CIBC Asset Management Inc Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001021926 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value: $17.03B (100.0% shares, 0.0% debt)

Holdings (1,125)

TD TORONTO DOMINION BK ONT 7.6%
Value $1.296B Shares 22,222,593 Est. Cost $49.31 Unrealized +15.3%
RY ROYAL BK CDA MONTREAL QUE 5.8%
Value $986M Shares 12,149,141 Est. Cost $59.71 Unrealized +30.7%
ENB ENBRIDGE INC 4.4%
Value $743M Shares 21,169,512 Est. Cost $22.91 Unrealized -1.1%
BROOKFIELD ASSET MGMT INC 4.0%
Value $682M Shares 12,832,912 Est. Cost $38.46 Unrealized
BMO BANK MONTREAL QUE 3.5%
Value $600M Shares 8,151,428 Est. Cost $45.33 Unrealized +22.3%
SU SUNCOR ENERGY INC NEW 3.0%
Value $505M Shares 15,994,341 Est. Cost $21.10 Unrealized +10.7%
TU TELUS CORP 2.7%
Value $466M Shares 13,095,040 Est. Cost $17.40 Unrealized +4.6%
CNI CANADIAN NATL RY CO 2.5%
Value $422M Shares 4,696,902 Est. Cost $48.91 Unrealized +67.3%
BNS BANK N S HALIFAX 2.5%
Value $418M Shares 7,356,996 Est. Cost $31.69 Unrealized +20.1%
CNQ CANADIAN NAT RES LTD 2.2%
Value $370M Shares 13,908,932 Est. Cost $9.04 Unrealized -1.5%
CM CDN IMPERIAL BK COMM TORONTO 2.2%
Value $369M Shares 4,477,137 Est. Cost $22.72 Unrealized +27.8%
EFA ISHARES TR 2.1%
Value $364M Shares 5,584,330 Est. Cost $64.09 Unrealized
TRP TC ENERGY CORP 2.1%
Value $363M Shares 7,008,282 Est. Cost $34.75 Unrealized +3.7%
NTR NUTRIEN LTD 2.1%
Value $357M Shares 7,164,630 Est. Cost $38.53 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 1.9%
Value $321M Shares 1,082,451 Est. Cost $229.61 Unrealized
CANADIAN PAC RY LTD 1.8%
Value $315M Shares 1,416,937 Est. Cost $152.81 Unrealized
MGA MAGNA INTL INC 1.5%
Value $256M Shares 4,793,446 Est. Cost $40.44 Unrealized +0.5%
AEM AGNICO EAGLE MINES LTD 1.4%
Value $246M Shares 4,592,407 Est. Cost $33.65 Unrealized +45.6%
BROOKFIELD PROPERTY PARTRS L 1.4%
Value $244M Shares 12,009,339 Est. Cost $21.57 Unrealized
BARRICK GOLD CORPORATION 1.4%
Value $232M Shares 13,405,455 Est. Cost $14.72 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $207M Shares 1,487,241 Est. Cost $48.87 Unrealized +165.8%
WCN WASTE CONNECTIONS INC 1.2%
Value $200M Shares 2,177,249 Est. Cost $67.25 Unrealized +31.5%
VOO VANGUARD INDEX FDS 1.2%
Value $200M Shares 732,708 Est. Cost $272.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $199M Shares 3,997,893 Est. Cost $49.90 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.1%
Value $187M Shares 2,626,507 Est. Cost $60.64 Unrealized +21.6%
PBA PEMBINA PIPELINE CORP 1.1%
Value $184M Shares 4,972,296 Est. Cost $19.47 Unrealized +32.9%
BIP BROOKFIELD INFRAST PARTNERS 1.0%
Value $174M Shares 3,519,734 Est. Cost $41.61 Unrealized
MFC MANULIFE FINL CORP 0.9%
Value $162M Shares 8,816,373 Est. Cost $16.75 Unrealized +5.4%
SLF SUN LIFE FINL INC 0.9%
Value $154M Shares 3,436,856 Est. Cost $30.87 Unrealized +35.4%
SHAW COMMUNICATIONS INC 0.9%
Value $146M Shares 7,444,078 Est. Cost $19.18 Unrealized
CVE CENOVUS ENERGY INC 0.8%
Value $142M Shares 15,168,528 Est. Cost $11.03 Unrealized -27.3%
AAPL APPLE INC 0.8%
Value $142M Shares 631,829 Est. Cost $19.68 Unrealized +155.2%
GRANITE REAL ESTATE INVT TR 0.7%
Value $125M Shares 2,573,612 Est. Cost $34.97 Unrealized
TECK TECK RESOURCES LTD 0.7%
Value $123M Shares 7,607,480 Est. Cost $22.15 Unrealized -14.7%
AMZN AMAZON COM INC 0.7%
Value $120M Shares 68,958 Est. Cost $26.04 Unrealized +256.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.7%
Value $117M Shares 2,989,478 Est. Cost $30.27 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.7%
Value $115M Shares 2,351,758 Est. Cost $47.44 Unrealized +8.6%
FNV FRANCO NEVADA CORP 0.7%
Value $112M Shares 1,226,667 Est. Cost $56.38 Unrealized +53.5%
TAC TRANSALTA CORP 0.6%
Value $109M Shares 16,773,825 Est. Cost $7.15 Unrealized -11.4%
BCE BCE INC 0.6%
Value $106M Shares 2,196,780 Est. Cost $24.12 Unrealized +26.9%
EEM ISHARES TR 0.5%
Value $91.77M Shares 2,245,425 Est. Cost $41.90 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value $85.06M Shares 2,094,302 Est. Cost $34.48 Unrealized
GOOG ALPHABET INC 0.4%
Value $76.25M Shares 62,549 Est. Cost $39.65 Unrealized +48.1%
GLD SPDR GOLD TRUST 0.4%
Value $76.16M Shares 548,400 Est. Cost $133.21 Unrealized
SHOP SHOPIFY INC 0.4%
Value $72.4M Shares 232,611 Est. Cost $13.52 Unrealized +153.3%
ENCANA CORP 0.4%
Value $68.13M Shares 14,869,135 Est. Cost $8.71 Unrealized
FSV FIRSTSERVICE CORP NEW 0.4%
Value $64.94M Shares 633,373 Est. Cost $86.95 Unrealized +12.7%
META FACEBOOK INC 0.4%
Value $59.79M Shares 335,733 Est. Cost $71.91 Unrealized +162.5%
FTS FORTIS INC 0.3%
Value $55.97M Shares 1,323,695 Est. Cost $26.61 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $55.51M Shares 266,828 Est. Cost $125.58 Unrealized +64.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $52.81M Shares 448,709 Est. Cost $52.50 Unrealized +81.1%
GIB CGI INC 0.3%
Value $51.05M Shares 645,488 Est. Cost $65.67 Unrealized +18.1%
CVS CVS HEALTH CORP 0.3%
Value $50.59M Shares 802,078 Est. Cost $50.14 Unrealized -3.5%
CIGI COLLIERS INTL GROUP INC 0.3%
Value $46.71M Shares 621,828 Est. Cost $59.74 Unrealized +17.1%
KIRKLAND LAKE GOLD LTD 0.3%
Value $44.67M Shares 997,106 Est. Cost $26.25 Unrealized
GOOGL ALPHABET INC 0.2%
Value $41.04M Shares 33,610 Est. Cost $40.35 Unrealized +45.6%
MA MASTERCARD INC 0.2%
Value $40.36M Shares 148,618 Est. Cost $97.51 Unrealized +172.9%
V VISA INC 0.2%
Value $39.52M Shares 229,784 Est. Cost $64.55 Unrealized +163.8%
BAC BANK AMER CORP 0.2%
Value $37.79M Shares 1,295,484 Est. Cost $15.20 Unrealized +61.6%
PG PROCTER & GAMBLE CO 0.2%
Value $37.78M Shares 303,727 Est. Cost $63.83 Unrealized +58.2%
XOM EXXON MOBIL CORP 0.2%
Value $37.14M Shares 526,076 Est. Cost $53.93 Unrealized -0.3%
PEP PEPSICO INC 0.2%
Value $35.83M Shares 261,388 Est. Cost $72.74 Unrealized +50.3%
CSCO CISCO SYS INC 0.2%
Value $35.52M Shares 719,037 Est. Cost $19.27 Unrealized +122.1%
CVX CHEVRON CORP NEW 0.2%
Value $34.55M Shares 291,332 Est. Cost $74.78 Unrealized +22.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $34.43M Shares 266,106 Est. Cost $77.26 Unrealized +42.4%
T AT&T INC 0.2%
Value $33.9M Shares 897,570 Est. Cost $12.51 Unrealized +35.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $32.33M Shares 536,765 Est. Cost $29.84 Unrealized +35.5%
INTC INTEL CORP 0.2%
Value $32.15M Shares 624,154 Est. Cost $20.33 Unrealized +111.7%
GILD GILEAD SCIENCES INC 0.2%
Value $31.98M Shares 504,634 Est. Cost $48.49 Unrealized +5.1%
CMCSA COMCAST CORP NEW 0.2%
Value $31.85M Shares 706,579 Est. Cost $25.18 Unrealized +49.0%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $31.3M Shares 826,493 Est. Cost $25.64 Unrealized +26.3%
KO COCA COLA CO 0.2%
Value $30.29M Shares 556,362 Est. Cost $30.75 Unrealized +42.9%
ADBE ADOBE INC 0.2%
Value $26.39M Shares 95,531 Est. Cost $91.44 Unrealized +219.3%
HD HOME DEPOT INC 0.2%
Value $25.75M Shares 110,993 Est. Cost $68.10 Unrealized +174.7%
WFC WELLS FARGO CO NEW 0.1%
Value $25.43M Shares 504,067 Est. Cost $32.34 Unrealized +23.0%
DIS DISNEY WALT CO 0.1%
Value $25.12M Shares 192,745 Est. Cost $78.76 Unrealized +70.5%
HYG ISHARES TR 0.1%
Value $24.53M Shares 281,403 Est. Cost $87.14 Unrealized
PFE PFIZER INC 0.1%
Value $24.46M Shares 680,777 Est. Cost $20.38 Unrealized +32.6%
MCD MCDONALDS CORP 0.1%
Value $23.67M Shares 110,240 Est. Cost $100.16 Unrealized +84.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $23.4M Shares 225,925 Est. Cost $55.06 Unrealized +99.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $23.13M Shares 418,022 Est. Cost $30.93 Unrealized +51.0%
FISV FISERV INC 0.1%
Value $23.05M Shares 222,535 Est. Cost $60.25 Unrealized +69.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $22.89M Shares 105,324 Est. Cost $88.56 Unrealized +145.2%
WMT WALMART INC 0.1%
Value $22.65M Shares 190,819 Est. Cost $19.90 Unrealized +73.1%
ACTIVISION BLIZZARD INC 0.1%
Value $22.15M Shares 418,535 Est. Cost $49.48 Unrealized
BA BOEING CO 0.1%
Value $22.11M Shares 58,117 Est. Cost $125.28 Unrealized +181.3%
MRK MERCK & CO INC 0.1%
Value $21.78M Shares 258,775 Est. Cost $40.81 Unrealized +60.4%
NVDA NVIDIA CORP 0.1%
Value $21.56M Shares 123,870 Est. Cost $2.33 Unrealized +79.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $21.22M Shares 1,233,944 Est. Cost $19.21 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $20.34M Shares 70,614 Est. Cost $125.26 Unrealized +104.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $19.58M Shares 101,796 Est. Cost $90.59 Unrealized +94.8%
ABBV ABBVIE INC 0.1%
Value $19.19M Shares 253,516 Est. Cost $46.10 Unrealized +14.1%
ANGL VANECK VECTORS ETF TR 0.1%
Value $18.43M Shares 628,514 Est. Cost $27.60 Unrealized
C CITIGROUP INC 0.1%
Value $17.51M Shares 253,504 Est. Cost $37.44 Unrealized +44.6%
TXN TEXAS INSTRS INC 0.1%
Value $17.49M Shares 135,336 Est. Cost $35.42 Unrealized +190.4%
HON HONEYWELL INTL INC 0.1%
Value $17.01M Shares 100,513 Est. Cost $78.72 Unrealized +77.0%
AMGN AMGEN INC 0.1%
Value $16.93M Shares 87,465 Est. Cost $83.26 Unrealized +89.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.81M Shares 57,707 Est. Cost $101.37 Unrealized +177.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $16.78M Shares 221,044 Est. Cost $52.18 Unrealized +8.7%
ORCL ORACLE CORP 0.1%
Value $16.31M Shares 296,376 Est. Cost $34.58 Unrealized +45.7%
NFLX NETFLIX INC 0.1%
Value $15.96M Shares 59,629 Est. Cost $12.85 Unrealized +143.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $15.88M Shares 1,159,267 Est. Cost $7.61 Unrealized +22.9%
SBUX STARBUCKS CORP 0.1%
Value $15.79M Shares 178,636 Est. Cost $39.03 Unrealized +106.6%
QCOM QUALCOMM INC 0.1%
Value $15.72M Shares 206,048 Est. Cost $46.62 Unrealized +39.4%
SONY SONY CORP 0.1%
Value $15.66M Shares 264,889 Est. Cost $42.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.3M Shares 127,733 Est. Cost $75.78 Unrealized +17.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.19M Shares 158,481 Est. Cost $52.09 Unrealized +35.4%
CRESCENT PT ENERGY CORP 0.1%
Value $14.92M Shares 3,492,299 Est. Cost $17.72 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $14.48M Shares 86,602 Est. Cost $118.08 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $14.32M Shares 131,664 Est. Cost $108.94 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $14.13M Shares 126,499 Est. Cost $67.45 Unrealized +49.5%
AON PLC 0.1%
Value $14.13M Shares 73,007 Est. Cost $110.08 Unrealized
D DOMINION ENERGY INC 0.1%
Value $13.97M Shares 172,377 Est. Cost $46.60 Unrealized +25.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.78M Shares 88,529 Est. Cost $105.72 Unrealized +3.0%
BKNG BOOKING HLDGS INC 0.1%
Value $13.73M Shares 6,996 Est. Cost $1931.87 Unrealized -1.4%
MDT MEDTRONIC PLC 0.1%
Value $13.27M Shares 122,177 Est. Cost $64.91 Unrealized +34.9%
SO SOUTHERN CO 0.1%
Value $13.22M Shares 214,137 Est. Cost $31.94 Unrealized +41.7%
UNP UNION PACIFIC CORP 0.1%
Value $13.01M Shares 80,344 Est. Cost $77.13 Unrealized +89.0%
NKE NIKE INC 0.1%
Value $12.88M Shares 137,096 Est. Cost $50.65 Unrealized +55.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12.77M Shares 57,760 Est. Cost $95.74 Unrealized +91.5%
ABT ABBOTT LABS 0.1%
Value $12.7M Shares 151,820 Est. Cost $31.99 Unrealized +137.8%
EWU ISHARES TR 0.1%
Value $12.62M Shares 401,479 Est. Cost $30.69 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $12.38M Shares 85,722 Est. Cost $53.91 Unrealized +125.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $12.35M Shares 90,447 Est. Cost $100.73 Unrealized
USB US BANCORP DEL 0.1%
Value $12.04M Shares 217,623 Est. Cost $27.95 Unrealized +47.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.02M Shares 74,471 Est. Cost $71.37 Unrealized +101.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $11.94M Shares 28,982 Est. Cost $242.91 Unrealized +66.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $11.74M Shares 145,860 Est. Cost $78.11 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $11.67M Shares 78,606 Est. Cost $100.80 Unrealized +49.0%
NEE NEXTERA ENERGY INC 0.1%
Value $11.63M Shares 49,900 Est. Cost $18.75 Unrealized +146.7%
AVGO BROADCOM INC 0.1%
Value $11.44M Shares 41,428 Est. Cost $19.84 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $11.39M Shares 78,338 Est. Cost $115.40 Unrealized -11.2%
QQQ INVESCO QQQ TR 0.1%
Value $11.23M Shares 59,490 Est. Cost $182.40 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $11.12M Shares 45,338 Est. Cost $144.86 Unrealized +32.5%
WRB BERKLEY W R CORP 0.1%
Value $11.12M Shares 153,900 Est. Cost $21.74 Unrealized +24.8%
IAC INTERACTIVECORP 0.1%
