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,469 Shares 7,911 Est. Cost $181.89 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1,468 Shares 845,558 Est. Cost $3.23 Unrealized
NOA NORTH AMERICAN CONST 0.0%
Value ($000) $1,467 Shares 164,810 Est. Cost $9.85 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,467 Shares 15,825 Est. Cost $85.84 Unrealized +0.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,462 Shares 30,733 Est. Cost $32.77 Unrealized +28.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,450 Shares 27,387 Est. Cost $17.99 Unrealized +176.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,446 Shares 25,465 Est. Cost $40.13 Unrealized +9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,446 Shares 14,621 Est. Cost $115.47 Unrealized -13.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,432 Shares 18,931 Est. Cost $49.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,430 Shares 5,066 Est. Cost $205.09 Unrealized +31.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,427 Shares 16,762 Est. Cost $93.70 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,426 Shares 17,121 Est. Cost $48.13 Unrealized +68.8%
CBS CORP NEW 0.0%
Value ($000) $1,425 Shares 32,588 Est. Cost $49.24 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,424 Shares 14,411 Est. Cost $64.57 Unrealized +47.6%
WAT WATERS CORP 0.0%
Value ($000) $1,417 Shares 7,509 Est. Cost $145.24 Unrealized +30.8%
YAMANA GOLD INC 0.0%
Value ($000) $1,402 Shares 596,030 Est. Cost $6.79 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,400 Shares 32,006 Est. Cost $38.19 Unrealized +45.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,390 Shares 49,255 Est. Cost $16.29 Unrealized +39.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,384 Shares 11,871 Est. Cost $121.70 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,382 Shares 3,200 Est. Cost $12.77 Unrealized -29.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,381 Shares 18,560 Est. Cost $42.19 Unrealized +59.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,376 Shares 13,188 Est. Cost $63.55 Unrealized +72.9%
STN STANTEC INC 0.0%
Value ($000) $1,370 Shares 62,509 Est. Cost $25.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,365 Shares 25,668 Est. Cost $64.08 Unrealized +3.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,363 Shares 14,190 Est. Cost $55.86 Unrealized +44.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,363 Shares 30,569 Est. Cost $36.47 Unrealized +15.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,362 Shares 132,096 Est. Cost $21.78 Unrealized -51.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,359 Shares 370,987 Est. Cost $5.22 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,341 Shares 20,212 Est. Cost $56.47 Unrealized +24.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,336 Shares 8,487 Est. Cost $105.97 Unrealized +38.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,331 Shares 27,186 Est. Cost $29.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,331 Shares 19,549 Est. Cost $34.80 Unrealized +84.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,326 Shares 14,256 Est. Cost $80.25 Unrealized +23.6%
PRETIUM RES INC 0.0%
Value ($000) $1,325 Shares 156,296 Est. Cost $7.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,322 Shares 19,246 Est. Cost $29.21 Unrealized +93.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,321 Shares 33,359 Est. Cost $20.29 Unrealized +56.7%
JD JD COM INC 0.0%
Value ($000) $1,321 Shares 63,100 Est. Cost $31.50 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,309 Shares 5,561 Est. Cost $200.39 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,305 Shares 8,056 Est. Cost $86.47 Unrealized +98.4%
COOPER COS INC 0.0%
Value ($000) $1,292 Shares 5,077 Est. Cost $178.79 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,273 Shares 13,949 Est. Cost $60.00 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,268 Shares 5,821 Est. Cost $148.50 Unrealized +26.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,266 Shares 128,950 Est. Cost $10.76 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,263 Shares 7,275 Est. Cost $166.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,252 Shares 28,777 Est. Cost $41.28 Unrealized -4.9%
ABIOMED INC 0.0%
Value ($000) $1,252 Shares 3,852 Est. Cost $319.23 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,250 Shares 16,144 Est. Cost $38.36 Unrealized +68.6%
PCG PG&E CORP 0.0%
Value ($000) $1,236 Shares 52,062 Est. Cost $41.81 Unrealized -15.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,232 Shares 9,179 Est. Cost $87.31 Unrealized +31.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,230 Shares 35,487 Est. Cost $23.01 Unrealized +46.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,228 Shares 84,111 Est. Cost $13.94 Unrealized +2.6%
WORLDPAY INC 0.0%
Value ($000) $1,221 Shares 15,980 Est. Cost $82.14 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,220 Shares 26,802 Est. Cost $41.90 Unrealized +9.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,207 Shares 12,912 Est. Cost $74.12 Unrealized +11.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,202 Shares 90,954 Est. Cost $22.09 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,189 Shares 21,175 Est. Cost $49.78 Unrealized +2.1%
HCP INC 0.0%
Value ($000) $1,181 Shares 42,279 Est. Cost $41.52 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,180 Shares 19,324 Est. Cost $46.46 Unrealized +43.2%
XYL XYLEM INC 0.0%
Value ($000) $1,175 Shares 17,611 Est. Cost $28.31 Unrealized +124.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,172 Shares 5,563 Est. Cost $189.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,166 Shares 29,111 Est. Cost $26.89 Unrealized +53.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,158 Shares 12,869 Est. Cost $68.95 Unrealized +24.1%
APTIV PLC 0.0%
Value ($000) $1,155 Shares 18,754 Est. Cost $84.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,154 Shares 69,214 Est. Cost $11.32 Unrealized +26.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,145 Shares 15,562 Est. Cost $52.67 Unrealized +30.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,140 Shares 24,795 Est. Cost $30.99 Unrealized +79.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,138 Shares 11,890 Est. Cost $66.64 Unrealized +16.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,132 Shares 78,935 Est. Cost $27.77 Unrealized
ANSYS INC 0.0%
Value ($000) $1,124 Shares 7,863 Est. Cost $99.55 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,118 Shares 38,288 Est. Cost $40.71 Unrealized -28.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,117 Shares 8,830 Est. Cost $100.88 Unrealized +29.3%
UDR UDR INC 0.0%
