BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $13,114,530 (100.0% shares, 0.0% debt)

Holdings (687)

MSFT MICROSOFT CORP 3.0%
Value ($000) $398,538 Shares 4,366,578 Est. Cost $37.57 Unrealized +124.4%
AAPL APPLE INC 2.9%
Value ($000) $382,202 Shares 2,277,997 Est. Cost $56.90 Unrealized -29.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $257,572 Shares 177,962 Est. Cost $125.28 Unrealized -42.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $202,733 Shares 1,581,997 Est. Cost $72.51 Unrealized +49.5%
GOOG ALPHABET INC 1.3%
Value ($000) $176,123 Shares 170,697 Est. Cost $36.67 Unrealized +49.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $172,696 Shares 1,570,389 Est. Cost $43.18 Unrealized +111.7%
META FACEBOOK INC 1.3%
Value ($000) $171,414 Shares 1,072,743 Est. Cost $81.85 Unrealized +117.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $162,376 Shares 156,561 Est. Cost $39.10 Unrealized +40.7%
INTC INTEL CORP 1.1%
Value ($000) $141,114 Shares 2,709,567 Est. Cost $23.77 Unrealized +68.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $140,817 Shares 1,887,375 Est. Cost $65.07 Unrealized -14.3%
BAC BANK AMER CORP 1.0%
Value ($000) $135,218 Shares 4,508,755 Est. Cost $10.75 Unrealized +142.3%
CSCO CISCO SYS INC 1.0%
Value ($000) $128,346 Shares 2,992,448 Est. Cost $19.41 Unrealized +72.4%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $126,450 Shares 721,909 Est. Cost $94.21 Unrealized +73.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $120,364 Shares 2,517,027 Est. Cost $30.26 Unrealized +9.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $116,353 Shares 1,467,615 Est. Cost $62.77 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $115,488 Shares 539,662 Est. Cost $81.51 Unrealized +146.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $107,100 Shares 536,898 Est. Cost $113.54 Unrealized +80.9%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $104,178 Shares 1,987,746 Est. Cost $31.44 Unrealized +51.8%
KO COCA COLA CO 0.8%
Value ($000) $101,015 Shares 2,325,917 Est. Cost $39.40 Unrealized -11.0%
PFE PFIZER INC 0.8%
Value ($000) $99,965 Shares 2,816,695 Est. Cost $19.76 Unrealized +22.6%
T AT&T INC 0.8%
Value ($000) $98,465 Shares 2,761,986 Est. Cost $19.93 Unrealized -20.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $96,721 Shares 848,130 Est. Cost $81.30 Unrealized +4.6%
HD HOME DEPOT INC 0.7%
Value ($000) $93,509 Shares 524,622 Est. Cost $60.14 Unrealized +157.3%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $91,183 Shares 496,800 Est. Cost $129.17 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $89,293 Shares 385,566 Est. Cost $3.29 Unrealized +76.8%
PEP PEPSICO INC 0.7%
Value ($000) $88,591 Shares 811,643 Est. Cost $69.51 Unrealized +28.4%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $88,535 Shares 42,557 Est. Cost $1933.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $86,610 Shares 862,304 Est. Cost $67.22 Unrealized +50.2%
BA BOEING CO 0.6%
Value ($000) $85,029 Shares 259,331 Est. Cost $103.19 Unrealized +212.9%
MRK MERCK & CO INC 0.6%
Value ($000) $84,579 Shares 1,552,771 Est. Cost $37.77 Unrealized +11.9%
C CITIGROUP INC 0.6%
Value ($000) $82,442 Shares 1,221,366 Est. Cost $34.20 Unrealized +68.5%
ORCL ORACLE CORP 0.6%
Value ($000) $81,622 Shares 1,784,096 Est. Cost $31.92 Unrealized +38.7%
NFLX NETFLIX INC 0.6%
Value ($000) $78,810 Shares 266,835 Est. Cost $16.07 Unrealized +69.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $76,398 Shares 497,937 Est. Cost $131.78 Unrealized -18.6%
AMGN AMGEN INC 0.6%
Value ($000) $75,923 Shares 445,350 Est. Cost $97.87 Unrealized +47.6%
MMM 3M CO 0.6%
Value ($000) $74,090 Shares 337,510 Est. Cost $88.87 Unrealized +69.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $70,316 Shares 2,057,841 Est. Cost $26.98 Unrealized +17.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $70,231 Shares 449,105 Est. Cost $90.29 Unrealized +51.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $69,822 Shares 1,206,118 Est. Cost $43.90 Unrealized +10.9%
GENERAL ELECTRIC CO 0.5%
Value ($000) $69,353 Shares 5,144,864 Est. Cost $20.50 Unrealized
NKE NIKE INC 0.5%
Value ($000) $65,377 Shares 984,008 Est. Cost $57.45 Unrealized +3.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $65,334 Shares 628,874 Est. Cost $41.65 Unrealized +108.5%
ABBV ABBVIE INC 0.5%
Value ($000) $63,939 Shares 675,529 Est. Cost $31.58 Unrealized +148.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $63,443 Shares 638,258 Est. Cost $60.01 Unrealized +14.5%
WMT WALMART INC 0.5%
Value ($000) $62,966 Shares 707,724 Est. Cost $33.12 Unrealized -14.4%
DOWDUPONT INC 0.5%
Value ($000) $61,530 Shares 965,785 Est. Cost $69.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $60,636 Shares 395,025 Est. Cost $77.50 Unrealized +81.6%
UNP UNION PAC CORP 0.4%
Value ($000) $58,648 Shares 436,272 Est. Cost $77.57 Unrealized +45.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $57,438 Shares 908,106 Est. Cost $37.88 Unrealized +27.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $55,147 Shares 884,908 Est. Cost $29.71 Unrealized +23.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $54,652 Shares 724,929 Est. Cost $53.67 Unrealized +9.8%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $53,243 Shares 361,262 Est. Cost $74.74 Unrealized +78.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $51,504 Shares 639,796 Est. Cost $53.66 Unrealized +31.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $51,399 Shares 441,952 Est. Cost $75.31 Unrealized +50.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $50,261 Shares 626,543 Est. Cost $59.44 Unrealized +13.3%
ADBE ADOBE SYS INC 0.4%
Value ($000) $50,258 Shares 232,592 Est. Cost $79.09 Unrealized +157.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $49,029 Shares 756,849 Est. Cost $58.66 Unrealized -5.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $48,965 Shares 338,832 Est. Cost $66.85 Unrealized +75.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $46,925 Shares 287,302 Est. Cost $28.40 Unrealized +11.6%
USB US BANCORP DEL 0.4%
Value ($000) $45,907 Shares 909,044 Est. Cost $27.97 Unrealized +42.7%
LOW LOWES COS INC 0.3%
Value ($000) $45,165 Shares 514,696 Est. Cost $47.28 Unrealized +73.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $44,541 Shares 751,234 Est. Cost $46.57 Unrealized -6.0%
TIME WARNER INC 0.3%
Value ($000) $44,457 Shares 470,049 Est. Cost $59.49 Unrealized
BROADCOM LTD 0.3%
Value ($000) $43,080 Shares 182,812 Est. Cost $166.61 Unrealized
WORLDPAY INC 0.3%
Value ($000) $42,837 Shares 520,872 Est. Cost $82.24 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $42,575 Shares 765,593 Est. Cost $24.98 Unrealized +103.7%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $42,421 Shares 812,348 Est. Cost $28.30 Unrealized +70.1%
INGERSOLL-RAND PLC 0.3%
Value ($000) $42,342 Shares 495,171 Est. Cost $62.71 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $41,195 Shares 218,623 Est. Cost $107.32 Unrealized +57.7%
BIIB BIOGEN INC 0.3%
Value ($000) $40,917 Shares 149,430 Est. Cost $247.29 Unrealized +25.5%
ABT ABBOTT LABS 0.3%
Value ($000) $40,857 Shares 681,860 Est. Cost $42.96 Unrealized +22.4%
ECL ECOLAB INC 0.3%
Value ($000) $39,685 Shares 289,526 Est. Cost $95.51 Unrealized +29.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $38,687 Shares 369,645 Est. Cost $69.36 Unrealized +23.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $38,632 Shares 255,436 Est. Cost $64.61 Unrealized +82.9%
CELGENE CORP 0.3%
Value ($000) $37,707 Shares 422,674 Est. Cost $96.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $37,593 Shares 258,653 Est. Cost $78.66 Unrealized +45.9%
ELV ANTHEM INC 0.3%
Value ($000) $37,142 Shares 169,060 Est. Cost $127.79 Unrealized +65.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $37,120 Shares 295,021 Est. Cost $91.74 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $36,947 Shares 396,088 Est. Cost $57.22 Unrealized +52.0%
BLACKROCK INC 0.3%
Value ($000) $36,265 Shares 66,945 Est. Cost $312.53 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $36,169 Shares 652,761 Est. Cost $48.29 Unrealized +7.5%
SYF SYNCHRONY FINL 0.3%
Value ($000) $36,025 Shares 1,074,416 Est. Cost $25.17 Unrealized +21.2%
MS MORGAN STANLEY 0.3%