Value $11M Shares 50,460 Est. Cost $190.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.8M Shares 77,024 Est. Cost $75.21 Unrealized +43.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.54M Shares 27,033 Est. Cost $109.00 Unrealized +190.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.44M Shares 113,163 Est. Cost $57.08 Unrealized +47.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.33M Shares 77,832 Est. Cost $79.19 Unrealized +47.9%
GPN GLOBAL PMTS INC 0.1%
Value $10.26M Shares 64,526 Est. Cost $81.78 Unrealized +90.0%
MO ALTRIA GROUP INC 0.1%
Value $10.16M Shares 248,441 Est. Cost $20.74 Unrealized +33.1%
INDA ISHARES TR 0.1%
Value $9.943M Shares 296,192 Est. Cost $29.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $9.891M Shares 83,625 Est. Cost $68.82 Unrealized +63.6%
SYK STRYKER CORP 0.1%
Value $9.856M Shares 45,567 Est. Cost $87.40 Unrealized +129.1%
EWM ISHARES INC 0.1%
Value $9.835M Shares 353,146 Est. Cost $29.81 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $9.826M Shares 374,669 Est. Cost $18.14 Unrealized +37.9%
CELGENE CORP 0.1%
Value $9.804M Shares 98,736 Est. Cost $104.93 Unrealized
LLY LILLY ELI & CO 0.1%
Value $9.648M Shares 86,275 Est. Cost $46.20 Unrealized +122.3%
ENZL ISHARES TR 0.1%
Value $9.598M Shares 185,049 Est. Cost $43.84 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $9.569M Shares 83,816 Est. Cost $81.48 Unrealized +28.4%
INTU INTUIT 0.1%
Value $9.499M Shares 35,720 Est. Cost $82.77 Unrealized +219.0%
TMUS T MOBILE US INC 0.1%
Value $9.431M Shares 119,729 Est. Cost $51.22 Unrealized +47.8%
ECH ISHARES INC 0.1%
Value $9.417M Shares 251,451 Est. Cost $40.75 Unrealized
WELL WELLTOWER INC 0.1%
Value $9.39M Shares 103,609 Est. Cost $50.97 Unrealized +40.4%
BDX BECTON DICKINSON & CO 0.1%
Value $9.384M Shares 37,098 Est. Cost $117.00 Unrealized +91.1%
ROST ROSS STORES INC 0.1%
Value $9.258M Shares 84,278 Est. Cost $47.36 Unrealized +109.1%
LOW LOWES COS INC 0.1%
Value $9.241M Shares 84,044 Est. Cost $41.31 Unrealized +127.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.854M Shares 16,399 Est. Cost $105.30 Unrealized +64.3%
PPL PPL CORP 0.1%
Value $8.793M Shares 279,306 Est. Cost $20.63 Unrealized +11.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.692M Shares 195,496 Est. Cost $55.99 Unrealized -25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.665M Shares 89,097 Est. Cost $72.91 Unrealized +27.1%
VTR VENTAS INC 0.1%
Value $8.544M Shares 117,024 Est. Cost $45.79 Unrealized +20.0%
BP BP PLC 0.0%
Value $8.453M Shares 222,567 Est. Cost $42.75 Unrealized
ZTS ZOETIS INC 0.0%
Value $8.364M Shares 67,132 Est. Cost $42.93 Unrealized +166.9%
CELESTICA INC 0.0%
Value $8.361M Shares 1,165,852 Est. Cost $7.43 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $8.349M Shares 58,784 Est. Cost $76.26 Unrealized +43.9%
MMM 3M CO 0.0%
Value $8.348M Shares 50,777 Est. Cost $64.37 Unrealized +71.8%
CME CME GROUP INC 0.0%
Value $8.228M Shares 38,932 Est. Cost $61.56 Unrealized +166.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.187M Shares 176,130 Est. Cost $35.83 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.154M Shares 58,665 Est. Cost $69.81 Unrealized +50.1%
CSX CSX CORP 0.0%
Value $8.145M Shares 117,588 Est. Cost $10.35 Unrealized +106.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $8.126M Shares 95,335 Est. Cost $54.66 Unrealized +14.3%
GLAXOSMITHKLINE PLC 0.0%
Value $8.04M Shares 188,957 Est. Cost $41.84 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $7.91M Shares 32,288 Est. Cost $102.91 Unrealized +130.3%
FEDERAL REALTY INVT TR 0.0%
Value $7.906M Shares 58,076 Est. Cost $130.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value $7.829M Shares 140,459 Est. Cost $34.36 Unrealized +45.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $7.815M Shares 154,121 Est. Cost $33.30 Unrealized +10.4%
THOMSON REUTERS CORP 0.0%
Value $7.794M Shares 116,603 Est. Cost $50.37 Unrealized
EWA ISHARES INC 0.0%
Value $7.759M Shares 348,711 Est. Cost $21.50 Unrealized
MCO MOODYS CORP 0.0%
Value $7.653M Shares 37,364 Est. Cost $62.06 Unrealized +220.2%
RAYTHEON CO 0.0%
Value $7.535M Shares 38,407 Est. Cost $109.73 Unrealized
LINDE PLC 0.0%
Value $7.431M Shares 38,358 Est. Cost $159.60 Unrealized
HDB HDFC BANK LTD 0.0%
Value $7.406M Shares 129,823 Est. Cost $86.45 Unrealized
EOG EOG RES INC 0.0%
Value $7.36M Shares 99,163 Est. Cost $71.67 Unrealized -14.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.285M Shares 333,928 Est. Cost $22.90 Unrealized -0.1%
NOW SERVICENOW INC 0.0%
Value $7.236M Shares 28,506 Est. Cost $46.82 Unrealized +16.1%
COP CONOCOPHILLIPS 0.0%
Value $7.211M Shares 126,547 Est. Cost $40.78 Unrealized +11.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.157M Shares 71,537 Est. Cost $52.60 Unrealized +72.1%
EIS ISHARES INC 0.0%
Value $7.115M Shares 130,314 Est. Cost $49.09 Unrealized
MAC MACERICH CO 0.0%
Value $7.081M Shares 224,145 Est. Cost $33.44 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $7.02M Shares 55,580 Est. Cost $71.73 Unrealized +54.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value $7.008M Shares 71,556 Est. Cost $113.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.006M Shares 55,899 Est. Cost $112.73 Unrealized +10.7%
GENERAL ELECTRIC CO 0.0%
Value $6.928M Shares 774,927 Est. Cost $23.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.928M Shares 485,477 Est. Cost $9.00 Unrealized +12.6%
AMAT APPLIED MATLS INC 0.0%
Value $6.865M Shares 137,567 Est. Cost $31.11 Unrealized +45.7%
ELV ANTHEM INC 0.0%
Value $6.817M Shares 28,394 Est. Cost $186.18 Unrealized +35.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.766M Shares 122,330 Est. Cost $78.30 Unrealized
BLACKROCK INC 0.0%
Value $6.742M Shares 15,129 Est. Cost $311.96 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $6.728M Shares 157,279 Est. Cost $26.20 Unrealized +68.4%
TOTAL S A 0.0%
Value $6.726M Shares 129,368 Est. Cost $53.69 Unrealized
CI CIGNA CORP NEW 0.0%
Value $6.717M Shares 44,254 Est. Cost $185.54 Unrealized -19.8%
SYY SYSCO CORP 0.0%
Value $6.692M Shares 84,277 Est. Cost $33.65 Unrealized +83.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.677M Shares 42,012 Est. Cost $72.07 Unrealized +84.3%
OTEX OPEN TEXT CORP 0.0%
Value $6.614M Shares 162,123 Est. Cost $23.89 Unrealized +44.6%
PLD PROLOGIS INC 0.0%
Value $6.46M Shares 75,809 Est. Cost $40.04 Unrealized +73.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.402M Shares 30,895 Est. Cost $125.54 Unrealized +43.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.399M Shares 30,869 Est. Cost $102.68 Unrealized +76.1%
ILMN ILLUMINA INC 0.0%
Value $6.327M Shares 20,796 Est. Cost $135.33 Unrealized +117.8%
BIIB BIOGEN INC 0.0%
Value $6.322M Shares 27,153 Est. Cost $240.53 Unrealized -3.2%
O REALTY INCOME CORP 0.0%
Value $6.293M Shares 82,080 Est. Cost $35.39 Unrealized +45.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $6.249M Shares 149,396 Est. Cost $24.20 Unrealized +52.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.175M Shares 39,050 Est. Cost $71.29 Unrealized +108.8%
SPLUNK INC 0.0%
Value $6.112M Shares 51,860 Est. Cost $116.02 Unrealized
MS MORGAN STANLEY 0.0%
Value $6.106M Shares 143,101 Est. Cost $22.26 Unrealized +57.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.081M Shares 16,226 Est. Cost $102.30 Unrealized +211.5%
NGG NATIONAL GRID PLC 0.0%
Value $6.049M Shares 111,786 Est. Cost $57.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.979M Shares 35,291 Est. Cost $95.41 Unrealized +85.4%
TGT TARGET CORP 0.0%
Value $5.956M Shares 55,708 Est. Cost $54.15 Unrealized +48.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.774M Shares 26,024 Est. Cost $89.43 Unrealized +115.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.768M Shares 78,469 Est. Cost $45.66 Unrealized +36.9%
ECL ECOLAB INC 0.0%
Value $5.64M Shares 28,478 Est. Cost $91.71 Unrealized +104.1%
DE DEERE & CO 0.0%
Value $5.636M Shares 33,411 Est. Cost $76.66 Unrealized +90.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.632M Shares 45,282 Est. Cost $53.95 Unrealized +134.9%
EBAY EBAY INC 0.0%
Value $5.616M Shares 144,084 Est. Cost $21.85 Unrealized +64.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.583M Shares 78,296 Est. Cost $27.24 Unrealized -4.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.505M Shares 13,813 Est. Cost $11.56 Unrealized +123.4%
XEL XCEL ENERGY INC 0.0%
Value $5.401M Shares 83,239 Est. Cost $26.65 Unrealized +92.2%
MTB M & T BK CORP 0.0%
Value $5.385M Shares 34,088 Est. Cost $108.21 Unrealized +18.2%
SSRM SSR MNG INC 0.0%
Value $5.351M Shares 368,967 Est. Cost $10.13 Unrealized +51.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.34M Shares 150,429 Est. Cost $25.18 Unrealized +34.3%
ANSYS INC 0.0%
Value $5.338M Shares 24,114 Est. Cost $184.08 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.279M Shares 87,592 Est. Cost $48.60 Unrealized +18.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.263M Shares 42,361 Est. Cost $74.26 Unrealized +44.1%
LAM RESEARCH CORP 0.0%
Value $5.138M Shares 22,230 Est. Cost $63.94 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.117M Shares 28,479 Est. Cost $73.95 Unrealized +118.4%
KGC KINROSS GOLD CORP 0.0%
Value $5.094M Shares 1,106,170 Est. Cost $4.52 Unrealized +2.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.079M Shares 54,213 Est. Cost $38.42 Unrealized +88.5%
EL LAUDER ESTEE COS INC 0.0%
Value $5.058M Shares 25,423 Est. Cost $73.31 Unrealized +140.2%
MPC MARATHON PETE CORP 0.0%
Value $5.02M Shares 82,635 Est. Cost $43.75 Unrealized -1.5%
RF REGIONS FINL CORP NEW 0.0%
Value $4.988M Shares 315,274 Est. Cost $9.39 Unrealized +23.7%
WM WASTE MGMT INC DEL 0.0%
Value $4.967M Shares 43,193 Est. Cost $38.88 Unrealized +170.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.93M Shares 121,161 Est. Cost $12.21 Unrealized +247.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.904M Shares 23,503 Est. Cost $180.55 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value $4.9M Shares 29,115 Est. Cost $286.86 Unrealized
EXC EXELON CORP 0.0%
Value $4.88M Shares 101,021 Est. Cost $16.51 Unrealized +62.2%
SEATTLE GENETICS INC 0.0%
Value $4.85M Shares 56,786 Est. Cost $70.37 Unrealized
CB CHUBB LIMITED 0.0%
Value $4.847M Shares 30,022 Est. Cost $99.03 Unrealized +40.7%
VFC V F CORP 0.0%
Value $4.837M Shares 54,352 Est. Cost $63.52 Unrealized +34.5%
PSX PHILLIPS 66 0.0%
Value $4.713M Shares 46,021 Est. Cost $45.17 Unrealized +71.1%
EA ELECTRONIC ARTS INC 0.0%
Value $4.709M Shares 48,137 Est. Cost $35.60 Unrealized +156.6%
SLB SCHLUMBERGER LTD 0.0%
Value $4.677M Shares 136,868 Est. Cost $54.26 Unrealized -42.9%
UNILEVER N V 0.0%
Value $4.671M Shares 77,815 Est. Cost $50.37 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4.655M Shares 51,160 Est. Cost $60.17 Unrealized +34.0%
PAYX PAYCHEX INC 0.0%
Value $4.622M Shares 55,842 Est. Cost $36.01 Unrealized +92.0%
MSCI MSCI INC 0.0%
Value $4.612M Shares 21,180 Est. Cost $78.28 Unrealized +177.6%
PIONEER NAT RES CO 0.0%
Value $4.59M Shares 36,495 Est. Cost $166.81 Unrealized
ADSK AUTODESK INC 0.0%
Value $4.578M Shares 30,998 Est. Cost $58.46 Unrealized +166.2%
SANDSTORM GOLD LTD 0.0%
Value $4.564M Shares 807,238 Est. Cost $4.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.526M Shares 87,540 Est. Cost $46.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.525M Shares 81,244 Est. Cost $38.47 Unrealized +21.6%
TTD THE TRADE DESK INC 0.0%
Value $4.515M Shares 24,071 Est. Cost $23.33 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.514M Shares 28,844 Est. Cost $56.36 Unrealized +131.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.497M Shares 20,451 Est. Cost $33.50 Unrealized +109.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.488M Shares 41,125 Est. Cost $75.40 Unrealized +21.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $4.483M Shares 58,028 Est. Cost $22.35 Unrealized +189.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.441M Shares 215,484 Est. Cost $19.23 Unrealized -26.8%
GM GENERAL MTRS CO 0.0%
Value $4.441M Shares 118,489 Est. Cost $25.08 Unrealized +43.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.44M Shares 24,299 Est. Cost $67.12 Unrealized +139.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.402M Shares 8,006 Est. Cost $66.50 Unrealized +141.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.379M Shares 58,205 Est. Cost $45.33 Unrealized +54.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.351M Shares 48,636 Est. Cost $49.89 Unrealized +7.6%
IMO IMPERIAL OIL LTD 0.0%