Value ($000) $1,117 Shares 28,187 Est. Cost $24.08 Unrealized +29.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,116 Shares 29,375 Est. Cost $32.53 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,114 Shares 37,547 Est. Cost $29.17 Unrealized -24.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,110 Shares 56,693 Est. Cost $22.64 Unrealized -23.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,109 Shares 5,890 Est. Cost $21.57 Unrealized +44.5%
VARIAN MED SYS INC 0.0%
Value ($000) $1,107 Shares 9,773 Est. Cost $67.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,106 Shares 13,258 Est. Cost $13.00 Unrealized +23.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,101 Shares 26,786 Est. Cost $34.86 Unrealized +17.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,095 Shares 11,191 Est. Cost $71.10 Unrealized +33.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,093 Shares 12,085 Est. Cost $53.64 Unrealized +29.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,087 Shares 50,884 Est. Cost $19.92 Unrealized +22.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,084 Shares 24,548 Est. Cost $25.73 Unrealized +44.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,081 Shares 17,405 Est. Cost $45.19 Unrealized +33.2%
COTT CORP QUE 0.0%
Value ($000) $1,070 Shares 76,793 Est. Cost $16.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,069 Shares 9,273 Est. Cost $78.26 Unrealized +19.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,068 Shares 33,530 Est. Cost $60.56 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,067 Shares 11,454 Est. Cost $97.18 Unrealized +3.1%
IT GARTNER INC 0.0%
Value ($000) $1,067 Shares 8,350 Est. Cost $99.91 Unrealized +44.4%
CPRT COPART INC 0.0%
Value ($000) $1,064 Shares 22,261 Est. Cost $9.55 Unrealized +29.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,061 Shares 20,759 Est. Cost $54.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,059 Shares 34,412 Est. Cost $21.31 Unrealized +18.6%
HESS CORP 0.0%
Value ($000) $1,054 Shares 26,023 Est. Cost $61.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,053 Shares 16,792 Est. Cost $47.01 Unrealized +40.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,050 Shares 39,001 Est. Cost $19.90 Unrealized
APACHE CORP 0.0%
Value ($000) $1,043 Shares 39,729 Est. Cost $71.29 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,040 Shares 30,818 Est. Cost $33.78 Unrealized -2.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,036 Shares 23,610 Est. Cost $21.45 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,031 Shares 26,325 Est. Cost $40.62 Unrealized -7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,031 Shares 24,392 Est. Cost $27.06 Unrealized +30.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,030 Shares 16,597 Est. Cost $85.61 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,029 Shares 624,001 Est. Cost $3.38 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,028 Shares 61,418 Est. Cost $20.41 Unrealized -30.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,023 Shares 4,335 Est. Cost $269.21 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,022 Shares 17,424 Est. Cost $42.84 Unrealized +9.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,021 Shares 47,477 Est. Cost $27.76 Unrealized -25.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,021 Shares 42,102 Est. Cost $24.29 Unrealized +4.3%
DUKE REALTY CORP 0.0%
Value ($000) $1,020 Shares 39,368 Est. Cost $23.27 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,011 Shares 30,646 Est. Cost $32.57 Unrealized -8.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,008 Shares 19,642 Est. Cost $24.27 Unrealized +81.3%
DOV DOVER CORP 0.0%
Value ($000) $1,008 Shares 14,205 Est. Cost $41.62 Unrealized +76.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,007 Shares 12,346 Est. Cost $11.02 Unrealized +132.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,003 Shares 13,716 Est. Cost $50.65 Unrealized +21.9%
M MACYS INC 0.0%
Value ($000) $1,000 Shares 33,595 Est. Cost $54.59 Unrealized -39.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $995 Shares 38,733 Est. Cost $62.83 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $989 Shares 10,362 Est. Cost $103.34 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $981 Shares 29,738 Est. Cost $32.99 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $967 Shares 62,693 Est. Cost $34.21 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $966 Shares 91,640 Est. Cost $9.63 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $964 Shares 12,952 Est. Cost $40.61 Unrealized +17.3%
SPRINT CORP 0.0%
Value ($000) $954 Shares 163,951 Est. Cost $7.46 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $939 Shares 255,886 Est. Cost $5.18 Unrealized -32.3%
TIFFANY & CO NEW 0.0%
Value ($000) $939 Shares 11,663 Est. Cost $76.64 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $933 Shares 1,213,009 Est. Cost $1.84 Unrealized -56.0%
FMC F M C CORP 0.0%
Value ($000) $924 Shares 12,493 Est. Cost $41.13 Unrealized +39.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $924 Shares 7,602 Est. Cost $126.66 Unrealized +5.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $922 Shares 52,583 Est. Cost $18.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $921 Shares 13,079 Est. Cost $11.56 Unrealized +31.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $918 Shares 33,908 Est. Cost $43.81 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $917 Shares 6,465 Est. Cost $117.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $912 Shares 26,172 Est. Cost $26.73 Unrealized +14.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $910 Shares 28,086 Est. Cost $20.99 Unrealized +6.2%
BKU BANKUNITED INC 0.0%
Value ($000) $899 Shares 30,023 Est. Cost $28.98 Unrealized -11.1%
SVB FINL GROUP 0.0%
Value ($000) $898 Shares 4,730 Est. Cost $216.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $896 Shares 11,630 Est. Cost $56.99 Unrealized +49.9%
AES AES CORP 0.0%
Value ($000) $894 Shares 61,816 Est. Cost $8.36 Unrealized +39.4%
VIACOM INC NEW 0.0%
Value ($000) $887 Shares 34,520 Est. Cost $62.67 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $883 Shares 21,681 Est. Cost $39.31 Unrealized +18.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $879 Shares 32,900 Est. Cost $23.24 Unrealized +13.1%
NOBLE ENERGY INC 0.0%
Value ($000) $878 Shares 46,823 Est. Cost $49.63 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $874 Shares 34,487 Est. Cost $10.63 Unrealized +92.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $872 Shares 10,238 Est. Cost $38.12 Unrealized +68.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $861 Shares 20,307 Est. Cost $40.16 Unrealized +20.7%
DVA DAVITA INC 0.0%
Value ($000) $852 Shares 16,553 Est. Cost $72.18 Unrealized -11.3%
MPLX MPLX LP 0.0%
Value ($000) $851 Shares 28,077 Est. Cost $35.32 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $844 Shares 8,228 Est. Cost $85.45 Unrealized +36.5%
GAP GAP INC DEL 0.0%
Value ($000) $843 Shares 32,724 Est. Cost $24.57 Unrealized -15.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $832 Shares 44,759 Est. Cost $22.88 Unrealized -38.0%
