BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $11,335,289 (100.0% shares, 0.0% debt)

Holdings (689)

MSFT MICROSOFT CORP 3.1%
Value ($000) $351,027 Shares 3,559,747 Est. Cost $37.57 Unrealized +138.9%
AAPL APPLE INC 3.1%
Value ($000) $346,387 Shares 1,871,249 Est. Cost $56.90 Unrealized -24.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $256,636 Shares 150,980 Est. Cost $125.28 Unrealized -36.6%
META FACEBOOK INC 1.5%
Value ($000) $175,218 Shares 901,697 Est. Cost $81.85 Unrealized +119.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $157,827 Shares 1,300,699 Est. Cost $72.51 Unrealized +38.9%
GOOG ALPHABET INC 1.3%
Value ($000) $148,058 Shares 132,710 Est. Cost $36.67 Unrealized +46.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $146,407 Shares 129,657 Est. Cost $39.10 Unrealized +38.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $130,125 Shares 1,248,801 Est. Cost $43.18 Unrealized +106.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $129,194 Shares 1,561,633 Est. Cost $65.07 Unrealized -13.7%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $125,690 Shares 639,579 Est. Cost $94.21 Unrealized +91.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $124,215 Shares 506,299 Est. Cost $81.51 Unrealized +160.2%
V VISA INC 1.1%
Value ($000) $122,111 Shares 921,944 Est. Cost $107.35 Unrealized +13.7%
INTC INTEL CORP 1.0%
Value ($000) $111,335 Shares 2,239,696 Est. Cost $23.77 Unrealized +89.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $103,639 Shares 2,060,016 Est. Cost $30.26 Unrealized +6.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $101,339 Shares 2,355,074 Est. Cost $19.41 Unrealized +79.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $99,630 Shares 537,000 Est. Cost $133.39 Unrealized
BAC BANK AMER CORP 0.9%
Value ($000) $99,340 Shares 3,523,940 Est. Cost $10.75 Unrealized +131.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $94,308 Shares 1,208,153 Est. Cost $62.77 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $93,671 Shares 1,689,584 Est. Cost $31.44 Unrealized +37.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $93,024 Shares 735,778 Est. Cost $81.30 Unrealized +9.6%
NKE NIKE INC 0.8%
Value ($000) $90,338 Shares 1,133,757 Est. Cost $58.29 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $86,689 Shares 464,449 Est. Cost $113.54 Unrealized +71.7%
NFLX NETFLIX INC 0.8%
Value ($000) $86,062 Shares 219,866 Est. Cost $16.07 Unrealized +112.1%
KO COCA COLA CO 0.7%
Value ($000) $84,745 Shares 1,932,180 Est. Cost $39.40 Unrealized -13.7%
T AT&T INC 0.7%
Value ($000) $84,187 Shares 2,621,819 Est. Cost $19.93 Unrealized -27.1%
PFE PFIZER INC 0.7%
Value ($000) $83,745 Shares 2,308,295 Est. Cost $19.76 Unrealized +23.0%
HD HOME DEPOT INC 0.7%
Value ($000) $83,146 Shares 426,169 Est. Cost $60.14 Unrealized +157.7%
MRK MERCK & CO INC 0.7%
Value ($000) $78,467 Shares 1,292,697 Est. Cost $37.77 Unrealized +17.9%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $78,236 Shares 38,595 Est. Cost $1933.58 Unrealized +7.2%
DIS DISNEY WALT CO 0.7%
Value ($000) $74,395 Shares 709,807 Est. Cost $67.22 Unrealized +44.5%
PEP PEPSICO INC 0.6%
Value ($000) $73,441 Shares 674,571 Est. Cost $69.51 Unrealized +17.6%
BA BOEING CO 0.6%
Value ($000) $71,729 Shares 213,790 Est. Cost $103.19 Unrealized +220.2%
ABBV ABBVIE INC 0.6%
Value ($000) $70,835 Shares 764,548 Est. Cost $36.11 Unrealized +95.2%
NVDA NVIDIA CORP 0.6%
Value ($000) $68,541 Shares 289,325 Est. Cost $3.29 Unrealized +82.9%
ORCL ORACLE CORP 0.6%
Value ($000) $63,969 Shares 1,451,851 Est. Cost $31.92 Unrealized +29.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $63,186 Shares 573,115 Est. Cost $41.65 Unrealized +109.6%
ADBE ADOBE SYS INC 0.5%
Value ($000) $61,847 Shares 253,668 Est. Cost $92.17 Unrealized +156.6%
C CITIGROUP INC 0.5%
Value ($000) $61,465 Shares 918,479 Est. Cost $34.20 Unrealized +55.0%
AMGN AMGEN INC 0.5%
Value ($000) $60,672 Shares 328,686 Est. Cost $97.87 Unrealized +43.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $59,909 Shares 428,840 Est. Cost $131.78 Unrealized -24.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $59,164 Shares 377,584 Est. Cost $90.29 Unrealized +50.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $57,926 Shares 1,185,791 Est. Cost $43.90 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $57,063 Shares 1,739,197 Est. Cost $26.98 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $56,999 Shares 348,425 Est. Cost $77.50 Unrealized +79.8%
DOWDUPONT INC 0.5%
Value ($000) $55,728 Shares 845,389 Est. Cost $69.28 Unrealized
MMM 3M CO 0.5%