Value $4.305M Shares 165,291 Est. Cost $25.10 Unrealized -12.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.297M Shares 217,349 Est. Cost $22.32 Unrealized
CANOPY GROWTH CORP 0.0%
Value $4.24M Shares 185,077 Est. Cost $35.10 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4.169M Shares 46,348 Est. Cost $47.31 Unrealized +39.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.167M Shares 31,003 Est. Cost $96.80 Unrealized +34.2%
VANECK VECTORS ETF TR 0.0%
Value $4.145M Shares 181,726 Est. Cost $22.35 Unrealized
EQIX EQUINIX INC 0.0%
Value $4.139M Shares 7,175 Est. Cost $231.07 Unrealized +106.6%
BAX BAXTER INTL INC 0.0%
Value $4.103M Shares 46,906 Est. Cost $30.55 Unrealized +147.2%
AFL AFLAC INC 0.0%
Value $4.049M Shares 77,390 Est. Cost $29.08 Unrealized +56.0%
ALL ALLSTATE CORP 0.0%
Value $4.045M Shares 37,218 Est. Cost $42.38 Unrealized +111.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.007M Shares 26,952 Est. Cost $66.67 Unrealized +94.3%
CAE CAE INC 0.0%
Value $4.002M Shares 157,482 Est. Cost $14.10 Unrealized +84.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.998M Shares 137,910 Est. Cost $15.41 Unrealized +103.5%
YUM YUM BRANDS INC 0.0%
Value $3.996M Shares 35,226 Est. Cost $45.61 Unrealized +122.6%
MET METLIFE INC 0.0%
Value $3.985M Shares 84,508 Est. Cost $26.92 Unrealized +42.9%
HUM HUMANA INC 0.0%
Value $3.969M Shares 15,524 Est. Cost $114.94 Unrealized +130.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.953M Shares 68,083 Est. Cost $23.29 Unrealized +30.1%
IHS MARKIT LTD 0.0%
Value $3.935M Shares 58,841 Est. Cost $42.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.911M Shares 22,949 Est. Cost $56.15 Unrealized +181.0%
XILINX INC 0.0%
Value $3.908M Shares 40,755 Est. Cost $76.38 Unrealized
BB&T CORP 0.0%
Value $3.888M Shares 72,854 Est. Cost $35.63 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.886M Shares 139,123 Est. Cost $46.71 Unrealized -54.7%
ETN EATON CORP PLC 0.0%
Value $3.863M Shares 46,454 Est. Cost $49.51 Unrealized +45.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.802M Shares 39,981 Est. Cost $38.25 Unrealized +92.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.794M Shares 93,988 Est. Cost $31.32 Unrealized +18.1%
TSLA TESLA INC 0.0%
Value $3.773M Shares 15,662 Est. Cost $17.83 Unrealized -12.2%
NVS NOVARTIS A G 0.0%
Value $3.773M Shares 43,422 Est. Cost $87.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.759M Shares 13,550 Est. Cost $286.38 Unrealized +2.8%
RMD RESMED INC 0.0%
Value $3.75M Shares 27,753 Est. Cost $57.81 Unrealized +114.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.733M Shares 82,569 Est. Cost $23.04 Unrealized +60.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.726M Shares 5,289 Est. Cost $385.76 Unrealized +90.3%
SRE SEMPRA ENERGY 0.0%
Value $3.696M Shares 25,040 Est. Cost $31.91 Unrealized +78.1%
EMR EMERSON ELEC CO 0.0%
Value $3.661M Shares 54,759 Est. Cost $41.03 Unrealized +32.5%
KLAC KLA CORPORATION 0.0%
Value $3.648M Shares 22,880 Est. Cost $53.59 Unrealized +141.0%
CTAS CINTAS CORP 0.0%
Value $3.623M Shares 13,515 Est. Cost $16.91 Unrealized +254.3%
GIS GENERAL MLS INC 0.0%
Value $3.614M Shares 65,561 Est. Cost $36.64 Unrealized +18.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.613M Shares 313,398 Est. Cost $10.53 Unrealized +8.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.596M Shares 89,315 Est. Cost $41.18 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.594M Shares 212,158 Est. Cost $15.70 Unrealized -16.4%
UNILEVER PLC 0.0%
Value $3.561M Shares 59,253 Est. Cost $60.10 Unrealized
PCAR PACCAR INC 0.0%
Value $3.504M Shares 50,049 Est. Cost $24.45 Unrealized +46.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.5M Shares 29,823 Est. Cost $27.22 Unrealized +59.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.486M Shares 60,519 Est. Cost $20.53 Unrealized +176.3%
OKE ONEOK INC NEW 0.0%
Value $3.469M Shares 47,078 Est. Cost $30.18 Unrealized +54.4%
EWS ISHARES INC 0.0%
Value $3.468M Shares 149,475 Est. Cost $21.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.461M Shares 37,255 Est. Cost $22.97 Unrealized +75.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.454M Shares 36,564 Est. Cost $42.20 Unrealized +67.1%
SNPS SYNOPSYS INC 0.0%
Value $3.453M Shares 25,162 Est. Cost $64.87 Unrealized +108.4%
BOND PIMCO ETF TR 0.0%
Value $3.45M Shares 31,680 Est. Cost $105.56 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $3.425M Shares 12,596 Est. Cost $132.76 Unrealized +109.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.345M Shares 53,878 Est. Cost $28.55 Unrealized +68.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.336M Shares 15,494 Est. Cost $103.67 Unrealized +61.2%
HSY HERSHEY CO 0.0%
Value $3.32M Shares 21,422 Est. Cost $77.29 Unrealized +68.4%
VRSN VERISIGN INC 0.0%
Value $3.315M Shares 17,574 Est. Cost $80.88 Unrealized +151.9%
BTG B2GOLD CORP 0.0%
Value $3.299M Shares 1,013,861 Est. Cost $1.98 Unrealized +35.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.29M Shares 35,260 Est. Cost $65.77 Unrealized +14.5%
F FORD MTR CO DEL 0.0%
Value $3.274M Shares 357,411 Est. Cost $7.78 Unrealized -10.6%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $3.248M Shares 36,742 Est. Cost $64.32 Unrealized +37.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.248M Shares 9,107 Est. Cost $131.16 Unrealized +166.6%
ES EVERSOURCE ENERGY 0.0%
Value $3.243M Shares 37,948 Est. Cost $40.59 Unrealized +55.5%
AMCOR PLC 0.0%
Value $3.241M Shares 332,365 Est. Cost $8.25 Unrealized -4.4%
HCA HCA HEALTHCARE INC 0.0%
Value $3.231M Shares 26,828 Est. Cost $70.91 Unrealized +72.7%
FDX FEDEX CORP 0.0%
Value $3.205M Shares 22,020 Est. Cost $131.58 Unrealized +8.9%
DOW DOW INC 0.0%
Value $3.172M Shares 66,562 Est. Cost $36.37 Unrealized -10.0%
TSN TYSON FOODS INC 0.0%
Value $3.158M Shares 36,663 Est. Cost $35.06 Unrealized +101.6%
CERNER CORP 0.0%
Value $3.098M Shares 45,443 Est. Cost $72.53 Unrealized
AURORA CANNABIS INC 0.0%
Value $3.07M Shares 698,852 Est. Cost $6.54 Unrealized
EWC ISHARES INC 0.0%
Value $3.064M Shares 106,010 Est. Cost $26.16 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $3.058M Shares 127,087 Est. Cost $18.77 Unrealized -6.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.021M Shares 68,821 Est. Cost $33.32 Unrealized +11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.014M Shares 34,946 Est. Cost $34.45 Unrealized +85.8%
MKC MCCORMICK & CO INC 0.0%
Value $3.011M Shares 19,265 Est. Cost $34.19 Unrealized +107.4%
AZO AUTOZONE INC 0.0%
Value $3.008M Shares 2,773 Est. Cost $407.86 Unrealized +174.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.964M Shares 24,160 Est. Cost $100.98 Unrealized +6.3%
IQV IQVIA HLDGS INC 0.0%
Value $2.964M Shares 19,842 Est. Cost $106.46 Unrealized +46.2%
FE FIRSTENERGY CORP 0.0%
Value $2.95M Shares 61,157 Est. Cost $25.34 Unrealized +37.4%
RSG REPUBLIC SVCS INC 0.0%
Value $2.95M Shares 34,087 Est. Cost $30.77 Unrealized +160.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.948M Shares 37,202 Est. Cost $57.74 Unrealized +18.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.934M Shares 79,530 Est. Cost $45.53 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.934M Shares 26,494 Est. Cost $53.93 Unrealized
SUNTRUST BKS INC 0.0%
Value $2.932M Shares 42,621 Est. Cost $37.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.927M Shares 44,297 Est. Cost $39.02 Unrealized +80.2%
FTV FORTIVE CORP 0.0%
Value $2.891M Shares 42,170 Est. Cost $36.66 Unrealized +22.4%
LII LENNOX INTL INC 0.0%
Value $2.884M Shares 11,869 Est. Cost $142.04 Unrealized +67.8%
TWITTER INC 0.0%
Value $2.88M Shares 69,897 Est. Cost $39.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.869M Shares 21,577 Est. Cost $50.56 Unrealized +75.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.812M Shares 21,663 Est. Cost $63.33 Unrealized +53.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.81M Shares 14,560 Est. Cost $117.18 Unrealized +52.9%
APH AMPHENOL CORP NEW 0.0%
Value $2.806M Shares 29,081 Est. Cost $11.48 Unrealized +88.8%
CMI CUMMINS INC 0.0%
Value $2.789M Shares 17,145 Est. Cost $92.85 Unrealized +46.6%
SIRIUS XM HLDGS INC 0.0%
Value $2.762M Shares 441,518 Est. Cost $4.01 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.743M Shares 16,141 Est. Cost $105.86 Unrealized +82.4%
EWZ ISHARES INC 0.0%
Value $2.731M Shares 64,824 Est. Cost $41.83 Unrealized
ENERPLUS CORP 0.0%
Value $2.721M Shares 365,198 Est. Cost $10.89 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.709M Shares 44,695 Est. Cost $30.56 Unrealized +66.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.681M Shares 11,117 Est. Cost $118.67 Unrealized +92.7%
HPQ HP INC 0.0%
Value $2.67M Shares 141,125 Est. Cost $9.31 Unrealized +69.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.66M Shares 78,371 Est. Cost $22.85 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.648M Shares 169,017 Est. Cost $13.92 Unrealized +16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.643M Shares 48,944 Est. Cost $40.96 Unrealized +17.8%
FAST FASTENAL CO 0.0%
Value $2.628M Shares 80,446 Est. Cost $11.68 Unrealized +13.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.598M Shares 43,563 Est. Cost $41.14 Unrealized +0.3%
PPG PPG INDS INC 0.0%
Value $2.584M Shares 21,807 Est. Cost $81.16 Unrealized +25.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.571M Shares 58,470 Est. Cost $40.39 Unrealized +3.5%
MKL MARKEL CORP 0.0%
Value $2.56M Shares 2,166 Est. Cost $843.00 Unrealized +34.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.555M Shares 64,079 Est. Cost $28.49 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.523M Shares 10,067 Est. Cost $229.10 Unrealized +33.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.495M Shares 18,178 Est. Cost $77.61 Unrealized +58.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.454M Shares 2,920 Est. Cost $12.77 Unrealized +24.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.436M Shares 21,323 Est. Cost $50.88 Unrealized +68.5%
AEE AMEREN CORP 0.0%
Value $2.428M Shares 30,326 Est. Cost $33.95 Unrealized +88.2%
DISCOVER FINL SVCS 0.0%
Value $2.424M Shares 29,895 Est. Cost $62.99 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2.423M Shares 16,022 Est. Cost $69.17 Unrealized +93.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.414M Shares 25,925 Est. Cost $63.90 Unrealized +46.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.413M Shares 55,179 Est. Cost $28.48 Unrealized +24.0%
MAG SILVER CORP 0.0%
Value $2.41M Shares 226,736 Est. Cost $10.13 Unrealized
EIX EDISON INTL 0.0%
Value $2.4M Shares 31,818 Est. Cost $34.17 Unrealized +58.6%
ASML ASML HOLDING N V 0.0%
Value $2.392M Shares 9,628 Est. Cost $222.43 Unrealized
VMWARE INC 0.0%
Value $2.381M Shares 15,867 Est. Cost $82.80 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.37M Shares 17,344 Est. Cost $134.18 Unrealized +1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.362M Shares 4,536 Est. Cost $145.87 Unrealized +168.8%
HAS HASBRO INC 0.0%
Value $2.355M Shares 19,839 Est. Cost $44.30 Unrealized +101.9%
DHI D R HORTON INC 0.0%
Value $2.353M Shares 44,648 Est. Cost $26.37 Unrealized +69.4%
CTVA CORTEVA INC 0.0%
Value $2.344M Shares 83,704 Est. Cost $25.14 Unrealized +6.1%
HBM HUDBAY MINERALS INC 0.0%
Value $2.314M Shares 641,274 Est. Cost $4.61 Unrealized -11.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.314M Shares 398,029 Est. Cost $5.79 Unrealized +9.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.303M Shares 8,031 Est. Cost $183.86 Unrealized
DEO DIAGEO P L C 0.0%
Value $2.297M Shares 14,050 Est. Cost $147.78 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.278M Shares 23,555 Est. Cost $86.02 Unrealized +7.7%
BIDU BAIDU INC 0.0%
Value $2.257M Shares 21,962 Est. Cost $178.71 Unrealized
BALL BALL CORP 0.0%
Value $2.25M Shares 30,901 Est. Cost $30.42 Unrealized +127.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.247M Shares 38,793 Est. Cost $40.44 Unrealized
KR KROGER CO 0.0%
Value $2.226M Shares 86,329 Est. Cost $22.12 Unrealized -8.3%
CCJ CAMECO CORP 0.0%
Value $2.225M Shares 234,321 Est. Cost $14.57 Unrealized -37.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.21M Shares 13,154 Est. Cost $111.56 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.189M Shares 6,702 Est. Cost $143.33 Unrealized +74.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.189M Shares 81,993 Est. Cost $20.40 Unrealized -5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.186M Shares 76,486 Est. Cost $44.73 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.18M Shares 18,685 Est. Cost $43.81 Unrealized +112.6%