Value ($000) $35,914 Shares 665,563 Est. Cost $26.79 Unrealized +63.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $35,737 Shares 545,855 Est. Cost $76.62 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $35,333 Shares 353,685 Est. Cost $58.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $35,119 Shares 112,843 Est. Cost $232.95 Unrealized +50.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $35,097 Shares 139,352 Est. Cost $138.67 Unrealized +57.5%
V VISA INC 0.3%
Value ($000) $35,040 Shares 292,925 Est. Cost $75.74 Unrealized +51.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $34,903 Shares 182,679 Est. Cost $117.62 Unrealized +46.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $34,713 Shares 665,761 Est. Cost $16.72 Unrealized +179.4%
ZTS ZOETIS INC 0.3%
Value ($000) $34,612 Shares 414,469 Est. Cost $42.16 Unrealized +75.7%
CB CHUBB LIMITED 0.3%
Value ($000) $34,093 Shares 249,271 Est. Cost $101.40 Unrealized +24.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $33,983 Shares 100,561 Est. Cost $142.55 Unrealized +93.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $33,884 Shares 279,478 Est. Cost $89.36 Unrealized +31.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $33,486 Shares 802,438 Est. Cost $31.97 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $33,172 Shares 437,215 Est. Cost $39.56 Unrealized +100.1%
EOG EOG RES INC 0.2%
Value ($000) $32,685 Shares 310,483 Est. Cost $70.95 Unrealized +13.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $32,108 Shares 447,937 Est. Cost $59.71 Unrealized +0.0%
RAYTHEON CO 0.2%
Value ($000) $31,788 Shares 147,290 Est. Cost $102.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $31,457 Shares 152,365 Est. Cost $102.08 Unrealized +101.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $31,375 Shares 576,535 Est. Cost $40.09 Unrealized +19.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $31,235 Shares 199,383 Est. Cost $74.64 Unrealized +83.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $30,811 Shares 142,181 Est. Cost $131.34 Unrealized +48.1%
CSX CSX CORP 0.2%
Value ($000) $30,357 Shares 544,904 Est. Cost $11.79 Unrealized +42.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $29,925 Shares 85,716 Est. Cost $131.67 Unrealized +123.5%
CME CME GROUP INC 0.2%
Value ($000) $29,544 Shares 182,665 Est. Cost $77.13 Unrealized +57.0%
LAM RESEARCH CORP 0.2%
Value ($000) $28,914 Shares 142,322 Est. Cost $93.00 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $28,879 Shares 245,132 Est. Cost $111.32 Unrealized +0.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $28,865 Shares 373,074 Est. Cost $50.95 Unrealized +40.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $28,635 Shares 191,260 Est. Cost $86.97 Unrealized +44.3%
PSX PHILLIPS 66 0.2%
Value ($000) $28,461 Shares 296,715 Est. Cost $53.76 Unrealized +32.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $28,314 Shares 549,457 Est. Cost $33.19 Unrealized +34.8%
DE DEERE & CO 0.2%
Value ($000) $28,017 Shares 180,383 Est. Cost $87.20 Unrealized +65.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $27,932 Shares 301,094 Est. Cost $38.17 Unrealized +78.6%
FDX FEDEX CORP 0.2%
Value ($000) $27,748 Shares 115,562 Est. Cost $120.69 Unrealized +82.7%
CIGNA CORPORATION 0.2%
Value ($000) $27,627 Shares 164,700 Est. Cost $116.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $27,230 Shares 200,250 Est. Cost $62.58 Unrealized +109.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $27,006 Shares 237,977 Est. Cost $63.85 Unrealized +54.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $26,673 Shares 410,606 Est. Cost $62.19 Unrealized -7.6%
BIDU BAIDU INC 0.2%
Value ($000) $26,459 Shares 118,550 Est. Cost $202.43 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $26,281 Shares 322,223 Est. Cost $37.78 Unrealized -6.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $25,743 Shares 352,110 Est. Cost $36.09 Unrealized +48.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $25,534 Shares 188,054 Est. Cost $78.76 Unrealized +55.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $24,878 Shares 60,262 Est. Cost $134.55 Unrealized +3.7%
AETNA INC NEW 0.2%
Value ($000) $24,451 Shares 144,681 Est. Cost $87.24 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $24,336 Shares 544,921 Est. Cost $34.56 Unrealized -6.9%
IT GARTNER INC 0.2%
Value ($000) $24,003 Shares 204,071 Est. Cost $110.22 Unrealized +13.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $23,873 Shares 251,830 Est. Cost $49.92 Unrealized +61.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $23,841 Shares 170,879 Est. Cost $35.88 Unrealized +21.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $23,731 Shares 381,472 Est. Cost $50.10 Unrealized +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $23,653 Shares 223,815 Est. Cost $50.88 Unrealized +35.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $23,559 Shares 227,513 Est. Cost $56.97 Unrealized +35.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $23,083 Shares 235,756 Est. Cost $45.19 Unrealized +86.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $23,031 Shares 101,050 Est. Cost $126.98 Unrealized +52.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $22,765 Shares 313,918 Est. Cost $49.53 Unrealized +33.3%
MONSANTO CO NEW 0.2%
Value ($000) $22,753 Shares 194,987 Est. Cost $88.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $22,618 Shares 273,861 Est. Cost $40.46 Unrealized +80.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $22,599 Shares 65,625 Est. Cost $370.98 Unrealized -6.8%
INTU INTUIT 0.2%
Value ($000) $22,592 Shares 130,328 Est. Cost $98.36 Unrealized +62.1%
ROST ROSS STORES INC 0.2%
Value ($000) $22,579 Shares 289,551 Est. Cost $52.22 Unrealized +40.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $22,574 Shares 337,433 Est. Cost $56.60 Unrealized +16.8%
PRAXAIR INC 0.2%
Value ($000) $22,168 Shares 153,627 Est. Cost $112.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22,119 Shares 135,713 Est. Cost $109.81 Unrealized +48.7%
F FORD MTR CO DEL 0.2%
Value ($000) $22,037 Shares 1,988,870 Est. Cost $8.61 Unrealized -13.1%
BB&T CORP 0.2%
Value ($000) $22,031 Shares 423,342 Est. Cost $33.60 Unrealized
CERNER CORP 0.2%
Value ($000) $21,602 Shares 372,443 Est. Cost $59.15 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $21,572 Shares 312,277 Est. Cost $67.60 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $21,395 Shares 96,856 Est. Cost $170.99 Unrealized +6.4%
EQIX EQUINIX INC 0.2%
Value ($000) $21,300 Shares 50,941 Est. Cost $244.69 Unrealized +47.8%
SYY SYSCO CORP 0.2%
Value ($000) $21,193 Shares 353,458 Est. Cost $40.70 Unrealized +21.0%
ALLERGAN PLC 0.2%
Value ($000) $21,067 Shares 125,184 Est. Cost $273.62 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $20,964 Shares 308,117 Est. Cost $53.21 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $20,788 Shares 188,755 Est. Cost $82.97 Unrealized +3.9%
HUM HUMANA INC 0.2%
Value ($000) $20,608 Shares 76,659 Est. Cost $149.16 Unrealized +69.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $20,409 Shares 146,973 Est. Cost $77.39 Unrealized +51.9%
SYK STRYKER CORP 0.2%
Value ($000) $20,401 Shares 126,777 Est. Cost $84.71 Unrealized +74.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $20,399 Shares 263,318 Est. Cost $53.94 Unrealized +3.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $20,364 Shares 326,920 Est. Cost $49.99 Unrealized -2.1%
STT STATE STR CORP 0.2%
Value ($000) $19,858 Shares 199,119 Est. Cost $50.48 Unrealized +62.3%
XYL XYLEM INC 0.2%
Value ($000) $19,791 Shares 257,296 Est. Cost $33.37 Unrealized +101.6%
EXC EXELON CORP 0.2%
Value ($000) $19,702 Shares 505,052 Est. Cost $20.84 Unrealized -1.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $19,682 Shares 233,971 Est. Cost $41.31 Unrealized +81.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,662 Shares 132,908 Est. Cost $100.41 Unrealized +39.4%
HPQ HP INC 0.1%
Value ($000) $19,646 Shares 896,245 Est. Cost $9.74 Unrealized +78.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $19,610 Shares 332,989 Est. Cost $46.29 Unrealized +6.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $19,351 Shares 460,962 Est. Cost $21.47 Unrealized +50.5%
TSLA TESLA INC 0.1%
Value ($000) $19,200 Shares 72,146 Est. Cost $13.61 Unrealized +61.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $19,016 Shares 312,103 Est. Cost $21.77 Unrealized +105.4%