XYZ SQUARE INC 0.0%
Value ($000) $828 Shares 14,758 Est. Cost $20.85 Unrealized +238.7%
MAS MASCO CORP 0.0%
Value ($000) $828 Shares 28,331 Est. Cost $15.88 Unrealized +74.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $826 Shares 18,007 Est. Cost $32.84 Unrealized +15.1%
FOOT LOCKER INC 0.0%
Value ($000) $814 Shares 15,300 Est. Cost $44.42 Unrealized
WESTROCK CO 0.0%
Value ($000) $800 Shares 21,188 Est. Cost $49.73 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $794 Shares 270,746 Est. Cost $3.55 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $792 Shares 46,953 Est. Cost $20.38 Unrealized
NORDSTROM INC 0.0%
Value ($000) $789 Shares 16,927 Est. Cost $58.42 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $787 Shares 8,758 Est. Cost $40.42 Unrealized +105.2%
GRMN GARMIN LTD 0.0%
Value ($000) $774 Shares 12,226 Est. Cost $28.03 Unrealized +95.5%
LKQ LKQ CORP 0.0%
Value ($000) $768 Shares 32,349 Est. Cost $29.26 Unrealized -16.6%
SNA SNAP ON INC 0.0%
Value ($000) $761 Shares 5,239 Est. Cost $102.56 Unrealized +28.0%
PVH PVH CORP 0.0%
Value ($000) $761 Shares 8,188 Est. Cost $113.10 Unrealized +0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $758 Shares 36,759 Est. Cost $9.97 Unrealized +71.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $757 Shares 3,980 Est. Cost $172.55 Unrealized +8.0%
RELX RELX PLC 0.0%
Value ($000) $755 Shares 36,800 Est. Cost $20.92 Unrealized
NORBORD INC 0.0%
Value ($000) $755 Shares 28,385 Est. Cost $22.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $755 Shares 20,289 Est. Cost $59.46 Unrealized -38.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $752 Shares 9,013 Est. Cost $75.32 Unrealized -0.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $747 Shares 9,508 Est. Cost $36.28 Unrealized +128.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $744 Shares 4,956 Est. Cost $140.32 Unrealized -1.5%
DISH NETWORK CORP 0.0%
Value ($000) $741 Shares 29,656 Est. Cost $55.03 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $738 Shares 20,454 Est. Cost $19.11 Unrealized +24.0%
TORCHMARK CORP 0.0%
Value ($000) $736 Shares 9,879 Est. Cost $61.24 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $734 Shares 12,094 Est. Cost $71.79 Unrealized -6.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $734 Shares 19,017 Est. Cost $44.55 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $728 Shares 165,853 Est. Cost $2.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $727 Shares 24,210 Est. Cost $30.15 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $716 Shares 2,444 Est. Cost $274.48 Unrealized +18.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $715 Shares 6,112 Est. Cost $149.59 Unrealized -10.8%
WU WESTERN UN CO 0.0%
Value ($000) $711 Shares 41,686 Est. Cost $17.40 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $710 Shares 250,256 Est. Cost $2.95 Unrealized +9.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $705 Shares 43,571 Est. Cost $12.73 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $703 Shares 17,497 Est. Cost $57.19 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $698 Shares 11,468 Est. Cost $60.76 Unrealized +3.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $698 Shares 11,943 Est. Cost $55.43 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $697 Shares 23,365 Est. Cost $36.61 Unrealized
L BRANDS INC 0.0%
Value ($000) $694 Shares 27,016 Est. Cost $64.30 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $693 Shares 12,113 Est. Cost $37.10 Unrealized +65.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $688 Shares 6,653 Est. Cost $124.59 Unrealized -17.8%
SCANA CORP NEW 0.0%
Value ($000) $682 Shares 14,266 Est. Cost $49.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $681 Shares 26,847 Est. Cost $18.20 Unrealized +11.1%
USMV ISHARES TR 0.0%
Value ($000) $680 Shares 12,993 Est. Cost $50.93 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $680 Shares 6,361 Est. Cost $153.48 Unrealized -26.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $678 Shares 143,333 Est. Cost $7.02 Unrealized -33.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $676 Shares 19,127 Est. Cost $41.67 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $674 Shares 7,870 Est. Cost $76.98 Unrealized 0.0%
APHRIA INC 0.0%
Value ($000) $671 Shares 116,743 Est. Cost $5.75 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $669 Shares 10,849 Est. Cost $105.80 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $668 Shares 8,452 Est. Cost $100.92 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $663 Shares 45,970 Est. Cost $15.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $649 Shares 24,984 Est. Cost $17.79 Unrealized +28.5%
DISCOVERY INC 0.0%
Value ($000) $648 Shares 26,176 Est. Cost $63.07 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $639 Shares 18,408 Est. Cost $35.30 Unrealized -15.2%
AVANGRID INC 0.0%
Value ($000) $638 Shares 12,728 Est. Cost $41.55 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $631 Shares 8,871 Est. Cost $74.78 Unrealized +5.6%
DOO BRP INC 0.0%
Value ($000) $631 Shares 24,356 Est. Cost $43.56 Unrealized -21.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $622 Shares 30,158 Est. Cost $41.38 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $621 Shares 6,942 Est. Cost $38.86 Unrealized +120.4%
EWJ ISHARES INC 0.0%
Value ($000) $613 Shares 12,092 Est. Cost $59.11 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $605 Shares 11,507 Est. Cost $62.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $601 Shares 10,153 Est. Cost $65.71 Unrealized -6.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $598 Shares 11,089 Est. Cost $54.60 Unrealized -9.8%
CELESTICA INC 0.0%
Value ($000) $588 Shares 67,090 Est. Cost $11.56 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $588 Shares 20,016 Est. Cost $28.94 Unrealized +20.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $584 Shares 4,368 Est. Cost $104.29 Unrealized +25.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $581 Shares 13,241 Est. Cost $33.66 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $579 Shares 39,498 Est. Cost $12.78 Unrealized -12.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $568 Shares 11,853 Est. Cost $63.80 Unrealized -3.8%
FLIR SYS INC 0.0%
Value ($000) $566 Shares 12,991 Est. Cost $30.61 Unrealized
AOS SMITH A O 0.0%
Value ($000) $562 Shares 13,161 Est. Cost $43.94 Unrealized -8.2%
FIRST DATA CORP NEW 0.0%
Value ($000) $558 Shares 33,017 Est. Cost $13.82 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $535 Shares 14,071 Est. Cost $37.23 Unrealized -9.1%
DISCOVERY INC 0.0%
Value ($000) $535 Shares 23,164 Est. Cost $33.08 Unrealized
SAP SAP SE 0.0%