AGG ISHARES TR 0.0%
Value $2.164M Shares 19,125 Est. Cost $113.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.163M Shares 24,152 Est. Cost $44.16 Unrealized +88.3%
SYMANTEC CORP 0.0%
Value $2.163M Shares 91,537 Est. Cost $22.58 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $2.158M Shares 63,305 Est. Cost $24.78 Unrealized +18.1%
INCY INCYTE CORP 0.0%
Value $2.148M Shares 28,932 Est. Cost $99.72 Unrealized -18.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.133M Shares 31,964 Est. Cost $46.83 Unrealized +12.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.13M Shares 27,799 Est. Cost $31.09 Unrealized +121.9%
PH PARKER HANNIFIN CORP 0.0%
Value $2.109M Shares 11,676 Est. Cost $87.40 Unrealized +77.3%
INFY INFOSYS LTD 0.0%
Value $2.094M Shares 184,192 Est. Cost $10.73 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.093M Shares 13,780 Est. Cost $64.54 Unrealized +102.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.091M Shares 17,684 Est. Cost $40.46 Unrealized +152.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.08M Shares 75,985 Est. Cost $13.21 Unrealized +60.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.079M Shares 25,385 Est. Cost $62.68 Unrealized +27.7%
KELLOGG CO 0.0%
Value $2.06M Shares 32,012 Est. Cost $40.89 Unrealized +10.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.055M Shares 26,245 Est. Cost $45.88 Unrealized +37.0%
STARS GROUP INC 0.0%
Value $2.049M Shares 136,882 Est. Cost $23.55 Unrealized
GLW CORNING INC 0.0%
Value $2.048M Shares 71,794 Est. Cost $11.10 Unrealized +125.0%
SAP SAP SE 0.0%
Value $2.032M Shares 17,241 Est. Cost $108.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.028M Shares 18,523 Est. Cost $71.53 Unrealized +55.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.024M Shares 49,280 Est. Cost $25.68 Unrealized +28.7%
YAMANA GOLD INC 0.0%
Value $2.019M Shares 636,895 Est. Cost $6.56 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.016M Shares 13,554 Est. Cost $122.56 Unrealized +13.7%
INGERSOLL-RAND PLC 0.0%
Value $1.991M Shares 16,159 Est. Cost $68.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.987M Shares 130,986 Est. Cost $6.70 Unrealized +72.9%
STT STATE STR CORP 0.0%
Value $1.986M Shares 33,549 Est. Cost $48.54 Unrealized -7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.978M Shares 13,700 Est. Cost $64.86 Unrealized +79.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.973M Shares 17,323 Est. Cost $77.34 Unrealized +20.8%
APTIV PLC 0.0%
Value $1.964M Shares 22,469 Est. Cost $83.91 Unrealized
HCP INC 0.0%
Value $1.951M Shares 54,755 Est. Cost $40.10 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.95M Shares 109,332 Est. Cost $7.81 Unrealized +62.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1.944M Shares 7,306 Est. Cost $159.72 Unrealized +38.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.922M Shares 10,625 Est. Cost $125.41 Unrealized +65.8%
JD JD COM INC 0.0%
Value $1.915M Shares 67,877 Est. Cost $31.42 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.906M Shares 20,761 Est. Cost $43.43 Unrealized +94.7%
NTAP NETAPP INC 0.0%
Value $1.906M Shares 36,295 Est. Cost $36.31 Unrealized +23.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.894M Shares 11,491 Est. Cost $90.70 Unrealized +55.5%
CITRIX SYS INC 0.0%
Value $1.89M Shares 19,581 Est. Cost $65.21 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $1.888M Shares 38,660 Est. Cost $39.22 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.882M Shares 29,434 Est. Cost $23.96 Unrealized +110.0%
WY WEYERHAEUSER CO 0.0%
Value $1.877M Shares 67,744 Est. Cost $19.12 Unrealized +7.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.852M Shares 1,251,579 Est. Cost $2.71 Unrealized -49.5%
NVR NVR INC 0.0%
Value $1.851M Shares 498 Est. Cost $2507.80 Unrealized +40.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.85M Shares 14,230 Est. Cost $73.94 Unrealized +35.5%
FOXA FOX CORP 0.0%
Value $1.839M Shares 58,317 Est. Cost $35.34 Unrealized -10.1%
PRETIUM RES INC 0.0%
Value $1.814M Shares 157,395 Est. Cost $7.92 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.81M Shares 12,303 Est. Cost $63.55 Unrealized +97.0%
HAL HALLIBURTON CO 0.0%
Value $1.805M Shares 95,731 Est. Cost $34.22 Unrealized -46.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.781M Shares 16,439 Est. Cost $61.76 Unrealized +71.4%
KANSAS CITY SOUTHERN 0.0%
Value $1.774M Shares 13,338 Est. Cost $107.28 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.772M Shares 13,670 Est. Cost $79.83 Unrealized +19.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.771M Shares 27,896 Est. Cost $58.35 Unrealized +10.7%
CCL CARNIVAL CORP 0.0%
Value $1.76M Shares 40,263 Est. Cost $31.43 Unrealized +42.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.758M Shares 28,008 Est. Cost $33.16 Unrealized +57.7%
SJM SMUCKER J M CO 0.0%
Value $1.755M Shares 15,949 Est. Cost $77.15 Unrealized +17.3%
DVY ISHARES TR 0.0%
Value $1.721M Shares 16,885 Est. Cost $97.53 Unrealized
BBY BEST BUY INC 0.0%
Value $1.718M Shares 24,907 Est. Cost $21.06 Unrealized +157.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.714M Shares 14,917 Est. Cost $79.62 Unrealized +33.5%
VOYA VOYA FINL INC 0.0%
Value $1.695M Shares 31,143 Est. Cost $43.09 Unrealized +11.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.694M Shares 13,613 Est. Cost $57.74 Unrealized +99.9%
CPRT COPART INC 0.0%
Value $1.686M Shares 20,992 Est. Cost $9.55 Unrealized +103.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.675M Shares 28,995 Est. Cost $47.30 Unrealized +12.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.668M Shares 61,829 Est. Cost $40.94 Unrealized -29.1%
RELX RELX PLC 0.0%
Value $1.657M Shares 69,840 Est. Cost $21.42 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.655M Shares 99,354 Est. Cost $29.43 Unrealized -41.0%
TE CONNECTIVITY LTD 0.0%
Value $1.655M Shares 17,758 Est. Cost $49.89 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.65M Shares 6,021 Est. Cost $140.85 Unrealized +67.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.65M Shares 15,179 Est. Cost $115.68 Unrealized -2.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.648M Shares 14,892 Est. Cost $81.12 Unrealized +19.7%
EFX EQUIFAX INC 0.0%
Value $1.626M Shares 11,558 Est. Cost $97.33 Unrealized +37.7%
MEOH METHANEX CORP 0.0%
Value $1.613M Shares 45,449 Est. Cost $47.44 Unrealized -22.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.607M Shares 17,589 Est. Cost $46.46 Unrealized +86.8%
DUKE REALTY CORP 0.0%
Value $1.606M Shares 47,269 Est. Cost $24.72 Unrealized
CDW CDW CORP 0.0%
Value $1.599M Shares 12,974 Est. Cost $73.56 Unrealized +44.3%
EVRG EVERGY INC 0.0%
Value $1.594M Shares 23,954 Est. Cost $40.24 Unrealized +22.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.594M Shares 14,897 Est. Cost $48.13 Unrealized +88.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.591M Shares 10,897 Est. Cost $105.85 Unrealized +24.0%
NTES NETEASE INC 0.0%
Value $1.576M Shares 5,919 Est. Cost $203.38 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.567M Shares 10,376 Est. Cost $146.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.561M Shares 37,179 Est. Cost $24.38 Unrealized +53.8%
CBRE CBRE GROUP INC 0.0%
Value $1.56M Shares 29,419 Est. Cost $27.39 Unrealized +92.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.559M Shares 44,063 Est. Cost $20.53 Unrealized +28.1%
REG REGENCY CTRS CORP 0.0%
Value $1.541M Shares 22,169 Est. Cost $44.84 Unrealized +13.8%
IP INTL PAPER CO 0.0%
Value $1.54M Shares 36,831 Est. Cost $27.48 Unrealized +6.8%
LEN LENNAR CORP 0.0%
Value $1.539M Shares 27,553 Est. Cost $40.66 Unrealized +10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.53M Shares 7,945 Est. Cost $130.25 Unrealized +43.5%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.529M Shares 5,900 Est. Cost $270.31 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.522M Shares 290,595 Est. Cost $9.01 Unrealized -22.1%
CE CELANESE CORP DEL 0.0%
Value $1.519M Shares 12,418 Est. Cost $69.51 Unrealized +43.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.514M Shares 17,634 Est. Cost $68.67 Unrealized +11.9%
MAS MASCO CORP 0.0%
Value $1.507M Shares 36,158 Est. Cost $20.95 Unrealized +72.3%
HESS CORP 0.0%
Value $1.501M Shares 24,824 Est. Cost $61.32 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.487M Shares 4,539 Est. Cost $258.42 Unrealized +29.6%
CNC CENTENE CORP DEL 0.0%
Value $1.481M Shares 34,228 Est. Cost $48.24 Unrealized +0.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.475M Shares 2,676 Est. Cost $308.38 Unrealized +96.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.472M Shares 83,796 Est. Cost $20.64 Unrealized -30.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.467M Shares 12,557 Est. Cost $55.53 Unrealized +63.5%
COOPER COS INC 0.0%
Value $1.463M Shares 4,925 Est. Cost $180.83 Unrealized
WAT WATERS CORP 0.0%
Value $1.46M Shares 6,539 Est. Cost $145.24 Unrealized +48.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.459M Shares 156,968 Est. Cost $12.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.458M Shares 48,309 Est. Cost $16.73 Unrealized +44.1%
STN STANTEC INC 0.0%
Value $1.458M Shares 65,870 Est. Cost $24.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.456M Shares 9,452 Est. Cost $79.74 Unrealized +45.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.444M Shares 10,280 Est. Cost $100.23 Unrealized +38.0%
KMX CARMAX INC 0.0%
Value $1.434M Shares 16,295 Est. Cost $47.53 Unrealized +80.6%
GWW GRAINGER W W INC 0.0%
Value $1.433M Shares 4,824 Est. Cost $213.54 Unrealized +20.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.427M Shares 46,518 Est. Cost $19.92 Unrealized +11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.423M Shares 14,657 Est. Cost $48.18 Unrealized +49.2%
GLD SPDR GOLD TRUST 0.0%
Value $1.423M Shares 10,249 Est. Cost $133.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.421M Shares 15,807 Est. Cost $84.95 Unrealized -8.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.415M Shares 17,185 Est. Cost $42.19 Unrealized +66.0%
NUE NUCOR CORP 0.0%
Value $1.395M Shares 27,403 Est. Cost $35.06 Unrealized +30.6%
CONCHO RES INC 0.0%
Value $1.395M Shares 20,538 Est. Cost $116.10 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.384M Shares 5,792 Est. Cost $196.98 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.362M Shares 23,836 Est. Cost $25.73 Unrealized +70.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.36M Shares 8,224 Est. Cost $111.42 Unrealized +18.8%
TFX TELEFLEX INC 0.0%
Value $1.358M Shares 3,998 Est. Cost $219.42 Unrealized +53.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.357M Shares 6,659 Est. Cost $26.11 Unrealized +35.6%
L LOEWS CORP 0.0%
Value $1.352M Shares 26,272 Est. Cost $41.98 Unrealized +19.7%
WPC W P CAREY INC 0.0%
Value $1.346M Shares 15,036 Est. Cost $76.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.341M Shares 13,469 Est. Cost $55.86 Unrealized +42.9%
GRMN GARMIN LTD 0.0%
Value $1.337M Shares 15,792 Est. Cost $40.33 Unrealized +73.0%
DOV DOVER CORP 0.0%
Value $1.336M Shares 13,416 Est. Cost $41.62 Unrealized +110.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.336M Shares 28,311 Est. Cost $36.47 Unrealized +4.6%
AES AES CORP 0.0%
Value $1.335M Shares 81,708 Est. Cost $9.52 Unrealized +34.6%
XYL XYLEM INC 0.0%
Value $1.332M Shares 16,727 Est. Cost $28.31 Unrealized +157.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.322M Shares 15,588 Est. Cost $48.41 Unrealized +48.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.317M Shares 21,713 Est. Cost $36.64 Unrealized +12.3%
GRFS GRIFOLS S A 0.0%
Value $1.31M Shares 65,370 Est. Cost $21.09 Unrealized
UDR UDR INC 0.0%
Value $1.3M Shares 26,813 Est. Cost $24.08 Unrealized +54.5%
CBS CORP NEW 0.0%
Value $1.298M Shares 32,147 Est. Cost $49.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.293M Shares 23,970 Est. Cost $27.34 Unrealized +53.9%
TD AMERITRADE HLDG CORP 0.0%
Value $1.292M Shares 27,675 Est. Cost $30.83 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.287M Shares 27,427 Est. Cost $32.52 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.279M Shares 133,650 Est. Cost $21.39 Unrealized -55.5%
E TRADE FINANCIAL CORP 0.0%
Value $1.276M Shares 29,211 Est. Cost $26.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.261M Shares 16,976 Est. Cost $37.44 Unrealized +81.3%
NDAQ NASDAQ INC 0.0%