Value ($000) $54,632 Shares 277,713 Est. Cost $88.87 Unrealized +46.4%
UNP UNION PAC CORP 0.5%
Value ($000) $54,116 Shares 381,958 Est. Cost $77.57 Unrealized +51.8%
GENERAL ELECTRIC CO 0.5%
Value ($000) $53,996 Shares 3,967,385 Est. Cost $20.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $48,106 Shares 609,015 Est. Cost $53.66 Unrealized +31.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $47,216 Shares 346,160 Est. Cost $75.31 Unrealized +67.4%
WMT WALMART INC 0.4%
Value ($000) $44,950 Shares 524,812 Est. Cost $33.12 Unrealized -23.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $43,426 Shares 537,847 Est. Cost $60.01 Unrealized -5.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $43,372 Shares 647,056 Est. Cost $58.66 Unrealized -6.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $43,304 Shares 611,296 Est. Cost $53.67 Unrealized -1.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $42,347 Shares 765,223 Est. Cost $37.88 Unrealized +7.3%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $41,778 Shares 307,936 Est. Cost $74.74 Unrealized +69.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $41,567 Shares 597,060 Est. Cost $46.57 Unrealized +11.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $40,942 Shares 478,234 Est. Cost $59.44 Unrealized +15.3%
WORLDPAY INC 0.4%
Value ($000) $40,764 Shares 498,456 Est. Cost $82.24 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $40,189 Shares 658,948 Est. Cost $42.96 Unrealized +23.7%
LOW LOWES COS INC 0.4%
Value ($000) $39,896 Shares 417,455 Est. Cost $47.28 Unrealized +66.4%
AVGO BROADCOM INC 0.3%
Value ($000) $39,419 Shares 162,457 Est. Cost $19.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $39,195 Shares 187,553 Est. Cost $107.32 Unrealized +65.6%
INGERSOLL-RAND PLC 0.3%
Value ($000) $38,603 Shares 430,216 Est. Cost $62.71 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $38,437 Shares 461,589 Est. Cost $41.67 Unrealized +90.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $37,858 Shares 666,636 Est. Cost $29.71 Unrealized +8.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $37,771 Shares 262,210 Est. Cost $66.85 Unrealized +69.9%
ECL ECOLAB INC 0.3%
Value ($000) $35,145 Shares 250,446 Est. Cost $95.51 Unrealized +39.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $34,087 Shares 667,074 Est. Cost $28.30 Unrealized +76.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $33,800 Shares 318,177 Est. Cost $69.36 Unrealized +20.7%
EFX EQUIFAX INC 0.3%
Value ($000) $33,608 Shares 268,624 Est. Cost $111.28 Unrealized -0.4%
TE CONNECTIVITY LTD 0.3%
Value ($000) $33,380 Shares 370,643 Est. Cost $60.25 Unrealized
BLACKROCK INC 0.3%
Value ($000) $33,322 Shares 66,773 Est. Cost $312.53 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $33,284 Shares 997,137 Est. Cost $25.17 Unrealized +12.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $33,278 Shares 235,984 Est. Cost $89.36 Unrealized +41.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $33,013 Shares 336,864 Est. Cost $57.22 Unrealized +54.8%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $32,806 Shares 262,383 Est. Cost $91.74 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $32,755 Shares 457,222 Est. Cost $51.61 Unrealized +24.7%
LHC GROUP INC 0.3%
Value ($000) $32,524 Shares 380,000 Est. Cost $73.55 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $31,213 Shares 128,450 Est. Cost $205.56 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $30,996 Shares 363,253 Est. Cost $50.95 Unrealized +44.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $30,899 Shares 149,169 Est. Cost $102.08 Unrealized +103.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $30,361 Shares 505,890 Est. Cost $76.62 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $30,265 Shares 181,197 Est. Cost $28.40 Unrealized +17.6%
BIIB BIOGEN INC 0.3%
Value ($000) $29,955 Shares 103,209 Est. Cost $247.29 Unrealized +13.7%
CME CME GROUP INC 0.3%
Value ($000) $29,766 Shares 181,590 Est. Cost $77.13 Unrealized +61.7%
IT GARTNER INC 0.3%
Value ($000) $29,532 Shares 222,210 Est. Cost $111.68 Unrealized +14.6%
CB CHUBB LIMITED 0.3%
Value ($000) $29,476 Shares 232,055 Est. Cost $101.40 Unrealized +14.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $29,343 Shares 217,195 Est. Cost $64.61 Unrealized +72.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $29,197 Shares 348,908 Est. Cost $62.19 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $28,906 Shares 200,498 Est. Cost $78.66 Unrealized +44.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $28,820 Shares 141,351 Est. Cost $117.62 Unrealized +57.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $28,573 Shares 119,272 Est. Cost $131.34 Unrealized +51.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $28,477 Shares 507,422 Est. Cost $48.29 Unrealized -4.9%