Value ($000) $534 Shares 5,360 Est. Cost $88.30 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $532 Shares 9,018 Est. Cost $39.85 Unrealized +38.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $531 Shares 9,418 Est. Cost $29.69 Unrealized +40.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $529 Shares 13,924 Est. Cost $42.93 Unrealized -6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $528 Shares 30,407 Est. Cost $16.63 Unrealized -11.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $527 Shares 15,450 Est. Cost $54.77 Unrealized -28.4%
RANDGOLD RES LTD 0.0%
Value ($000) $523 Shares 6,307 Est. Cost $68.95 Unrealized
CDW CDW CORP 0.0%
Value ($000) $523 Shares 6,458 Est. Cost $38.32 Unrealized +106.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $521 Shares 7,249 Est. Cost $64.00 Unrealized +17.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $520 Shares 25,935 Est. Cost $36.58 Unrealized
NVR NVR INC 0.0%
Value ($000) $519 Shares 213 Est. Cost $1220.37 Unrealized +93.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $512 Shares 290,026 Est. Cost $7.11 Unrealized -72.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $511 Shares 28,913 Est. Cost $26.30 Unrealized -21.9%
XEROX CORP 0.0%
Value ($000) $508 Shares 25,722 Est. Cost $28.77 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $508 Shares 7,160 Est. Cost $49.82 Unrealized +37.1%
BUNGE LIMITED 0.0%
Value ($000) $503 Shares 9,421 Est. Cost $78.60 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $503 Shares 2,028 Est. Cost $125.53 Unrealized +93.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $499 Shares 13,550 Est. Cost $32.51 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $499 Shares 21,380 Est. Cost $43.56 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $494 Shares 11,411 Est. Cost $67.76 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $490 Shares 43,137 Est. Cost $14.70 Unrealized -19.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $486 Shares 1,442 Est. Cost $24.69 Unrealized +47.9%
WAB WABTEC CORP 0.0%
Value ($000) $486 Shares 6,915 Est. Cost $76.94 Unrealized +8.6%
TFX TELEFLEX INC 0.0%
Value ($000) $485 Shares 1,877 Est. Cost $162.73 Unrealized +49.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $485 Shares 21,197 Est. Cost $16.34 Unrealized +23.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $484 Shares 15,391 Est. Cost $17.06 Unrealized +38.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $484 Shares 3,112 Est. Cost $178.17 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $481 Shares 4,939 Est. Cost $192.54 Unrealized -42.6%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $478 Shares 7,362 Est. Cost $87.72 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $478 Shares 23,818 Est. Cost $18.16 Unrealized -3.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $477 Shares 120,233 Est. Cost $3.31 Unrealized +19.3%
CNA CNA FINL CORP 0.0%
Value ($000) $476 Shares 10,786 Est. Cost $14.81 Unrealized +80.2%
IGSB ISHARES TR 0.0%
Value ($000) $470 Shares 9,110 Est. Cost $51.59 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $464 Shares 22,743 Est. Cost $19.37 Unrealized +11.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $463 Shares 8,108 Est. Cost $81.41 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $459 Shares 5,136 Est. Cost $48.63 Unrealized +87.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $455 Shares 13,850 Est. Cost $67.64 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $453 Shares 5,144 Est. Cost $56.36 Unrealized +27.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $449 Shares 3,962 Est. Cost $198.18 Unrealized -32.9%
HANESBRANDS INC 0.0%
Value ($000) $448 Shares 35,787 Est. Cost $39.81 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $446 Shares 6,790 Est. Cost $46.50 Unrealized +47.1%
LIBERTY PPTY TR 0.0%
Value ($000) $445 Shares 10,626 Est. Cost $37.29 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $444 Shares 3,110 Est. Cost $117.56 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $444 Shares 5,305 Est. Cost $83.03 Unrealized +9.1%
QURATE RETAIL INC 0.0%
Value ($000) $442 Shares 22,645 Est. Cost $21.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $441 Shares 12,296 Est. Cost $34.45 Unrealized +10.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $431 Shares 692 Est. Cost $424.93 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $431 Shares 26,096 Est. Cost $29.84 Unrealized -41.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $430 Shares 5,396 Est. Cost $47.85 Unrealized +64.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $429 Shares 9,520 Est. Cost $39.18 Unrealized +23.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $426 Shares 13,231 Est. Cost $52.89 Unrealized -22.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $425 Shares 3,730 Est. Cost $122.97 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $419 Shares 4,633 Est. Cost $40.76 Unrealized +30.9%
MAT MATTEL INC 0.0%
Value ($000) $418 Shares 41,857 Est. Cost $37.81 Unrealized -65.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $417 Shares 21,654 Est. Cost $19.36 Unrealized +4.7%
TRU TRANSUNION 0.0%
Value ($000) $416 Shares 7,322 Est. Cost $40.34 Unrealized +53.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $414 Shares 12,585 Est. Cost $28.71 Unrealized +28.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $412 Shares 3,333 Est. Cost $30.09 Unrealized +42.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $410 Shares 10,357 Est. Cost $35.97 Unrealized +37.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $409 Shares 18,066 Est. Cost $17.41 Unrealized +14.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $403 Shares 10,620 Est. Cost $60.76 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $403 Shares 12,006 Est. Cost $28.07 Unrealized +22.2%
VVV VALVOLINE INC 0.0%
Value ($000) $403 Shares 20,839 Est. Cost $23.08 Unrealized -13.4%
PTC PTC INC 0.0%
Value ($000) $399 Shares 4,818 Est. Cost $63.60 Unrealized +38.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $390 Shares 18,968 Est. Cost $6.93 Unrealized +73.7%
DOX AMDOCS LTD 0.0%
Value ($000) $390 Shares 6,654 Est. Cost $29.97 Unrealized +80.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $389 Shares 12,914 Est. Cost $27.66 Unrealized +14.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $386 Shares 6,620 Est. Cost $53.17 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $382 Shares 1,722 Est. Cost $97.52 Unrealized +87.2%
DXCM DEXCOM INC 0.0%
Value ($000) $382 Shares 3,185 Est. Cost $15.22 Unrealized +108.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $381 Shares 5,753 Est. Cost $74.76 Unrealized -13.9%
LEA LEAR CORP 0.0%
Value ($000) $380 Shares 3,089 Est. Cost $90.69 Unrealized +27.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $378 Shares 1,791 Est. Cost $202.18 Unrealized +22.3%
WPX ENERGY INC 0.0%
Value ($000) $377 Shares 33,191 Est. Cost $11.51 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $369 Shares 9,774 Est. Cost $40.71 Unrealized -10.5%
