BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $12,529,319 (100.0% shares, 0.0% debt)

Holdings (694)

AAPL APPLE INC 2.8%
Value ($000) $348,207 Shares 2,417,770 Est. Cost $57.54 Unrealized -40.4%
MSFT MICROSOFT CORP 2.5%
Value ($000) $310,597 Shares 4,505,972 Est. Cost $36.48 Unrealized +70.8%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $215,757 Shares 1,630,942 Est. Cost $71.20 Unrealized +41.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $178,608 Shares 184,512 Est. Cost $128.77 Unrealized -63.0%
GOOG ALPHABET INC 1.4%
Value ($000) $173,070 Shares 190,453 Est. Cost $36.03 Unrealized +26.1%
META FACEBOOK INC 1.3%
Value ($000) $168,720 Shares 1,117,499 Est. Cost $77.36 Unrealized +90.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $156,937 Shares 1,717,032 Est. Cost $41.90 Unrealized +63.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $156,427 Shares 1,937,662 Est. Cost $65.44 Unrealized -15.2%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $141,143 Shares 1,619,539 Est. Cost $61.86 Unrealized +13.4%
GENERAL ELECTRIC CO 1.1%
Value ($000) $134,438 Shares 4,977,350 Est. Cost $20.54 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $131,939 Shares 141,919 Est. Cost $37.29 Unrealized +24.5%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $117,890 Shares 2,127,598 Est. Cost $30.85 Unrealized +36.7%
BAC BANK AMER CORP 0.9%
Value ($000) $117,648 Shares 4,849,449 Est. Cost $10.29 Unrealized +85.7%
T AT&T INC 0.9%
Value ($000) $108,402 Shares 2,873,103 Est. Cost $20.19 Unrealized -21.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $107,505 Shares 2,407,186 Est. Cost $30.11 Unrealized -1.9%
KO COCA COLA CO 0.9%
Value ($000) $107,126 Shares 2,388,547 Est. Cost $39.56 Unrealized -14.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $106,481 Shares 574,267 Est. Cost $77.14 Unrealized +97.9%
MRK MERCK & CO INC 0.8%
Value ($000) $105,641 Shares 1,648,330 Est. Cost $36.99 Unrealized +25.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $105,394 Shares 867,795 Est. Cost $94.21 Unrealized +20.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $100,188 Shares 942,948 Est. Cost $64.16 Unrealized +59.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $98,190 Shares 3,137,070 Est. Cost $18.70 Unrealized +34.0%
PEP PEPSICO INC 0.8%
Value ($000) $96,119 Shares 832,271 Est. Cost $68.59 Unrealized +28.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $92,907 Shares 890,515 Est. Cost $81.45 Unrealized -10.1%
INTC INTEL CORP 0.7%
Value ($000) $92,765 Shares 2,749,415 Est. Cost $23.20 Unrealized +27.4%
ORCL ORACLE CORP 0.7%
Value ($000) $91,883 Shares 1,832,537 Est. Cost $31.34 Unrealized +28.0%
C CITIGROUP INC 0.7%
Value ($000) $91,129 Shares 1,362,576 Est. Cost $33.55 Unrealized +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $90,928 Shares 536,863 Est. Cost $107.95 Unrealized +54.1%
HD HOME DEPOT INC 0.7%
Value ($000) $88,956 Shares 579,894 Est. Cost $58.50 Unrealized +112.8%
PFE PFIZER INC 0.7%
Value ($000) $87,017 Shares 2,590,576 Est. Cost $19.05 Unrealized +13.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $83,231 Shares 1,427,392 Est. Cost $43.86 Unrealized +14.5%
AMGN AMGEN INC 0.7%
Value ($000) $83,048 Shares 482,191 Est. Cost $95.75 Unrealized +30.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $82,633 Shares 2,123,157 Est. Cost $26.62 Unrealized +19.9%
NKE NIKE INC 0.6%
Value ($000) $81,176 Shares 1,375,857 Est. Cost $57.45 Unrealized -16.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $81,046 Shares 690,049 Est. Cost $58.04 Unrealized +28.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $79,958 Shares 519,783 Est. Cost $132.84 Unrealized -21.9%
PRICELINE GRP INC 0.6%
Value ($000) $78,259 Shares 41,838 Est. Cost $1090.56 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $74,039 Shares 483,411 Est. Cost $85.29 Unrealized +38.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $73,723 Shares 596,077 Est. Cost $77.50 Unrealized +38.2%
MMM 3M CO 0.6%
Value ($000) $71,568 Shares 343,763 Est. Cost $82.28 Unrealized +51.5%
CELGENE CORP 0.5%
Value ($000) $68,830 Shares 529,992 Est. Cost $95.59 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $61,029 Shares 819,510 Est. Cost $28.55 Unrealized +37.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $57,695 Shares 1,035,446 Est. Cost $37.69 Unrealized +5.9%
BA BOEING CO 0.4%
Value ($000) $55,962 Shares 282,994 Est. Cost $100.16 Unrealized +74.6%
UNP UNION PAC CORP 0.4%
Value ($000) $55,933 Shares 513,570 Est. Cost $77.07 Unrealized +16.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $53,154 Shares 598,922 Est. Cost $58.42 Unrealized +15.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $51,165 Shares 777,114 Est. Cost $59.76 Unrealized -6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $50,892 Shares 766,442 Est. Cost $53.18 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $50,439 Shares 712,617 Est. Cost $53.60 Unrealized -9.9%
WMT WAL-MART STORES INC 0.4%
Value ($000) $49,254 Shares 650,819 Est. Cost $34.98 Unrealized -37.0%
USB US BANCORP DEL 0.4%
Value ($000) $48,473 Shares 933,602 Est. Cost $27.50 Unrealized +34.5%
TIME WARNER INC 0.4%
Value ($000) $48,396 Shares 481,979 Est. Cost $57.74 Unrealized
BROADCOM LTD 0.4%
Value ($000) $48,211 Shares 206,868 Est. Cost $160.64 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $46,891 Shares 646,678 Est. Cost $29.19 Unrealized +60.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $44,970 Shares 133,501 Est. Cost $232.95 Unrealized +43.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $44,826 Shares 367,099 Est. Cost $88.86 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $44,637 Shares 505,000 Est. Cost $84.72 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $44,296 Shares 571,336 Est. Cost $46.52 Unrealized +49.9%
NVDA NVIDIA CORP 0.4%
Value ($000) $44,179 Shares 305,609 Est. Cost $2.94 Unrealized +6.8%
ECL ECOLAB INC 0.4%
Value ($000) $44,112 Shares 332,293 Est. Cost $95.03 Unrealized +23.8%
ALLERGAN PLC 0.3%
Value ($000) $43,670 Shares 179,644 Est. Cost $274.95 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $43,408 Shares 298,586 Est. Cost $101.40 Unrealized +19.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $43,385 Shares 563,955 Est. Cost $35.72 Unrealized +76.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $42,670 Shares 575,613 Est. Cost $59.69 Unrealized +1.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $41,843 Shares 520,050 Est. Cost $50.10 Unrealized +20.4%
ETN EATON CORP PLC 0.3%
Value ($000) $41,211 Shares 529,506 Est. Cost $56.14 Unrealized +14.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $41,054 Shares 521,783 Est. Cost $58.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $40,991 Shares 370,659 Est. Cost $67.97 Unrealized +13.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $40,169 Shares 286,653 Est. Cost $27.81 Unrealized -1.0%
V VISA INC 0.3%
Value ($000) $40,016 Shares 426,696 Est. Cost $69.38 Unrealized +26.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $39,486 Shares 296,245 Est. Cost $56.19 Unrealized +75.7%
SYF SYNCHRONY FINL 0.3%
Value ($000) $37,758 Shares 1,266,183 Est. Cost $24.91 Unrealized -3.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $37,009 Shares 856,885 Est. Cost $31.38 Unrealized +16.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $36,793 Shares 230,060 Est. Cost $106.56 Unrealized +41.7%
DOW CHEM CO 0.3%
Value ($000) $36,704 Shares 581,961 Est. Cost $43.54 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $36,084 Shares 970,000 Est. Cost $36.69 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $36,021 Shares 335,205 Est. Cost $67.93 Unrealized +23.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $35,972 Shares 255,300 Est. Cost $82.51 Unrealized
BLACKROCK INC 0.3%
Value ($000) $35,563 Shares 84,190 Est. Cost $312.53 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $35,523 Shares 237,756 Est. Cost $15.67 Unrealized -1.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $34,675 Shares 411,625 Est. Cost $55.78 Unrealized +26.0%
ABT ABBOTT LABS 0.3%
Value ($000) $34,425 Shares 708,185 Est. Cost $42.62 Unrealized -8.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $34,355 Shares 275,125 Est. Cost $63.35 Unrealized +42.6%
CSX CSX CORP 0.3%
