BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $12,942,573 (100.0% shares, 0.0% debt)

Holdings (693)

AAPL APPLE INC 2.8%
Value ($000) $368,823 Shares 2,393,087 Est. Cost $57.54 Unrealized -37.2%
MSFT MICROSOFT CORP 2.7%
Value ($000) $343,305 Shares 4,608,736 Est. Cost $37.16 Unrealized +79.5%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $210,376 Shares 1,618,154 Est. Cost $71.20 Unrealized +47.4%
META FACEBOOK INC 1.5%
Value ($000) $190,912 Shares 1,117,291 Est. Cost $77.36 Unrealized +114.2%
AMZN AMAZON COM INC 1.4%
Value ($000) $177,928 Shares 185,081 Est. Cost $128.77 Unrealized -61.9%
GOOG ALPHABET INC 1.3%
Value ($000) $167,257 Shares 174,388 Est. Cost $36.03 Unrealized +28.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $162,141 Shares 1,697,635 Est. Cost $41.90 Unrealized +75.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $161,517 Shares 165,876 Est. Cost $38.70 Unrealized +21.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $159,473 Shares 1,945,273 Est. Cost $65.44 Unrealized -17.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $139,777 Shares 1,536,348 Est. Cost $61.86 Unrealized +18.0%
GENERAL ELECTRIC CO 0.9%
Value ($000) $122,906 Shares 5,082,962 Est. Cost $20.62 Unrealized
BAC BANK AMER CORP 0.9%
Value ($000) $121,646 Shares 4,800,559 Est. Cost $10.29 Unrealized +94.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $120,302 Shares 2,430,831 Est. Cost $30.11 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $119,204 Shares 844,220 Est. Cost $94.21 Unrealized +34.1%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $115,298 Shares 2,090,617 Est. Cost $30.85 Unrealized +36.6%
MRK MERCK & CO INC 0.9%
Value ($000) $114,790 Shares 1,792,757 Est. Cost $37.77 Unrealized +23.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $112,005 Shares 571,894 Est. Cost $77.14 Unrealized +119.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $108,226 Shares 921,076 Est. Cost $81.27 Unrealized -6.2%
KO COCA COLA CO 0.8%
Value ($000) $106,813 Shares 2,373,086 Est. Cost $39.56 Unrealized -11.7%
T AT&T INC 0.8%
Value ($000) $105,127 Shares 2,683,876 Est. Cost $20.19 Unrealized -22.7%
INTC INTEL CORP 0.8%
Value ($000) $103,766 Shares 2,724,950 Est. Cost $23.20 Unrealized +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $101,200 Shares 552,042 Est. Cost $109.84 Unrealized +60.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $100,124 Shares 2,977,224 Est. Cost $18.70 Unrealized +32.1%
C CITIGROUP INC 0.8%
Value ($000) $97,892 Shares 1,345,782 Est. Cost $33.55 Unrealized +54.7%
PFE PFIZER INC 0.7%
Value ($000) $95,659 Shares 2,679,520 Est. Cost $19.15 Unrealized +16.2%
HD HOME DEPOT INC 0.7%
Value ($000) $93,736 Shares 573,097 Est. Cost $58.50 Unrealized +114.0%
PEP PEPSICO INC 0.7%
Value ($000) $92,444 Shares 829,615 Est. Cost $68.59 Unrealized +30.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $90,132 Shares 914,395 Est. Cost $64.16 Unrealized +51.1%
AMGN AMGEN INC 0.7%
Value ($000) $89,439 Shares 479,696 Est. Cost $95.75 Unrealized +43.6%
ORCL ORACLE CORP 0.7%
Value ($000) $89,095 Shares 1,842,703 Est. Cost $31.34 Unrealized +40.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $84,062 Shares 757,244 Est. Cost $59.57 Unrealized +26.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $83,926 Shares 2,181,039 Est. Cost $26.76 Unrealized +19.7%
MMM 3M CO 0.6%
Value ($000) $79,273 Shares 377,668 Est. Cost $86.55 Unrealized +50.1%
SBUX STARBUCKS CORP 0.6%
Value ($000) $77,953 Shares 1,451,361 Est. Cost $43.90 Unrealized +5.2%
CELGENE CORP 0.6%
Value ($000) $77,187 Shares 529,331 Est. Cost $95.59 Unrealized
PRICELINE GRP INC 0.6%
Value ($000) $75,893 Shares 41,453 Est. Cost $1090.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $73,984 Shares 509,952 Est. Cost $132.84 Unrealized -27.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $73,624 Shares 469,900 Est. Cost $85.29 Unrealized +50.8%
DOWDUPONT INC 0.6%
Value ($000) $72,348 Shares 1,045,032 Est. Cost $69.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $71,796 Shares 531,547 Est. Cost $77.50 Unrealized +48.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $71,672 Shares 400,920 Est. Cost $3.21 Unrealized +27.8%
BA BOEING CO 0.5%
Value ($000) $70,953 Shares 279,112 Est. Cost $100.16 Unrealized +120.1%
NKE NIKE INC 0.5%
Value ($000) $64,831 Shares 1,250,362 Est. Cost $57.45 Unrealized -12.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $60,471 Shares 948,710 Est. Cost $37.69 Unrealized +14.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $60,236 Shares 863,478 Est. Cost $58.97 Unrealized -12.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $59,893 Shares 944,388 Est. Cost $29.55 Unrealized +22.1%
V VISA INC 0.5%
Value ($000) $59,201 Shares 562,533 Est. Cost $75.74 Unrealized +26.4%
UNP UNION PAC CORP 0.5%
Value ($000) $59,079 Shares 509,436 Est. Cost $77.07 Unrealized +15.6%
WMT WAL-MART STORES INC 0.5%
Value ($000) $58,450 Shares 748,020 Est. Cost $33.41 Unrealized -31.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $58,199 Shares 718,329 Est. Cost $53.60 Unrealized +4.4%
ABBV ABBVIE INC 0.4%
Value ($000) $57,908 Shares 651,673 Est. Cost $29.19 Unrealized +83.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $51,841 Shares 666,591 Est. Cost $59.28 Unrealized +12.9%
BROADCOM LTD 0.4%
Value ($000) $50,231 Shares 207,104 Est. Cost $160.64 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $49,469 Shares 923,105 Est. Cost $27.50 Unrealized +37.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $49,207 Shares 347,165 Est. Cost $63.25 Unrealized +65.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $49,167 Shares 548,494 Est. Cost $35.72 Unrealized +82.5%
TIME WARNER INC 0.4%
Value ($000) $49,071 Shares 478,979 Est. Cost $57.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $48,992 Shares 134,809 Est. Cost $232.95 Unrealized +59.8%
NFLX NETFLIX INC 0.4%
Value ($000) $48,620 Shares 268,099 Est. Cost $15.87 Unrealized +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $46,957 Shares 647,319 Est. Cost $53.18 Unrealized +17.5%
LOW LOWES COS INC 0.3%
Value ($000) $44,862 Shares 561,196 Est. Cost $46.52 Unrealized +41.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $44,749 Shares 259,100 Est. Cost $83.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $44,247 Shares 368,445 Est. Cost $67.97 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $43,711 Shares 140,873 Est. Cost $142.55 Unrealized +67.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $43,171 Shares 346,173 Est. Cost $68.82 Unrealized +39.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $42,444 Shares 1,043,887 Est. Cost $31.97 Unrealized +8.5%
CB CHUBB LIMITED 0.3%
Value ($000) $41,739 Shares 292,804 Est. Cost $101.40 Unrealized +23.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $41,469 Shares 796,104 Est. Cost $18.78 Unrealized +119.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $38,674 Shares 235,401 Est. Cost $107.32 Unrealized +30.6%
ABT ABBOTT LABS 0.3%
Value ($000) $38,342 Shares 718,559 Est. Cost $42.63 Unrealized +1.7%
BIIB BIOGEN INC 0.3%
Value ($000) $37,917 Shares 121,094 Est. Cost $223.53 Unrealized +32.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $37,886 Shares 520,049 Est. Cost $59.69 Unrealized -0.8%
ADBE ADOBE SYS INC 0.3%
Value ($000) $37,883 Shares 253,942 Est. Cost $77.93 Unrealized +91.5%
ALLERGAN PLC 0.3%
Value ($000) $37,531 Shares 183,124 Est. Cost $273.62 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $37,151 Shares 288,864 Est. Cost $95.03 Unrealized +26.4%
BLACKROCK INC 0.3%
Value ($000) $37,045 Shares 82,858 Est. Cost $312.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $36,363 Shares 269,818 Est. Cost $63.35 Unrealized +52.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $36,244 Shares 400,665 Est. Cost $55.78 Unrealized +37.4%
SYF SYNCHRONY FINL 0.3%
Value ($000) $36,155 Shares 1,164,421 Est. Cost $24.91 Unrealized -2.2%
ELV ANTHEM INC 0.3%
Value ($000) $36,121 Shares 190,233 Est. Cost $126.52 Unrealized +34.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $36,094 Shares 246,289 Est. Cost $27.81 Unrealized +6.9%
CRM SALESFORCE COM INC 0.3%
Value ($000) $36,043 Shares 385,820 Est. Cost $68.84 Unrealized +32.0%
ETN EATON CORP PLC 0.3%