PSX PHILLIPS 66 0.2%
Value ($000) $27,807 Shares 247,595 Est. Cost $53.76 Unrealized +54.7%
INTU INTUIT 0.2%
Value ($000) $27,667 Shares 135,418 Est. Cost $101.52 Unrealized +79.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,592 Shares 672,976 Est. Cost $31.97 Unrealized +4.3%
ELV ANTHEM INC 0.2%
Value ($000) $27,589 Shares 115,906 Est. Cost $127.79 Unrealized +63.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $27,201 Shares 285,782 Est. Cost $37.78 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $26,963 Shares 122,241 Est. Cost $138.67 Unrealized +44.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $26,932 Shares 243,005 Est. Cost $38.17 Unrealized +116.3%
USB US BANCORP DEL 0.2%
Value ($000) $26,863 Shares 537,046 Est. Cost $27.97 Unrealized +33.2%
CELGENE CORP 0.2%
Value ($000) $26,205 Shares 329,953 Est. Cost $96.19 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,997 Shares 495,740 Est. Cost $16.72 Unrealized +215.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $25,905 Shares 87,685 Est. Cost $142.55 Unrealized +84.2%
SYK STRYKER CORP 0.2%
Value ($000) $24,872 Shares 147,295 Est. Cost $94.47 Unrealized +63.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $24,777 Shares 459,436 Est. Cost $33.19 Unrealized +34.3%
CSX CSX CORP 0.2%
Value ($000) $24,401 Shares 382,582 Est. Cost $11.79 Unrealized +57.7%
EOG EOG RES INC 0.2%
Value ($000) $24,371 Shares 195,858 Est. Cost $70.95 Unrealized +22.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $24,284 Shares 458,016 Est. Cost $40.09 Unrealized +10.5%
ZTS ZOETIS INC 0.2%
Value ($000) $23,953 Shares 281,173 Est. Cost $42.16 Unrealized +88.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $23,922 Shares 49,996 Est. Cost $134.55 Unrealized +13.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23,746 Shares 514,102 Est. Cost $24.98 Unrealized +89.1%
RAYTHEON CO 0.2%
Value ($000) $23,424 Shares 121,255 Est. Cost $102.92 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $23,403 Shares 361,106 Est. Cost $59.71 Unrealized -8.6%
AETNA INC NEW 0.2%
Value ($000) $22,393 Shares 122,033 Est. Cost $87.24 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $21,685 Shares 336,986 Est. Cost $50.10 Unrealized +3.2%
XYL XYLEM INC 0.2%
Value ($000) $21,612 Shares 320,744 Est. Cost $39.88 Unrealized +66.1%
MS MORGAN STANLEY 0.2%
Value ($000) $21,551 Shares 454,660 Est. Cost $26.79 Unrealized +54.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $20,799 Shares 189,341 Est. Cost $50.88 Unrealized +34.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $20,777 Shares 210,548 Est. Cost $45.19 Unrealized +90.3%
SO SOUTHERN CO 0.2%
Value ($000) $20,724 Shares 447,507 Est. Cost $34.56 Unrealized -4.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $20,567 Shares 144,139 Est. Cost $86.97 Unrealized +54.6%
DE DEERE & CO 0.2%
Value ($000) $20,385 Shares 145,815 Est. Cost $87.20 Unrealized +50.6%
HPQ HP INC 0.2%
Value ($000) $20,200 Shares 890,266 Est. Cost $9.74 Unrealized +77.0%
PRAXAIR INC 0.2%
Value ($000) $20,154 Shares 127,435 Est. Cost $112.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $19,763 Shares 147,333 Est. Cost $63.85 Unrealized +68.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $19,732 Shares 281,237 Est. Cost $36.09 Unrealized +66.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $19,720 Shares 333,392 Est. Cost $23.47 Unrealized +105.8%
PLD PROLOGIS INC 0.2%
Value ($000) $19,459 Shares 296,224 Est. Cost $35.07 Unrealized +48.2%
FDX FEDEX CORP 0.2%
Value ($000) $19,361 Shares 85,269 Est. Cost $120.69 Unrealized +79.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $19,276 Shares 209,748 Est. Cost $63.15 Unrealized +31.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $19,261 Shares 282,500 Est. Cost $48.18 Unrealized -3.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $19,143 Shares 126,881 Est. Cost $78.76 Unrealized +59.1%
TSLA TESLA INC 0.2%