Value ($000) $34,065 Shares 624,358 Est. Cost $11.69 Unrealized +30.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $33,780 Shares 540,311 Est. Cost $38.61 Unrealized +29.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $33,497 Shares 120,662 Est. Cost $126.46 Unrealized +72.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $33,451 Shares 171,448 Est. Cost $128.53 Unrealized +24.9%
BIIB BIOGEN INC 0.3%
Value ($000) $33,365 Shares 122,955 Est. Cost $223.53 Unrealized +18.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $32,987 Shares 255,494 Est. Cost $82.64 Unrealized +16.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $32,928 Shares 797,104 Est. Cost $18.78 Unrealized +105.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $32,821 Shares 378,998 Est. Cost $68.45 Unrealized +25.7%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $32,626 Shares 404,243 Est. Cost $50.89 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $32,600 Shares 356,717 Est. Cost $52.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $32,533 Shares 146,613 Est. Cost $130.07 Unrealized +41.9%
ADBE ADOBE SYS INC 0.3%
Value ($000) $32,474 Shares 229,594 Est. Cost $70.37 Unrealized +94.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $31,805 Shares 575,961 Est. Cost $48.09 Unrealized -8.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $31,322 Shares 380,579 Est. Cost $49.48 Unrealized +44.1%
CME CME GROUP INC 0.2%
Value ($000) $30,891 Shares 246,653 Est. Cost $76.21 Unrealized +14.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $30,886 Shares 233,420 Est. Cost $71.61 Unrealized +43.7%
RAYTHEON CO 0.2%
Value ($000) $30,159 Shares 186,766 Est. Cost $102.92 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $29,722 Shares 347,059 Est. Cost $49.82 Unrealized +21.9%
AETNA INC NEW 0.2%
Value ($000) $29,657 Shares 195,332 Est. Cost $87.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $29,565 Shares 377,541 Est. Cost $79.54 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $29,301 Shares 155,750 Est. Cost $116.79 Unrealized +37.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $29,179 Shares 442,637 Est. Cost $48.78 Unrealized +12.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $28,971 Shares 567,834 Est. Cost $29.79 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $28,684 Shares 164,405 Est. Cost $95.08 Unrealized +72.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $28,651 Shares 651,741 Est. Cost $47.21 Unrealized -24.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $28,310 Shares 193,919 Est. Cost $106.20 Unrealized +21.1%
ZTS ZOETIS INC 0.2%
Value ($000) $27,876 Shares 446,874 Est. Cost $41.32 Unrealized +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $27,537 Shares 213,681 Est. Cost $109.81 Unrealized +9.6%
EOG EOG RES INC 0.2%
Value ($000) $27,406 Shares 302,764 Est. Cost $70.57 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $27,109 Shares 631,028 Est. Cost $24.74 Unrealized +44.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $26,705 Shares 246,953 Est. Cost $52.73 Unrealized +34.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $26,133 Shares 53,209 Est. Cost $358.79 Unrealized +21.3%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $25,725 Shares 395,524 Est. Cost $50.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $25,696 Shares 179,376 Est. Cost $63.05 Unrealized +79.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $25,597 Shares 210,330 Est. Cost $71.61 Unrealized +37.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $25,372 Shares 200,520 Est. Cost $76.88 Unrealized +32.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $25,160 Shares 420,244 Est. Cost $62.85 Unrealized -22.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $25,122 Shares 245,186 Est. Cost $61.59 Unrealized +36.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $24,883 Shares 449,152 Est. Cost $41.36 Unrealized +1.5%
SO SOUTHERN CO 0.2%
Value ($000) $24,662 Shares 515,074 Est. Cost $34.28 Unrealized +2.4%
VANTIV INC 0.2%
Value ($000) $24,653 Shares 389,221 Est. Cost $52.99 Unrealized
CERNER CORP 0.2%
Value ($000) $24,561 Shares 369,509 Est. Cost $58.72 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $24,339 Shares 145,402 Est. Cost $95.54 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $24,301 Shares 67,201 Est. Cost $12.91 Unrealized +70.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $24,262 Shares 274,331 Est. Cost $49.40 Unrealized +41.3%
IT GARTNER INC 0.2%
Value ($000) $24,236 Shares 196,225 Est. Cost $109.48 Unrealized +6.0%
MS MORGAN STANLEY 0.2%
Value ($000) $24,056 Shares 539,867 Est. Cost $21.19 Unrealized +58.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $23,932 Shares 289,664 Est. Cost $59.97 Unrealized +16.7%
EQIX EQUINIX INC 0.2%
Value ($000) $23,893 Shares 55,674 Est. Cost $236.22 Unrealized +52.2%
MONSANTO CO NEW 0.2%
Value ($000) $23,888 Shares 201,825 Est. Cost $87.17 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $23,794 Shares 306,304 Est. Cost $27.74 Unrealized +10.8%
FDX FEDEX CORP 0.2%
Value ($000) $23,667 Shares 108,900 Est. Cost $105.05 Unrealized +62.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $23,594 Shares 851,141 Est. Cost $19.28 Unrealized +37.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $23,593 Shares 439,587 Est. Cost $36.40 Unrealized +34.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $23,454 Shares 367,391 Est. Cost $67.14 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $23,396 Shares 422,089 Est. Cost $33.37 Unrealized +40.7%
PIONEER NAT RES CO 0.2%
Value ($000) $21,998 Shares 137,849 Est. Cost $135.79 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $21,885 Shares 279,895 Est. Cost $43.56 Unrealized +27.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $21,879 Shares 261,736 Est. Cost $53.17 Unrealized +11.1%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $21,738 Shares 118,773 Est. Cost $62.44 Unrealized +11.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21,687 Shares 84,479 Est. Cost $103.90 Unrealized +109.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $21,506 Shares 720,212 Est. Cost $16.72 Unrealized +70.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $21,465 Shares 110,800 Est. Cost $94.97 Unrealized +64.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $21,451 Shares 344,934 Est. Cost $51.69 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $21,299 Shares 273,340 Est. Cost $56.21 Unrealized +3.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $21,296 Shares 491,142 Est. Cost $33.32 Unrealized +3.1%
F FORD MTR CO DEL 0.2%
Value ($000) $21,023 Shares 1,878,733 Est. Cost $8.68 Unrealized -18.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $21,001 Shares 1,096,070 Est. Cost $20.44 Unrealized -39.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $20,951 Shares 177,188 Est. Cost $35.78 Unrealized +2.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $20,749 Shares 245,867 Est. Cost $41.32 Unrealized +73.7%
PSX PHILLIPS 66 0.2%
Value ($000) $20,645 Shares 249,670 Est. Cost $49.64 Unrealized +13.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $20,629 Shares 264,609 Est. Cost $38.79 Unrealized +69.1%
PCG PG&E CORP 0.2%
Value ($000) $20,550 Shares 309,627 Est. Cost $49.19 Unrealized +33.3%
LAM RESEARCH CORP 0.2%
Value ($000) $20,512 Shares 145,035 Est. Cost $90.51 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $20,465 Shares 85,051 Est. Cost $127.71 Unrealized +64.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $20,390 Shares 126,048 Est. Cost $112.48 Unrealized -8.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $20,375 Shares 282,316 Est. Cost $39.61 Unrealized -15.7%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $19,937 Shares 371,819 Est. Cost $30.07 Unrealized +14.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $19,923 Shares 1,200,915 Est. Cost $7.60 Unrealized +41.1%
BB&T CORP 0.2%
Value ($000) $19,920 Shares 438,679 Est. Cost $32.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $19,910 Shares 198,483 Est. Cost $52.70 Unrealized +76.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $19,910 Shares 163,641 Est. Cost $127.45 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $19,724 Shares 121,590 Est. Cost $102.44 Unrealized +20.8%
SUNTRUST BKS INC 0.2%
Value ($000) $19,694 Shares 347,209 Est. Cost $45.74 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $19,667 Shares 340,673 Est. Cost $52.22 Unrealized +9.7%