ETN EATON CORP PLC 0.1%
Value ($000) $18,972 Shares 237,422 Est. Cost $56.43 Unrealized +24.5%
AON PLC 0.1%
Value ($000) $18,817 Shares 134,093 Est. Cost $93.31 Unrealized
COTY COTY INC 0.1%
Value ($000) $18,723 Shares 1,023,102 Est. Cost $16.08 Unrealized +11.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $18,655 Shares 117,308 Est. Cost $93.36 Unrealized +45.4%
AFL AFLAC INC 0.1%
Value ($000) $18,467 Shares 422,008 Est. Cost $31.98 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $18,390 Shares 31,981 Est. Cost $509.11 Unrealized +23.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,228 Shares 270,208 Est. Cost $45.61 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $18,184 Shares 519,556 Est. Cost $20.80 Unrealized +24.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,049 Shares 116,937 Est. Cost $112.33 Unrealized -7.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,026 Shares 197,807 Est. Cost $53.41 Unrealized +47.2%
PLD PROLOGIS INC 0.1%
Value ($000) $17,984 Shares 285,510 Est. Cost $34.43 Unrealized +44.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $17,973 Shares 71,567 Est. Cost $163.47 Unrealized +57.1%
TRU TRANSUNION 0.1%
Value ($000) $17,805 Shares 313,581 Est. Cost $45.78 Unrealized +21.6%
CMA COMERICA INC 0.1%
Value ($000) $17,786 Shares 185,405 Est. Cost $49.42 Unrealized +35.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $17,709 Shares 45,161 Est. Cost $91.43 Unrealized +39.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,584 Shares 498,979 Est. Cost $33.27 Unrealized -4.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,476 Shares 480,897 Est. Cost $27.17 Unrealized +31.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,474 Shares 182,361 Est. Cost $60.18 Unrealized +44.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $17,142 Shares 309,373 Est. Cost $41.20 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $17,103 Shares 466,149 Est. Cost $32.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $16,753 Shares 152,841 Est. Cost $59.25 Unrealized +31.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,491 Shares 241,454 Est. Cost $42.56 Unrealized +38.6%
BBY BEST BUY INC 0.1%
Value ($000) $16,479 Shares 235,443 Est. Cost $27.37 Unrealized +95.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $16,426 Shares 244,391 Est. Cost $64.97 Unrealized -14.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $16,325 Shares 242,096 Est. Cost $48.48 Unrealized +7.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,245 Shares 1,078,661 Est. Cost $20.27 Unrealized -45.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $16,094 Shares 144,702 Est. Cost $39.55 Unrealized +5.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,093 Shares 93,166 Est. Cost $94.34 Unrealized +82.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $15,728 Shares 214,887 Est. Cost $49.05 Unrealized +25.4%
PIONEER NAT RES CO 0.1%
Value ($000) $15,685 Shares 91,311 Est. Cost $136.71 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $15,684 Shares 293,547 Est. Cost $33.44 Unrealized +17.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,499 Shares 55,219 Est. Cost $145.38 Unrealized +81.2%
HARRIS CORP DEL 0.1%
Value ($000) $15,494 Shares 96,068 Est. Cost $112.15 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,492 Shares 270,785 Est. Cost $24.65 Unrealized +26.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $15,481 Shares 215,317 Est. Cost $42.29 Unrealized +47.6%
MET METLIFE INC 0.1%
Value ($000) $15,442 Shares 336,494 Est. Cost $32.64 Unrealized +13.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $15,409 Shares 328,268 Est. Cost $36.01 Unrealized +16.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $15,385 Shares 130,673 Est. Cost $74.83 Unrealized +56.9%
IVZ INVESCO LTD 0.1%
Value ($000) $15,292 Shares 477,715 Est. Cost $22.59 Unrealized +4.5%
PPG PPG INDS INC 0.1%
Value ($000) $15,234 Shares 136,502 Est. Cost $86.19 Unrealized +15.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $15,106 Shares 300,681 Est. Cost $33.46 Unrealized +12.2%
EBAY EBAY INC 0.1%
Value ($000) $15,023 Shares 373,340 Est. Cost $28.78 Unrealized +28.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $15,021 Shares 87,881 Est. Cost $116.34 Unrealized +31.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $15,013 Shares 855,912 Est. Cost $7.87 Unrealized +68.8%
NUE NUCOR CORP 0.1%
Value ($000) $14,935 Shares 244,480 Est. Cost $41.36 Unrealized +34.9%
MCO MOODYS CORP 0.1%
Value ($000) $14,887 Shares 92,293 Est. Cost $94.04 Unrealized +60.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,812 Shares 190,043 Est. Cost $52.00 Unrealized +12.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,743 Shares 151,986 Est. Cost $69.79 Unrealized +29.4%
MAS MASCO CORP 0.1%
Value ($000) $14,349 Shares 354,820 Est. Cost $31.36 Unrealized +21.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $14,194 Shares 115,190 Est. Cost $85.68 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,114 Shares 516,625 Est. Cost $22.44 Unrealized +21.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,039 Shares 130,030 Est. Cost $54.56 Unrealized +51.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,026 Shares 195,000 Est. Cost $51.69 Unrealized
ANDEAVOR 0.1%
Value ($000) $13,966 Shares 138,884 Est. Cost $103.15 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $13,929 Shares 93,189 Est. Cost $102.30 Unrealized +29.0%
SPLUNK INC 0.1%
Value ($000) $13,856 Shares 140,830 Est. Cost $72.28 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $13,795 Shares 85,106 Est. Cost $103.99 Unrealized +34.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,753 Shares 305,211 Est. Cost $41.32 Unrealized -0.8%
VARIAN MED SYS INC 0.1%
Value ($000) $13,738 Shares 112,006 Est. Cost $98.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,735 Shares 781,710 Est. Cost $16.47 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,717 Shares 146,629 Est. Cost $63.10 Unrealized +37.5%
DOV DOVER CORP 0.1%
Value ($000) $13,685 Shares 139,331 Est. Cost $57.76 Unrealized +25.5%
WESTROCK CO 0.1%
Value ($000) $13,630 Shares 212,410 Est. Cost $54.36 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $13,488 Shares 194,271 Est. Cost $53.56 Unrealized +9.1%
MTB M & T BK CORP 0.1%
Value ($000) $13,401 Shares 72,688 Est. Cost $93.36 Unrealized +57.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $13,373 Shares 488,055 Est. Cost $19.03 Unrealized +12.8%
L LOEWS CORP 0.1%
Value ($000) $13,362 Shares 268,689 Est. Cost $41.88 Unrealized +16.6%
VFC V F CORP 0.1%
Value ($000) $13,360 Shares 180,242 Est. Cost $66.98 Unrealized +8.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $13,349 Shares 203,553 Est. Cost $41.81 Unrealized +50.1%
ADSK AUTODESK INC 0.1%
Value ($000) $13,293 Shares 105,854 Est. Cost $51.88 Unrealized +129.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $13,089 Shares 296,828 Est. Cost $43.21 Unrealized +35.4%
GLW CORNING INC 0.1%
Value ($000) $13,002 Shares 466,361 Est. Cost $16.99 Unrealized +46.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,986 Shares 54,926 Est. Cost $155.55 Unrealized +47.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $12,888 Shares 108,871 Est. Cost $70.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,777 Shares 155,565 Est. Cost $47.83 Unrealized +47.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,695 Shares 108,500 Est. Cost $93.74 Unrealized +14.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $12,694 Shares 185,071 Est. Cost $40.93 Unrealized +24.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $12,687 Shares 82,814 Est. Cost $76.72 Unrealized +69.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,674 Shares 278,674 Est. Cost $30.61 Unrealized +14.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $12,642 Shares 243,913 Est. Cost $53.31 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $12,568 Shares 189,940 Est. Cost $30.52 Unrealized +14.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,563 Shares 159,509 Est. Cost $59.40 Unrealized +34.5%
PTC PTC INC 0.1%
Value ($000) $12,482 Shares 160,000 Est. Cost $37.05 Unrealized +96.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $12,460 Shares 423,084 Est. Cost $22.03 Unrealized -3.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12,458 Shares 198,687 Est. Cost $39.00 Unrealized +23.6%