Value $1.25M Shares 12,586 Est. Cost $14.58 Unrealized +107.8%
HOLX HOLOGIC INC 0.0%
Value $1.221M Shares 24,192 Est. Cost $34.86 Unrealized +41.2%
CENTURYLINK INC 0.0%
Value $1.22M Shares 97,733 Est. Cost $26.82 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.209M Shares 16,628 Est. Cost $53.47 Unrealized +16.1%
EWJ ISHARES INC 0.0%
Value $1.206M Shares 21,261 Est. Cost $57.13 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.198M Shares 1,193,612 Est. Cost $1.67 Unrealized -27.2%
ET ENERGY TRANSFER LP 0.0%
Value $1.19M Shares 90,954 Est. Cost $22.09 Unrealized
VIACOM INC NEW 0.0%
Value $1.182M Shares 49,181 Est. Cost $51.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.179M Shares 23,969 Est. Cost $41.28 Unrealized +0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.167M Shares 67,474 Est. Cost $11.32 Unrealized +19.5%
TXT TEXTRON INC 0.0%
Value $1.166M Shares 23,808 Est. Cost $31.64 Unrealized +52.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.154M Shares 41,641 Est. Cost $24.29 Unrealized +16.4%
ARCONIC INC 0.0%
Value $1.14M Shares 43,862 Est. Cost $20.37 Unrealized
FTNT FORTINET INC 0.0%
Value $1.137M Shares 14,810 Est. Cost $12.92 Unrealized +25.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.135M Shares 33,256 Est. Cost $21.31 Unrealized +17.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.135M Shares 19,743 Est. Cost $49.78 Unrealized -8.0%
NRG NRG ENERGY INC 0.0%
Value $1.126M Shares 28,424 Est. Cost $20.29 Unrealized +48.4%
IT GARTNER INC 0.0%
Value $1.125M Shares 7,869 Est. Cost $99.91 Unrealized +45.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.125M Shares 25,326 Est. Cost $22.36 Unrealized +40.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.121M Shares 18,592 Est. Cost $24.27 Unrealized +81.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.12M Shares 16,615 Est. Cost $93.42 Unrealized -17.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.112M Shares 47,922 Est. Cost $27.32 Unrealized -28.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.105M Shares 20,726 Est. Cost $58.83 Unrealized -8.7%
JACOBS ENGR GROUP INC 0.0%
Value $1.103M Shares 12,056 Est. Cost $56.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.096M Shares 45,533 Est. Cost $32.77 Unrealized -44.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.095M Shares 12,110 Est. Cost $13.69 Unrealized +36.9%
WAB WABTEC CORP 0.0%
Value $1.091M Shares 15,176 Est. Cost $72.65 Unrealized -5.7%
IEX IDEX CORP 0.0%
Value $1.088M Shares 6,641 Est. Cost $119.85 Unrealized +28.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.076M Shares 20,792 Est. Cost $40.56 Unrealized +25.1%
CTRIP COM INTL LTD 0.0%
Value $1.066M Shares 36,389 Est. Cost $43.53 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.065M Shares 11,492 Est. Cost $81.60 Unrealized
CMA COMERICA INC 0.0%
Value $1.064M Shares 16,121 Est. Cost $31.90 Unrealized +51.5%
MYLAN N V 0.0%
Value $1.063M Shares 53,737 Est. Cost $51.79 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.059M Shares 47,158 Est. Cost $48.33 Unrealized
NI NISOURCE INC 0.0%
Value $1.054M Shares 35,213 Est. Cost $11.37 Unrealized +108.7%
MPLX MPLX LP 0.0%
Value $1.038M Shares 37,055 Est. Cost $33.55 Unrealized
DISH NETWORK CORP 0.0%
Value $1.035M Shares 30,369 Est. Cost $54.70 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1.035M Shares 35,874 Est. Cost $29.05 Unrealized -23.1%
ANNALY CAP MGMT INC 0.0%
Value $1.034M Shares 117,496 Est. Cost $10.72 Unrealized
FMC F M C CORP 0.0%
Value $1.03M Shares 11,746 Est. Cost $41.13 Unrealized +73.6%
VARIAN MED SYS INC 0.0%
Value $1.028M Shares 8,634 Est. Cost $67.92 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.027M Shares 5,139 Est. Cost $68.45 Unrealized +168.6%
VNO VORNADO RLTY TR 0.0%
Value $1.027M Shares 16,127 Est. Cost $85.61 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.019M Shares 18,383 Est. Cost $33.20 Unrealized +39.5%
HOLLYFRONTIER CORP 0.0%
Value $1.017M Shares 18,961 Est. Cost $53.12 Unrealized
LKQ LKQ CORP 0.0%
Value $1.011M Shares 32,154 Est. Cost $29.04 Unrealized -15.4%
SVM SILVERCORP METALS INC 0.0%
Value $1.01M Shares 260,335 Est. Cost $3.58 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $998K Shares 80,031 Est. Cost $15.95 Unrealized
SVB FINL GROUP 0.0%
Value $997K Shares 4,773 Est. Cost $217.17 Unrealized
SPRINT CORPORATION 0.0%
Value $995K Shares 161,239 Est. Cost $7.46 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $980K Shares 11,886 Est. Cost $40.61 Unrealized +21.2%
FTI TECHNIPFMC PLC 0.0%
Value $980K Shares 40,599 Est. Cost $22.64 Unrealized -21.5%
RGLD ROYAL GOLD INC 0.0%
Value $970K Shares 7,870 Est. Cost $76.98 Unrealized +58.2%
DOO BRP INC 0.0%
Value $966K Shares 24,818 Est. Cost $43.24 Unrealized -22.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value $965K Shares 52,805 Est. Cost $17.80 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $963K Shares 6,083 Est. Cost $153.48 Unrealized -6.5%
MARATHON OIL CORP 0.0%
Value $962K Shares 78,411 Est. Cost $27.33 Unrealized
WU WESTERN UN CO 0.0%
Value $958K Shares 41,336 Est. Cost $17.48 Unrealized
APACHE CORP 0.0%
Value $956K Shares 37,343 Est. Cost $70.69 Unrealized
URI UNITED RENTALS INC 0.0%
Value $949K Shares 7,616 Est. Cost $86.17 Unrealized +36.3%
IAG IAMGOLD CORP 0.0%
Value $941K Shares 275,858 Est. Cost $4.51 Unrealized -20.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $933K Shares 12,642 Est. Cost $50.65 Unrealized +12.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $926K Shares 101,777 Est. Cost $6.93 Unrealized +39.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $920K Shares 36,834 Est. Cost $12.73 Unrealized
PHM PULTE GROUP INC 0.0%
Value $914K Shares 25,001 Est. Cost $18.05 Unrealized +72.4%
XYZ SQUARE INC 0.0%
Value $910K Shares 14,682 Est. Cost $20.85 Unrealized +225.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $907K Shares 20,383 Est. Cost $39.43 Unrealized +9.6%
CRON CRONOS GROUP INC 0.0%
Value $904K Shares 100,084 Est. Cost $12.34 Unrealized +3.6%
GL GLOBE LIFE INC 0.0%
Value $904K Shares 9,443 Est. Cost $86.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $888K Shares 7,818 Est. Cost $40.42 Unrealized +152.7%
PKG PACKAGING CORP AMER 0.0%
Value $888K Shares 8,370 Est. Cost $75.32 Unrealized +10.7%
KSS KOHLS CORP 0.0%
Value $887K Shares 17,865 Est. Cost $57.05 Unrealized -14.0%
JUNIPER NETWORKS INC 0.0%
Value $872K Shares 35,219 Est. Cost $19.90 Unrealized
QRVO QORVO INC 0.0%
Value $871K Shares 11,747 Est. Cost $71.63 Unrealized +1.4%
VEEV VEEVA SYS INC 0.0%
Value $869K Shares 5,690 Est. Cost $56.53 Unrealized +183.8%
FORTUNA SILVER MINES INC 0.0%
Value $859K Shares 277,685 Est. Cost $5.22 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $840K Shares 25,923 Est. Cost $20.99 Unrealized +7.4%
AIZ ASSURANT INC 0.0%
Value $838K Shares 6,662 Est. Cost $42.85 Unrealized +146.9%
CSGP COSTAR GROUP INC 0.0%
Value $829K Shares 1,397 Est. Cost $24.69 Unrealized +142.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $828K Shares 3,908 Est. Cost $172.70 Unrealized +9.4%
SNA SNAP ON INC 0.0%
Value $825K Shares 5,269 Est. Cost $103.64 Unrealized +25.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $824K Shares 38,853 Est. Cost $61.30 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $813K Shares 15,109 Est. Cost $44.55 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $811K Shares 133,518 Est. Cost $3.45 Unrealized +90.1%
DVA DAVITA INC 0.0%
Value $799K Shares 13,995 Est. Cost $72.18 Unrealized -19.5%
RVTY PERKINELMER INC 0.0%
Value $796K Shares 9,350 Est. Cost $36.28 Unrealized +137.5%
OPTU ALTICE USA INC 0.0%
Value $796K Shares 27,759 Est. Cost $29.68 Unrealized -8.3%
KIM KIMCO RLTY CORP 0.0%
Value $794K Shares 38,011 Est. Cost $12.78 Unrealized +11.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $786K Shares 4,917 Est. Cost $122.47 Unrealized +26.6%
NWL NEWELL BRANDS INC 0.0%
Value $783K Shares 41,802 Est. Cost $22.44 Unrealized -46.5%
LIBERTY GLOBAL PLC 0.0%
Value $776K Shares 32,639 Est. Cost $39.31 Unrealized
PRECISION DRILLING CORP 0.0%
Value $770K Shares 670,733 Est. Cost $3.23 Unrealized
APHRIA INC 0.0%
Value $766K Shares 147,444 Est. Cost $5.75 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $763K Shares 6,147 Est. Cost $148.89 Unrealized -13.8%
WESTROCK CO 0.0%
Value $751K Shares 20,598 Est. Cost $49.73 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $748K Shares 7,159 Est. Cost $64.24 Unrealized +50.6%
TPR TAPESTRY INC 0.0%
Value $742K Shares 28,479 Est. Cost $33.67 Unrealized -33.5%
MOS MOSAIC CO NEW 0.0%
Value $742K Shares 36,197 Est. Cost $40.71 Unrealized -52.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $737K Shares 34,200 Est. Cost $9.97 Unrealized +67.6%
FOX FOX CORP 0.0%
Value $736K Shares 23,335 Est. Cost $34.40 Unrealized -8.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $735K Shares 11,318 Est. Cost $60.76 Unrealized +2.3%
SEE SEALED AIR CORP NEW 0.0%
Value $735K Shares 17,708 Est. Cost $26.73 Unrealized +40.6%
DVYE ISHARES INC 0.0%
Value $735K Shares 19,650 Est. Cost $40.21 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $734K Shares 3,793 Est. Cost $104.29 Unrealized +78.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $729K Shares 24,719 Est. Cost $64.01 Unrealized -35.4%
AGNC AGNC INVT CORP 0.0%
Value $725K Shares 45,044 Est. Cost $18.41 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $725K Shares 93,608 Est. Cost $3.56 Unrealized +128.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $723K Shares 13,226 Est. Cost $37.23 Unrealized +10.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $722K Shares 24,153 Est. Cost $31.33 Unrealized 0.0%
ABIOMED INC 0.0%
Value $719K Shares 4,043 Est. Cost $316.73 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $711K Shares 5,520 Est. Cost $125.24 Unrealized
NORBORD INC 0.0%
Value $706K Shares 29,461 Est. Cost $23.66 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $704K Shares 11,164 Est. Cost $65.80 Unrealized -2.7%
INVH INVITATION HOMES INC 0.0%
Value $696K Shares 23,509 Est. Cost $18.18 Unrealized +29.2%
BWA BORGWARNER INC 0.0%
Value $695K Shares 18,961 Est. Cost $35.10 Unrealized -16.9%
ALB ALBEMARLE CORP 0.0%
Value $688K Shares 9,893 Est. Cost $56.99 Unrealized +9.7%
MATCH GROUP INC 0.0%
Value $687K Shares 9,612 Est. Cost $48.56 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $686K Shares 43,878 Est. Cost $15.26 Unrealized
ROL ROLLINS INC 0.0%
Value $677K Shares 19,884 Est. Cost $19.11 Unrealized +11.2%
SL GREEN RLTY CORP 0.0%
Value $662K Shares 8,092 Est. Cost $100.92 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $659K Shares 12,640 Est. Cost $50.28 Unrealized
DISCOVERY INC 0.0%
Value $658K Shares 24,701 Est. Cost $63.07 Unrealized
AVANGRID INC 0.0%
Value $657K Shares 12,578 Est. Cost $41.69 Unrealized
PVH PVH CORP 0.0%
Value $651K Shares 7,376 Est. Cost $113.10 Unrealized -26.8%
FLIR SYS INC 0.0%
Value $645K Shares 12,272 Est. Cost $30.61 Unrealized
PTC PTC INC 0.0%
Value $642K Shares 9,410 Est. Cost $69.09 Unrealized +5.8%
TRU TRANSUNION 0.0%
Value $639K Shares 7,878 Est. Cost $42.56 Unrealized +83.3%
RL RALPH LAUREN CORP 0.0%
Value $612K Shares 6,407 Est. Cost $124.14 Unrealized -29.6%
RHI ROBERT HALF INTL INC 0.0%
Value $611K Shares 10,978 Est. Cost $37.10 Unrealized +52.0%
AOS SMITH A O CORP 0.0%
Value $608K Shares 12,735 Est. Cost $43.94 Unrealized -6.4%
FLS FLOWSERVE CORP 0.0%
Value $601K Shares 12,862 Est. Cost $42.93 Unrealized -4.4%
MCHI ISHARES TR 0.0%
Value $601K Shares 10,712 Est. Cost $61.72 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $597K Shares 22,344 Est. Cost $16.76 Unrealized +22.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $597K Shares 3,511 Est. Cost $31.50 Unrealized +67.3%
UNM UNUM GROUP 0.0%
Value $593K Shares 19,942 Est. Cost $29.14 Unrealized +1.9%
NWSA NEWS CORP NEW 0.0%
Value $591K Shares 42,431 Est. Cost $14.66 Unrealized -12.8%
ALLY ALLY FINL INC 0.0%
Value $586K Shares 17,686 Est. Cost $17.41 Unrealized +51.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $582K Shares 12,814 Est. Cost $29.57 Unrealized +51.0%
USMV ISHARES TR 0.0%
Value $579K Shares 9,031 Est. Cost $54.38 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $573K Shares 10,474 Est. Cost $36.25 Unrealized +43.4%
HRB BLOCK H & R INC 0.0%
Value $568K Shares 24,046 Est. Cost $18.20 Unrealized +13.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $564K Shares 4,399 Est. Cost $140.32 Unrealized -28.4%
UAA UNDER ARMOUR INC 0.0%
Value $559K Shares 28,046 Est. Cost $26.30 Unrealized -16.1%
HANESBRANDS INC 0.0%