PRAXAIR INC 0.2%
Value ($000) $19,487 Shares 147,015 Est. Cost $109.52 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $19,262 Shares 534,028 Est. Cost $20.84 Unrealized -9.5%
WY WEYERHAEUSER CO 0.2%
Value ($000) $18,824 Shares 561,896 Est. Cost $20.80 Unrealized +15.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $18,780 Shares 526,336 Est. Cost $21.37 Unrealized +17.7%
STT STATE STR CORP 0.1%
Value ($000) $18,767 Shares 209,147 Est. Cost $48.54 Unrealized +32.3%
MET METLIFE INC 0.1%
Value ($000) $18,660 Shares 339,639 Est. Cost $31.80 Unrealized +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $18,646 Shares 220,951 Est. Cost $50.56 Unrealized -1.5%
BAKER HUGHES INC 0.1%
Value ($000) $18,625 Shares 341,688 Est. Cost $54.50 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $18,620 Shares 1,271,870 Est. Cost $8.58 Unrealized +18.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $18,445 Shares 282,722 Est. Cost $45.66 Unrealized +4.3%
PCAR PACCAR INC 0.1%
Value ($000) $18,401 Shares 278,634 Est. Cost $30.52 Unrealized +1.3%
DE DEERE & CO 0.1%
Value ($000) $18,393 Shares 148,819 Est. Cost $78.34 Unrealized +31.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $18,272 Shares 173,887 Est. Cost $87.55 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,014 Shares 245,596 Est. Cost $40.67 Unrealized +53.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,718 Shares 231,216 Est. Cost $47.58 Unrealized +13.0%
AON PLC 0.1%
Value ($000) $17,673 Shares 132,933 Est. Cost $90.81 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $17,644 Shares 110,400 Est. Cost $106.13 Unrealized +31.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,466 Shares 284,558 Est. Cost $38.19 Unrealized +22.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $17,323 Shares 180,539 Est. Cost $75.55 Unrealized +12.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $17,196 Shares 254,909 Est. Cost $34.45 Unrealized +33.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,113 Shares 119,623 Est. Cost $90.20 Unrealized +27.4%
SYK STRYKER CORP 0.1%
Value ($000) $16,928 Shares 121,979 Est. Cost $78.25 Unrealized +59.5%
KELLOGG CO 0.1%
Value ($000) $16,916 Shares 243,533 Est. Cost $47.53 Unrealized +3.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $16,886 Shares 483,416 Est. Cost $25.97 Unrealized +11.8%
INTU INTUIT 0.1%
Value ($000) $16,779 Shares 126,339 Est. Cost $84.32 Unrealized +44.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $16,764 Shares 215,060 Est. Cost $47.83 Unrealized +39.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,689 Shares 318,917 Est. Cost $34.52 Unrealized +14.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $16,642 Shares 260,484 Est. Cost $42.29 Unrealized +16.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $16,593 Shares 151,913 Est. Cost $73.49 Unrealized +32.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $16,586 Shares 107,603 Est. Cost $127.87 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $16,230 Shares 183,188 Est. Cost $42.50 Unrealized +40.4%
PPG PPG INDS INC 0.1%
Value ($000) $16,216 Shares 147,471 Est. Cost $84.60 Unrealized +8.9%
PLD PROLOGIS INC 0.1%
Value ($000) $16,068 Shares 274,006 Est. Cost $28.35 Unrealized +54.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $16,062 Shares 566,769 Est. Cost $32.25 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $15,962 Shares 243,439 Est. Cost $41.81 Unrealized +35.0%
MYLAN N V 0.1%
Value ($000) $15,885 Shares 409,186 Est. Cost $44.81 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $15,874 Shares 276,884 Est. Cost $26.95 Unrealized +45.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,759 Shares 273,731 Est. Cost $33.79 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $15,497 Shares 137,442 Est. Cost $39.22 Unrealized +9.2%
NUE NUCOR CORP 0.1%
Value ($000) $15,477 Shares 267,443 Est. Cost $41.21 Unrealized +17.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,456 Shares 259,244 Est. Cost $42.17 Unrealized +13.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $15,425 Shares 333,504 Est. Cost $27.41 Unrealized +30.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,405 Shares 95,432 Est. Cost $138.04 Unrealized +17.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $15,395 Shares 221,601 Est. Cost $40.10 Unrealized +27.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $15,379 Shares 320,000 Est. Cost $56.41 Unrealized -16.0%
HPQ HP INC 0.1%
Value ($000) $15,354 Shares 878,394 Est. Cost $9.39 Unrealized +47.2%
GLW CORNING INC 0.1%
Value ($000) $15,322 Shares 509,896 Est. Cost $14.55 Unrealized +56.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $15,129 Shares 223,861 Est. Cost $41.24 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,006 Shares 42,758 Est. Cost $87.99 Unrealized +17.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,960 Shares 262,741 Est. Cost $40.55 Unrealized +12.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $14,845 Shares 336,687 Est. Cost $21.52 Unrealized +49.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $14,670 Shares 234,236 Est. Cost $38.66 Unrealized +26.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,461 Shares 185,868 Est. Cost $50.53 Unrealized +33.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,369 Shares 15,362 Est. Cost $172.03 Unrealized -44.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $14,359 Shares 152,914 Est. Cost $89.24 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,334 Shares 164,385 Est. Cost $69.79 Unrealized +12.7%
WDAY WORKDAY INC 0.1%
Value ($000) $14,236 Shares 146,763 Est. Cost $80.77 Unrealized +15.6%
WELL WELLTOWER INC 0.1%
Value ($000) $14,199 Shares 189,693 Est. Cost $47.00 Unrealized +14.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $13,926 Shares 158,882 Est. Cost $53.81 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $13,886 Shares 421,540 Est. Cost $39.39 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,866 Shares 144,464 Est. Cost $76.33 Unrealized +7.9%
HCP INC 0.1%
Value ($000) $13,787 Shares 431,378 Est. Cost $34.66 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $13,763 Shares 83,645 Est. Cost $125.06 Unrealized +13.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,667 Shares 121,261 Est. Cost $94.34 Unrealized +14.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,618 Shares 296,812 Est. Cost $26.68 Unrealized +32.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $13,606 Shares 135,819 Est. Cost $53.57 Unrealized +27.7%
WESTROCK CO 0.1%
Value ($000) $13,555 Shares 239,242 Est. Cost $49.08 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $13,516 Shares 387,051 Est. Cost $28.32 Unrealized +7.5%
CA INC 0.1%
Value ($000) $13,413 Shares 389,127 Est. Cost $30.22 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $13,341 Shares 391,121 Est. Cost $28.47 Unrealized -2.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $13,303 Shares 140,120 Est. Cost $60.72 Unrealized +24.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $13,286 Shares 219,167 Est. Cost $41.87 Unrealized +50.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,259 Shares 164,057 Est. Cost $50.76 Unrealized +16.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,234 Shares 309,866 Est. Cost $35.39 Unrealized +9.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,061 Shares 150,571 Est. Cost $57.66 Unrealized +29.7%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $12,963 Shares 303,431 Est. Cost $42.21 Unrealized
COOPER COS INC 0.1%
Value ($000) $12,879 Shares 53,792 Est. Cost $180.27 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $12,874 Shares 153,276 Est. Cost $53.63 Unrealized +12.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $12,873 Shares 149,102 Est. Cost $70.87 Unrealized +4.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $12,791 Shares 88,699 Est. Cost $142.44 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $12,611 Shares 106,577 Est. Cost $92.01 Unrealized +4.6%
HAS HASBRO INC 0.1%
Value ($000) $12,538 Shares 112,437 Est. Cost $62.18 Unrealized +23.0%
IP INTL PAPER CO 0.1%
Value ($000) $12,530 Shares 221,338 Est. Cost $29.56 Unrealized +17.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $12,369 Shares 87,889 Est. Cost $72.77 Unrealized +49.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $12,368 Shares 408,438 Est. Cost $24.32 Unrealized -23.3%