ANADARKO PETE CORP 0.1%
Value ($000) $12,436 Shares 205,866 Est. Cost $62.05 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,391 Shares 148,863 Est. Cost $79.80 Unrealized +10.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,368 Shares 169,374 Est. Cost $59.67 Unrealized +8.3%
LHC GROUP INC 0.1%
Value ($000) $12,312 Shares 200,000 Est. Cost $62.72 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $12,308 Shares 71,964 Est. Cost $121.85 Unrealized +37.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $12,202 Shares 355,533 Est. Cost $27.98 Unrealized -1.1%
APTIV PLC 0.1%
Value ($000) $12,121 Shares 142,649 Est. Cost $84.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,097 Shares 125,617 Est. Cost $61.93 Unrealized +37.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,095 Shares 69,430 Est. Cost $109.27 Unrealized +50.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $12,072 Shares 120,468 Est. Cost $72.17 Unrealized +25.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12,021 Shares 378,611 Est. Cost $17.99 Unrealized +34.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $11,999 Shares 184,492 Est. Cost $41.68 Unrealized +41.3%
CONCHO RES INC 0.1%
Value ($000) $11,996 Shares 79,795 Est. Cost $119.15 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,956 Shares 115,930 Est. Cost $50.82 Unrealized +63.3%
FTNT FORTINET INC 0.1%
Value ($000) $11,815 Shares 220,516 Est. Cost $7.22 Unrealized +34.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,810 Shares 58,934 Est. Cost $127.92 Unrealized +10.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,774 Shares 249,345 Est. Cost $34.05 Unrealized +33.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,716 Shares 205,837 Est. Cost $27.83 Unrealized +25.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $11,653 Shares 63,899 Est. Cost $132.06 Unrealized +20.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $11,595 Shares 129,689 Est. Cost $44.44 Unrealized +24.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $11,570 Shares 622,699 Est. Cost $8.58 Unrealized +62.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,468 Shares 125,520 Est. Cost $21.93 Unrealized +81.4%
JD JD COM INC 0.1%
Value ($000) $11,455 Shares 282,900 Est. Cost $31.33 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $11,406 Shares 179,173 Est. Cost $43.56 Unrealized +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,311 Shares 115,673 Est. Cost $109.19 Unrealized +2.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $11,286 Shares 331,831 Est. Cost $23.87 Unrealized -2.4%
KEY KEYCORP NEW 0.1%
Value ($000) $11,270 Shares 576,471 Est. Cost $8.10 Unrealized +80.3%
FISV FISERV INC 0.1%
Value ($000) $11,180 Shares 156,785 Est. Cost $58.35 Unrealized +20.5%
RED HAT INC 0.1%
Value ($000) $11,145 Shares 74,543 Est. Cost $71.75 Unrealized
ARCONIC INC 0.1%
Value ($000) $11,105 Shares 481,996 Est. Cost $23.56 Unrealized
VMWARE INC 0.1%
Value ($000) $11,048 Shares 91,101 Est. Cost $108.06 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $11,046 Shares 78,411 Est. Cost $125.31 Unrealized +16.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $11,023 Shares 443,386 Est. Cost $23.84 Unrealized -20.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,918 Shares 138,585 Est. Cost $31.73 Unrealized -9.1%
WELL WELLTOWER INC 0.1%
Value ($000) $10,810 Shares 198,598 Est. Cost $47.32 Unrealized -9.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $10,790 Shares 107,328 Est. Cost $68.84 Unrealized +21.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $10,763 Shares 128,589 Est. Cost $85.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,761 Shares 85,054 Est. Cost $76.39 Unrealized +27.5%
NOW SERVICENOW INC 0.1%
Value ($000) $10,750 Shares 64,975 Est. Cost $18.71 Unrealized +65.0%
AME AMETEK INC NEW 0.1%
Value ($000) $10,664 Shares 140,377 Est. Cost $51.05 Unrealized +41.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,573 Shares 168,680 Est. Cost $55.83 Unrealized -3.0%
IHS MARKIT LTD 0.1%
Value ($000) $10,398 Shares 215,539 Est. Cost $39.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10,296 Shares 187,855 Est. Cost $36.92 Unrealized +37.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,291 Shares 174,655 Est. Cost $39.86 Unrealized +12.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,268 Shares 111,286 Est. Cost $43.30 Unrealized +42.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,253 Shares 120,440 Est. Cost $51.64 Unrealized +37.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $10,242 Shares 67,298 Est. Cost $106.37 Unrealized +32.2%
ANNALY CAP MGMT INC 0.1%
Value ($000) $10,204 Shares 978,335 Est. Cost $11.60 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $10,073 Shares 322,860 Est. Cost $23.36 Unrealized +6.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,935 Shares 38,686 Est. Cost $185.42 Unrealized +10.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,894 Shares 114,871 Est. Cost $17.08 Unrealized +22.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,880 Shares 92,452 Est. Cost $32.13 Unrealized +62.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,878 Shares 98,528 Est. Cost $75.95 Unrealized +14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,856 Shares 191,299 Est. Cost $39.03 Unrealized +17.6%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $9,836 Shares 158,438 Est. Cost $60.46 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,817 Shares 31,985 Est. Cost $152.87 Unrealized +43.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $9,794 Shares 44,176 Est. Cost $211.97 Unrealized +3.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $9,711 Shares 72,016 Est. Cost $87.55 Unrealized
CDW CDW CORP 0.1%
Value ($000) $9,655 Shares 137,314 Est. Cost $55.29 Unrealized +20.2%
NTES NETEASE INC 0.1%
Value ($000) $9,561 Shares 34,100 Est. Cost $235.15 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $9,501 Shares 39,586 Est. Cost $208.59 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $9,435 Shares 250,000 Est. Cost $34.70 Unrealized +10.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,431 Shares 99,374 Est. Cost $78.67 Unrealized +33.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $9,423 Shares 154,700 Est. Cost $37.04 Unrealized +30.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $9,368 Shares 84,048 Est. Cost $126.77 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $9,359 Shares 191,545 Est. Cost $35.80 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $9,329 Shares 73,397 Est. Cost $81.95 Unrealized +49.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,326 Shares 162,808 Est. Cost $35.51 Unrealized +53.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,282 Shares 36,358 Est. Cost $208.67 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $9,218 Shares 192,619 Est. Cost $30.58 Unrealized +37.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,203 Shares 69,142 Est. Cost $82.46 Unrealized +29.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $9,164 Shares 59,506 Est. Cost $134.72 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,147 Shares 86,870 Est. Cost $58.07 Unrealized +57.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,125 Shares 210,394 Est. Cost $30.72 Unrealized +8.6%
FTV FORTIVE CORP 0.1%
Value ($000) $9,122 Shares 117,679 Est. Cost $33.52 Unrealized +37.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $9,121 Shares 299,743 Est. Cost $39.88 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $9,116 Shares 157,476 Est. Cost $42.41 Unrealized +34.8%
KELLOGG CO 0.1%
Value ($000) $9,033 Shares 138,942 Est. Cost $47.44 Unrealized -0.4%
VIACOM INC NEW 0.1%
Value ($000) $9,004 Shares 289,878 Est. Cost $34.39 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $8,995 Shares 151,867 Est. Cost $38.37 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,951 Shares 46,769 Est. Cost $138.04 Unrealized +33.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,825 Shares 54,561 Est. Cost $128.61 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,729 Shares 192,744 Est. Cost $27.62 Unrealized +25.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,704 Shares 77,234 Est. Cost $73.03 Unrealized +30.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $8,664 Shares 75,278 Est. Cost $85.98 Unrealized +43.7%