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $369 Shares 30,904 Est. Cost $46.90 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $366 Shares 13,297 Est. Cost $19.76 Unrealized +35.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $365 Shares 7,515 Est. Cost $42.12 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $364 Shares 4,081 Est. Cost $94.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $360 Shares 7,314 Est. Cost $29.81 Unrealized +77.2%
ALV AUTOLIV INC 0.0%
Value ($000) $360 Shares 5,126 Est. Cost $63.03 Unrealized +8.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $356 Shares 6,242 Est. Cost $86.60 Unrealized
COTY COTY INC 0.0%
Value ($000) $354 Shares 53,906 Est. Cost $16.63 Unrealized -48.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $353 Shares 3,808 Est. Cost $57.52 Unrealized +39.9%
IEX IDEX CORP 0.0%
Value ($000) $347 Shares 2,752 Est. Cost $72.10 Unrealized +70.2%
VEREIT INC 0.0%
Value ($000) $347 Shares 48,507 Est. Cost $7.86 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $345 Shares 2,871 Est. Cost $82.25 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $342 Shares 11,820 Est. Cost $20.95 Unrealized +13.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $341 Shares 9,389 Est. Cost $28.98 Unrealized -7.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $340 Shares 3,950 Est. Cost $91.19 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $339 Shares 9,417 Est. Cost $29.64 Unrealized +28.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $338 Shares 8,735 Est. Cost $152.07 Unrealized -58.3%
MOG/A MOOG INC 0.0%
Value ($000) $336 Shares 4,334 Est. Cost $56.76 Unrealized +29.9%
ACWI ISHARES TR 0.0%
Value ($000) $335 Shares 5,220 Est. Cost $64.18 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $334 Shares 10,971 Est. Cost $57.49 Unrealized -32.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $333 Shares 6,454 Est. Cost $36.56 Unrealized +22.0%
INGR INGREDION INC 0.0%
Value ($000) $330 Shares 3,609 Est. Cost $109.58 Unrealized -8.7%
UGI UGI CORP NEW 0.0%
Value ($000) $329 Shares 6,160 Est. Cost $37.73 Unrealized +47.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $329 Shares 7,111 Est. Cost $35.16 Unrealized +35.9%
SR SPIRE INC 0.0%
Value ($000) $326 Shares 4,395 Est. Cost $70.90 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $325 Shares 15,246 Est. Cost $61.58 Unrealized
FINISAR CORP 0.0%
Value ($000) $325 Shares 15,037 Est. Cost $16.16 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $324 Shares 9,836 Est. Cost $33.48 Unrealized -4.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $320 Shares 2,279 Est. Cost $91.04 Unrealized +55.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $320 Shares 18,206 Est. Cost $19.90 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $319 Shares 1,191 Est. Cost $120.50 Unrealized +61.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $311 Shares 3,207 Est. Cost $78.75 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $309 Shares 21,093 Est. Cost $28.71 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $308 Shares 4,882 Est. Cost $49.78 Unrealized +33.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $308 Shares 11,077 Est. Cost $31.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $306 Shares 1 Est. Cost $199512.94 Unrealized +56.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $305 Shares 1,913 Est. Cost $129.06 Unrealized +29.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $304 Shares 12,507 Est. Cost $23.59 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $303 Shares 12,775 Est. Cost $20.43 Unrealized -4.1%
EQT EQT CORP 0.0%
Value ($000) $300 Shares 15,872 Est. Cost $34.62 Unrealized -45.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $299 Shares 16,956 Est. Cost $15.44 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $298 Shares 2,128 Est. Cost $140.04 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $296 Shares 3,312 Est. Cost $73.11 Unrealized +11.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $294 Shares 8,203 Est. Cost $58.54 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $293 Shares 2,881 Est. Cost $86.24 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $293 Shares 6,116 Est. Cost $65.11 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $291 Shares 6,539 Est. Cost $34.27 Unrealized +50.7%
STERLING BANCORP DEL 0.0%
Value ($000) $290 Shares 17,542 Est. Cost $24.46 Unrealized
CIT GROUP INC 0.0%
Value ($000) $290 Shares 7,582 Est. Cost $43.91 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $289 Shares 30,740 Est. Cost $14.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 3,967 Est. Cost $78.14 Unrealized -1.6%
UHAL AMERCO 0.0%
Value ($000) $289 Shares 880 Est. Cost $34.82 Unrealized -3.0%
W WAYFAIR INC 0.0%
Value ($000) $288 Shares 3,196 Est. Cost $102.82 Unrealized +2.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $288 Shares 3,992 Est. Cost $58.31 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $288 Shares 1,362 Est. Cost $168.75 Unrealized +14.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $286 Shares 4,237 Est. Cost $59.33 Unrealized +15.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $286 Shares 161,985 Est. Cost $2.19 Unrealized -6.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $283 Shares 3,657 Est. Cost $82.20 Unrealized +1.4%
DBX DROPBOX INC 0.0%
Value ($000) $283 Shares 13,873 Est. Cost $31.28 Unrealized -26.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $282 Shares 11,707 Est. Cost $29.32 Unrealized -8.2%
PII POLARIS INDS INC 0.0%
Value ($000) $281 Shares 3,671 Est. Cost $131.85 Unrealized -31.8%
FUL FULLER H B CO 0.0%
Value ($000) $280 Shares 6,573 Est. Cost $36.25 Unrealized +13.8%
ABEV AMBEV SA 0.0%
Value ($000) $280 Shares 71,430 Est. Cost $6.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $279 Shares 1,393 Est. Cost $141.95 Unrealized +44.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $279 Shares 6,885 Est. Cost $43.59 Unrealized -1.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $277 Shares 5,262 Est. Cost $49.42 Unrealized +13.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $274 Shares 4,810 Est. Cost $22.71 Unrealized +22.0%
WPC W P CAREY INC 0.0%
Value ($000) $273 Shares 4,184 Est. Cost $63.25 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $272 Shares 2,741 Est. Cost $84.64 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $272 Shares 16,909 Est. Cost $15.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $271 Shares 7,709 Est. Cost $31.00 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $271 Shares 10,271 Est. Cost $30.47 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $271 Shares 4,296 Est. Cost $53.82 Unrealized +27.5%
TAL TAL ED GROUP 0.0%
Value ($000) $268 Shares 10,060 Est. Cost $26.64 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $268 Shares 6,830 Est. Cost $30.20 Unrealized +27.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $266 Shares 698 Est. Cost $299.26 Unrealized +34.6%