VOYA VOYA FINL INC 0.1%
Value ($000) $12,300 Shares 333,435 Est. Cost $34.85 Unrealized -6.3%
ANNALY CAP MGMT INC 0.1%
Value ($000) $12,290 Shares 1,019,951 Est. Cost $11.59 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $12,210 Shares 370,547 Est. Cost $27.04 Unrealized +2.6%
EQT EQT CORP 0.1%
Value ($000) $12,182 Shares 207,925 Est. Cost $34.35 Unrealized -15.0%
KEY KEYCORP NEW 0.1%
Value ($000) $12,125 Shares 647,027 Est. Cost $8.02 Unrealized +54.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,999 Shares 51,826 Est. Cost $131.95 Unrealized +59.5%
DOV DOVER CORP 0.1%
Value ($000) $11,999 Shares 149,572 Est. Cost $50.72 Unrealized +12.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,990 Shares 229,878 Est. Cost $27.83 Unrealized +8.9%
ALV AUTOLIV INC 0.1%
Value ($000) $11,870 Shares 108,109 Est. Cost $61.81 Unrealized -0.0%
MTB M & T BK CORP 0.1%
Value ($000) $11,860 Shares 73,234 Est. Cost $89.83 Unrealized +36.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,853 Shares 112,119 Est. Cost $55.50 Unrealized +80.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $11,678 Shares 373,228 Est. Cost $24.30 Unrealized +20.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,598 Shares 446,771 Est. Cost $15.19 Unrealized +18.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11,577 Shares 237,673 Est. Cost $48.37 Unrealized -1.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,571 Shares 190,598 Est. Cost $36.99 Unrealized +21.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $11,545 Shares 356,437 Est. Cost $29.54 Unrealized -10.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,518 Shares 55,234 Est. Cost $125.05 Unrealized +20.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $11,503 Shares 214,053 Est. Cost $30.02 Unrealized +47.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $11,408 Shares 229,036 Est. Cost $55.62 Unrealized -5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,384 Shares 150,662 Est. Cost $57.13 Unrealized +9.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $11,363 Shares 292,928 Est. Cost $43.21 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $11,317 Shares 39,387 Est. Cost $165.27 Unrealized +76.6%
HANESBRANDS INC 0.1%
Value ($000) $11,286 Shares 487,304 Est. Cost $24.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,286 Shares 69,684 Est. Cost $89.67 Unrealized +49.9%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $11,248 Shares 189,674 Est. Cost $52.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $11,228 Shares 131,475 Est. Cost $52.15 Unrealized +37.6%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $11,169 Shares 455,122 Est. Cost $24.46 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11,132 Shares 211,761 Est. Cost $34.61 Unrealized +18.6%
CONCHO RES INC 0.1%
Value ($000) $11,032 Shares 90,778 Est. Cost $104.48 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,994 Shares 113,097 Est. Cost $48.67 Unrealized +44.7%
DHI D R HORTON INC 0.1%
Value ($000) $10,976 Shares 317,507 Est. Cost $26.08 Unrealized +16.6%
BIDU BAIDU INC 0.1%
Value ($000) $10,973 Shares 61,350 Est. Cost $178.33 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $10,947 Shares 217,512 Est. Cost $30.80 Unrealized +38.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,930 Shares 85,868 Est. Cost $72.68 Unrealized +47.6%
ADSK AUTODESK INC 0.1%
Value ($000) $10,897 Shares 108,081 Est. Cost $49.59 Unrealized +99.5%
MCO MOODYS CORP 0.1%
Value ($000) $10,869 Shares 89,323 Est. Cost $92.04 Unrealized +17.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,825 Shares 178,806 Est. Cost $39.96 Unrealized +22.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $10,810 Shares 84,197 Est. Cost $122.95 Unrealized +2.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,735 Shares 87,262 Est. Cost $85.95 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,732 Shares 180,951 Est. Cost $40.65 Unrealized +31.4%
BARD C R INC 0.1%
Value ($000) $10,726 Shares 33,931 Est. Cost $202.43 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $10,651 Shares 275,507 Est. Cost $43.13 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $10,532 Shares 82,024 Est. Cost $93.41 Unrealized +18.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $10,506 Shares 94,100 Est. Cost $85.98 Unrealized +20.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $10,277 Shares 40,367 Est. Cost $167.12 Unrealized +23.6%
IRM IRON MTN INC NEW 0.1%
Value ($000) $10,276 Shares 299,076 Est. Cost $20.61 Unrealized +4.7%
PTC PTC INC 0.1%
Value ($000) $10,197 Shares 185,000 Est. Cost $35.56 Unrealized +54.9%
APACHE CORP 0.1%
Value ($000) $10,177 Shares 212,324 Est. Cost $58.73 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $10,088 Shares 136,769 Est. Cost $49.32 Unrealized +20.9%
VFC V F CORP 0.1%
Value ($000) $10,078 Shares 174,972 Est. Cost $66.90 Unrealized -22.9%
TGT TARGET CORP 0.1%
Value ($000) $10,070 Shares 192,585 Est. Cost $53.80 Unrealized -20.9%
PPL PPL CORP 0.1%
Value ($000) $10,029 Shares 259,418 Est. Cost $24.17 Unrealized +8.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $9,977 Shares 53,591 Est. Cost $155.55 Unrealized +5.8%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $9,958 Shares 59,601 Est. Cost $165.29 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $9,921 Shares 95,682 Est. Cost $69.54 Unrealized +21.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $9,920 Shares 318,155 Est. Cost $40.33 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $9,699 Shares 277,428 Est. Cost $29.45 Unrealized +16.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,654 Shares 106,296 Est. Cost $97.03 Unrealized -6.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,650 Shares 108,662 Est. Cost $76.62 Unrealized -2.0%
ANADARKO PETE CORP 0.1%
Value ($000) $9,545 Shares 210,524 Est. Cost $63.14 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $9,528 Shares 148,715 Est. Cost $30.68 Unrealized +48.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $9,502 Shares 104,287 Est. Cost $66.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,472 Shares 70,216 Est. Cost $104.07 Unrealized +15.3%
VTR VENTAS INC 0.1%
Value ($000) $9,453 Shares 136,049 Est. Cost $43.79 Unrealized +5.1%
SPLUNK INC 0.1%
Value ($000) $9,420 Shares 165,576 Est. Cost $58.96 Unrealized
VMWARE INC 0.1%
Value ($000) $9,400 Shares 107,520 Est. Cost $83.94 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $9,359 Shares 53,938 Est. Cost $148.43 Unrealized +16.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,343 Shares 125,893 Est. Cost $51.06 Unrealized +1.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $9,290 Shares 74,321 Est. Cost $111.99 Unrealized +1.1%
SABR SABRE CORP 0.1%
Value ($000) $9,281 Shares 426,319 Est. Cost $25.90 Unrealized -12.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,277 Shares 224,186 Est. Cost $30.65 Unrealized +8.4%
FISV FISERV INC 0.1%
Value ($000) $9,233 Shares 75,467 Est. Cost $45.46 Unrealized +33.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $9,209 Shares 97,959 Est. Cost $99.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,198 Shares 119,181 Est. Cost $20.14 Unrealized +66.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,192 Shares 287,529 Est. Cost $32.11 Unrealized -19.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $9,191 Shares 264,194 Est. Cost $33.70 Unrealized +3.8%
M MACYS INC 0.1%
Value ($000) $9,154 Shares 393,885 Est. Cost $33.09 Unrealized -22.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,151 Shares 47,621 Est. Cost $120.97 Unrealized +17.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,145 Shares 126,860 Est. Cost $60.29 Unrealized +6.9%
SNA SNAP ON INC 0.1%
Value ($000) $9,129 Shares 57,777 Est. Cost $110.35 Unrealized +19.5%
LEUCADIA NATL CORP 0.1%
Value ($000) $9,082 Shares 347,184 Est. Cost $25.69 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $9,079 Shares 391,838 Est. Cost $33.40 Unrealized -24.5%
SYMANTEC CORP 0.1%
Value ($000) $9,071 Shares 321,095 Est. Cost $20.60 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,030 Shares 81,067 Est. Cost $55.21 Unrealized +41.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $9,029 Shares 166,302 Est. Cost $50.16 Unrealized +2.9%
IHS MARKIT LTD 0.1%