RMD RESMED INC 0.1%
Value ($000) $8,639 Shares 87,733 Est. Cost $58.44 Unrealized +49.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8,625 Shares 158,542 Est. Cost $38.82 Unrealized +20.6%
SYMANTEC CORP 0.1%
Value ($000) $8,590 Shares 332,294 Est. Cost $21.22 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,588 Shares 194,204 Est. Cost $29.27 Unrealized +33.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $8,583 Shares 117,474 Est. Cost $41.24 Unrealized +35.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $8,556 Shares 58,215 Est. Cost $42.70 Unrealized +7.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,544 Shares 51,950 Est. Cost $122.38 Unrealized +1.9%
CRTO CRITEO S A 0.1%
Value ($000) $8,527 Shares 330,000 Est. Cost $38.49 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,523 Shares 138,321 Est. Cost $46.19 Unrealized -4.2%
PCG PG&E CORP 0.1%
Value ($000) $8,502 Shares 193,530 Est. Cost $49.19 Unrealized -14.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,497 Shares 267,283 Est. Cost $28.43 Unrealized -8.2%
FAST FASTENAL CO 0.1%
Value ($000) $8,495 Shares 155,611 Est. Cost $13.02 Unrealized -13.8%
CENTURYLINK INC 0.1%
Value ($000) $8,476 Shares 515,912 Est. Cost $24.57 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $8,464 Shares 42,610 Est. Cost $136.95 Unrealized +51.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $8,462 Shares 36,259 Est. Cost $212.25 Unrealized +16.3%
CGNX COGNEX CORP 0.1%
Value ($000) $8,446 Shares 162,445 Est. Cost $59.00 Unrealized -6.5%
ATHENE HLDG LTD 0.1%
Value ($000) $8,441 Shares 176,548 Est. Cost $52.19 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $8,425 Shares 73,568 Est. Cost $110.83 Unrealized +8.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $8,397 Shares 48,081 Est. Cost $111.99 Unrealized +41.9%
IRM IRON MTN INC NEW 0.1%
Value ($000) $8,383 Shares 255,100 Est. Cost $20.61 Unrealized +5.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $8,352 Shares 97,464 Est. Cost $80.48 Unrealized +4.7%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $8,343 Shares 125,345 Est. Cost $65.57 Unrealized +2.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $8,306 Shares 76,172 Est. Cost $93.41 Unrealized +16.5%
NVR NVR INC 0.1%
Value ($000) $8,294 Shares 2,962 Est. Cost $2798.16 Unrealized +13.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,282 Shares 29,341 Est. Cost $184.01 Unrealized +27.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,137 Shares 77,215 Est. Cost $65.33 Unrealized +22.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,136 Shares 77,058 Est. Cost $53.63 Unrealized +43.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,121 Shares 92,960 Est. Cost $58.10 Unrealized +7.8%
NORDSTROM INC 0.1%
Value ($000) $8,108 Shares 167,496 Est. Cost $50.46 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $8,055 Shares 386,687 Est. Cost $16.40 Unrealized +0.8%
CDK GLOBAL INC 0.1%
Value ($000) $8,031 Shares 126,793 Est. Cost $61.81 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $8,023 Shares 152,492 Est. Cost $33.58 Unrealized +18.4%
HANESBRANDS INC 0.1%
Value ($000) $8,013 Shares 435,009 Est. Cost $24.43 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,975 Shares 108,932 Est. Cost $56.48 Unrealized
TWITTER INC 0.1%
Value ($000) $7,964 Shares 274,519 Est. Cost $23.13 Unrealized
KR KROGER CO 0.1%
Value ($000) $7,927 Shares 331,123 Est. Cost $26.57 Unrealized -13.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,906 Shares 31,958 Est. Cost $27.06 Unrealized -37.5%
CTRIP COM INTL LTD 0.1%
Value ($000) $7,893 Shares 169,300 Est. Cost $44.41 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $7,865 Shares 33,870 Est. Cost $163.85 Unrealized +57.2%
APACHE CORP 0.1%
Value ($000) $7,859 Shares 204,233 Est. Cost $58.38 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,844 Shares 340,594 Est. Cost $14.10 Unrealized +16.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $7,834 Shares 84,594 Est. Cost $69.84 Unrealized +27.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,832 Shares 200,454 Est. Cost $29.52 Unrealized +3.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $7,772 Shares 85,181 Est. Cost $71.94 Unrealized -4.1%
HESS CORP 0.1%
Value ($000) $7,763 Shares 153,352 Est. Cost $50.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,635 Shares 94,176 Est. Cost $96.11 Unrealized -10.7%
XL GROUP LTD 0.1%
Value ($000) $7,592 Shares 137,380 Est. Cost $34.55 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,555 Shares 87,634 Est. Cost $63.77 Unrealized +15.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $7,543 Shares 140,207 Est. Cost $44.72 Unrealized +7.9%
LKQ LKQ CORP 0.1%
Value ($000) $7,516 Shares 198,040 Est. Cost $29.15 Unrealized +25.0%
NOBLE ENERGY INC 0.1%
Value ($000) $7,511 Shares 247,889 Est. Cost $43.46 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $7,501 Shares 203,786 Est. Cost $39.21 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $7,500 Shares 80,823 Est. Cost $76.76 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $7,486 Shares 121,548 Est. Cost $40.55 Unrealized +29.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,400 Shares 397,014 Est. Cost $12.70 Unrealized +13.9%
INGR INGREDION INC 0.1%
Value ($000) $7,350 Shares 57,011 Est. Cost $126.81 Unrealized +5.5%
MARATHON OIL CORP 0.1%
Value ($000) $7,349 Shares 455,618 Est. Cost $17.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,333 Shares 73,112 Est. Cost $72.18 Unrealized +21.2%
PPL PPL CORP 0.1%
Value ($000) $7,320 Shares 258,758 Est. Cost $24.21 Unrealized -13.7%
ANSYS INC 0.1%
Value ($000) $7,130 Shares 45,506 Est. Cost $97.70 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $7,126 Shares 265,985 Est. Cost $20.51 Unrealized +26.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,113 Shares 72,497 Est. Cost $101.80 Unrealized -0.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,109 Shares 99,090 Est. Cost $53.89 Unrealized +25.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,087 Shares 75,631 Est. Cost $59.50 Unrealized +28.5%
BALL BALL CORP 0.1%
Value ($000) $7,082 Shares 178,348 Est. Cost $35.55 Unrealized +0.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $7,060 Shares 194,114 Est. Cost $26.94 Unrealized
MYLAN N V 0.1%
Value ($000) $7,056 Shares 171,376 Est. Cost $44.58 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $7,039 Shares 67,424 Est. Cost $59.64 Unrealized +12.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,965 Shares 161,047 Est. Cost $36.84 Unrealized +27.4%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $6,909 Shares 131,033 Est. Cost $43.08 Unrealized +24.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $6,872 Shares 165,600 Est. Cost $34.33 Unrealized +25.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,836 Shares 64,257 Est. Cost $38.33 Unrealized +18.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,817 Shares 33,662 Est. Cost $142.44 Unrealized
XILINX INC 0.1%
Value ($000) $6,814 Shares 94,321 Est. Cost $48.84 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,807 Shares 120,000 Est. Cost $41.50 Unrealized +60.7%
ALV AUTOLIV INC 0.1%
Value ($000) $6,805 Shares 46,628 Est. Cost $61.81 Unrealized +37.9%
AZO AUTOZONE INC 0.1%
Value ($000) $6,704 Shares 10,334 Est. Cost $592.14 Unrealized +20.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $6,696 Shares 262,810 Est. Cost $29.19 Unrealized -32.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $6,680 Shares 109,443 Est. Cost $43.93 Unrealized +37.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,670 Shares 59,814 Est. Cost $62.39 Unrealized +68.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,663 Shares 96,950 Est. Cost $42.17 Unrealized +43.2%
CBS CORP NEW 0.1%
Value ($000) $6,658 Shares 129,564 Est. Cost $43.44 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $6,641 Shares 261,342 Est. Cost $19.29 Unrealized +0.3%
VTR VENTAS INC 0.1%
Value ($000) $6,630 Shares 133,863 Est. Cost $43.90 Unrealized -14.7%
INCY INCYTE CORP 0.1%
Value ($000) $6,616 Shares 79,395 Est. Cost $114.53 Unrealized -21.3%
BAP CREDICORP LTD 0.1%