RPM RPM INTL INC 0.0%
Value ($000) $266 Shares 4,529 Est. Cost $41.54 Unrealized +47.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 1,283 Est. Cost $176.86 Unrealized +23.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $265 Shares 19,711 Est. Cost $16.32 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $263 Shares 6,532 Est. Cost $32.00 Unrealized +35.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $263 Shares 3,817 Est. Cost $61.02 Unrealized +16.6%
ABM ABM INDS INC 0.0%
Value ($000) $263 Shares 8,205 Est. Cost $33.73 Unrealized -21.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $262 Shares 2,139 Est. Cost $94.89 Unrealized +32.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $262 Shares 10,088 Est. Cost $26.04 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $261 Shares 16,739 Est. Cost $6.51 Unrealized +28.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $259 Shares 1,056 Est. Cost $220.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $259 Shares 8,205 Est. Cost $44.79 Unrealized -20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $259 Shares 2,640 Est. Cost $89.30 Unrealized +19.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $258 Shares 11,280 Est. Cost $29.17 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $257 Shares 7,911 Est. Cost $44.85 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $256 Shares 8,595 Est. Cost $49.73 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $255 Shares 2,827 Est. Cost $94.46 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $255 Shares 10,686 Est. Cost $27.01 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $255 Shares 12,601 Est. Cost $16.19 Unrealized +29.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $255 Shares 7,897 Est. Cost $37.35 Unrealized
II VI INC 0.0%
Value ($000) $254 Shares 7,819 Est. Cost $32.48 Unrealized
GGG GRACO INC 0.0%
Value ($000) $254 Shares 6,071 Est. Cost $37.71 Unrealized +1.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 2,317 Est. Cost $94.31 Unrealized +32.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 1,350 Est. Cost $175.77 Unrealized +12.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $251 Shares 1,081 Est. Cost $195.32 Unrealized +37.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $250 Shares 15,015 Est. Cost $18.17 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $250 Shares 2,151 Est. Cost $87.16 Unrealized +50.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $248 Shares 4,790 Est. Cost $9.95 Unrealized +24.6%
NDSN NORDSON CORP 0.0%
Value ($000) $248 Shares 2,074 Est. Cost $96.68 Unrealized +17.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 10,087 Est. Cost $26.24 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $248 Shares 13,188 Est. Cost $12.75 Unrealized +12.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $246 Shares 6,564 Est. Cost $36.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $246 Shares 14,924 Est. Cost $9.68 Unrealized +78.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $246 Shares 7,780 Est. Cost $27.58 Unrealized +11.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $246 Shares 8,264 Est. Cost $36.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $245 Shares 3,544 Est. Cost $67.45 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $244 Shares 29,747 Est. Cost $8.20 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $243 Shares 6,275 Est. Cost $47.04 Unrealized -13.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $243 Shares 15,275 Est. Cost $15.91 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 4,503 Est. Cost $46.98 Unrealized +8.6%
JBL JABIL INC 0.0%
Value ($000) $242 Shares 9,743 Est. Cost $18.00 Unrealized +30.3%
BLACK KNIGHT INC 0.0%
Value ($000) $240 Shares 5,332 Est. Cost $44.14 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $240 Shares 15,649 Est. Cost $8.81 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $240 Shares 4,046 Est. Cost $31.30 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $239 Shares 5,629 Est. Cost $21.62 Unrealized +67.4%
GRUBHUB INC 0.0%
Value ($000) $239 Shares 3,113 Est. Cost $73.35 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $238 Shares 10,185 Est. Cost $32.61 Unrealized -27.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $238 Shares 4,982 Est. Cost $16.55 Unrealized +25.3%
NTNX NUTANIX INC 0.0%
Value ($000) $237 Shares 5,687 Est. Cost $41.30 Unrealized -0.0%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $236 Shares 5,597 Est. Cost $50.20 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $236 Shares 3,812 Est. Cost $47.45 Unrealized +28.1%
BARNES GROUP INC 0.0%
Value ($000) $235 Shares 4,389 Est. Cost $53.54 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $235 Shares 2,113 Est. Cost $97.31 Unrealized +18.2%
BANR BANNER CORP 0.0%
Value ($000) $234 Shares 4,373 Est. Cost $44.52 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $233 Shares 3,823 Est. Cost $35.32 Unrealized +58.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $232 Shares 9,739 Est. Cost $5.35 Unrealized +47.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $232 Shares 9,067 Est. Cost $19.52 Unrealized +9.3%
OKTA OKTA INC 0.0%
Value ($000) $231 Shares 3,613 Est. Cost $59.55 Unrealized -0.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $231 Shares 3,028 Est. Cost $79.08 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $230 Shares 6,926 Est. Cost $36.43 Unrealized -15.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $230 Shares 5,524 Est. Cost $51.21 Unrealized -14.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $229 Shares 2,281 Est. Cost $78.27 Unrealized +20.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $229 Shares 10,686 Est. Cost $24.69 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $229 Shares 13,521 Est. Cost $10.39 Unrealized +4.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $229 Shares 7,169 Est. Cost $15.86 Unrealized +83.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $227 Shares 3,181 Est. Cost $69.65 Unrealized +37.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $227 Shares 5,223 Est. Cost $37.35 Unrealized +15.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $227 Shares 5,045 Est. Cost $36.53 Unrealized +18.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $226 Shares 1,964 Est. Cost $208.84 Unrealized -42.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $226 Shares 1,948 Est. Cost $114.96 Unrealized +6.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $225 Shares 1,721 Est. Cost $128.41 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $225 Shares 14,011 Est. Cost $13.23 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $225 Shares 7,186 Est. Cost $18.23 Unrealized +79.8%
WEX WEX INC 0.0%
Value ($000) $223 Shares 1,594 Est. Cost $128.13 Unrealized +28.5%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $223 Shares 4,609 Est. Cost $47.08 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $222 Shares 7,320 Est. Cost $28.17 Unrealized -4.5%