Value ($000) $35,252 Shares 459,069 Est. Cost $56.14 Unrealized +13.7%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $35,174 Shares 804,153 Est. Cost $27.41 Unrealized +35.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $35,035 Shares 453,710 Est. Cost $79.15 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $35,012 Shares 301,622 Est. Cost $88.86 Unrealized
CSX CSX CORP 0.3%
Value ($000) $34,875 Shares 642,744 Est. Cost $11.79 Unrealized +29.9%
TE CONNECTIVITY LTD 0.3%
Value ($000) $34,859 Shares 419,688 Est. Cost $58.82 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $34,785 Shares 427,752 Est. Cost $50.10 Unrealized +21.4%
RAYTHEON CO 0.3%
Value ($000) $33,603 Shares 180,101 Est. Cost $102.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $33,568 Shares 141,522 Est. Cost $130.07 Unrealized +44.6%
CIGNA CORPORATION 0.3%
Value ($000) $33,543 Shares 179,430 Est. Cost $112.87 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $33,243 Shares 372,803 Est. Cost $54.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $32,513 Shares 237,874 Est. Cost $72.37 Unrealized +55.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $32,430 Shares 647,943 Est. Cost $47.21 Unrealized -27.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $32,084 Shares 375,076 Est. Cost $49.48 Unrealized +45.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $31,420 Shares 511,813 Est. Cost $38.61 Unrealized +29.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $31,329 Shares 266,223 Est. Cost $82.97 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $30,818 Shares 208,287 Est. Cost $70.41 Unrealized +64.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $30,800 Shares 162,789 Est. Cost $95.08 Unrealized +86.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $30,769 Shares 202,372 Est. Cost $109.81 Unrealized +37.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $30,409 Shares 442,637 Est. Cost $48.78 Unrealized +21.3%
FDX FEDEX CORP 0.2%
Value ($000) $29,967 Shares 132,844 Est. Cost $119.44 Unrealized +54.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $29,470 Shares 555,834 Est. Cost $29.79 Unrealized +40.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $29,321 Shares 187,582 Est. Cost $106.20 Unrealized +32.9%
EOG EOG RES INC 0.2%
Value ($000) $29,171 Shares 301,541 Est. Cost $70.57 Unrealized -4.4%
AETNA INC NEW 0.2%
Value ($000) $29,169 Shares 183,444 Est. Cost $87.24 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $28,872 Shares 556,940 Est. Cost $48.09 Unrealized -12.0%
ZTS ZOETIS INC 0.2%
Value ($000) $28,630 Shares 449,029 Est. Cost $41.32 Unrealized +42.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $28,147 Shares 439,587 Est. Cost $36.40 Unrealized +64.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $27,382 Shares 696,209 Est. Cost $16.72 Unrealized +84.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $26,971 Shares 418,085 Est. Cost $44.40 Unrealized
CERNER CORP 0.2%
Value ($000) $26,924 Shares 377,509 Est. Cost $58.98 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $26,809 Shares 345,704 Est. Cost $49.82 Unrealized +13.2%
LAM RESEARCH CORP 0.2%
Value ($000) $26,688 Shares 144,227 Est. Cost $90.51 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $26,635 Shares 196,304 Est. Cost $76.21 Unrealized +22.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $26,551 Shares 135,497 Est. Cost $128.53 Unrealized +33.1%
HUM HUMANA INC 0.2%
Value ($000) $26,333 Shares 108,087 Est. Cost $149.16 Unrealized +53.1%
SPDR SERIES TRUST 0.2%
Value ($000) $26,124 Shares 700,000 Est. Cost $36.69 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $26,092 Shares 339,163 Est. Cost $38.17 Unrealized +29.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $26,020 Shares 238,020 Est. Cost $61.59 Unrealized +45.5%
INTU INTUIT 0.2%
Value ($000) $25,883 Shares 182,093 Est. Cost $98.36 Unrealized +32.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $25,818 Shares 350,173 Est. Cost $38.08 Unrealized -16.8%
SO SOUTHERN CO 0.2%
Value ($000) $25,674 Shares 522,463 Est. Cost $34.28 Unrealized +0.1%
MS MORGAN STANLEY 0.2%
Value ($000) $25,405 Shares 527,406 Est. Cost $21.19 Unrealized +71.1%
DE DEERE & CO 0.2%
Value ($000) $25,363 Shares 201,954 Est. Cost $86.29 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $25,354 Shares 56,705 Est. Cost $365.84 Unrealized +29.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $25,318 Shares 394,297 Est. Cost $62.85 Unrealized -22.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $24,980 Shares 234,953 Est. Cost $52.73 Unrealized +36.7%
EQIX EQUINIX INC 0.2%
Value ($000) $24,623 Shares 55,172 Est. Cost $236.22 Unrealized +61.5%
VANTIV INC 0.2%
Value ($000) $24,610 Shares 349,221 Est. Cost $52.99 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $24,331 Shares 264,730 Est. Cost $49.40 Unrealized +52.2%
IT GARTNER INC 0.2%
Value ($000) $24,011 Shares 192,999 Est. Cost $109.48 Unrealized +12.9%
MONSANTO CO NEW 0.2%
Value ($000) $24,003 Shares 200,325 Est. Cost $87.17 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $23,825 Shares 354,377 Est. Cost $46.29 Unrealized +5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $23,798 Shares 240,262 Est. Cost $50.88 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $23,575 Shares 81,938 Est. Cost $103.90 Unrealized +126.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $23,234 Shares 414,303 Est. Cost $36.09 Unrealized +14.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $23,145 Shares 196,045 Est. Cost $79.96 Unrealized +40.9%
TSLA TESLA INC 0.2%
Value ($000) $23,135 Shares 67,824 Est. Cost $12.91 Unrealized +78.7%
PSX PHILLIPS 66 0.2%
Value ($000) $22,741 Shares 248,239 Est. Cost $49.64 Unrealized +23.4%
F FORD MTR CO DEL 0.2%
Value ($000) $22,213 Shares 1,855,681 Est. Cost $8.68 Unrealized -16.4%
PIONEER NAT RES CO 0.2%
Value ($000) $22,073 Shares 149,609 Est. Cost $136.71 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $21,979 Shares 340,858 Est. Cost $51.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $21,972 Shares 262,168 Est. Cost $38.79 Unrealized +78.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $21,916 Shares 346,119 Est. Cost $67.14 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $21,869 Shares 165,377 Est. Cost $71.61 Unrealized +43.4%
ROST ROSS STORES INC 0.2%
Value ($000) $21,818 Shares 337,897 Est. Cost $52.22 Unrealized +1.4%
EIX EDISON INTL 0.2%
Value ($000) $21,778 Shares 282,202 Est. Cost $43.56 Unrealized +27.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $21,704 Shares 196,841 Est. Cost $52.70 Unrealized +82.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $21,671 Shares 20,720 Est. Cost $155.72 Unrealized -30.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $21,598 Shares 257,363 Est. Cost $53.17 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $21,309 Shares 331,920 Est. Cost $48.78 Unrealized +20.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $21,127 Shares 1,101,502 Est. Cost $20.44 Unrealized -39.9%
XYL XYLEM INC 0.2%
Value ($000) $21,112 Shares 337,089 Est. Cost $33.37 Unrealized +62.0%
GLW CORNING INC 0.2%
Value ($000) $20,914 Shares 699,001 Est. Cost $16.99 Unrealized +38.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $20,585 Shares 127,848 Est. Cost $112.33 Unrealized -9.3%
EXC EXELON CORP 0.2%
Value ($000) $20,513 Shares 544,544 Est. Cost $20.82 Unrealized -3.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $20,511 Shares 541,603 Est. Cost $21.47 Unrealized +16.2%
CMI CUMMINS INC 0.2%
Value ($000) $20,404 Shares 121,430 Est. Cost $102.44 Unrealized +26.8%
PCG PG&E CORP 0.2%
Value ($000) $20,402 Shares 299,627 Est. Cost $49.19 Unrealized +36.7%
PRAXAIR INC 0.2%
Value ($000) $20,359 Shares 145,690 Est. Cost $109.52 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $20,331 Shares 187,104 Est. Cost $85.97 Unrealized +5.9%
SYY SYSCO CORP 0.2%
Value ($000) $20,142 Shares 373,354 Est. Cost $35.40 Unrealized +18.1%
PCAR PACCAR INC 0.2%
Value ($000) $20,125 Shares 278,203 Est. Cost $30.52 Unrealized +6.1%
BB&T CORP 0.2%
Value ($000) $19,998 Shares 426,023 Est. Cost $32.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $19,877 Shares 493,345 Est. Cost $33.32 Unrealized +0.2%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $19,760 Shares 200,808 Est. Cost $63.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $19,738 Shares 110,758 Est. Cost $109.27 Unrealized +30.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $19,704 Shares 197,078 Est. Cost $59.25 Unrealized +21.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $19,659 Shares 210,506 Est. Cost $61.93 Unrealized +26.3%