Value $555K Shares 36,220 Est. Cost $38.63 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $552K Shares 5,326 Est. Cost $49.14 Unrealized +91.2%
GAP GAP INC 0.0%
Value $548K Shares 31,588 Est. Cost $24.35 Unrealized -41.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $547K Shares 20,575 Est. Cost $31.55 Unrealized -4.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $544K Shares 13,098 Est. Cost $32.51 Unrealized
WPX ENERGY INC 0.0%
Value $543K Shares 51,302 Est. Cost $12.36 Unrealized
DXCM DEXCOM INC 0.0%
Value $541K Shares 3,622 Est. Cost $18.70 Unrealized +107.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $540K Shares 15,021 Est. Cost $54.41 Unrealized -37.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $538K Shares 25,935 Est. Cost $36.58 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $537K Shares 8,108 Est. Cost $81.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $536K Shares 8,076 Est. Cost $33.17 Unrealized +110.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $529K Shares 3,904 Est. Cost $196.37 Unrealized -32.6%
DISCOVERY INC 0.0%
Value $525K Shares 21,312 Est. Cost $32.83 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $524K Shares 657 Est. Cost $503.57 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $523K Shares 2,139 Est. Cost $136.39 Unrealized +68.3%
HEI/A HEICO CORP NEW 0.0%
Value $518K Shares 5,326 Est. Cost $54.38 Unrealized +93.0%
CNA CNA FINL CORP 0.0%
Value $514K Shares 10,439 Est. Cost $14.81 Unrealized +105.1%
CIMAREX ENERGY CO 0.0%
Value $512K Shares 10,672 Est. Cost $104.64 Unrealized
NORDSTROM INC 0.0%
Value $511K Shares 15,189 Est. Cost $58.04 Unrealized
BUNGE LIMITED 0.0%
Value $511K Shares 9,024 Est. Cost $76.93 Unrealized
M MACYS INC 0.0%
Value $511K Shares 32,867 Est. Cost $47.93 Unrealized -61.4%
HEXO CORP 0.0%
Value $508K Shares 128,688 Est. Cost $6.25 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $507K Shares 4,567 Est. Cost $56.36 Unrealized +53.5%
CONTINENTAL RESOURCES INC 0.0%
Value $504K Shares 16,372 Est. Cost $57.19 Unrealized
COTY COTY INC 0.0%
Value $495K Shares 47,137 Est. Cost $16.33 Unrealized -38.4%
LEG LEGGETT & PLATT INC 0.0%
Value $495K Shares 12,099 Est. Cost $34.45 Unrealized +13.9%
TWLO TWILIO INC 0.0%
Value $490K Shares 4,456 Est. Cost $84.75 Unrealized +53.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $489K Shares 2,334 Est. Cost $106.09 Unrealized +115.9%
PRGO PERRIGO CO PLC 0.0%
Value $488K Shares 8,736 Est. Cost $146.72 Unrealized -65.3%
L BRANDS INC 0.0%
Value $485K Shares 24,779 Est. Cost $64.30 Unrealized
GDDY GODADDY INC 0.0%
Value $482K Shares 7,305 Est. Cost $49.01 Unrealized +38.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $478K Shares 9,260 Est. Cost $39.18 Unrealized +30.5%
EMLC VANECK VECTORS ETF TR 0.0%
Value $476K Shares 14,428 Est. Cost $33.00 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $474K Shares 245,203 Est. Cost $2.95 Unrealized -32.4%
LIBERTY PPTY TR 0.0%
Value $468K Shares 9,111 Est. Cost $37.29 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $467K Shares 95,664 Est. Cost $4.53 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $466K Shares 12,329 Est. Cost $27.66 Unrealized +28.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $464K Shares 4,655 Est. Cost $74.78 Unrealized +30.6%
SUSA ISHARES TR 0.0%
Value $462K Shares 3,735 Est. Cost $118.14 Unrealized
ESGD ISHARES TR 0.0%
Value $460K Shares 7,170 Est. Cost $63.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $458K Shares 66,513 Est. Cost $32.09 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $457K Shares 11,402 Est. Cost $63.60 Unrealized -30.6%
NIELSEN HLDGS PLC 0.0%
Value $455K Shares 21,406 Est. Cost $42.67 Unrealized
BLD TOPBUILD CORP 0.0%
Value $453K Shares 4,698 Est. Cost $48.63 Unrealized +81.6%
BRO BROWN & BROWN INC 0.0%
Value $450K Shares 12,492 Est. Cost $19.76 Unrealized +73.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $445K Shares 4,126 Est. Cost $40.76 Unrealized +40.0%
ESGE ISHARES INC 0.0%
Value $443K Shares 13,610 Est. Cost $34.09 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $441K Shares 18,714 Est. Cost $7.19 Unrealized +85.4%
ARMK ARAMARK 0.0%
Value $440K Shares 10,102 Est. Cost $20.94 Unrealized +23.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $436K Shares 7,361 Est. Cost $36.07 Unrealized +47.3%
TRMB TRIMBLE INC 0.0%
Value $429K Shares 11,047 Est. Cost $28.71 Unrealized +40.1%
TRIP TRIPADVISOR INC 0.0%
Value $428K Shares 11,065 Est. Cost $54.33 Unrealized -31.8%
SUI SUN CMNTYS INC 0.0%
Value $428K Shares 2,881 Est. Cost $86.24 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $428K Shares 3,207 Est. Cost $78.75 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $425K Shares 16,678 Est. Cost $19.90 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $424K Shares 4,697 Est. Cost $58.95 Unrealized +93.3%
UGI UGI CORP NEW 0.0%
Value $420K Shares 8,362 Est. Cost $44.58 Unrealized +12.1%
TRGP TARGA RES CORP 0.0%
Value $418K Shares 10,411 Est. Cost $30.14 Unrealized +6.4%
VEREIT INC 0.0%
Value $415K Shares 42,420 Est. Cost $7.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $414K Shares 21,654 Est. Cost $19.36 Unrealized +0.9%
ALV AUTOLIV INC 0.0%
Value $413K Shares 5,232 Est. Cost $63.26 Unrealized -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $413K Shares 1,283 Est. Cost $176.86 Unrealized +68.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $407K Shares 16,371 Est. Cost $31.34 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $407K Shares 1,788 Est. Cost $202.39 Unrealized +16.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $406K Shares 4,875 Est. Cost $189.47 Unrealized -56.4%
BAP CREDICORP LTD 0.0%
Value $404K Shares 1,936 Est. Cost $109.98 Unrealized +66.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $401K Shares 6,242 Est. Cost $86.60 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $401K Shares 3,028 Est. Cost $79.08 Unrealized +61.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $396K Shares 16,003 Est. Cost $56.84 Unrealized
OKTA OKTA INC 0.0%
Value $395K Shares 4,013 Est. Cost $66.06 Unrealized +89.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $395K Shares 1,913 Est. Cost $129.06 Unrealized +56.6%
TOL TOLL BROTHERS INC 0.0%
Value $395K Shares 9,619 Est. Cost $33.64 Unrealized +9.6%
TER TERADYNE INC 0.0%
Value $392K Shares 6,766 Est. Cost $18.23 Unrealized +182.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $391K Shares 6,934 Est. Cost $42.12 Unrealized
SKYW SKYWEST INC 0.0%
Value $375K Shares 6,539 Est. Cost $34.27 Unrealized +71.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $374K Shares 2,640 Est. Cost $89.30 Unrealized +51.6%
XPO XPO LOGISTICS INC 0.0%
Value $374K Shares 5,225 Est. Cost $22.28 Unrealized +3.8%
SA SEABRIDGE GOLD INC 0.0%
Value $368K Shares 29,155 Est. Cost $14.22 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $365K Shares 11,077 Est. Cost $31.41 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $365K Shares 5,524 Est. Cost $51.21 Unrealized +18.9%
ATLASSIAN CORP PLC 0.0%
Value $361K Shares 2,880 Est. Cost $112.39 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $360K Shares 1,081 Est. Cost $195.32 Unrealized +67.0%
GNTX GENTEX CORP 0.0%
Value $359K Shares 13,056 Est. Cost $16.65 Unrealized +58.7%
W WAYFAIR INC 0.0%
Value $358K Shares 3,196 Est. Cost $102.82 Unrealized +24.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $358K Shares 5,045 Est. Cost $36.53 Unrealized +72.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $357K Shares 5,445 Est. Cost $74.76 Unrealized -22.4%
MTH MERITAGE HOMES CORP 0.0%
Value $356K Shares 5,064 Est. Cost $21.40 Unrealized +45.9%
EPAM EPAM SYS INC 0.0%
Value $355K Shares 1,948 Est. Cost $114.96 Unrealized +63.8%
ZAYO GROUP HLDGS INC 0.0%
Value $354K Shares 10,443 Est. Cost $29.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $354K Shares 1,350 Est. Cost $175.77 Unrealized +39.3%
PODD INSULET CORP 0.0%
Value $353K Shares 2,139 Est. Cost $85.71 Unrealized +64.0%
PNR PENTAIR PLC 0.0%
Value $353K Shares 9,332 Est. Cost $40.71 Unrealized -16.5%
MOG/A MOOG INC 0.0%
Value $352K Shares 4,334 Est. Cost $56.76 Unrealized +40.9%
ROKU ROKU INC 0.0%
Value $352K Shares 3,460 Est. Cost $53.49 Unrealized +128.7%
FOOT LOCKER INC 0.0%
Value $352K Shares 8,157 Est. Cost $44.42 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $346K Shares 9,389 Est. Cost $28.98 Unrealized -9.2%
ITRI ITRON INC 0.0%
Value $345K Shares 4,663 Est. Cost $66.29 Unrealized +1.5%
TAL TAL EDUCATION GROUP 0.0%
Value $344K Shares 10,060 Est. Cost $26.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $342K Shares 4,254 Est. Cost $78.82 Unrealized +0.4%
WIX WIX COM LTD 0.0%
Value $342K Shares 2,927 Est. Cost $96.56 Unrealized +44.0%
FCN FTI CONSULTING INC 0.0%
Value $341K Shares 3,220 Est. Cost $40.81 Unrealized +150.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $339K Shares 17,697 Est. Cost $18.20 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $338K Shares 1,393 Est. Cost $141.95 Unrealized +83.8%
PII POLARIS INC 0.0%
Value $337K Shares 3,827 Est. Cost $125.59 Unrealized -30.9%
CSL CARLISLE COS INC 0.0%
Value $332K Shares 2,281 Est. Cost $78.27 Unrealized +66.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $329K Shares 8,677 Est. Cost $40.41 Unrealized -3.4%
ASPEN TECHNOLOGY INC 0.0%
Value $328K Shares 2,668 Est. Cost $79.18 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $328K Shares 9,896 Est. Cost $43.49 Unrealized -26.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $328K Shares 3,992 Est. Cost $58.31 Unrealized
JBL JABIL INC 0.0%
Value $327K Shares 9,146 Est. Cost $18.30 Unrealized +59.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $327K Shares 8,264 Est. Cost $36.33 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $326K Shares 8,162 Est. Cost $25.97 Unrealized
BLACK KNIGHT INC 0.0%
Value $326K Shares 5,332 Est. Cost $44.14 Unrealized
UI UBIQUITI INC 0.0%
Value $324K Shares 2,741 Est. Cost $120.85 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $322K Shares 698 Est. Cost $299.26 Unrealized +57.9%
STLD STEEL DYNAMICS INC 0.0%
Value $322K Shares 10,799 Est. Cost $30.15 Unrealized -14.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $322K Shares 2,113 Est. Cost $97.31 Unrealized +60.7%
LEA LEAR CORP 0.0%
Value $322K Shares 2,728 Est. Cost $101.46 Unrealized +5.1%
ERIE ERIE INDTY CO 0.0%
Value $322K Shares 1,735 Est. Cost $113.86 Unrealized +76.0%
WEX WEX INC 0.0%
Value $322K Shares 1,594 Est. Cost $128.13 Unrealized +61.7%
USFD US FOODS HLDG CORP 0.0%
Value $320K Shares 7,780 Est. Cost $27.58 Unrealized +40.0%
SNAP SNAP INC 0.0%
Value $319K Shares 20,213 Est. Cost $14.47 Unrealized +10.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $319K Shares 7,629 Est. Cost $31.00 Unrealized
IEV ISHARES TR 0.0%
Value $319K Shares 7,375 Est. Cost $43.22 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $317K Shares 16,347 Est. Cost $15.60 Unrealized
UHAL AMERCO 0.0%
Value $317K Shares 814 Est. Cost $34.82 Unrealized +6.1%
CIT GROUP INC 0.0%
Value $316K Shares 6,981 Est. Cost $43.91 Unrealized
M D C HLDGS INC 0.0%
Value $314K Shares 7,296 Est. Cost $29.06 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $314K Shares 2,500 Est. Cost $86.29 Unrealized +51.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $313K Shares 12,775 Est. Cost $20.43 Unrealized -10.0%
DOX AMDOCS LTD 0.0%
Value $313K Shares 4,728 Est. Cost $36.57 Unrealized +53.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $312K Shares 1 Est. Cost $199512.94 Unrealized +55.1%
SCI SERVICE CORP INTL 0.0%
Value $312K Shares 6,532 Est. Cost $32.00 Unrealized +46.7%
RPM RPM INTL INC 0.0%
Value $312K Shares 4,529 Est. Cost $41.54 Unrealized +59.5%
ARCC ARES CAP CORP 0.0%
Value $312K Shares 16,739 Est. Cost $6.51 Unrealized +54.8%
H HYATT HOTELS CORP 0.0%
Value $312K Shares 4,237 Est. Cost $59.33 Unrealized +25.0%
CDK GLOBAL INC 0.0%
Value $311K Shares 6,462 Est. Cost $64.09 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $311K Shares 1,023 Est. Cost $234.95 Unrealized +44.1%
OGE OGE ENERGY CORP 0.0%
Value $310K Shares 6,830 Est. Cost $30.20 Unrealized +43.4%
CVNA CARVANA CO 0.0%
Value $310K Shares 4,691 Est. Cost $42.08 Unrealized +70.7%
MGM GROWTH PPTYS LLC 0.0%
Value $309K Shares 10,271 Est. Cost $30.47 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $309K Shares 1,171 Est. Cost $120.50 Unrealized +62.7%
CGNX COGNEX CORP 0.0%
Value $308K Shares 6,275 Est. Cost $47.04 Unrealized -9.9%
NGVT INGEVITY CORP 0.0%
Value $306K Shares 3,603 Est. Cost $83.03 Unrealized +7.3%
SAIA SAIA INC 0.0%