Value ($000) $9,002 Shares 204,394 Est. Cost $38.56 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $8,992 Shares 366,586 Est. Cost $17.92 Unrealized +18.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $8,973 Shares 116,956 Est. Cost $62.87 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $8,946 Shares 61,501 Est. Cost $102.82 Unrealized +20.5%
XEROX CORP 0.1%
Value ($000) $8,942 Shares 311,229 Est. Cost $28.73 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,931 Shares 135,666 Est. Cost $45.90 Unrealized +3.8%
KR KROGER CO 0.1%
Value ($000) $8,863 Shares 380,048 Est. Cost $26.67 Unrealized -11.4%
INCY INCYTE CORP 0.1%
Value ($000) $8,856 Shares 70,339 Est. Cost $115.87 Unrealized +9.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,840 Shares 256,928 Est. Cost $23.52 Unrealized +1.3%
BNS BANK N S HALIFAX 0.1%
Value ($000) $8,826 Shares 190,619 Est. Cost $30.58 Unrealized +20.4%
AGNC AGNC INVT CORP 0.1%
Value ($000) $8,738 Shares 410,423 Est. Cost $20.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,732 Shares 175,755 Est. Cost $22.87 Unrealized +5.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $8,682 Shares 181,133 Est. Cost $41.21 Unrealized +13.5%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $8,649 Shares 58,064 Est. Cost $109.26 Unrealized +23.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $8,617 Shares 469,569 Est. Cost $15.97 Unrealized -20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,576 Shares 138,662 Est. Cost $55.87 Unrealized +7.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,495 Shares 44,333 Est. Cost $157.82 Unrealized +15.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $8,460 Shares 35,004 Est. Cost $163.85 Unrealized +44.0%
L LOEWS CORP 0.1%
Value ($000) $8,414 Shares 179,739 Est. Cost $39.02 Unrealized +15.5%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $8,366 Shares 1,529,384 Est. Cost $4.42 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,341 Shares 339,047 Est. Cost $13.66 Unrealized +27.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $8,319 Shares 193,423 Est. Cost $30.24 Unrealized +8.8%
CBS CORP NEW 0.1%
Value ($000) $8,184 Shares 128,313 Est. Cost $39.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8,128 Shares 85,983 Est. Cost $63.78 Unrealized +6.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,122 Shares 60,955 Est. Cost $79.14 Unrealized +33.1%
TESORO CORP 0.1%
Value ($000) $8,086 Shares 86,391 Est. Cost $81.20 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $8,079 Shares 163,938 Est. Cost $66.96 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,067 Shares 76,433 Est. Cost $55.92 Unrealized +72.9%
IVZ INVESCO LTD 0.1%
Value ($000) $8,010 Shares 227,608 Est. Cost $20.38 Unrealized +6.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,912 Shares 71,175 Est. Cost $70.69 Unrealized +26.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $7,903 Shares 30,787 Est. Cost $176.00 Unrealized -1.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,855 Shares 286,906 Est. Cost $16.68 Unrealized +28.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,807 Shares 13,265 Est. Cost $335.57 Unrealized +63.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,785 Shares 120,855 Est. Cost $49.15 Unrealized +19.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,742 Shares 104,876 Est. Cost $16.69 Unrealized +0.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $7,628 Shares 195,097 Est. Cost $40.50 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $7,595 Shares 169,561 Est. Cost $33.47 Unrealized -19.2%
BALL BALL CORP 0.1%
Value ($000) $7,586 Shares 179,730 Est. Cost $34.20 Unrealized +5.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $7,528 Shares 165,884 Est. Cost $37.19 Unrealized +18.7%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $7,496 Shares 109,728 Est. Cost $66.21 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $7,495 Shares 120,100 Est. Cost $41.50 Unrealized +56.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $7,491 Shares 74,837 Est. Cost $66.49 Unrealized +36.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,414 Shares 89,435 Est. Cost $50.23 Unrealized +22.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $7,373 Shares 113,714 Est. Cost $59.58 Unrealized +6.0%
COACH INC 0.1%
Value ($000) $7,365 Shares 155,567 Est. Cost $44.26 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,341 Shares 91,895 Est. Cost $31.09 Unrealized +21.4%
CENTURYLINK INC 0.1%
Value ($000) $7,297 Shares 305,549 Est. Cost $30.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,269 Shares 605,234 Est. Cost $18.18 Unrealized -39.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,228 Shares 33,045 Est. Cost $28.03 Unrealized -41.7%
MAS MASCO CORP 0.1%
Value ($000) $7,222 Shares 189,017 Est. Cost $24.25 Unrealized +32.2%
CITRIX SYS INC 0.1%
Value ($000) $7,169 Shares 90,086 Est. Cost $76.70 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $7,125 Shares 97,287 Est. Cost $34.38 Unrealized +41.6%
CRTO CRITEO S A 0.1%
Value ($000) $7,112 Shares 145,000 Est. Cost $49.05 Unrealized
RED HAT INC 0.1%
Value ($000) $7,104 Shares 74,190 Est. Cost $69.33 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,096 Shares 72,772 Est. Cost $37.74 Unrealized +13.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7,033 Shares 84,792 Est. Cost $62.37 Unrealized +7.2%
WABCO HLDGS INC 0.1%
Value ($000) $7,032 Shares 55,146 Est. Cost $105.80 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,030 Shares 26,148 Est. Cost $138.96 Unrealized +24.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $7,000 Shares 257,339 Est. Cost $22.64 Unrealized -8.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,872 Shares 64,958 Est. Cost $50.69 Unrealized +34.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,870 Shares 60,825 Est. Cost $56.45 Unrealized +50.2%
AME AMETEK INC NEW 0.1%
Value ($000) $6,730 Shares 111,115 Est. Cost $46.69 Unrealized +19.1%
NOBLE ENERGY INC 0.1%
Value ($000) $6,693 Shares 236,498 Est. Cost $47.01 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,682 Shares 183,580 Est. Cost $32.11 Unrealized +8.3%
RMD RESMED INC 0.1%
Value ($000) $6,675 Shares 85,717 Est. Cost $52.81 Unrealized +23.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,583 Shares 103,294 Est. Cost $35.46 Unrealized +55.4%
NI NISOURCE INC 0.1%
Value ($000) $6,451 Shares 254,365 Est. Cost $17.86 Unrealized +5.7%
PNR PENTAIR PLC 0.1%
Value ($000) $6,451 Shares 96,956 Est. Cost $34.43 Unrealized +11.2%
AES AES CORP 0.1%
Value ($000) $6,442 Shares 579,811 Est. Cost $8.41 Unrealized -0.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $6,415 Shares 99,217 Est. Cost $45.02 Unrealized +13.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,414 Shares 71,015 Est. Cost $57.70 Unrealized +42.6%
VARIAN MED SYS INC 0.1%
Value ($000) $6,384 Shares 61,863 Est. Cost $85.91 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $6,363 Shares 85,301 Est. Cost $68.59 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $6,276 Shares 99,993 Est. Cost $56.30 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6,264 Shares 98,884 Est. Cost $31.20 Unrealized +21.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,237 Shares 66,853 Est. Cost $23.89 Unrealized +26.3%
WAT WATERS CORP 0.0%
Value ($000) $6,222 Shares 33,842 Est. Cost $115.78 Unrealized +50.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,218 Shares 240,746 Est. Cost $29.19 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,155 Shares 58,818 Est. Cost $94.54 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6,118 Shares 33,888 Est. Cost $184.01 Unrealized -9.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6,076 Shares 66,399 Est. Cost $60.74 Unrealized +43.2%
FAST FASTENAL CO 0.0%
Value ($000) $6,075 Shares 139,557 Est. Cost $13.56 Unrealized -33.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6,074 Shares 138,320 Est. Cost $41.18 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,073 Shares 99,373 Est. Cost $52.84 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,071 Shares 115,000 Est. Cost $42.65 Unrealized +21.3%
MAT MATTEL INC 0.0%
Value ($000) $6,052 Shares 281,096 Est. Cost $26.52 Unrealized -14.8%
NOW SERVICENOW INC 0.0%