STT STATE STR CORP 0.2%
Value ($000) $19,616 Shares 205,314 Est. Cost $48.54 Unrealized +48.7%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $19,476 Shares 237,546 Est. Cost $65.33 Unrealized +4.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $19,473 Shares 227,009 Est. Cost $41.32 Unrealized +72.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $19,385 Shares 1,317,840 Est. Cost $7.87 Unrealized +34.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,280 Shares 477,463 Est. Cost $25.97 Unrealized +21.6%
HYG ISHARES TR 0.1%
Value ($000) $19,261 Shares 217,000 Est. Cost $84.72 Unrealized
AON PLC 0.1%
Value ($000) $19,245 Shares 131,725 Est. Cost $90.81 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $18,977 Shares 557,649 Est. Cost $20.80 Unrealized +13.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,927 Shares 241,816 Est. Cost $40.67 Unrealized +61.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,779 Shares 171,794 Est. Cost $35.78 Unrealized +6.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,526 Shares 151,207 Est. Cost $76.88 Unrealized +35.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $18,183 Shares 200,580 Est. Cost $54.56 Unrealized +10.8%
SYK STRYKER CORP 0.1%
Value ($000) $17,764 Shares 125,078 Est. Cost $79.55 Unrealized +64.4%
EFX EQUIFAX INC 0.1%
Value ($000) $17,690 Shares 166,898 Est. Cost $113.35 Unrealized +8.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $17,660 Shares 481,061 Est. Cost $28.43 Unrealized -19.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,612 Shares 228,940 Est. Cost $47.58 Unrealized +12.8%
MET METLIFE INC 0.1%
Value ($000) $17,496 Shares 336,787 Est. Cost $31.80 Unrealized +15.2%
AFL AFLAC INC 0.1%
Value ($000) $17,437 Shares 214,239 Est. Cost $27.74 Unrealized +19.4%
PLD PROLOGIS INC 0.1%
Value ($000) $17,388 Shares 274,006 Est. Cost $28.35 Unrealized +72.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $17,382 Shares 146,630 Est. Cost $73.49 Unrealized +46.3%
HPQ HP INC 0.1%
Value ($000) $17,306 Shares 867,026 Est. Cost $9.39 Unrealized +53.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,160 Shares 310,585 Est. Cost $24.65 Unrealized +9.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,106 Shares 202,055 Est. Cost $59.97 Unrealized +19.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,067 Shares 112,860 Est. Cost $90.20 Unrealized +32.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,943 Shares 580,826 Est. Cost $19.28 Unrealized +43.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $16,939 Shares 396,969 Est. Cost $30.29 Unrealized +10.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $16,868 Shares 279,082 Est. Cost $39.86 Unrealized +15.5%
IP INTL PAPER CO 0.1%
Value ($000) $16,787 Shares 295,437 Est. Cost $31.31 Unrealized +16.6%
KELLOGG CO 0.1%
Value ($000) $16,708 Shares 267,880 Est. Cost $47.44 Unrealized -2.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $16,586 Shares 191,964 Est. Cost $43.30 Unrealized +38.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $16,562 Shares 46,258 Est. Cost $89.39 Unrealized +19.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $16,228 Shares 252,930 Est. Cost $42.29 Unrealized +22.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16,169 Shares 187,636 Est. Cost $50.53 Unrealized +36.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $16,104 Shares 349,866 Est. Cost $35.40 Unrealized +0.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $16,015 Shares 309,401 Est. Cost $41.36 Unrealized -1.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $15,950 Shares 114,966 Est. Cost $94.34 Unrealized +22.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,914 Shares 253,244 Est. Cost $42.17 Unrealized +16.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $15,901 Shares 247,136 Est. Cost $37.04 Unrealized +25.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $15,796 Shares 138,401 Est. Cost $39.22 Unrealized +12.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $15,643 Shares 323,061 Est. Cost $21.52 Unrealized +67.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $15,610 Shares 212,439 Est. Cost $41.24 Unrealized +21.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $15,448 Shares 333,504 Est. Cost $27.41 Unrealized +34.5%
BIDU BAIDU INC 0.1%
Value ($000) $15,394 Shares 62,150 Est. Cost $179.23 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $15,380 Shares 274,439 Est. Cost $41.36 Unrealized +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $15,370 Shares 189,960 Est. Cost $47.83 Unrealized +44.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,315 Shares 142,013 Est. Cost $76.33 Unrealized +21.1%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $15,268 Shares 323,621 Est. Cost $43.08 Unrealized +3.3%
ANDEAVOR 0.1%
Value ($000) $15,267 Shares 148,005 Est. Cost $103.15 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $15,234 Shares 235,925 Est. Cost $41.81 Unrealized +45.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $15,214 Shares 216,601 Est. Cost $40.10 Unrealized +32.3%
IVZ INVESCO LTD 0.1%
Value ($000) $15,205 Shares 433,921 Est. Cost $21.63 Unrealized +6.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,187 Shares 76,145 Est. Cost $94.97 Unrealized +82.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $15,135 Shares 115,793 Est. Cost $87.55 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $14,963 Shares 262,692 Est. Cost $26.95 Unrealized +56.9%
TMUS T MOBILE US INC 0.1%
Value ($000) $14,883 Shares 241,379 Est. Cost $43.59 Unrealized +39.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $14,812 Shares 460,860 Est. Cost $28.16 Unrealized -6.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $14,716 Shares 84,079 Est. Cost $106.13 Unrealized +36.2%
EBAY EBAY INC 0.1%
Value ($000) $14,501 Shares 377,051 Est. Cost $28.32 Unrealized +14.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,424 Shares 304,812 Est. Cost $26.95 Unrealized +37.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,372 Shares 92,432 Est. Cost $138.04 Unrealized +14.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $14,213 Shares 538,779 Est. Cost $32.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $14,158 Shares 484,694 Est. Cost $18.98 Unrealized +17.6%
CITRIX SYS INC 0.1%
Value ($000) $13,830 Shares 180,034 Est. Cost $76.76 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $13,829 Shares 96,072 Est. Cost $122.51 Unrealized +16.5%
WELL WELLTOWER INC 0.1%
Value ($000) $13,736 Shares 195,446 Est. Cost $47.21 Unrealized +14.3%
CONCHO RES INC 0.1%
Value ($000) $13,516 Shares 102,613 Est. Cost $107.62 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $13,292 Shares 72,066 Est. Cost $165.89 Unrealized +7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,236 Shares 164,057 Est. Cost $50.76 Unrealized +20.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $13,225 Shares 293,928 Est. Cost $43.21 Unrealized +21.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $13,223 Shares 94,257 Est. Cost $127.45 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $13,184 Shares 188,451 Est. Cost $53.89 Unrealized +15.7%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $13,183 Shares 359,992 Est. Cost $28.18 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $13,065 Shares 271,800 Est. Cost $42.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,049 Shares 153,749 Est. Cost $58.07 Unrealized +33.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $13,011 Shares 121,188 Est. Cost $59.64 Unrealized +17.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,986 Shares 924,935 Est. Cost $16.30 Unrealized -21.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $12,979 Shares 432,492 Est. Cost $24.04 Unrealized -19.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,966 Shares 162,913 Est. Cost $69.79 Unrealized +7.1%
MCK MCKESSON CORP 0.1%
Value ($000) $12,852 Shares 83,666 Est. Cost $125.06 Unrealized +16.8%
ADSK AUTODESK INC 0.1%
Value ($000) $12,608 Shares 112,308 Est. Cost $51.88 Unrealized +112.6%
DOV DOVER CORP 0.1%
Value ($000) $12,467 Shares 136,418 Est. Cost $50.72 Unrealized +19.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,446 Shares 224,622 Est. Cost $27.83 Unrealized +15.2%