Value $306K Shares 3,263 Est. Cost $63.97 Unrealized +24.0%
FUL FULLER H B CO 0.0%
Value $306K Shares 6,573 Est. Cost $36.25 Unrealized +16.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $305K Shares 14,422 Est. Cost $21.91 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $305K Shares 29,747 Est. Cost $8.20 Unrealized
NDSN NORDSON CORP 0.0%
Value $303K Shares 2,074 Est. Cost $96.68 Unrealized +34.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $303K Shares 10,686 Est. Cost $24.69 Unrealized +11.1%
ABCB AMERIS BANCORP 0.0%
Value $302K Shares 7,493 Est. Cost $33.44 Unrealized +2.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $302K Shares 7,897 Est. Cost $37.35 Unrealized
VICI VICI PPTYS INC 0.0%
Value $299K Shares 13,188 Est. Cost $12.75 Unrealized +21.2%
LCII LCI INDS 0.0%
Value $299K Shares 3,259 Est. Cost $57.38 Unrealized +24.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $298K Shares 12,782 Est. Cost $12.69 Unrealized
ABM ABM INDS INC 0.0%
Value $298K Shares 8,205 Est. Cost $33.73 Unrealized +1.0%
POOL POOL CORPORATION 0.0%
Value $297K Shares 1,473 Est. Cost $125.89 Unrealized +42.6%
CAESARS ENTMT CORP 0.0%
Value $293K Shares 25,139 Est. Cost $10.70 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $292K Shares 11,707 Est. Cost $29.32 Unrealized -16.5%
INGR INGREDION INC 0.0%
Value $291K Shares 3,556 Est. Cost $108.53 Unrealized -26.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $290K Shares 15,747 Est. Cost $16.63 Unrealized -12.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $290K Shares 3,544 Est. Cost $67.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $289K Shares 2,747 Est. Cost $81.00 Unrealized +24.5%
IEMG ISHARES INC 0.0%
Value $289K Shares 5,902 Est. Cost $51.68 Unrealized
RH RH 0.0%
Value $289K Shares 1,690 Est. Cost $142.38 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $288K Shares 3,421 Est. Cost $82.91 Unrealized +5.2%
MRCY MERCURY SYS INC 0.0%
Value $287K Shares 3,539 Est. Cost $57.65 Unrealized +37.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $287K Shares 3,181 Est. Cost $69.65 Unrealized +34.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $287K Shares 11,094 Est. Cost $22.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $287K Shares 14,924 Est. Cost $9.68 Unrealized +98.7%
SANM SANMINA CORPORATION 0.0%
Value $285K Shares 8,886 Est. Cost $20.30 Unrealized +51.2%
AQUA AMERICA INC 0.0%
Value $285K Shares 6,348 Est. Cost $38.96 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $282K Shares 227,406 Est. Cost $4.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $282K Shares 1,682 Est. Cost $117.58 Unrealized +61.9%
DBX DROPBOX INC 0.0%
Value $280K Shares 13,873 Est. Cost $24.30 Unrealized -12.3%
GGG GRACO INC 0.0%
Value $280K Shares 6,071 Est. Cost $37.71 Unrealized +15.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $279K Shares 8,718 Est. Cost $25.89 Unrealized +12.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $278K Shares 15,275 Est. Cost $15.91 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $277K Shares 6,885 Est. Cost $43.59 Unrealized -11.1%
CYRUSONE INC 0.0%
Value $277K Shares 3,496 Est. Cost $57.78 Unrealized
ONC BEIGENE LTD 0.0%
Value $274K Shares 2,235 Est. Cost $138.94 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $274K Shares 14,011 Est. Cost $13.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $273K Shares 3,664 Est. Cost $61.02 Unrealized +15.9%
AVA AVISTA CORP 0.0%
Value $273K Shares 5,629 Est. Cost $21.62 Unrealized +61.4%
KRC KILROY RLTY CORP 0.0%
Value $273K Shares 3,505 Est. Cost $70.10 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $272K Shares 2,018 Est. Cost $201.52 Unrealized -36.7%
IYW ISHARES TR 0.0%
Value $272K Shares 1,330 Est. Cost $190.99 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $272K Shares 581,245 Est. Cost $3.27 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $271K Shares 6,318 Est. Cost $40.20 Unrealized
TTC TORO CO 0.0%
Value $271K Shares 3,691 Est. Cost $59.74 Unrealized +19.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $271K Shares 17,679 Est. Cost $17.35 Unrealized
ZENDESK INC 0.0%
Value $271K Shares 3,724 Est. Cost $54.51 Unrealized
MASI MASIMO CORP 0.0%
Value $271K Shares 1,824 Est. Cost $125.54 Unrealized +21.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $270K Shares 4,503 Est. Cost $46.98 Unrealized +38.7%
TECH BIO TECHNE CORP 0.0%
Value $269K Shares 1,374 Est. Cost $43.61 Unrealized +11.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $268K Shares 10,734 Est. Cost $25.96 Unrealized
STORE CAP CORP 0.0%
Value $266K Shares 7,108 Est. Cost $28.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $265K Shares 9,395 Est. Cost $5.35 Unrealized +57.9%
Z ZILLOW GROUP INC 0.0%
Value $265K Shares 8,890 Est. Cost $43.86 Unrealized -9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $264K Shares 1,803 Est. Cost $124.65 Unrealized +24.2%
MANTECH INTL CORP 0.0%
Value $264K Shares 3,701 Est. Cost $54.04 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $263K Shares 3,205 Est. Cost $67.24 Unrealized +21.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $262K Shares 7,320 Est. Cost $28.17 Unrealized +3.9%
ANIXTER INTL INC 0.0%
Value $262K Shares 3,793 Est. Cost $64.87 Unrealized
SCL STEPAN CO 0.0%
Value $261K Shares 2,692 Est. Cost $86.75 Unrealized +9.4%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $261K Shares 2,940 Est. Cost $85.71 Unrealized
COUPA SOFTWARE INC 0.0%
Value $261K Shares 2,016 Est. Cost $126.49 Unrealized
BCPC BALCHEM CORP 0.0%
Value $260K Shares 2,619 Est. Cost $89.09 Unrealized +3.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $260K Shares 8,608 Est. Cost $26.03 Unrealized +13.4%
WABCO HLDGS INC 0.0%
Value $260K Shares 1,944 Est. Cost $117.42 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $260K Shares 2,058 Est. Cost $80.30 Unrealized +51.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $259K Shares 15,649 Est. Cost $8.81 Unrealized -8.6%
POST POST HLDGS INC 0.0%
Value $259K Shares 2,451 Est. Cost $52.22 Unrealized +30.5%
PLXS PLEXUS CORP 0.0%
Value $258K Shares 4,120 Est. Cost $49.59 Unrealized +19.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $258K Shares 3,717 Est. Cost $54.77 Unrealized +11.9%
HD SUPPLY HLDGS INC 0.0%
Value $257K Shares 6,564 Est. Cost $36.14 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $257K Shares 2,582 Est. Cost $82.37 Unrealized +30.7%
NEKTAR THERAPEUTICS 0.0%
Value $256K Shares 14,032 Est. Cost $66.72 Unrealized
OC OWENS CORNING NEW 0.0%
Value $256K Shares 4,054 Est. Cost $51.04 Unrealized +12.1%
DRIL QUIP INC 0.0%
Value $255K Shares 5,087 Est. Cost $45.80 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $254K Shares 4,537 Est. Cost $46.73 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $253K Shares 1,817 Est. Cost $117.16 Unrealized +17.9%
TALLGRASS ENERGY LP 0.0%
Value $252K Shares 12,507 Est. Cost $23.59 Unrealized
HUBB HUBBELL INC 0.0%
Value $250K Shares 1,899 Est. Cost $98.94 Unrealized +15.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $250K Shares 2,666 Est. Cost $76.12 Unrealized +22.0%
ETSY ETSY INC 0.0%
Value $249K Shares 4,411 Est. Cost $46.04 Unrealized +27.7%
QURATE RETAIL INC 0.0%
Value $248K Shares 23,995 Est. Cost $20.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $248K Shares 1,681 Est. Cost $20.28 Unrealized +26.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $248K Shares 2,560 Est. Cost $77.65 Unrealized +17.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $248K Shares 4,459 Est. Cost $50.42 Unrealized +4.8%
CABO CABLE ONE INC 0.0%
Value $247K Shares 197 Est. Cost $1004.78 Unrealized +13.9%
HOPE HOPE BANCORP INC 0.0%
Value $247K Shares 17,217 Est. Cost $18.85 Unrealized -25.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $246K Shares 5,313 Est. Cost $39.25 Unrealized +11.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $246K Shares 3,812 Est. Cost $47.45 Unrealized +20.7%
BANR BANNER CORP 0.0%
Value $246K Shares 4,373 Est. Cost $44.52 Unrealized -2.8%
BRKR BRUKER CORP 0.0%
Value $245K Shares 5,569 Est. Cost $35.27 Unrealized +24.4%
HILL ROM HLDGS INC 0.0%
Value $245K Shares 2,329 Est. Cost $87.16 Unrealized
LHC GROUP INC 0.0%
Value $245K Shares 2,161 Est. Cost $93.94 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $244K Shares 4,306 Est. Cost $52.25 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $243K Shares 3,155 Est. Cost $49.82 Unrealized +36.4%
DCI DONALDSON INC 0.0%
Value $242K Shares 4,650 Est. Cost $40.81 Unrealized +9.6%
CHE CHEMED CORP NEW 0.0%
Value $241K Shares 578 Est. Cost $327.09 Unrealized +22.3%
WWD WOODWARD INC 0.0%
Value $241K Shares 2,238 Est. Cost $84.69 Unrealized +24.7%
HAE HAEMONETICS CORP 0.0%
Value $241K Shares 1,911 Est. Cost $98.39 Unrealized +29.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $240K Shares 8,783 Est. Cost $19.77 Unrealized +20.6%
GENESEE & WYO INC 0.0%
Value $240K Shares 2,173 Est. Cost $99.86 Unrealized
GCI LIBERTY INC 0.0%
Value $239K Shares 3,851 Est. Cost $55.57 Unrealized
PDC ENERGY INC 0.0%
Value $239K Shares 8,595 Est. Cost $49.73 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $238K Shares 2,035 Est. Cost $115.07 Unrealized +6.6%
AVT AVNET INC 0.0%
Value $238K Shares 5,359 Est. Cost $33.94 Unrealized +8.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $238K Shares 1,238 Est. Cost $160.57 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $236K Shares 2,151 Est. Cost $87.16 Unrealized +48.6%
TCF FINANCIAL CORPORATION NE 0.0%
Value $236K Shares 6,197 Est. Cost $38.08 Unrealized
PROOFPOINT INC 0.0%
Value $236K Shares 1,828 Est. Cost $121.44 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $236K Shares 4,569 Est. Cost $60.97 Unrealized -10.4%
ENTG ENTEGRIS INC 0.0%
Value $235K Shares 5,003 Est. Cost $41.06 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $235K Shares 9,704 Est. Cost $22.36 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $235K Shares 4,893 Est. Cost $42.92 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $235K Shares 2,617 Est. Cost $74.27 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $235K Shares 23,549 Est. Cost $41.81 Unrealized -64.2%
CVBF CVB FINL CORP 0.0%
Value $234K Shares 11,217 Est. Cost $16.20 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $234K Shares 2,539 Est. Cost $75.19 Unrealized +9.4%
ATR APTARGROUP INC 0.0%
Value $232K Shares 1,961 Est. Cost $91.40 Unrealized +21.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $232K Shares 6,386 Est. Cost $29.69 Unrealized +9.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $232K Shares 1,949 Est. Cost $146.30 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $232K Shares 2,929 Est. Cost $75.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $231K Shares 5,223 Est. Cost $37.35 Unrealized -0.6%
PACIFIC PREMIER BANCORP 0.0%
Value $230K Shares 7,379 Est. Cost $31.17 Unrealized
EWY ISHARES INC 0.0%
Value $230K Shares 4,077 Est. Cost $59.99 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $229K Shares 1,633 Est. Cost $159.22 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $229K Shares 7,798 Est. Cost $28.60 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $229K Shares 2,305 Est. Cost $93.28 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $228K Shares 4,847 Est. Cost $41.70 Unrealized -2.1%
ALTERYX INC 0.0%
Value $227K Shares 2,114 Est. Cost $109.27 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $227K Shares 12,000 Est. Cost $16.11 Unrealized -8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $227K Shares 1,458 Est. Cost $142.31 Unrealized 0.0%
CATALENT INC 0.0%
Value $227K Shares 4,758 Est. Cost $54.22 Unrealized
BARNES GROUP INC 0.0%
Value $226K Shares 4,389 Est. Cost $53.54 Unrealized
WSO WATSCO INC 0.0%
Value $226K Shares 1,338 Est. Cost $157.07 Unrealized +3.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $225K Shares 11,109 Est. Cost $18.68 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $225K Shares 17,960 Est. Cost $14.56 Unrealized
CUBE CUBESMART 0.0%
Value $225K Shares 6,447 Est. Cost $32.11 Unrealized
PSMT PRICESMART INC 0.0%
Value $225K Shares 3,162 Est. Cost $55.36 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $225K Shares 739 Est. Cost $21.67 Unrealized +37.1%
ACM AECOM 0.0%
Value $223K Shares 5,931 Est. Cost $31.95 Unrealized +8.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $223K Shares 3,108 Est. Cost $62.84 Unrealized
MDB MONGODB INC 0.0%