Value ($000) $6,043 Shares 57,008 Est. Cost $16.31 Unrealized +20.2%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $6,009 Shares 67,143 Est. Cost $70.35 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $5,976 Shares 63,659 Est. Cost $80.09 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,950 Shares 166,382 Est. Cost $22.93 Unrealized +22.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,922 Shares 263,385 Est. Cost $20.51 Unrealized +8.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,885 Shares 154,745 Est. Cost $30.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,882 Shares 321,952 Est. Cost $12.23 Unrealized +7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,804 Shares 27,437 Est. Cost $148.06 Unrealized +21.1%
JD JD COM INC 0.0%
Value ($000) $5,801 Shares 147,900 Est. Cost $22.76 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,796 Shares 102,493 Est. Cost $41.73 Unrealized +19.6%
ARMK ARAMARK 0.0%
Value ($000) $5,759 Shares 140,544 Est. Cost $21.95 Unrealized +12.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,729 Shares 45,226 Est. Cost $62.78 Unrealized +85.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,660 Shares 53,706 Est. Cost $67.16 Unrealized +13.9%
XL GROUP LTD 0.0%
Value ($000) $5,576 Shares 127,303 Est. Cost $34.02 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5,541 Shares 198,262 Est. Cost $21.37 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,484 Shares 9,613 Est. Cost $585.76 Unrealized +11.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,472 Shares 404,751 Est. Cost $7.30 Unrealized +21.7%
BWA BORGWARNER INC 0.0%
Value ($000) $5,457 Shares 128,823 Est. Cost $35.01 Unrealized -9.4%
KMX CARMAX INC 0.0%
Value ($000) $5,438 Shares 86,238 Est. Cost $55.45 Unrealized +8.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,400 Shares 70,345 Est. Cost $32.77 Unrealized -14.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $5,393 Shares 114,867 Est. Cost $43.26 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,381 Shares 20,916 Est. Cost $147.86 Unrealized +27.1%
NTES NETEASE INC 0.0%
Value ($000) $5,381 Shares 17,900 Est. Cost $168.56 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5,358 Shares 98,503 Est. Cost $49.04 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,342 Shares 62,470 Est. Cost $57.52 Unrealized +8.5%
HESS CORP 0.0%
Value ($000) $5,304 Shares 120,904 Est. Cost $51.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,289 Shares 118,161 Est. Cost $34.21 Unrealized +10.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,278 Shares 90,097 Est. Cost $44.92 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,273 Shares 101,631 Est. Cost $40.79 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,267 Shares 58,238 Est. Cost $51.51 Unrealized +33.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,209 Shares 58,950 Est. Cost $50.91 Unrealized +41.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $5,203 Shares 123,555 Est. Cost $39.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,199 Shares 37,830 Est. Cost $82.18 Unrealized +54.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,121 Shares 34,110 Est. Cost $95.59 Unrealized +41.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,109 Shares 37,843 Est. Cost $79.33 Unrealized +37.3%
XILINX INC 0.0%
Value ($000) $5,041 Shares 78,379 Est. Cost $44.27 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,034 Shares 71,996 Est. Cost $73.66 Unrealized +4.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $5,021 Shares 180,165 Est. Cost $27.73 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,988 Shares 43,566 Est. Cost $103.76 Unrealized -1.3%
ANSYS INC 0.0%
Value ($000) $4,973 Shares 40,867 Est. Cost $91.10 Unrealized
GGP INC 0.0%
Value ($000) $4,963 Shares 210,666 Est. Cost $23.18 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,938 Shares 89,495 Est. Cost $30.16 Unrealized +21.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,911 Shares 68,689 Est. Cost $15.77 Unrealized +27.1%
NTAP NETAPP INC 0.0%
Value ($000) $4,888 Shares 122,045 Est. Cost $29.49 Unrealized +8.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,867 Shares 78,329 Est. Cost $15.67 Unrealized +234.0%
SVB FINL GROUP 0.0%
Value ($000) $4,844 Shares 27,557 Est. Cost $175.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,835 Shares 107,851 Est. Cost $17.28 Unrealized +17.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,819 Shares 47,996 Est. Cost $71.23 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,819 Shares 112,099 Est. Cost $31.72 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,790 Shares 43,916 Est. Cost $73.36 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,783 Shares 55,136 Est. Cost $72.86 Unrealized +12.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,779 Shares 118,963 Est. Cost $25.66 Unrealized +20.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,769 Shares 47,994 Est. Cost $48.80 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,731 Shares 122,094 Est. Cost $41.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,730 Shares 39,266 Est. Cost $70.50 Unrealized +20.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,688 Shares 58,436 Est. Cost $33.15 Unrealized +33.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $4,683 Shares 80,392 Est. Cost $47.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,667 Shares 67,954 Est. Cost $58.25 Unrealized -0.8%
VEREIT INC 0.0%
Value ($000) $4,666 Shares 573,255 Est. Cost $9.08 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,664 Shares 57,494 Est. Cost $70.63 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,630 Shares 42,300 Est. Cost $80.79 Unrealized +17.8%
HSY HERSHEY CO 0.0%
Value ($000) $4,624 Shares 43,064 Est. Cost $73.56 Unrealized +22.1%
L BRANDS INC 0.0%
Value ($000) $4,614 Shares 85,615 Est. Cost $70.95 Unrealized
ARCONIC INC 0.0%
Value ($000) $4,602 Shares 203,171 Est. Cost $19.20 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,579 Shares 98,208 Est. Cost $34.12 Unrealized +34.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,566 Shares 182,072 Est. Cost $17.88 Unrealized -3.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4,563 Shares 24,850 Est. Cost $157.12 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $4,519 Shares 83,900 Est. Cost $42.84 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,513 Shares 120,534 Est. Cost $6.78 Unrealized +14.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,491 Shares 83,142 Est. Cost $51.05 Unrealized +9.0%
COLONY NORTHSTAR INC 0.0%
Value ($000) $4,487 Shares 318,478 Est. Cost $13.43 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,454 Shares 71,237 Est. Cost $42.05 Unrealized +28.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,450 Shares 21,891 Est. Cost $205.60 Unrealized -16.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,443 Shares 47,897 Est. Cost $63.12 Unrealized +13.2%
AEE AMEREN CORP 0.0%
Value ($000) $4,427 Shares 80,968 Est. Cost $34.46 Unrealized +25.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,395 Shares 76,767 Est. Cost $37.32 Unrealized +33.0%
FLEX FLEX LTD 0.0%
Value ($000) $4,386 Shares 268,941 Est. Cost $9.12 Unrealized +35.8%
MSCI MSCI INC 0.0%
Value ($000) $4,377 Shares 42,498 Est. Cost $77.87 Unrealized +18.0%
UDR UDR INC 0.0%
Value ($000) $4,376 Shares 112,279 Est. Cost $24.82 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,362 Shares 349,517 Est. Cost $12.69 Unrealized -3.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,337 Shares 55,311 Est. Cost $65.63 Unrealized +13.8%
MD MEDNAX INC 0.0%
Value ($000) $4,331 Shares 71,745 Est. Cost $69.86 Unrealized -15.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,329 Shares 19,451 Est. Cost $141.90 Unrealized +49.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,326 Shares 26,085 Est. Cost $175.95 Unrealized -12.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,311 Shares 80,154 Est. Cost $41.61 Unrealized +10.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,292 Shares 205,379 Est. Cost $15.90 Unrealized -4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,285 Shares 75,872 Est. Cost $40.85 Unrealized +21.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,279 Shares 73,806 Est. Cost $59.81 Unrealized -2.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,276 Shares 108,229 Est. Cost $34.47 Unrealized +8.3%
VCA INC 0.0%
Value ($000) $4,234 Shares 45,866 Est. Cost $92.31 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $4,227 Shares 67,646 Est. Cost $23.97 Unrealized +11.7%
WU WESTERN UN CO 0.0%