Value ($000) $6,607 Shares 29,100 Est. Cost $128.55 Unrealized +42.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,568 Shares 112,227 Est. Cost $45.04 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $6,508 Shares 66,642 Est. Cost $81.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $6,486 Shares 265,728 Est. Cost $23.53 Unrealized -8.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,459 Shares 237,917 Est. Cost $16.35 Unrealized +38.0%
EQT EQT CORP 0.0%
Value ($000) $6,439 Shares 135,522 Est. Cost $32.58 Unrealized -18.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6,420 Shares 58,898 Est. Cost $60.74 Unrealized +62.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,404 Shares 51,280 Est. Cost $75.85 Unrealized +22.3%
PNR PENTAIR PLC 0.0%
Value ($000) $6,382 Shares 93,671 Est. Cost $34.93 Unrealized +21.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,371 Shares 105,796 Est. Cost $40.48 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,355 Shares 31,110 Est. Cost $165.27 Unrealized +30.9%
LEN LENNAR CORP 0.0%
Value ($000) $6,324 Shares 107,293 Est. Cost $44.86 Unrealized +23.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,296 Shares 86,645 Est. Cost $50.38 Unrealized +12.1%
PVH PVH CORP 0.0%
Value ($000) $6,279 Shares 41,467 Est. Cost $108.56 Unrealized +32.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,269 Shares 34,537 Est. Cost $27.19 Unrealized +2.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6,230 Shares 54,445 Est. Cost $94.45 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,201 Shares 56,447 Est. Cost $99.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,195 Shares 123,139 Est. Cost $60.12 Unrealized -2.0%
NTAP NETAPP INC 0.0%
Value ($000) $6,190 Shares 100,342 Est. Cost $29.49 Unrealized +67.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6,185 Shares 178,339 Est. Cost $32.63 Unrealized -19.8%
NI NISOURCE INC 0.0%
Value ($000) $6,181 Shares 258,518 Est. Cost $18.57 Unrealized -1.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,165 Shares 91,605 Est. Cost $87.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,141 Shares 406,658 Est. Cost $7.58 Unrealized +45.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,134 Shares 96,904 Est. Cost $43.38 Unrealized +34.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,116 Shares 58,804 Est. Cost $77.27 Unrealized +23.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,113 Shares 104,293 Est. Cost $41.73 Unrealized +36.6%
MKL MARKEL CORP 0.0%
Value ($000) $6,110 Shares 5,221 Est. Cost $926.70 Unrealized +21.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $6,109 Shares 29,370 Est. Cost $165.29 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,078 Shares 160,209 Est. Cost $37.09 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,060 Shares 97,833 Est. Cost $58.55 Unrealized +11.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6,057 Shares 218,123 Est. Cost $28.18 Unrealized -13.0%
EEM ISHARES TR 0.0%
Value ($000) $6,048 Shares 125,264 Est. Cost $45.15 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,044 Shares 80,684 Est. Cost $42.28 Unrealized +59.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,004 Shares 70,154 Est. Cost $24.51 Unrealized +14.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,974 Shares 24,820 Est. Cost $157.71 Unrealized +11.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,961 Shares 170,226 Est. Cost $24.30 Unrealized +38.6%
KSS KOHLS CORP 0.0%
Value ($000) $5,940 Shares 90,666 Est. Cost $48.77 Unrealized +30.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,903 Shares 38,557 Est. Cost $165.89 Unrealized +0.7%
DHI D R HORTON INC 0.0%
Value ($000) $5,871 Shares 133,909 Est. Cost $26.08 Unrealized +64.1%
HCP INC 0.0%
Value ($000) $5,842 Shares 251,501 Est. Cost $34.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,829 Shares 88,015 Est. Cost $44.41 Unrealized +33.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,798 Shares 42,349 Est. Cost $88.84 Unrealized +32.9%
CTAS CINTAS CORP 0.0%
Value ($000) $5,793 Shares 33,961 Est. Cost $27.36 Unrealized +40.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,790 Shares 108,327 Est. Cost $48.33 Unrealized +14.0%
CA INC 0.0%
Value ($000) $5,710 Shares 168,445 Est. Cost $30.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5,679 Shares 113,061 Est. Cost $37.52 Unrealized +9.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,676 Shares 49,719 Est. Cost $71.66 Unrealized +63.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,662 Shares 66,412 Est. Cost $54.52 Unrealized +39.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,662 Shares 153,534 Est. Cost $23.07 Unrealized +18.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,619 Shares 15,767 Est. Cost $214.33 Unrealized +70.6%
BUNGE LIMITED 0.0%
Value ($000) $5,575 Shares 75,398 Est. Cost $68.59 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5,549 Shares 124,911 Est. Cost $44.31 Unrealized +1.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,542 Shares 148,333 Est. Cost $37.31 Unrealized +8.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,502 Shares 107,042 Est. Cost $58.60 Unrealized -1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,490 Shares 59,200 Est. Cost $58.46 Unrealized +68.9%
O REALTY INCOME CORP 0.0%
Value ($000) $5,479 Shares 105,909 Est. Cost $31.26 Unrealized +9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,478 Shares 23,453 Est. Cost $148.75 Unrealized +33.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,448 Shares 129,276 Est. Cost $44.00 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $5,409 Shares 59,177 Est. Cost $73.03 Unrealized +7.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,382 Shares 62,426 Est. Cost $18.92 Unrealized +26.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,364 Shares 62,189 Est. Cost $66.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,358 Shares 131,119 Est. Cost $27.00 Unrealized +14.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,350 Shares 71,023 Est. Cost $70.81 Unrealized -8.4%
HSY HERSHEY CO 0.0%
Value ($000) $5,308 Shares 53,642 Est. Cost $77.87 Unrealized +10.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,295 Shares 42,695 Est. Cost $92.01 Unrealized +5.5%
GGP INC 0.0%
Value ($000) $5,250 Shares 256,578 Est. Cost $23.05 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,217 Shares 47,254 Est. Cost $122.51 Unrealized -8.1%
ARMK ARAMARK 0.0%
Value ($000) $5,198 Shares 131,397 Est. Cost $22.20 Unrealized +25.0%
AEE AMEREN CORP 0.0%
Value ($000) $5,164 Shares 91,194 Est. Cost $37.01 Unrealized +19.3%
UDR UDR INC 0.0%
Value ($000) $5,114 Shares 143,579 Est. Cost $25.61 Unrealized +3.5%
TAL TAL ED GROUP 0.0%
Value ($000) $5,111 Shares 137,800 Est. Cost $36.17 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,075 Shares 57,900 Est. Cost $63.11 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,071 Shares 60,150 Est. Cost $62.18 Unrealized +12.6%
AOS SMITH A O 0.0%
Value ($000) $5,058 Shares 79,536 Est. Cost $40.64 Unrealized +37.8%
DUKE REALTY CORP 0.0%
Value ($000) $5,057 Shares 190,975 Est. Cost $24.25 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,019 Shares 47,233 Est. Cost $51.36 Unrealized +95.9%
XYZ SQUARE INC 0.0%
Value ($000) $4,972 Shares 101,047 Est. Cost $36.61 Unrealized +25.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,951 Shares 55,105 Est. Cost $64.36 Unrealized +19.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,941 Shares 289,105 Est. Cost $24.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,927 Shares 13,585 Est. Cost $19.91 Unrealized +73.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,898 Shares 23,626 Est. Cost $176.94 Unrealized +15.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $4,868 Shares 96,388 Est. Cost $34.85 Unrealized +33.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,853 Shares 54,451 Est. Cost $62.30 Unrealized +28.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,847 Shares 77,508 Est. Cost $45.13 Unrealized +19.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,846 Shares 135,050 Est. Cost $31.19 Unrealized +29.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,805 Shares 43,806 Est. Cost $57.13 Unrealized +52.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $4,803 Shares 70,146 Est. Cost $24.11 Unrealized +33.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,775 Shares 51,069 Est. Cost $100.19 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,741 Shares 246,522 Est. Cost $18.02 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,731 Shares 93,934 Est. Cost $40.91 Unrealized +9.2%