ITRI ITRON INC 0.0%
Value ($000) $221 Shares 4,663 Est. Cost $66.29 Unrealized -20.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $220 Shares 7,472 Est. Cost $54.36 Unrealized -32.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $220 Shares 16,662 Est. Cost $16.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $220 Shares 11,094 Est. Cost $22.17 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $220 Shares 3,505 Est. Cost $70.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $220 Shares 2,747 Est. Cost $81.00 Unrealized +7.6%
POOL POOL CORPORATION 0.0%
Value ($000) $219 Shares 1,473 Est. Cost $125.89 Unrealized +9.7%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $219 Shares 5,511 Est. Cost $45.21 Unrealized
U S G CORP 0.0%
Value ($000) $219 Shares 5,123 Est. Cost $40.48 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $219 Shares 7,833 Est. Cost $23.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 2,668 Est. Cost $79.18 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $218 Shares 5,744 Est. Cost $38.68 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $218 Shares 2,451 Est. Cost $52.22 Unrealized +15.4%
LCII LCI INDS 0.0%
Value ($000) $218 Shares 3,259 Est. Cost $57.38 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $218 Shares 8,184 Est. Cost $38.73 Unrealized -17.1%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $217 Shares 7,835 Est. Cost $57.17 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $217 Shares 6,348 Est. Cost $38.96 Unrealized
ZENDESK INC 0.0%
Value ($000) $217 Shares 3,724 Est. Cost $54.51 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $216 Shares 6,318 Est. Cost $40.20 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $216 Shares 3,507 Est. Cost $45.24 Unrealized +14.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $215 Shares 2,560 Est. Cost $77.65 Unrealized +4.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $215 Shares 3,220 Est. Cost $40.81 Unrealized +64.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $215 Shares 3,324 Est. Cost $83.41 Unrealized -8.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $215 Shares 1,681 Est. Cost $20.28 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $214 Shares 4,501 Est. Cost $56.44 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $214 Shares 1,607 Est. Cost $107.29 Unrealized +5.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $214 Shares 8,886 Est. Cost $20.30 Unrealized +24.0%
TOLZ PROSHARES TR 0.0%
Value ($000) $213 Shares 5,577 Est. Cost $38.19 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $213 Shares 4,695 Est. Cost $60.97 Unrealized -20.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $213 Shares 4,847 Est. Cost $41.70 Unrealized -0.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $213 Shares 14,679 Est. Cost $17.76 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $212 Shares 8,162 Est. Cost $25.97 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $212 Shares 6,545 Est. Cost $32.39 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $212 Shares 4,071 Est. Cost $31.77 Unrealized +5.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $212 Shares 2,305 Est. Cost $93.28 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $212 Shares 15,649 Est. Cost $17.13 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $211 Shares 2,058 Est. Cost $80.30 Unrealized +37.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $211 Shares 4,698 Est. Cost $48.63 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $210 Shares 4,120 Est. Cost $49.59 Unrealized +13.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $210 Shares 4,623 Est. Cost $48.24 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $210 Shares 4,411 Est. Cost $46.04 Unrealized +2.2%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $209 Shares 10,430 Est. Cost $20.04 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $209 Shares 2,035 Est. Cost $115.07 Unrealized -1.1%
WABCO HLDGS INC 0.0%
Value ($000) $209 Shares 1,944 Est. Cost $117.42 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $208 Shares 10,572 Est. Cost $26.20 Unrealized -32.0%
ANIXTER INTL INC 0.0%
Value ($000) $206 Shares 3,793 Est. Cost $64.87 Unrealized
VECTREN CORP 0.0%
Value ($000) $206 Shares 2,856 Est. Cost $71.43 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $206 Shares 2,329 Est. Cost $87.16 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $86.29 Unrealized -8.7%
TTC TORO CO 0.0%
Value ($000) $206 Shares 3,691 Est. Cost $59.74 Unrealized -2.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $205 Shares 1,617 Est. Cost $114.57 Unrealized +17.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $205 Shares 2,619 Est. Cost $89.09 Unrealized -2.9%
SABR SABRE CORP 0.0%
Value ($000) $204 Shares 9,409 Est. Cost $23.19 Unrealized +4.4%
AVT AVNET INC 0.0%
Value ($000) $204 Shares 5,643 Est. Cost $33.94 Unrealized +0.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $204 Shares 17,217 Est. Cost $18.85 Unrealized -24.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $204 Shares 4,188 Est. Cost $39.72 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $203 Shares 2,717 Est. Cost $96.80 Unrealized
LHC GROUP INC 0.0%
Value ($000) $203 Shares 2,161 Est. Cost $93.94 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $203 Shares 4,893 Est. Cost $42.92 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $202 Shares 8,608 Est. Cost $26.03 Unrealized -4.6%
ARRIS INTL INC 0.0%
Value ($000) $202 Shares 6,592 Est. Cost $30.64 Unrealized
RH RH 0.0%
Value ($000) $202 Shares 1,690 Est. Cost $120.19 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $202 Shares 4,650 Est. Cost $40.81 Unrealized +12.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $201 Shares 3,717 Est. Cost $54.77 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $201 Shares 2,741 Est. Cost $68.79 Unrealized +2.1%
STORE CAP CORP 0.0%
Value ($000) $201 Shares 7,108 Est. Cost $28.28 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $200 Shares 1,949 Est. Cost $146.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $200 Shares 2,276 Est. Cost $72.69 Unrealized +7.8%
OFFICE DEPOT INC 0.0%
Value ($000) $184 Shares 71,507 Est. Cost $3.27 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $182 Shares 11,243 Est. Cost $35.06 Unrealized -46.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $181 Shares 11,247 Est. Cost $23.12 Unrealized -24.6%
CAESARS ENTMT CORP 0.0%
Value ($000) $171 Shares 25,139 Est. Cost $10.70 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $171 Shares 19,554 Est. Cost $8.75 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $170 Shares 11,986 Est. Cost $16.84 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $169 Shares 14,010 Est. Cost $10.62 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $163 Shares 12,932 Est. Cost $3.10 Unrealized +6.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $163 Shares 11,109 Est. Cost $18.68 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $163 Shares 12,782 Est. Cost $12.69 Unrealized