Value ($000) $4,208 Shares 220,914 Est. Cost $17.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,199 Shares 70,377 Est. Cost $55.32 Unrealized -5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,150 Shares 232,108 Est. Cost $24.90 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,126 Shares 348,199 Est. Cost $17.70 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $4,119 Shares 144,732 Est. Cost $35.99 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,118 Shares 54,530 Est. Cost $137.15 Unrealized -47.7%
CIT GROUP INC 0.0%
Value ($000) $4,097 Shares 84,136 Est. Cost $38.90 Unrealized
SPRINT CORP 0.0%
Value ($000) $4,054 Shares 493,824 Est. Cost $6.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,968 Shares 31,479 Est. Cost $24.02 Unrealized +18.6%
INGR INGREDION INC 0.0%
Value ($000) $3,948 Shares 33,122 Est. Cost $121.59 Unrealized -2.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,945 Shares 87,863 Est. Cost $37.52 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,940 Shares 238,512 Est. Cost $12.28 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,905 Shares 4,002 Est. Cost $874.44 Unrealized +11.0%
AOS SMITH A O 0.0%
Value ($000) $3,847 Shares 68,298 Est. Cost $35.38 Unrealized +31.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,846 Shares 92,221 Est. Cost $32.47 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,828 Shares 18,872 Est. Cost $201.54 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,819 Shares 106,646 Est. Cost $28.97 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,804 Shares 40,925 Est. Cost $72.34 Unrealized +23.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,793 Shares 118,073 Est. Cost $43.75 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,774 Shares 65,004 Est. Cost $73.14 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,757 Shares 117,258 Est. Cost $28.42 Unrealized +12.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,728 Shares 44,188 Est. Cost $72.67 Unrealized +6.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,725 Shares 71,431 Est. Cost $36.71 Unrealized +16.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,717 Shares 111,905 Est. Cost $38.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,715 Shares 31,868 Est. Cost $137.37 Unrealized -12.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,708 Shares 14,065 Est. Cost $19.64 Unrealized +23.8%
TWITTER INC 0.0%
Value ($000) $3,697 Shares 206,861 Est. Cost $21.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,695 Shares 47,366 Est. Cost $53.44 Unrealized +3.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,670 Shares 50,649 Est. Cost $43.79 Unrealized +28.4%
CDK GLOBAL INC 0.0%
Value ($000) $3,665 Shares 59,058 Est. Cost $56.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,656 Shares 125,378 Est. Cost $24.83 Unrealized -16.1%
VIACOM INC NEW 0.0%
Value ($000) $3,647 Shares 108,644 Est. Cost $41.33 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,623 Shares 26,058 Est. Cost $112.36 Unrealized +25.1%
EATON VANCE CORP 0.0%
Value ($000) $3,613 Shares 76,356 Est. Cost $41.09 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,610 Shares 23,215 Est. Cost $149.86 Unrealized +2.0%
WESTAR ENERGY INC 0.0%
Value ($000) $3,578 Shares 67,490 Est. Cost $55.78 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,543 Shares 68,542 Est. Cost $46.68 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,537 Shares 27,985 Est. Cost $140.09 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,519 Shares 50,872 Est. Cost $14.11 Unrealized +17.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,501 Shares 210,250 Est. Cost $15.55 Unrealized -3.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,500 Shares 38,292 Est. Cost $76.47 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $3,493 Shares 1,449 Est. Cost $2254.34 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3,467 Shares 71,618 Est. Cost $43.37 Unrealized +14.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,456 Shares 96,876 Est. Cost $26.64 Unrealized +30.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,453 Shares 63,688 Est. Cost $16.54 Unrealized -37.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,436 Shares 23,937 Est. Cost $140.69 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,407 Shares 86,400 Est. Cost $27.14 Unrealized +33.0%
QRVO QORVO INC 0.0%
Value ($000) $3,389 Shares 53,526 Est. Cost $67.48 Unrealized +6.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,388 Shares 110,605 Est. Cost $30.63 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3,387 Shares 83,203 Est. Cost $36.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,362 Shares 25,126 Est. Cost $27.67 Unrealized -27.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $3,362 Shares 53,649 Est. Cost $63.29 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $3,361 Shares 121,105 Est. Cost $33.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,358 Shares 120,089 Est. Cost $26.46 Unrealized -16.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3,355 Shares 65,750 Est. Cost $33.87 Unrealized +21.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,350 Shares 45,938 Est. Cost $51.72 Unrealized +42.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,338 Shares 132,409 Est. Cost $28.17 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,336 Shares 127,505 Est. Cost $33.07 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,325 Shares 36,343 Est. Cost $75.50 Unrealized +4.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,305 Shares 31,242 Est. Cost $108.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,302 Shares 31,788 Est. Cost $90.11 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $3,264 Shares 179,325 Est. Cost $14.86 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,182 Shares 59,684 Est. Cost $39.82 Unrealized +13.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,170 Shares 102,586 Est. Cost $31.38 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $3,146 Shares 145,586 Est. Cost $24.96 Unrealized -14.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,130 Shares 112,251 Est. Cost $25.55 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,032 Shares 79,722 Est. Cost $38.63 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,027 Shares 171,416 Est. Cost $15.35 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,014 Shares 14,508 Est. Cost $151.14 Unrealized +26.2%
TESARO INC 0.0%
Value ($000) $2,974 Shares 21,263 Est. Cost $139.87 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,945 Shares 39,130 Est. Cost $64.73 Unrealized +16.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,941 Shares 87,818 Est. Cost $23.95 Unrealized +38.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,899 Shares 45,842 Est. Cost $76.21 Unrealized -33.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,897 Shares 748,664 Est. Cost $5.91 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,894 Shares 37,917 Est. Cost $101.25 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,844 Shares 58,035 Est. Cost $35.72 Unrealized +17.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,841 Shares 62,859 Est. Cost $37.08 Unrealized -4.7%
AGCO AGCO CORP 0.0%
Value ($000) $2,841 Shares 42,156 Est. Cost $49.42 Unrealized +5.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,840 Shares 21,178 Est. Cost $89.96 Unrealized +26.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,828 Shares 61,770 Est. Cost $47.54 Unrealized -6.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,827 Shares 11,268 Est. Cost $183.65 Unrealized +39.7%
AVT AVNET INC 0.0%
Value ($000) $2,816 Shares 72,416 Est. Cost $33.57 Unrealized -3.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,811 Shares 47,111 Est. Cost $48.39 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,810 Shares 6,752 Est. Cost $84.99 Unrealized -89.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,810 Shares 60,525 Est. Cost $44.43 Unrealized -9.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,778 Shares 21,862 Est. Cost $111.30 Unrealized +17.7%
IEX IDEX CORP 0.0%