LEA LEAR CORP 0.0%
Value ($000) $4,725 Shares 25,393 Est. Cost $122.63 Unrealized +31.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,698 Shares 39,627 Est. Cost $124.80 Unrealized -19.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,695 Shares 58,394 Est. Cost $84.25 Unrealized +3.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,686 Shares 18,180 Est. Cost $182.64 Unrealized +15.3%
FLEX FLEX LTD 0.0%
Value ($000) $4,626 Shares 283,304 Est. Cost $10.25 Unrealized +33.1%
SNA SNAP ON INC 0.0%
Value ($000) $4,611 Shares 31,254 Est. Cost $110.35 Unrealized +21.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,523 Shares 63,717 Est. Cost $55.62 Unrealized +22.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,513 Shares 38,867 Est. Cost $134.88 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,507 Shares 40,162 Est. Cost $48.80 Unrealized +18.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $4,478 Shares 28,638 Est. Cost $122.28 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,425 Shares 210,696 Est. Cost $12.69 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,424 Shares 51,867 Est. Cost $72.05 Unrealized +5.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,379 Shares 38,379 Est. Cost $87.90 Unrealized +24.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,350 Shares 58,582 Est. Cost $51.80 Unrealized +17.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,338 Shares 178,671 Est. Cost $28.85 Unrealized -19.8%
TFX TELEFLEX INC 0.0%
Value ($000) $4,317 Shares 16,932 Est. Cost $164.11 Unrealized +53.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4,301 Shares 170,868 Est. Cost $24.46 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,256 Shares 133,864 Est. Cost $41.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,243 Shares 67,332 Est. Cost $15.69 Unrealized -21.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $4,231 Shares 79,881 Est. Cost $50.16 Unrealized +13.3%
COOPER COS INC 0.0%
Value ($000) $4,209 Shares 18,397 Est. Cost $182.73 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,201 Shares 20,556 Est. Cost $156.94 Unrealized +20.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,186 Shares 49,726 Est. Cost $59.84 Unrealized +6.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,181 Shares 29,452 Est. Cost $137.50 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,179 Shares 96,479 Est. Cost $36.09 Unrealized -3.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,169 Shares 173,833 Est. Cost $18.05 Unrealized +4.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,140 Shares 96,762 Est. Cost $35.51 Unrealized +10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,103 Shares 41,300 Est. Cost $96.93 Unrealized +6.3%
IEX IDEX CORP 0.0%
Value ($000) $4,092 Shares 28,715 Est. Cost $104.23 Unrealized +21.7%
AES AES CORP 0.0%
Value ($000) $4,025 Shares 354,035 Est. Cost $8.36 Unrealized -2.0%
UNM UNUM GROUP 0.0%
Value ($000) $4,019 Shares 84,415 Est. Cost $43.31 Unrealized +20.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,981 Shares 131,862 Est. Cost $28.79 Unrealized +8.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,980 Shares 18,697 Est. Cost $174.37 Unrealized -2.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,977 Shares 47,720 Est. Cost $135.65 Unrealized -35.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,964 Shares 20,910 Est. Cost $175.16 Unrealized +8.3%
VRSN VERISIGN INC 0.0%
Value ($000) $3,963 Shares 33,423 Est. Cost $72.34 Unrealized +58.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,961 Shares 33,261 Est. Cost $125.65 Unrealized +2.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,924 Shares 67,704 Est. Cost $59.74 Unrealized -2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,911 Shares 97,726 Est. Cost $19.44 Unrealized +40.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,902 Shares 106,125 Est. Cost $28.70 Unrealized +42.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,900 Shares 32,938 Est. Cost $112.47 Unrealized +1.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,897 Shares 90,874 Est. Cost $50.63 Unrealized -5.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,897 Shares 208,847 Est. Cost $15.95 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,875 Shares 65,752 Est. Cost $34.96 Unrealized +44.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,866 Shares 33,000 Est. Cost $82.53 Unrealized +34.8%
FMC F M C CORP 0.0%
Value ($000) $3,864 Shares 50,462 Est. Cost $48.28 Unrealized +25.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,802 Shares 103,721 Est. Cost $38.37 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,774 Shares 604,841 Est. Cost $4.55 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,745 Shares 89,895 Est. Cost $31.59 Unrealized -0.5%
WABCO HLDGS INC 0.0%
Value ($000) $3,739 Shares 27,927 Est. Cost $112.97 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,640 Shares 55,208 Est. Cost $70.68 Unrealized +3.9%
CIT GROUP INC 0.0%
Value ($000) $3,626 Shares 70,410 Est. Cost $44.46 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,596 Shares 64,185 Est. Cost $70.21 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,576 Shares 36,933 Est. Cost $107.27 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,566 Shares 81,045 Est. Cost $35.82 Unrealized -1.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,555 Shares 5,785 Est. Cost $548.14 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,533 Shares 54,017 Est. Cost $47.68 Unrealized +23.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,528 Shares 65,767 Est. Cost $37.71 Unrealized +31.5%
EATON VANCE CORP 0.0%
Value ($000) $3,514 Shares 63,121 Est. Cost $43.04 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,513 Shares 29,042 Est. Cost $90.11 Unrealized +22.9%
TORCHMARK CORP 0.0%
Value ($000) $3,473 Shares 41,260 Est. Cost $68.27 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $3,472 Shares 28,265 Est. Cost $117.53 Unrealized
L BRANDS INC 0.0%
Value ($000) $3,466 Shares 90,709 Est. Cost $70.32 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,451 Shares 176,798 Est. Cost $25.21 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,438 Shares 141,315 Est. Cost $26.26 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,414 Shares 23,606 Est. Cost $117.86 Unrealized +21.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,413 Shares 261,899 Est. Cost $15.20 Unrealized
M MACYS INC 0.0%
Value ($000) $3,405 Shares 114,496 Est. Cost $33.09 Unrealized -18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,404 Shares 22,542 Est. Cost $150.13 Unrealized -2.3%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,395 Shares 99,397 Est. Cost $31.88 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,394 Shares 57,548 Est. Cost $46.01 Unrealized -4.7%
CC CHEMOURS CO 0.0%
Value ($000) $3,390 Shares 69,593 Est. Cost $38.39 Unrealized -4.4%
QRVO QORVO INC 0.0%
Value ($000) $3,367 Shares 47,789 Est. Cost $67.70 Unrealized +11.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,360 Shares 39,882 Est. Cost $63.00 Unrealized +7.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,351 Shares 41,993 Est. Cost $50.68 Unrealized +12.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,339 Shares 106,641 Est. Cost $42.45 Unrealized
XEROX CORP 0.0%
Value ($000) $3,331 Shares 115,744 Est. Cost $28.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,308 Shares 87,670 Est. Cost $27.99 Unrealized +19.4%
COHERENT INC 0.0%
Value ($000) $3,280 Shares 17,500 Est. Cost $187.43 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,275 Shares 80,161 Est. Cost $32.95 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $3,251 Shares 112,178 Est. Cost $24.29 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $3,246 Shares 85,664 Est. Cost $55.75 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,238 Shares 23,264 Est. Cost $198.46 Unrealized -24.5%
58 COM INC 0.0%
Value ($000) $3,162 Shares 39,600 Est. Cost $62.68 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3,145 Shares 98,600 Est. Cost $34.59 Unrealized +21.9%
LIBERTY PPTY TR 0.0%