ADT ADT INC 0.0%
Value ($000) $161 Shares 26,813 Est. Cost $6.48 Unrealized -8.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $161 Shares 14,476 Est. Cost $16.15 Unrealized -17.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $160 Shares 12,080 Est. Cost $15.81 Unrealized -5.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $156 Shares 18,150 Est. Cost $4.10 Unrealized +78.0%
RRC RANGE RES CORP 0.0%
Value ($000) $156 Shares 16,349 Est. Cost $60.77 Unrealized -75.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $154 Shares 10,950 Est. Cost $24.34 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $150 Shares 11,411 Est. Cost $14.12 Unrealized -16.3%
SRC ENERGY INC 0.0%
Value ($000) $146 Shares 31,001 Est. Cost $8.71 Unrealized
TIVO CORP 0.0%
Value ($000) $146 Shares 15,480 Est. Cost $15.53 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $142 Shares 10,072 Est. Cost $13.94 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $140 Shares 12,741 Est. Cost $12.80 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $138 Shares 13,224 Est. Cost $10.61 Unrealized +10.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $137 Shares 20,892 Est. Cost $6.56 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $135 Shares 14,329 Est. Cost $22.63 Unrealized -34.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $135 Shares 14,843 Est. Cost $10.41 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $132 Shares 10,690 Est. Cost $13.59 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $132 Shares 13,602 Est. Cost $9.70 Unrealized
SLM SLM CORP 0.0%
Value ($000) $131 Shares 15,712 Est. Cost $8.33 Unrealized +19.5%
COUSINS PPTYS INC 0.0%
Value ($000) $129 Shares 16,301 Est. Cost $9.45 Unrealized
ZYNGA INC 0.0%
Value ($000) $125 Shares 31,897 Est. Cost $3.94 Unrealized
GANNETT CO INC 0.0%
Value ($000) $122 Shares 14,355 Est. Cost $13.93 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $122 Shares 11,700 Est. Cost $11.78 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $120 Shares 10,222 Est. Cost $18.10 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $120 Shares 11,308 Est. Cost $15.46 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 12,373 Est. Cost $12.26 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $116 Shares 13,062 Est. Cost $11.74 Unrealized -14.1%
FNB FNB CORP PA 0.0%
Value ($000) $116 Shares 11,831 Est. Cost $9.61 Unrealized -9.3%
SNAP SNAP INC 0.0%
Value ($000) $111 Shares 20,213 Est. Cost $14.47 Unrealized -55.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $109 Shares 10,232 Est. Cost $14.84 Unrealized -21.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $109 Shares 14,260 Est. Cost $8.69 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $109 Shares 11,855 Est. Cost $10.13 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $106 Shares 15,085 Est. Cost $16.23 Unrealized
MFA FINL INC 0.0%
Value ($000) $105 Shares 15,669 Est. Cost $7.72 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $104 Shares 19,188 Est. Cost $6.14 Unrealized +32.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $98 Shares 15,549 Est. Cost $2.33 Unrealized +20.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $95 Shares 15,225 Est. Cost $10.73 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $94 Shares 16,782 Est. Cost $8.94 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $91 Shares 19,438 Est. Cost $9.18 Unrealized -53.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $89 Shares 15,108 Est. Cost $5.95 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $89 Shares 19,072 Est. Cost $6.24 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $87 Shares 10,804 Est. Cost $8.48 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $86 Shares 43,027 Est. Cost $2.21 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $86 Shares 12,934 Est. Cost $11.91 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $85 Shares 20,000 Est. Cost $4.85 Unrealized +8.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $85 Shares 23,405 Est. Cost $7.21 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $84 Shares 12,210 Est. Cost $4.84 Unrealized +68.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $82 Shares 10,609 Est. Cost $7.09 Unrealized +33.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $74 Shares 21,716 Est. Cost $20.30 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $72 Shares 13,196 Est. Cost $9.87 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $70 Shares 13,552 Est. Cost $7.25 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $70 Shares 33,561 Est. Cost $14.30 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $67 Shares 19,869 Est. Cost $3.37 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $64 Shares 11,592 Est. Cost $12.94 Unrealized
GROUPON INC 0.0%
Value ($000) $64 Shares 20,092 Est. Cost $7.60 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $63 Shares 20,786 Est. Cost $9.35 Unrealized -63.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $61 Shares 10,007 Est. Cost $5.80 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $58 Shares 11,238 Est. Cost $11.30 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $57 Shares 21,917 Est. Cost $3.60 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $56 Shares 28,195 Est. Cost $7.41 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $54 Shares 24,098 Est. Cost $5.47 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $53 Shares 10,255 Est. Cost $7.31 Unrealized
EXPRESS INC 0.0%
Value ($000) $52 Shares 10,148 Est. Cost $9.16 Unrealized
PENNEY J C INC 0.0%
Value ($000) $50 Shares 48,320 Est. Cost $5.49 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $45 Shares 23,206 Est. Cost $7.82 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $42 Shares 10,995 Est. Cost $8.60 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $33 Shares 13,952 Est. Cost $3.29 Unrealized -25.0%
GLOBALSTAR INC 0.0%
Value ($000) $29 Shares 45,523 Est. Cost $2.54 Unrealized
RITE AID CORP 0.0%
Value ($000) $27 Shares 38,760 Est. Cost $4.86 Unrealized
AVON PRODS INC 0.0%
Value ($000) $26 Shares 16,786 Est. Cost $7.11 Unrealized
DENBURY RES INC 0.0%
Value ($000) $26 Shares 15,226 Est. Cost $5.46 Unrealized
VALHI INC NEW 0.0%
Value ($000) $24 Shares 12,406 Est. Cost $4.81 Unrealized
NOVAVAX INC 0.0%
Value ($000) $24 Shares 13,259 Est. Cost $1.36 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $19 Shares 20,807 Est. Cost $10.29 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $18 Shares 10,526 Est. Cost $3.45 Unrealized -19.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $17 Shares 10,015 Est. Cost $7.99 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $14 Shares 13,908 Est. Cost $6.83 Unrealized