MCO MOODYS CORP 0.1%
Value ($000) $12,435 Shares 89,323 Est. Cost $92.04 Unrealized +32.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,417 Shares 197,888 Est. Cost $41.27 Unrealized +29.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,305 Shares 50,555 Est. Cost $131.95 Unrealized +69.4%
BALL BALL CORP 0.1%
Value ($000) $12,261 Shares 296,870 Est. Cost $35.46 Unrealized +5.4%
ANNALY CAP MGMT INC 0.1%
Value ($000) $12,198 Shares 1,000,683 Est. Cost $11.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $12,190 Shares 374,044 Est. Cost $24.30 Unrealized +26.1%
KEY KEYCORP NEW 0.1%
Value ($000) $12,138 Shares 644,946 Est. Cost $8.02 Unrealized +55.5%
SUNTRUST BKS INC 0.1%
Value ($000) $12,126 Shares 202,884 Est. Cost $45.74 Unrealized
BARD C R INC 0.1%
Value ($000) $12,095 Shares 37,738 Est. Cost $214.34 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $11,997 Shares 138,745 Est. Cost $72.05 Unrealized +1.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,975 Shares 148,705 Est. Cost $69.59 Unrealized +11.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,884 Shares 313,724 Est. Cost $34.05 Unrealized +8.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,845 Shares 78,458 Est. Cost $72.77 Unrealized +57.3%
DHI D R HORTON INC 0.1%
Value ($000) $11,835 Shares 296,402 Est. Cost $26.08 Unrealized +27.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,822 Shares 188,306 Est. Cost $38.19 Unrealized +27.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,730 Shares 177,560 Est. Cost $44.41 Unrealized +28.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $11,702 Shares 768,339 Est. Cost $8.58 Unrealized +21.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,694 Shares 130,249 Est. Cost $21.48 Unrealized +67.2%
TRU TRANSUNION 0.1%
Value ($000) $11,579 Shares 245,000 Est. Cost $44.12 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,527 Shares 77,617 Est. Cost $72.68 Unrealized +63.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,516 Shares 53,816 Est. Cost $125.05 Unrealized +17.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $11,515 Shares 132,634 Est. Cost $74.87 Unrealized +1.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,420 Shares 92,934 Est. Cost $85.82 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,399 Shares 407,412 Est. Cost $15.19 Unrealized +28.0%
TGT TARGET CORP 0.1%
Value ($000) $11,364 Shares 192,585 Est. Cost $53.80 Unrealized -18.0%
PTC PTC INC 0.1%
Value ($000) $11,256 Shares 200,000 Est. Cost $37.05 Unrealized +49.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $11,199 Shares 144,371 Est. Cost $18.92 Unrealized +15.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $11,130 Shares 79,767 Est. Cost $122.95 Unrealized +10.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,129 Shares 113,612 Est. Cost $76.39 Unrealized -6.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $11,058 Shares 338,155 Est. Cost $39.88 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,935 Shares 163,405 Est. Cost $56.21 Unrealized -2.1%
IRM IRON MTN INC NEW 0.1%
Value ($000) $10,912 Shares 280,512 Est. Cost $20.61 Unrealized +13.6%
SYMANTEC CORP 0.1%
Value ($000) $10,848 Shares 330,643 Est. Cost $20.95 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $10,842 Shares 67,325 Est. Cost $89.83 Unrealized +36.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $10,691 Shares 78,433 Est. Cost $57.19 Unrealized +85.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $10,585 Shares 56,177 Est. Cost $165.29 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,535 Shares 129,981 Est. Cost $60.46 Unrealized +11.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10,526 Shares 51,041 Est. Cost $176.94 Unrealized +12.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $10,474 Shares 121,956 Est. Cost $63.06 Unrealized +6.8%
HANESBRANDS INC 0.1%
Value ($000) $10,441 Shares 423,761 Est. Cost $24.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,424 Shares 102,301 Est. Cost $75.55 Unrealized +14.2%
VFC V F CORP 0.1%
Value ($000) $10,371 Shares 163,142 Est. Cost $66.90 Unrealized -13.8%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $10,294 Shares 95,646 Est. Cost $83.65 Unrealized +5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $10,244 Shares 110,067 Est. Cost $96.73 Unrealized -8.6%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $10,206 Shares 86,624 Est. Cost $85.98 Unrealized +30.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,129 Shares 110,185 Est. Cost $48.67 Unrealized +46.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $10,129 Shares 50,846 Est. Cost $148.43 Unrealized +25.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,099 Shares 182,190 Est. Cost $34.61 Unrealized +30.7%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $9,937 Shares 186,475 Est. Cost $52.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,892 Shares 142,429 Est. Cost $56.03 Unrealized +10.2%
NI NISOURCE INC 0.1%
Value ($000) $9,870 Shares 385,698 Est. Cost $18.61 Unrealized +7.8%
BNS BANK N S HALIFAX 0.1%
Value ($000) $9,793 Shares 190,619 Est. Cost $30.58 Unrealized +31.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $9,718 Shares 90,928 Est. Cost $71.85 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,654 Shares 67,016 Est. Cost $104.07 Unrealized +26.4%
FISV FISERV INC 0.1%
Value ($000) $9,585 Shares 74,322 Est. Cost $45.46 Unrealized +36.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $9,579 Shares 259,928 Est. Cost $23.53 Unrealized +3.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $9,565 Shares 287,655 Est. Cost $29.56 Unrealized +10.0%
APACHE CORP 0.1%
Value ($000) $9,495 Shares 207,324 Est. Cost $58.73 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $9,485 Shares 61,501 Est. Cost $102.82 Unrealized +29.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $9,448 Shares 80,690 Est. Cost $93.41 Unrealized +15.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $9,408 Shares 203,423 Est. Cost $30.42 Unrealized +11.9%
FTNT FORTINET INC 0.1%
Value ($000) $9,398 Shares 262,232 Est. Cost $7.22 Unrealized +5.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,364 Shares 82,800 Est. Cost $89.76 Unrealized +10.4%
PPL PPL CORP 0.1%
Value ($000) $9,358 Shares 246,580 Est. Cost $24.17 Unrealized +9.7%
ANADARKO PETE CORP 0.1%
Value ($000) $9,347 Shares 191,339 Est. Cost $63.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,317 Shares 14,880 Est. Cost $364.33 Unrealized +64.8%
IHS MARKIT LTD 0.1%
Value ($000) $9,289 Shares 210,727 Est. Cost $38.73 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,275 Shares 218,186 Est. Cost $30.65 Unrealized +7.3%
AES AES CORP 0.1%
Value ($000) $9,221 Shares 836,767 Est. Cost $8.36 Unrealized -1.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,219 Shares 40,367 Est. Cost $167.12 Unrealized +26.7%
LKQ LKQ CORP 0.1%
Value ($000) $9,196 Shares 255,512 Est. Cost $27.04 Unrealized +13.1%
VTR VENTAS INC 0.1%
Value ($000) $9,189 Shares 141,085 Est. Cost $43.90 Unrealized +7.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,183 Shares 94,895 Est. Cost $31.47 Unrealized +36.8%
CIT GROUP INC 0.1%
Value ($000) $9,124 Shares 186,019 Est. Cost $44.46 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,969 Shares 39,677 Est. Cost $165.27 Unrealized +45.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $8,939 Shares 269,173 Est. Cost $35.48 Unrealized -3.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $8,882 Shares 199,561 Est. Cost $32.63 Unrealized -14.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,872 Shares 100,287 Est. Cost $66.57 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,833 Shares 156,579 Est. Cost $59.83 Unrealized +1.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $8,819 Shares 163,171 Est. Cost $50.16 Unrealized +11.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,812 Shares 119,707 Est. Cost $49.32 Unrealized +31.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $8,792 Shares 212,002 Est. Cost $36.84 Unrealized +6.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,784 Shares 254,829 Est. Cost $29.27 Unrealized +0.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $8,744 Shares 70,802 Est. Cost $111.99 Unrealized +8.9%
L LOEWS CORP 0.1%