Value ($000) $3,140 Shares 79,028 Est. Cost $37.21 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,114 Shares 71,871 Est. Cost $42.79 Unrealized -13.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,098 Shares 308,225 Est. Cost $12.58 Unrealized -5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,076 Shares 9,520 Est. Cost $53.09 Unrealized -88.1%
FLIR SYS INC 0.0%
Value ($000) $3,040 Shares 60,785 Est. Cost $32.59 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,998 Shares 50,860 Est. Cost $54.32 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,996 Shares 52,358 Est. Cost $47.67 Unrealized +13.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,973 Shares 21,466 Est. Cost $112.36 Unrealized +15.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,934 Shares 99,486 Est. Cost $22.04 Unrealized +28.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,909 Shares 175,000 Est. Cost $13.15 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,867 Shares 71,731 Est. Cost $35.48 Unrealized +10.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,826 Shares 47,780 Est. Cost $49.04 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2,801 Shares 53,252 Est. Cost $55.49 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,776 Shares 146,700 Est. Cost $20.90 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,737 Shares 171,050 Est. Cost $14.98 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $2,733 Shares 120,240 Est. Cost $25.69 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,670 Shares 168,968 Est. Cost $12.35 Unrealized +21.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,664 Shares 116,674 Est. Cost $18.66 Unrealized -3.8%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2,654 Shares 36,502 Est. Cost $14.34 Unrealized +21.7%
WAB WABTEC CORP 0.0%
Value ($000) $2,645 Shares 32,497 Est. Cost $75.61 Unrealized +1.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,645 Shares 108,302 Est. Cost $35.54 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,596 Shares 45,088 Est. Cost $45.02 Unrealized -8.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,593 Shares 20,949 Est. Cost $124.95 Unrealized +4.8%
SINA CORP 0.0%
Value ($000) $2,565 Shares 24,600 Est. Cost $80.97 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,565 Shares 50,538 Est. Cost $52.84 Unrealized -4.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,552 Shares 33,139 Est. Cost $65.97 Unrealized +23.0%
VEREIT INC 0.0%
Value ($000) $2,547 Shares 365,969 Est. Cost $9.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,521 Shares 165,336 Est. Cost $24.64 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $2,493 Shares 64,877 Est. Cost $56.84 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,481 Shares 47,410 Est. Cost $55.83 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,477 Shares 93,188 Est. Cost $29.56 Unrealized +4.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,453 Shares 74,860 Est. Cost $33.70 Unrealized -6.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,452 Shares 84,589 Est. Cost $31.65 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,451 Shares 215,200 Est. Cost $9.38 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,442 Shares 185,735 Est. Cost $25.14 Unrealized -38.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,425 Shares 55,492 Est. Cost $35.77 Unrealized +22.2%
WB WEIBO CORP 0.0%
Value ($000) $2,387 Shares 19,970 Est. Cost $81.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,356 Shares 76,363 Est. Cost $34.16 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,352 Shares 118,477 Est. Cost $23.82 Unrealized -18.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,337 Shares 44,981 Est. Cost $44.59 Unrealized +17.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,331 Shares 20,850 Est. Cost $90.05 Unrealized +2.9%
AGCO AGCO CORP 0.0%
Value ($000) $2,314 Shares 35,677 Est. Cost $51.49 Unrealized +9.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,305 Shares 160,057 Est. Cost $14.85 Unrealized -29.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,303 Shares 50,053 Est. Cost $36.14 Unrealized +21.5%
SCANA CORP NEW 0.0%
Value ($000) $2,284 Shares 60,821 Est. Cost $53.65 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,245 Shares 57,175 Est. Cost $40.50 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,222 Shares 50,097 Est. Cost $42.32 Unrealized +8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,151 Shares 19,148 Est. Cost $130.98 Unrealized -3.0%
SPRINT CORP 0.0%
Value ($000) $2,095 Shares 429,271 Est. Cost $6.47 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,028 Shares 58,527 Est. Cost $40.88 Unrealized +14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,983 Shares 36,600 Est. Cost $23.76 Unrealized +45.9%
YY INC 0.0%
Value ($000) $1,978 Shares 18,800 Est. Cost $78.79 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,968 Shares 22,900 Est. Cost $62.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,967 Shares 81,200 Est. Cost $18.78 Unrealized +14.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,964 Shares 28,270 Est. Cost $65.29 Unrealized +5.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,927 Shares 132,519 Est. Cost $33.40 Unrealized -55.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,911 Shares 37,451 Est. Cost $17.48 Unrealized +14.3%
AVT AVNET INC 0.0%
Value ($000) $1,899 Shares 45,471 Est. Cost $33.39 Unrealized +4.6%
STERICYCLE INC 0.0%
Value ($000) $1,880 Shares 32,117 Est. Cost $101.25 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,842 Shares 92,200 Est. Cost $22.20 Unrealized +26.9%
GROUPE CGI INC 0.0%
Value ($000) $1,833 Shares 41,000 Est. Cost $33.19 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,789 Shares 83,498 Est. Cost $28.01 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,776 Shares 67,800 Est. Cost $22.46 Unrealized +11.9%
SABR SABRE CORP 0.0%
Value ($000) $1,775 Shares 82,749 Est. Cost $25.28 Unrealized -15.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,739 Shares 42,528 Est. Cost $41.97 Unrealized -17.2%
MOMO INC 0.0%
Value ($000) $1,738 Shares 46,500 Est. Cost $34.81 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,719 Shares 33,900 Est. Cost $49.77 Unrealized +2.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,697 Shares 41,296 Est. Cost $35.16 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,641 Shares 100,375 Est. Cost $24.64 Unrealized -36.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,591 Shares 30,000 Est. Cost $48.36 Unrealized +40.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,559 Shares 25,469 Est. Cost $71.61 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,503 Shares 4,356 Est. Cost $35.87 Unrealized -0.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,480 Shares 103,160 Est. Cost $25.91 Unrealized -45.6%
AN AUTONATION INC 0.0%
Value ($000) $1,389 Shares 29,684 Est. Cost $47.67 Unrealized +12.1%
ENCANA CORP 0.0%
Value ($000) $1,346 Shares 157,800 Est. Cost $11.47 Unrealized
TESARO INC 0.0%
Value ($000) $1,309 Shares 22,911 Est. Cost $137.18 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,249 Shares 82,000 Est. Cost $10.99 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,227 Shares 37,600 Est. Cost $30.61 Unrealized +20.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,194 Shares 54,915 Est. Cost $30.37 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,161 Shares 43,000 Est. Cost $24.39 Unrealized +18.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,123 Shares 169,600 Est. Cost $16.11 Unrealized -52.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,120 Shares 30,321 Est. Cost $76.89 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $1,112 Shares 197,872 Est. Cost $13.00 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,040 Shares 69,600 Est. Cost $19.76 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,027 Shares 9,901 Est. Cost $113.63 Unrealized
TU TELUS CORP 0.0%
Value ($000) $876 Shares 32,139 Est. Cost $16.81 Unrealized +8.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $800 Shares 35,700 Est. Cost $22.97 Unrealized +18.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $734 Shares 82,300 Est. Cost $9.96 Unrealized +27.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $628 Shares 204,900 Est. Cost $5.13 Unrealized -22.2%