Value ($000) $2,766 Shares 24,476 Est. Cost $94.55 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,750 Shares 209,412 Est. Cost $15.74 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,745 Shares 15,300 Est. Cost $85.00 Unrealized +57.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,741 Shares 32,186 Est. Cost $45.36 Unrealized +34.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,726 Shares 70,975 Est. Cost $37.27 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,700 Shares 44,040 Est. Cost $57.73 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,675 Shares 4,498 Est. Cost $536.38 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2,669 Shares 39,823 Est. Cost $57.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,650 Shares 21,709 Est. Cost $110.67 Unrealized +3.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,643 Shares 96,000 Est. Cost $34.49 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $2,600 Shares 54,360 Est. Cost $55.03 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,572 Shares 52,927 Est. Cost $36.70 Unrealized -8.8%
STAPLES INC 0.0%
Value ($000) $2,529 Shares 251,136 Est. Cost $11.05 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,512 Shares 48,557 Est. Cost $58.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,497 Shares 47,526 Est. Cost $41.50 Unrealized +25.8%
FMC F M C CORP 0.0%
Value ($000) $2,484 Shares 34,006 Est. Cost $37.78 Unrealized +37.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,452 Shares 107,402 Est. Cost $35.17 Unrealized -39.4%
FLIR SYS INC 0.0%
Value ($000) $2,430 Shares 70,117 Est. Cost $31.24 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,424 Shares 37,423 Est. Cost $70.33 Unrealized -5.9%
TORCHMARK CORP 0.0%
Value ($000) $2,361 Shares 30,860 Est. Cost $59.68 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,359 Shares 61,742 Est. Cost $49.94 Unrealized -26.4%
COTY COTY INC 0.0%
Value ($000) $2,327 Shares 124,047 Est. Cost $18.04 Unrealized -8.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,303 Shares 15,375 Est. Cost $149.79 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,271 Shares 24,624 Est. Cost $92.58 Unrealized -7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,227 Shares 24,376 Est. Cost $76.59 Unrealized +6.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,221 Shares 40,867 Est. Cost $63.05 Unrealized -7.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,219 Shares 44,106 Est. Cost $43.18 Unrealized +4.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,212 Shares 35,309 Est. Cost $46.72 Unrealized -4.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,166 Shares 48,344 Est. Cost $62.52 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2,152 Shares 33,000 Est. Cost $62.71 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,126 Shares 59,592 Est. Cost $35.77 Unrealized -6.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,122 Shares 30,100 Est. Cost $37.85 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,122 Shares 14,937 Est. Cost $97.48 Unrealized +22.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,104 Shares 50,130 Est. Cost $34.29 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,064 Shares 118,528 Est. Cost $18.85 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,058 Shares 56,627 Est. Cost $40.61 Unrealized +13.7%
KSS KOHLS CORP 0.0%
Value ($000) $2,023 Shares 52,324 Est. Cost $51.43 Unrealized -25.5%
UHAL AMERCO 0.0%
Value ($000) $1,901 Shares 5,193 Est. Cost $35.87 Unrealized +1.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,895 Shares 15,595 Est. Cost $125.87 Unrealized +4.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,866 Shares 23,802 Est. Cost $80.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,761 Shares 128,530 Est. Cost $12.39 Unrealized -4.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,745 Shares 16,000 Est. Cost $80.42 Unrealized +34.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,728 Shares 62,917 Est. Cost $32.00 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,702 Shares 62,900 Est. Cost $22.22 Unrealized +8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,658 Shares 41,622 Est. Cost $34.47 Unrealized +1.2%
POTASH CORP SASK INC 0.0%
Value ($000) $1,650 Shares 131,500 Est. Cost $29.26 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,636 Shares 40,176 Est. Cost $16.14 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,604 Shares 62,900 Est. Cost $17.78 Unrealized +15.2%
AN AUTONATION INC 0.0%
Value ($000) $1,567 Shares 37,176 Est. Cost $46.82 Unrealized -13.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,550 Shares 27,900 Est. Cost $46.60 Unrealized +39.2%
ATHENE HLDG LTD 0.0%
Value ($000) $1,548 Shares 31,208 Est. Cost $49.60 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,505 Shares 21,600 Est. Cost $81.80 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1,379 Shares 83,000 Est. Cost $16.61 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $1,345 Shares 34,200 Est. Cost $30.90 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,344 Shares 21,400 Est. Cost $45.70 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,324 Shares 32,000 Est. Cost $36.28 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,311 Shares 18,208 Est. Cost $71.30 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,267 Shares 49,446 Est. Cost $20.33 Unrealized -6.1%
TAL TAL ED GROUP 0.0%
Value ($000) $1,260 Shares 10,300 Est. Cost $61.63 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,260 Shares 34,764 Est. Cost $55.07 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,213 Shares 34,900 Est. Cost $29.99 Unrealized +32.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,166 Shares 57,855 Est. Cost $34.19 Unrealized -44.9%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,165 Shares 9,314 Est. Cost $122.34 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $1,165 Shares 51,878 Est. Cost $15.02 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,164 Shares 87,200 Est. Cost $22.20 Unrealized -13.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,091 Shares 65,000 Est. Cost $19.99 Unrealized
SINA CORP 0.0%
Value ($000) $1,079 Shares 12,700 Est. Cost $60.79 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,077 Shares 48,977 Est. Cost $20.52 Unrealized -14.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,035 Shares 14,152 Est. Cost $17.71 Unrealized +4.3%
ENCANA CORP 0.0%
Value ($000) $1,033 Shares 152,400 Est. Cost $11.53 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,004 Shares 9,917 Est. Cost $113.23 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,001 Shares 41,200 Est. Cost $24.20 Unrealized +11.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $982 Shares 93,100 Est. Cost $11.96 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $949 Shares 113,200 Est. Cost $8.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $895 Shares 157,700 Est. Cost $16.78 Unrealized -52.8%
58 COM INC 0.0%
Value ($000) $878 Shares 19,900 Est. Cost $49.38 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $870 Shares 39,983 Est. Cost $38.80 Unrealized -47.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $845 Shares 35,700 Est. Cost $22.97 Unrealized +9.0%
TU TELUS CORP 0.0%
Value ($000) $828 Shares 31,139 Est. Cost $16.77 Unrealized +0.1%
MOMO INC 0.0%
Value ($000) $728 Shares 19,700 Est. Cost $36.95 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $696 Shares 21,514 Est. Cost $51.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $672 Shares 19,400 Est. Cost $16.89 Unrealized +38.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $606 Shares 78,800 Est. Cost $9.83 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $590 Shares 11,000 Est. Cost $48.82 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $589 Shares 187,900 Est. Cost $5.22 Unrealized -23.8%
WB WEIBO CORP 0.0%
Value ($000) $563 Shares 8,470 Est. Cost $44.44 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $531 Shares 11,700 Est. Cost $45.38 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $489 Shares 42,500 Est. Cost $7.36 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $487 Shares 15,742 Est. Cost $17.11 Unrealized +9.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $423 Shares 9,100 Est. Cost $40.08 Unrealized +10.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $388 Shares 2,993 Est. Cost $152.20 Unrealized -18.0%
YY INC 0.0%
Value ($000) $383 Shares 6,600 Est. Cost $33.94 Unrealized
EPP ISHARES 0.0%
Value ($000) $249 Shares 5,600 Est. Cost $39.24 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $202 Shares 1,800 Est. Cost $116.67 Unrealized