Value ($000) $8,732 Shares 182,457 Est. Cost $39.12 Unrealized +17.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $8,729 Shares 35,269 Est. Cost $163.85 Unrealized +52.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $8,693 Shares 72,102 Est. Cost $117.86 Unrealized +2.4%
COTY COTY INC 0.1%
Value ($000) $8,662 Shares 524,047 Est. Cost $16.68 Unrealized -2.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,656 Shares 122,864 Est. Cost $38.66 Unrealized +32.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,626 Shares 101,919 Est. Cost $16.69 Unrealized +8.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $8,625 Shares 250,000 Est. Cost $34.70 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,596 Shares 94,989 Est. Cost $53.63 Unrealized +19.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $8,559 Shares 394,792 Est. Cost $20.90 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,550 Shares 72,259 Est. Cost $61.17 Unrealized +41.0%
CBS CORP NEW 0.1%
Value ($000) $8,486 Shares 146,313 Est. Cost $42.10 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,470 Shares 47,471 Est. Cost $120.97 Unrealized +15.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,337 Shares 126,451 Est. Cost $45.90 Unrealized +7.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,251 Shares 54,656 Est. Cost $127.87 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $8,211 Shares 70,339 Est. Cost $115.87 Unrealized +9.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,172 Shares 61,955 Est. Cost $79.57 Unrealized +32.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $8,130 Shares 77,974 Est. Cost $60.72 Unrealized +37.9%
CRTO CRITEO S A 0.1%
Value ($000) $8,093 Shares 195,000 Est. Cost $47.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,077 Shares 170,194 Est. Cost $19.44 Unrealized +19.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $8,061 Shares 160,133 Est. Cost $41.21 Unrealized +12.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,998 Shares 133,396 Est. Cost $40.55 Unrealized +10.0%
COLONY NORTHSTAR INC 0.1%
Value ($000) $7,962 Shares 633,898 Est. Cost $13.00 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $7,956 Shares 120,100 Est. Cost $41.50 Unrealized +67.2%
ATHENE HLDG LTD 0.1%
Value ($000) $7,942 Shares 147,507 Est. Cost $52.94 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $7,857 Shares 304,641 Est. Cost $26.94 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,843 Shares 209,092 Est. Cost $29.54 Unrealized -2.8%
RED HAT INC 0.1%
Value ($000) $7,818 Shares 70,523 Est. Cost $69.33 Unrealized
WESTROCK CO 0.1%
Value ($000) $7,803 Shares 137,551 Est. Cost $49.08 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $7,709 Shares 100,274 Est. Cost $89.24 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $7,700 Shares 197,391 Est. Cost $24.63 Unrealized +34.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $7,688 Shares 73,594 Est. Cost $66.49 Unrealized +43.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,681 Shares 123,802 Est. Cost $46.18 Unrealized -0.5%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,673 Shares 99,373 Est. Cost $52.84 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $7,662 Shares 100,470 Est. Cost $34.87 Unrealized +43.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $7,541 Shares 79,124 Est. Cost $78.10 Unrealized +15.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $7,520 Shares 269,339 Est. Cost $22.45 Unrealized -18.0%
WDAY WORKDAY INC 0.1%
Value ($000) $7,511 Shares 71,268 Est. Cost $80.77 Unrealized +27.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,491 Shares 40,217 Est. Cost $107.07 Unrealized +59.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $7,422 Shares 264,985 Est. Cost $20.51 Unrealized +13.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $7,339 Shares 205,401 Est. Cost $39.39 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $7,338 Shares 111,115 Est. Cost $46.69 Unrealized +28.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,280 Shares 76,610 Est. Cost $60.04 Unrealized +49.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,227 Shares 77,175 Est. Cost $72.18 Unrealized +24.5%
KR KROGER CO 0.1%
Value ($000) $7,122 Shares 355,048 Est. Cost $26.67 Unrealized -29.3%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $7,120 Shares 1,289,942 Est. Cost $4.42 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,119 Shares 197,917 Est. Cost $34.71 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,117 Shares 33,045 Est. Cost $28.03 Unrealized -52.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,115 Shares 85,983 Est. Cost $63.78 Unrealized +1.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $7,087 Shares 292,128 Est. Cost $16.35 Unrealized +6.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,059 Shares 68,772 Est. Cost $37.74 Unrealized +8.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $7,038 Shares 66,399 Est. Cost $60.74 Unrealized +37.8%
FTV FORTIVE CORP 0.1%
Value ($000) $7,000 Shares 98,884 Est. Cost $31.20 Unrealized +28.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,941 Shares 90,649 Est. Cost $51.22 Unrealized +18.4%
LEUCADIA NATL CORP 0.1%
Value ($000) $6,912 Shares 273,740 Est. Cost $25.69 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $6,902 Shares 116,542 Est. Cost $47.68 Unrealized +3.0%
HAS HASBRO INC 0.1%
Value ($000) $6,808 Shares 69,703 Est. Cost $62.18 Unrealized +21.6%
ALV AUTOLIV INC 0.1%
Value ($000) $6,795 Shares 54,973 Est. Cost $61.81 Unrealized +7.7%
HCP INC 0.1%
Value ($000) $6,753 Shares 242,653 Est. Cost $34.66 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $6,732 Shares 106,707 Est. Cost $59.64 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,685 Shares 26,148 Est. Cost $138.96 Unrealized +36.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $6,616 Shares 34,851 Est. Cost $175.16 Unrealized -1.4%
BWA BORGWARNER INC 0.1%
Value ($000) $6,600 Shares 128,823 Est. Cost $35.01 Unrealized +2.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,502 Shares 108,712 Est. Cost $59.58 Unrealized -0.2%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $6,499 Shares 149,023 Est. Cost $30.53 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,462 Shares 85,238 Est. Cost $55.45 Unrealized +20.2%
FAST FASTENAL CO 0.0%
Value ($000) $6,426 Shares 140,987 Est. Cost $13.51 Unrealized -35.8%
HESS CORP 0.0%
Value ($000) $6,393 Shares 136,351 Est. Cost $51.22 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,392 Shares 58,818 Est. Cost $94.54 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $6,375 Shares 48,416 Est. Cost $78.78 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,366 Shares 53,226 Est. Cost $70.10 Unrealized +59.0%
TIFFANY & CO NEW 0.0%
Value ($000) $6,346 Shares 69,144 Est. Cost $81.02 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,292 Shares 218,324 Est. Cost $22.06 Unrealized
COACH INC 0.0%
Value ($000) $6,266 Shares 155,567 Est. Cost $44.26 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,259 Shares 103,393 Est. Cost $41.73 Unrealized +27.2%
PNR PENTAIR PLC 0.0%
Value ($000) $6,238 Shares 91,782 Est. Cost $34.43 Unrealized +9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,212 Shares 103,913 Est. Cost $45.13 Unrealized +3.0%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $6,180 Shares 65,003 Est. Cost $70.35 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,180 Shares 83,435 Est. Cost $50.23 Unrealized +13.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,135 Shares 62,289 Est. Cost $23.89 Unrealized +28.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,091 Shares 33,888 Est. Cost $184.01 Unrealized -18.7%
WAT WATERS CORP 0.0%
Value ($000) $6,075 Shares 33,842 Est. Cost $115.78 Unrealized +56.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,034 Shares 38,986 Est. Cost $142.44 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,025 Shares 283,002 Est. Cost $28.01 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,020 Shares 51,222 Est. Cost $16.31 Unrealized +36.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6,008 Shares 56,999 Est. Cost $76.63 Unrealized
CA INC 0.0%