Value $222K Shares 1,842 Est. Cost $102.62 Unrealized +40.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $222K Shares 1,680 Est. Cost $131.38 Unrealized +2.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $222K Shares 13,521 Est. Cost $10.39 Unrealized +6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $222K Shares 3,507 Est. Cost $45.24 Unrealized +2.6%
VONAGE HLDGS CORP 0.0%
Value $221K Shares 19,554 Est. Cost $8.75 Unrealized
AGCO AGCO CORP 0.0%
Value $221K Shares 2,913 Est. Cost $53.42 Unrealized +14.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $220K Shares 3,732 Est. Cost $43.45 Unrealized +6.0%
MORN MORNINGSTAR INC 0.0%
Value $219K Shares 1,500 Est. Cost $138.03 Unrealized +11.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $218K Shares 9,791 Est. Cost $21.86 Unrealized
HUBS HUBSPOT INC 0.0%
Value $218K Shares 1,441 Est. Cost $158.40 Unrealized +13.4%
BOKF BOK FINL CORP 0.0%
Value $217K Shares 2,741 Est. Cost $68.79 Unrealized -3.9%
HOWARD HUGHES CORP 0.0%
Value $217K Shares 1,672 Est. Cost $123.80 Unrealized
EWT ISHARES INC 0.0%
Value $217K Shares 5,974 Est. Cost $34.97 Unrealized
MLI MUELLER INDS INC 0.0%
Value $216K Shares 7,531 Est. Cost $13.36 Unrealized -4.1%
CW CURTISS WRIGHT CORP 0.0%
Value $216K Shares 1,672 Est. Cost $111.72 Unrealized +9.4%
CASY CASEYS GEN STORES INC 0.0%
Value $215K Shares 1,335 Est. Cost $130.62 Unrealized +20.9%
SPX FLOW INC 0.0%
Value $215K Shares 5,444 Est. Cost $41.88 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $215K Shares 11,835 Est. Cost $33.61 Unrealized -41.4%
WD WALKER & DUNLOP INC 0.0%
Value $214K Shares 3,819 Est. Cost $44.56 Unrealized +6.5%
CADENCE BANCORPORATION 0.0%
Value $213K Shares 12,142 Est. Cost $17.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $213K Shares 3,679 Est. Cost $60.17 Unrealized +6.5%
MEDICINES CO 0.0%
Value $212K Shares 4,230 Est. Cost $50.12 Unrealized
VERSUM MATLS INC 0.0%
Value $212K Shares 3,998 Est. Cost $50.28 Unrealized
ACA ARCOSA INC 0.0%
Value $212K Shares 6,210 Est. Cost $33.42 Unrealized +1.4%
SKECHERS U S A INC 0.0%
Value $212K Shares 5,670 Est. Cost $37.39 Unrealized
SABR SABRE CORP 0.0%
Value $211K Shares 9,409 Est. Cost $23.19 Unrealized +1.4%
SNX SYNNEX CORP 0.0%
Value $210K Shares 1,864 Est. Cost $43.41 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $210K Shares 8,946 Est. Cost $19.59 Unrealized +0.6%
BUCKEYE PARTNERS L P 0.0%
Value $210K Shares 5,118 Est. Cost $41.03 Unrealized
EPR EPR PPTYS 0.0%
Value $209K Shares 2,718 Est. Cost $76.89 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $208K Shares 3,636 Est. Cost $51.59 Unrealized 0.0%
IAA INC 0.0%
Value $208K Shares 4,982 Est. Cost $41.75 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $207K Shares 3,577 Est. Cost $60.58 Unrealized +16.3%
ITT ITT INC 0.0%
Value $206K Shares 3,369 Est. Cost $61.08 Unrealized -1.2%
SYNOVUS FINL CORP 0.0%
Value $206K Shares 5,770 Est. Cost $35.01 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $206K Shares 2,031 Est. Cost $97.68 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $206K Shares 6,125 Est. Cost $31.97 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $206K Shares 2,512 Est. Cost $76.61 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $205K Shares 3,520 Est. Cost $45.19 Unrealized +5.1%
BPOP POPULAR INC 0.0%
Value $205K Shares 3,792 Est. Cost $44.72 Unrealized -0.3%
EL PASO ELEC CO 0.0%
Value $204K Shares 3,046 Est. Cost $66.97 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $204K Shares 2,348 Est. Cost $84.16 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $204K Shares 2,689 Est. Cost $65.97 Unrealized +4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $203K Shares 7,169 Est. Cost $23.19 Unrealized 0.0%
GOLD STD VENTURES CORP 0.0%
Value $203K Shares 260,523 Est. Cost $1.62 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $202K Shares 2,504 Est. Cost $80.16 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $202K Shares 3,110 Est. Cost $58.36 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $202K Shares 5,438 Est. Cost $37.15 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $202K Shares 3,024 Est. Cost $12.27 Unrealized +8.8%
NBTB NBT BANCORP INC 0.0%
Value $202K Shares 5,521 Est. Cost $37.17 Unrealized -1.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $202K Shares 2,276 Est. Cost $72.69 Unrealized +0.3%
CUZ COUSINS PPTYS INC 0.0%
Value $202K Shares 5,365 Est. Cost $37.65 Unrealized
CIEN CIENA CORP 0.0%
Value $202K Shares 5,146 Est. Cost $38.48 Unrealized +8.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $202K Shares 2,968 Est. Cost $29.05 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $201K Shares 427 Est. Cost $445.22 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $201K Shares 2,200 Est. Cost $91.36 Unrealized
PRI PRIMERICA INC 0.0%
Value $201K Shares 1,582 Est. Cost $120.70 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $201K Shares 8,661 Est. Cost $20.65 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $200K Shares 5,928 Est. Cost $31.83 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $200K Shares 1,479 Est. Cost $110.97 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $200K Shares 3,478 Est. Cost $52.96 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $188K Shares 15,649 Est. Cost $17.13 Unrealized
FORM FORMFACTOR INC 0.0%
Value $188K Shares 10,072 Est. Cost $13.94 Unrealized +22.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $188K Shares 11,986 Est. Cost $16.84 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $188K Shares 11,247 Est. Cost $23.12 Unrealized -21.5%
RMBS RAMBUS INC DEL 0.0%
Value $187K Shares 14,260 Est. Cost $8.69 Unrealized +44.2%
EXEL EXELIXIS INC 0.0%
Value $187K Shares 10,572 Est. Cost $26.20 Unrealized -22.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $186K Shares 14,010 Est. Cost $10.62 Unrealized -3.5%
ZYNGA INC 0.0%
Value $186K Shares 31,897 Est. Cost $3.94 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $185K Shares 11,411 Est. Cost $14.12 Unrealized -12.6%
ENLINK MIDSTREAM LLC 0.0%
Value $182K Shares 21,415 Est. Cost $12.79 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $181K Shares 18,150 Est. Cost $4.10 Unrealized +104.1%
KRG KITE RLTY GROUP TR 0.0%
Value $177K Shares 10,950 Est. Cost $24.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $170K Shares 11,855 Est. Cost $10.13 Unrealized
ADT ADT INC 0.0%
Value $168K Shares 26,813 Est. Cost $6.48 Unrealized -29.9%
MTG MGIC INVT CORP WIS 0.0%
Value $166K Shares 13,224 Est. Cost $10.61 Unrealized +21.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $158K Shares 13,602 Est. Cost $9.70 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $156K Shares 11,046 Est. Cost $16.77 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $155K Shares 19,188 Est. Cost $6.14 Unrealized +31.4%
GANNETT CO INC 0.0%
Value $154K Shares 14,355 Est. Cost $13.93 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $152K Shares 14,843 Est. Cost $10.41 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $151K Shares 12,373 Est. Cost $12.26 Unrealized -12.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $151K Shares 10,232 Est. Cost $14.84 Unrealized -5.4%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $147K Shares 10,112 Est. Cost $20.15 Unrealized
SRC ENERGY INC 0.0%
Value $144K Shares 31,001 Est. Cost $8.71 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $142K Shares 13,062 Est. Cost $11.74 Unrealized -8.9%
MAT MATTEL INC 0.0%
Value $140K Shares 12,334 Est. Cost $37.81 Unrealized -69.7%
SLM SLM CORP 0.0%
Value $139K Shares 15,712 Est. Cost $8.33 Unrealized +8.1%
MICHAELS COS INC 0.0%
Value $139K Shares 14,216 Est. Cost $9.78 Unrealized
FNB FNB CORP PA 0.0%
Value $136K Shares 11,831 Est. Cost $9.61 Unrealized -8.9%
SM SM ENERGY CO 0.0%
Value $133K Shares 13,704 Est. Cost $9.23 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $133K Shares 11,700 Est. Cost $11.78 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $132K Shares 11,308 Est. Cost $15.46 Unrealized
SILVERCREST METALS INC 0.0%
Value $130K Shares 25,000 Est. Cost $5.20 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $129K Shares 17,437 Est. Cost $6.28 Unrealized -30.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $129K Shares 15,225 Est. Cost $10.73 Unrealized
OFFICE DEPOT INC 0.0%
Value $125K Shares 71,507 Est. Cost $3.27 Unrealized
LIVENT CORP 0.0%
Value $122K Shares 18,165 Est. Cost $12.28 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $122K Shares 15,085 Est. Cost $16.23 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $120K Shares 16,909 Est. Cost $15.38 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $119K Shares 14,476 Est. Cost $16.15 Unrealized -43.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $118K Shares 13,196 Est. Cost $9.87 Unrealized
TIVO CORP 0.0%
Value $118K Shares 15,480 Est. Cost $15.53 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $116K Shares 11,470 Est. Cost $15.81 Unrealized -37.9%
MFA FINL INC 0.0%
Value $115K Shares 15,669 Est. Cost $7.72 Unrealized
COLONY CAP INC NEW 0.0%
Value $115K Shares 19,072 Est. Cost $6.24 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $110K Shares 24,141 Est. Cost $5.37 Unrealized -25.3%
RRC RANGE RES CORP 0.0%
Value $109K Shares 28,559 Est. Cost $4.80 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $102K Shares 15,549 Est. Cost $2.33 Unrealized +27.2%
NMRK NEWMARK GROUP INC 0.0%
Value $98,000 Shares 10,804 Est. Cost $8.48 Unrealized +1.2%
CAPSTEAD MTG CORP 0.0%
Value $95,000 Shares 12,934 Est. Cost $11.91 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $95,000 Shares 10,222 Est. Cost $18.10 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $93,000 Shares 12,210 Est. Cost $4.84 Unrealized +46.1%
NEW YORK MTG TR INC 0.0%
Value $92,000 Shares 15,108 Est. Cost $5.95 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $86,000 Shares 19,438 Est. Cost $9.18 Unrealized -54.5%
CHESAPEAKE ENERGY CORP 0.0%
Value $78,000 Shares 55,360 Est. Cost $9.89 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $77,000 Shares 10,609 Est. Cost $7.09 Unrealized +22.3%
AVON PRODS INC 0.0%
Value $74,000 Shares 16,786 Est. Cost $7.11 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $73,000 Shares 10,007 Est. Cost $5.80 Unrealized +24.7%
GME GAMESTOP CORP NEW 0.0%
Value $71,000 Shares 12,932 Est. Cost $3.10 Unrealized -65.1%
REALOGY HLDGS CORP 0.0%
Value $71,000 Shares 10,623 Est. Cost $7.25 Unrealized
CHICOS FAS INC 0.0%
Value $68,000 Shares 16,782 Est. Cost $8.94 Unrealized
RES RPC INC 0.0%
Value $64,000 Shares 11,404 Est. Cost $5.44 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $62,000 Shares 12,000 Est. Cost $4.85 Unrealized +7.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $62,000 Shares 11,142 Est. Cost $10.50 Unrealized
BGC PARTNERS INC 0.0%
Value $62,000 Shares 11,238 Est. Cost $11.30 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $60,000 Shares 10,255 Est. Cost $7.31 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $57,000 Shares 20,892 Est. Cost $6.56 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $56,000 Shares 23,405 Est. Cost $7.21 Unrealized
AK STL HLDG CORP 0.0%
Value $55,000 Shares 24,098 Est. Cost $5.47 Unrealized
GROUPON INC 0.0%
Value $53,000 Shares 20,092 Est. Cost $7.60 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $53,000 Shares 28,195 Est. Cost $7.41 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $43,000 Shares 20,786 Est. Cost $9.35 Unrealized -78.2%
PENNEY J C CORP INC 0.0%
Value $43,000 Shares 48,150 Est. Cost $5.49 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $42,000 Shares 21,716 Est. Cost $20.30 Unrealized
MCDERMOTT INTL INC 0.0%
Value $41,000 Shares 20,386 Est. Cost $2.01 Unrealized
OASIS PETE INC NEW 0.0%
Value $40,000 Shares 11,592 Est. Cost $12.94 Unrealized
EXPRESS INC 0.0%
Value $35,000 Shares 10,148 Est. Cost $9.16 Unrealized
AR ANTERO RES CORP 0.0%
Value $35,000 Shares 11,588 Est. Cost $22.63 Unrealized -82.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $34,000 Shares 13,552 Est. Cost $5.11 Unrealized -38.6%
CBL & ASSOC PPTYS INC 0.0%
Value $30,000 Shares 23,206 Est. Cost $7.82 Unrealized
NOBLE CORP PLC 0.0%
Value $28,000 Shares 21,917 Est. Cost $3.60 Unrealized
HL HECLA MNG CO 0.0%
Value $25,000 Shares 13,952 Est. Cost $3.29 Unrealized -46.9%
VALHI INC NEW 0.0%
Value $24,000 Shares 12,406 Est. Cost $4.81 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $21,000 Shares 10,526 Est. Cost $3.45 Unrealized -50.2%
GLOBALSTAR INC 0.0%
Value $19,000 Shares 45,523 Est. Cost $2.54 Unrealized
DENBURY RES INC 0.0%
Value $18,000 Shares 15,226 Est. Cost $5.46 Unrealized
DEAN FOODS CO NEW 0.0%
Value $13,000 Shares 10,995 Est. Cost $8.60 Unrealized