Value ($000) $6,005 Shares 179,895 Est. Cost $30.22 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $6,001 Shares 59,970 Est. Cost $85.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,989 Shares 124,209 Est. Cost $30.02 Unrealized +50.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,960 Shares 73,009 Est. Cost $70.87 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,928 Shares 70,701 Est. Cost $62.37 Unrealized +13.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $5,894 Shares 51,854 Est. Cost $99.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,880 Shares 421,204 Est. Cost $7.37 Unrealized +23.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,785 Shares 312,860 Est. Cost $12.23 Unrealized +7.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,782 Shares 171,382 Est. Cost $22.99 Unrealized +7.9%
CENTURYLINK INC 0.0%
Value ($000) $5,775 Shares 305,549 Est. Cost $30.74 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $5,766 Shares 30,819 Est. Cost $176.98 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,721 Shares 9,613 Est. Cost $585.76 Unrealized -9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,711 Shares 70,662 Est. Cost $57.13 Unrealized +17.0%
ARMK ARAMARK 0.0%
Value ($000) $5,707 Shares 140,544 Est. Cost $21.95 Unrealized +19.1%
JD JD COM INC 0.0%
Value ($000) $5,703 Shares 149,300 Est. Cost $22.76 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5,658 Shares 73,524 Est. Cost $52.81 Unrealized +33.1%
ANSYS INC 0.0%
Value ($000) $5,629 Shares 45,867 Est. Cost $94.55 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5,609 Shares 96,968 Est. Cost $36.26 Unrealized +25.2%
NOBLE ENERGY INC 0.0%
Value ($000) $5,591 Shares 197,142 Est. Cost $47.01 Unrealized
XL GROUP LTD 0.0%
Value ($000) $5,566 Shares 141,081 Est. Cost $34.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,554 Shares 92,782 Est. Cost $42.83 Unrealized +20.7%
HSY HERSHEY CO 0.0%
Value ($000) $5,465 Shares 50,064 Est. Cost $75.47 Unrealized +15.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,451 Shares 151,290 Est. Cost $33.70 Unrealized +5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,448 Shares 27,437 Est. Cost $148.06 Unrealized +19.6%
BUNGE LIMITED 0.0%
Value ($000) $5,432 Shares 78,206 Est. Cost $68.59 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $5,414 Shares 135,733 Est. Cost $34.85 Unrealized -1.3%
XILINX INC 0.0%
Value ($000) $5,400 Shares 76,240 Est. Cost $44.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,385 Shares 70,763 Est. Cost $58.20 Unrealized -2.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,363 Shares 21,110 Est. Cost $147.86 Unrealized +32.9%
SNA SNAP ON INC 0.0%
Value ($000) $5,343 Shares 35,856 Est. Cost $110.35 Unrealized +10.2%
NTAP NETAPP INC 0.0%
Value ($000) $5,341 Shares 122,045 Est. Cost $29.49 Unrealized +12.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,304 Shares 88,819 Est. Cost $52.12 Unrealized +8.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,276 Shares 143,801 Est. Cost $37.19 Unrealized +8.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,233 Shares 107,227 Est. Cost $31.72 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,225 Shares 68,425 Est. Cost $32.77 Unrealized -13.8%
MYLAN N V 0.0%
Value ($000) $5,156 Shares 164,356 Est. Cost $44.81 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5,115 Shares 48,747 Est. Cost $92.01 Unrealized -4.9%
EQT EQT CORP 0.0%
Value ($000) $5,058 Shares 77,528 Est. Cost $34.35 Unrealized -8.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,023 Shares 89,727 Est. Cost $20.10 Unrealized +151.7%
UNM UNUM GROUP 0.0%
Value ($000) $5,021 Shares 98,208 Est. Cost $34.12 Unrealized +43.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4,984 Shares 27,850 Est. Cost $156.94 Unrealized -0.9%
MSCI MSCI INC 0.0%
Value ($000) $4,968 Shares 42,498 Est. Cost $77.87 Unrealized +30.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,928 Shares 58,436 Est. Cost $33.15 Unrealized +43.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,912 Shares 49,950 Est. Cost $50.91 Unrealized +59.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,894 Shares 80,154 Est. Cost $41.61 Unrealized +22.6%
O REALTY INCOME CORP 0.0%
Value ($000) $4,878 Shares 85,300 Est. Cost $30.16 Unrealized +23.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,787 Shares 41,740 Est. Cost $55.21 Unrealized +58.0%
GGP INC 0.0%
Value ($000) $4,779 Shares 230,074 Est. Cost $22.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,776 Shares 114,897 Est. Cost $25.66 Unrealized +24.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $4,776 Shares 68,246 Est. Cost $23.97 Unrealized +19.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,747 Shares 173,698 Est. Cost $17.92 Unrealized +28.5%
COOPER COS INC 0.0%
Value ($000) $4,737 Shares 19,979 Est. Cost $180.27 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,722 Shares 348,199 Est. Cost $17.70 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4,722 Shares 17,900 Est. Cost $168.56 Unrealized
ARCONIC INC 0.0%
Value ($000) $4,711 Shares 189,361 Est. Cost $19.20 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $4,694 Shares 89,000 Est. Cost $43.41 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,682 Shares 37,139 Est. Cost $103.76 Unrealized +16.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,671 Shares 39,266 Est. Cost $70.50 Unrealized +25.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,669 Shares 97,863 Est. Cost $38.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,654 Shares 32,563 Est. Cost $79.33 Unrealized +39.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $4,618 Shares 155,660 Est. Cost $35.54 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,616 Shares 54,530 Est. Cost $137.15 Unrealized -43.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,614 Shares 136,073 Est. Cost $42.45 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4,610 Shares 53,675 Est. Cost $66.21 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4,609 Shares 195,542 Est. Cost $24.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,581 Shares 74,434 Est. Cost $37.32 Unrealized +39.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,581 Shares 47,897 Est. Cost $63.12 Unrealized +5.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,561 Shares 242,581 Est. Cost $24.64 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,551 Shares 119,663 Est. Cost $25.06 Unrealized +14.5%
EATON VANCE CORP 0.0%
Value ($000) $4,536 Shares 91,871 Est. Cost $42.49 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,533 Shares 109,368 Est. Cost $43.13 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,487 Shares 20,254 Est. Cost $176.00 Unrealized -8.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,456 Shares 349,517 Est. Cost $12.69 Unrealized +2.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,448 Shares 19,644 Est. Cost $155.55 Unrealized +13.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,434 Shares 251,905 Est. Cost $26.79 Unrealized
SPRINT CORP 0.0%
Value ($000) $4,425 Shares 568,824 Est. Cost $6.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,394 Shares 80,927 Est. Cost $36.03 Unrealized -3.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,366 Shares 104,799 Est. Cost $40.50 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,353 Shares 65,535 Est. Cost $58.96 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,338 Shares 79,993 Est. Cost $56.30 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,337 Shares 55,058 Est. Cost $51.51 Unrealized +29.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,335 Shares 162,072 Est. Cost $17.88 Unrealized +4.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,319 Shares 16,680 Est. Cost $209.96 Unrealized +26.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $4,283 Shares 65,392 Est. Cost $47.02 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $4,274 Shares 4,002 Est. Cost $874.44 Unrealized +18.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,269 Shares 238,512 Est. Cost $12.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,259 Shares 147,252 Est. Cost $28.79 Unrealized +5.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,255 Shares 105,975 Est. Cost $37.71 Unrealized +2.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,250 Shares 29,059 Est. Cost $150.13 Unrealized +0.7%
WU WESTERN UN CO 0.0%
Value ($000) $4,242 Shares 220,914 Est. Cost $17.81 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,239 Shares 87,492 Est. Cost $40.79 Unrealized +11.9%
AGCO AGCO CORP 0.0%
Value ($000) $4,226 Shares 57,286 Est. Cost $51.44 Unrealized +10.9%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $4,219 Shares 122,586 Est. Cost $31.88 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,143 Shares 18,160 Est. Cost $201.54 Unrealized +7.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,122 Shares 39,846 Est. Cost $48.80 Unrealized +4.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,098 Shares 147,251 Est. Cost $26.09 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,096 Shares 75,891 Est. Cost $34.96 Unrealized +20.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,092 Shares 23,891 Est. Cost $203.55 Unrealized -11.0%
CDW CDW CORP 0.0%
Value ($000) $4,091 Shares 61,992 Est. Cost $42.05 Unrealized +34.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,082 Shares 83,790 Est. Cost $55.62 Unrealized -14.0%
LEN LENNAR CORP 0.0%
Value ($000) $4,075 Shares 77,185 Est. Cost $41.14 Unrealized +10.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,072 Shares 31,800 Est. Cost $137.56 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,071 Shares 97,221 Est. Cost $32.95 Unrealized
XEROX CORP 0.0%
Value ($000) $4,034 Shares 121,167 Est. Cost $28.73 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,008 Shares 83,142 Est. Cost $51.05 Unrealized -4.7%
WABCO HLDGS INC 0.0%
Value ($000) $4,003 Shares 27,046 Est. Cost $105.80 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,996 Shares 33,122 Est. Cost $121.59 Unrealized +0.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $3,933 Shares 149,325 Est. Cost $31.77 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,909 Shares 42,750 Est. Cost $57.52 Unrealized +17.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,868 Shares 90,546 Est. Cost $34.21 Unrealized +11.5%
VRSN VERISIGN INC 0.0%
Value ($000) $3,822 Shares 35,925 Est. Cost $72.34 Unrealized +38.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,812 Shares 66,515 Est. Cost $45.02 Unrealized +8.0%
MAT MATTEL INC 0.0%
Value ($000) $3,804 Shares 245,733 Est. Cost $26.52 Unrealized -32.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,802 Shares 96,876 Est. Cost $26.64 Unrealized +42.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,800 Shares 123,265 Est. Cost $24.83 Unrealized -10.0%
QRVO QORVO INC 0.0%
Value ($000) $3,783 Shares 53,526 Est. Cost $67.48 Unrealized +3.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,773 Shares 14,065 Est. Cost $19.64 Unrealized +41.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,760 Shares 33,851 Est. Cost $80.24 Unrealized +11.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3,759 Shares 39,357 Est. Cost $69.54 Unrealized +22.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,746 Shares 56,124 Est. Cost $14.34 Unrealized +15.4%
RRC RANGE RES CORP 0.0%
Value ($000) $3,731 Shares 190,668 Est. Cost $33.40 Unrealized -42.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,730 Shares 184,093 Est. Cost $25.95 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,712 Shares 29,882 Est. Cost $139.08 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,683 Shares 77,859 Est. Cost $36.20 Unrealized -10.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,676 Shares 44,188 Est. Cost $72.67 Unrealized +9.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,654 Shares 43,211 Est. Cost $49.75 Unrealized +25.7%
VEREIT INC 0.0%
Value ($000) $3,643 Shares 439,456 Est. Cost $9.08 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,639 Shares 66,198 Est. Cost $72.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,634 Shares 45,466 Est. Cost $53.44 Unrealized +6.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,621 Shares 25,126 Est. Cost $27.67 Unrealized -17.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,602 Shares 61,808 Est. Cost $49.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,593 Shares 57,713 Est. Cost $55.32 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,583 Shares 79,546 Est. Cost $48.37 Unrealized -8.6%
FLEX FLEX LTD 0.0%
Value ($000) $3,582 Shares 216,182 Est. Cost $9.12 Unrealized +35.2%
NVR NVR INC 0.0%
Value ($000) $3,566 Shares 1,249 Est. Cost $2254.34 Unrealized +18.9%
L BRANDS INC 0.0%
Value ($000) $3,562 Shares 85,615 Est. Cost $70.95 Unrealized
VMWARE INC 0.0%
Value ($000) $3,543 Shares 32,445 Est. Cost $83.94 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,511 Shares 14,508 Est. Cost $151.14 Unrealized +37.2%
AOS SMITH A O 0.0%
Value ($000) $3,504 Shares 58,956 Est. Cost $35.38 Unrealized +36.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,485 Shares 23,399 Est. Cost $93.21 Unrealized +33.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,469 Shares 34,242 Est. Cost $108.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,466 Shares 87,818 Est. Cost $23.95 Unrealized +53.8%
VIACOM INC NEW 0.0%
Value ($000) $3,463 Shares 124,378 Est. Cost $39.63 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,460 Shares 23,979 Est. Cost $24.02 Unrealized +27.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,453 Shares 54,560 Est. Cost $16.54 Unrealized -39.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,453 Shares 86,400 Est. Cost $27.14 Unrealized +37.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,449 Shares 165,921 Est. Cost $13.66 Unrealized +14.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,421 Shares 30,000 Est. Cost $94.19 Unrealized +16.7%
LIBERTY PPTY TR 0.0%
Value ($000) $3,416 Shares 83,203 Est. Cost $36.19 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,356 Shares 71,618 Est. Cost $43.37 Unrealized +12.6%
WESTAR ENERGY INC 0.0%
Value ($000) $3,348 Shares 67,490 Est. Cost $55.78 Unrealized
TWITTER INC 0.0%
Value ($000) $3,348 Shares 198,475 Est. Cost $21.50 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,320 Shares 41,288 Est. Cost $65.63 Unrealized +20.4%
FLIR SYS INC 0.0%
Value ($000) $3,312 Shares 85,117 Est. Cost $32.59 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,305 Shares 5,965 Est. Cost $540.73 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $3,289 Shares 67,823 Est. Cost $53.65 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,269 Shares 64,305 Est. Cost $59.81 Unrealized -10.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,267 Shares 31,788 Est. Cost $90.11 Unrealized +4.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,262 Shares 92,617 Est. Cost $66.96 Unrealized
M MACYS INC 0.0%
Value ($000) $3,224 Shares 147,766 Est. Cost $33.09 Unrealized -33.6%
FIRST DATA CORP NEW 0.0%
Value ($000) $3,186 Shares 176,607 Est. Cost $14.86 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,176 Shares 88,045 Est. Cost $30.63 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,158 Shares 210,250 Est. Cost $15.55 Unrealized -6.2%
BAP CREDICORP LTD 0.0%
Value ($000) $3,137 Shares 15,300 Est. Cost $85.00 Unrealized +86.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,126 Shares 23,132 Est. Cost $112.36 Unrealized +25.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,109 Shares 171,416 Est. Cost $15.35 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $3,100 Shares 155,782 Est. Cost $24.64 Unrealized -18.3%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3,098 Shares 97,300 Est. Cost $34.54 Unrealized +10.5%
TESARO INC 0.0%
Value ($000) $3,065 Shares 23,739 Est. Cost $138.75 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,037 Shares 34,006 Est. Cost $37.78 Unrealized +54.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,028 Shares 64,682 Est. Cost $36.71 Unrealized +4.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,898 Shares 218,530 Est. Cost $12.35 Unrealized -0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,896 Shares 29,190 Est. Cost $137.37 Unrealized -35.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,801 Shares 143,272 Est. Cost $15.97 Unrealized -19.4%
TORCHMARK CORP 0.0%
Value ($000) $2,792 Shares 34,860 Est. Cost $62.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,768 Shares 21,595 Est. Cost $125.15 Unrealized -1.5%
STERICYCLE INC 0.0%
Value ($000) $2,716 Shares 37,917 Est. Cost $101.25 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,699 Shares 209,412 Est. Cost $15.74 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,657 Shares 30,100 Est. Cost $37.85 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,642 Shares 48,557 Est. Cost $58.36 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,641 Shares 99,446 Est. Cost $19.42 Unrealized -4.6%
LEA LEAR CORP 0.0%
Value ($000) $2,585 Shares 14,937 Est. Cost $97.48 Unrealized +31.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,578 Shares 60,525 Est. Cost $44.43 Unrealized -20.4%
PII POLARIS INDS INC 0.0%
Value ($000) $2,576 Shares 24,624 Est. Cost $92.58 Unrealized +2.3%
NORDSTROM INC 0.0%
Value ($000) $2,563 Shares 54,360 Est. Cost $55.03 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,554 Shares 53,510 Est. Cost $42.26 Unrealized +14.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,543 Shares 59,592 Est. Cost $35.77 Unrealized +5.0%
WAB WABTEC CORP 0.0%
Value ($000) $2,526 Shares 33,343 Est. Cost $75.50 Unrealized -3.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,512 Shares 55,027 Est. Cost $50.92 Unrealized -19.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,437 Shares 40,088 Est. Cost $59.99 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,435 Shares 12,844 Est. Cost $149.79 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,373 Shares 56,644 Est. Cost $35.16 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,371 Shares 57,527 Est. Cost $40.78 Unrealized +25.3%
EEM ISHARES TR 0.0%
Value ($000) $2,330 Shares 52,000 Est. Cost $39.56 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,241 Shares 51,969 Est. Cost $69.86 Unrealized -32.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $2,233 Shares 49,679 Est. Cost $63.29 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,221 Shares 20,019 Est. Cost $110.67 Unrealized -2.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,197 Shares 52,867 Est. Cost $35.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,182 Shares 62,066 Est. Cost $26.46 Unrealized -5.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,165 Shares 65,269 Est. Cost $41.60 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,155 Shares 30,380 Est. Cost $70.93 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,141 Shares 63,500 Est. Cost $38.24 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,100 Shares 17,291 Est. Cost $94.55 Unrealized +11.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,099 Shares 133,528 Est. Cost $18.50 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,079 Shares 28,820 Est. Cost $71.61 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,023 Shares 131,500 Est. Cost $29.26 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,009 Shares 41,985 Est. Cost $53.83 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,947 Shares 5,193 Est. Cost $35.87 Unrealized +4.2%
AVT AVNET INC 0.0%
Value ($000) $1,914 Shares 48,692 Est. Cost $33.57 Unrealized -6.6%
FTS FORTIS INC 0.0%
Value ($000) $1,885 Shares 65,900 Est. Cost $22.40 Unrealized +17.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,863 Shares 86,273 Est. Cost $35.17 Unrealized -46.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,862 Shares 48,166 Est. Cost $43.26 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,854 Shares 40,176 Est. Cost $16.14 Unrealized +8.0%
AGRIUM INC 0.0%
Value ($000) $1,852 Shares 21,600 Est. Cost $81.80 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,810 Shares 29,728 Est. Cost $64.73 Unrealized +2.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,807 Shares 48,344 Est. Cost $62.52 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,780 Shares 29,966 Est. Cost $70.33 Unrealized -14.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,772 Shares 28,600 Est. Cost $47.19 Unrealized +49.7%
CORE LABORATORIES N V 0.0%
Value ($000) $1,768 Shares 17,917 Est. Cost $106.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,765 Shares 62,900 Est. Cost $17.78 Unrealized +20.0%
AN AUTONATION INC 0.0%
Value ($000) $1,764 Shares 37,176 Est. Cost $46.82 Unrealized -7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,745 Shares 5,668 Est. Cost $84.99 Unrealized -92.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,739 Shares 79,537 Est. Cost $33.07 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,729 Shares 42,987 Est. Cost $35.72 Unrealized +18.2%
GAP GAP INC DEL 0.0%
Value ($000) $1,725 Shares 58,402 Est. Cost $20.17 Unrealized -9.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,720 Shares 25,842 Est. Cost $76.21 Unrealized -32.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,718 Shares 23,802 Est. Cost $80.36 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,662 Shares 362,869 Est. Cost $5.91 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,644 Shares 24,000 Est. Cost $62.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,584 Shares 33,355 Est. Cost $43.18 Unrealized +8.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,515 Shares 35,990 Est. Cost $47.54 Unrealized -18.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,511 Shares 89,600 Est. Cost $22.19 Unrealized -1.9%
SINA CORP 0.0%
Value ($000) $1,456 Shares 12,700 Est. Cost $60.79 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,435 Shares 152,400 Est. Cost $11.53 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $1,418 Shares 34,200 Est. Cost $30.90 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,394 Shares 28,493 Est. Cost $17.69 Unrealized -0.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,385 Shares 27,100 Est. Cost $45.51 Unrealized +6.0%
SABR SABRE CORP 0.0%
Value ($000) $1,381 Shares 76,319 Est. Cost $25.90 Unrealized -25.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,327 Shares 165,600 Est. Cost $16.31 Unrealized -57.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,323 Shares 36,600 Est. Cost $30.44 Unrealized +30.1%
58 COM INC 0.0%
Value ($000) $1,256 Shares 19,900 Est. Cost $49.38 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,235 Shares 67,100 Est. Cost $19.94 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,195 Shares 22,928 Est. Cost $63.05 Unrealized -21.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,182 Shares 113,200 Est. Cost $8.05 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,179 Shares 78,482 Est. Cost $29.63 Unrealized -43.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,128 Shares 27,828 Est. Cost $49.94 Unrealized -27.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,124 Shares 41,622 Est. Cost $34.47 Unrealized -28.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,064 Shares 41,200 Est. Cost $24.20 Unrealized +9.7%
WB WEIBO CORP 0.0%
Value ($000) $1,036 Shares 10,470 Est. Cost $54.85 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $914 Shares 37,878 Est. Cost $15.02 Unrealized
TU TELUS CORP 0.0%
Value ($000) $896 Shares 31,139 Est. Cost $16.77 Unrealized +6.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $893 Shares 35,700 Est. Cost $22.97 Unrealized +16.4%
YY INC 0.0%
Value ($000) $842 Shares 9,700 Est. Cost $50.83 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $831 Shares 21,514 Est. Cost $51.36 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $818 Shares 93,100 Est. Cost $11.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $771 Shares 19,400 Est. Cost $16.89 Unrealized +55.1%
MOMO INC 0.0%
Value ($000) $765 Shares 24,400 Est. Cost $35.88 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $704 Shares 78,800 Est. Cost $9.83 Unrealized -4.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $703 Shares 11,700 Est. Cost $45.38 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $672 Shares 198,200 Est. Cost $5.17 Unrealized -17.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $659 Shares 39,983 Est. Cost $38.80 Unrealized -52.7%
GLOBAL X FDS 0.0%
Value ($000) $624 Shares 43,000 Est. Cost $16.61 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $616 Shares 23,266 Est. Cost $18.36 Unrealized +14.2%
EWJ ISHARES INC 0.0%
Value ($000) $613 Shares 11,000 Est. Cost $48.82 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $544 Shares 42,500 Est. Cost $7.36 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $383 Shares 3,400 Est. Cost $114.78 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $362 Shares 3,435 Est. Cost $105.39 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $351 Shares 3,314 Est. Cost $122.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $351 Shares 2,993 Est. Cost $152.20 Unrealized -16.1%
EPP ISHARES INC 0.0%
Value ($000) $259 Shares 5,600 Est. Cost $39.24 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $209 Shares 2,369 Est. Cost $69.79 Unrealized 0.0%