Value ($000) $19,130 Shares 55,781 Est. Cost $13.61 Unrealized +49.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $19,105 Shares 199,174 Est. Cost $53.41 Unrealized +53.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $18,872 Shares 129,644 Est. Cost $35.88 Unrealized +30.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $18,861 Shares 136,143 Est. Cost $74.64 Unrealized +64.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $18,843 Shares 379,212 Est. Cost $32.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $18,773 Shares 255,244 Est. Cost $49.53 Unrealized +33.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,771 Shares 110,441 Est. Cost $109.81 Unrealized +41.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,423 Shares 224,756 Est. Cost $40.46 Unrealized +78.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $18,343 Shares 231,950 Est. Cost $53.94 Unrealized +4.6%
ALLERGAN PLC 0.2%
Value ($000) $18,286 Shares 109,679 Est. Cost $273.62 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $18,137 Shares 106,720 Est. Cost $116.89 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $18,042 Shares 236,402 Est. Cost $45.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $17,988 Shares 105,696 Est. Cost $112.33 Unrealized -6.3%
EXC EXELON CORP 0.2%
Value ($000) $17,970 Shares 421,826 Est. Cost $20.84 Unrealized +5.4%
HUM HUMANA INC 0.2%
Value ($000) $17,900 Shares 60,141 Est. Cost $149.16 Unrealized +83.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $17,727 Shares 152,697 Est. Cost $59.31 Unrealized +45.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $17,512 Shares 56,914 Est. Cost $131.67 Unrealized +121.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $17,299 Shares 185,000 Est. Cost $56.97 Unrealized +22.3%
BB&T CORP 0.2%
Value ($000) $17,164 Shares 340,289 Est. Cost $33.60 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $17,117 Shares 201,971 Est. Cost $52.22 Unrealized +44.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,923 Shares 61,334 Est. Cost $157.18 Unrealized +67.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $16,893 Shares 49,375 Est. Cost $163.47 Unrealized +82.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,762 Shares 132,402 Est. Cost $62.58 Unrealized +104.0%
SUNTRUST BKS INC 0.1%
Value ($000) $16,539 Shares 250,512 Est. Cost $53.21 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $16,321 Shares 224,687 Est. Cost $64.97 Unrealized -13.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $16,277 Shares 60,000 Est. Cost $271.28 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,232 Shares 258,396 Est. Cost $49.99 Unrealized -17.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $16,187 Shares 443,976 Est. Cost $20.80 Unrealized +30.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $16,157 Shares 410,067 Est. Cost $27.17 Unrealized +29.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $16,007 Shares 57,314 Est. Cost $159.66 Unrealized +59.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,915 Shares 151,084 Est. Cost $82.97 Unrealized -4.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,911 Shares 54,266 Est. Cost $232.95 Unrealized +23.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $15,808 Shares 185,149 Est. Cost $51.62 Unrealized +38.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,237 Shares 187,326 Est. Cost $41.31 Unrealized +76.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,058 Shares 80,779 Est. Cost $170.99 Unrealized +0.6%
PTC PTC INC 0.1%
Value ($000) $15,010 Shares 160,000 Est. Cost $37.05 Unrealized +133.4%
CERNER CORP 0.1%
Value ($000) $14,947 Shares 249,999 Est. Cost $59.15 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $14,705 Shares 157,963 Est. Cost $50.48 Unrealized +54.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,704 Shares 36,077 Est. Cost $91.43 Unrealized +32.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $14,654 Shares 94,101 Est. Cost $93.36 Unrealized +45.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,617 Shares 827,194 Est. Cost $20.27 Unrealized -47.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,603 Shares 42,330 Est. Cost $370.98 Unrealized -16.2%
EQIX EQUINIX INC 0.1%
Value ($000) $14,575 Shares 33,904 Est. Cost $244.69 Unrealized +42.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,535 Shares 444,500 Est. Cost $22.44 Unrealized +34.4%
AON PLC 0.1%
Value ($000) $14,439 Shares 105,261 Est. Cost $93.31 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $14,394 Shares 334,600 Est. Cost $31.98 Unrealized +17.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,144 Shares 204,566 Est. Cost $42.56 Unrealized +37.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,096 Shares 190,905 Est. Cost $42.35 Unrealized +45.3%
ETN EATON CORP PLC 0.1%
Value ($000) $14,081 Shares 188,403 Est. Cost $56.43 Unrealized +18.8%
TWITTER INC 0.1%
Value ($000) $14,067 Shares 322,122 Est. Cost $26.17 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,003 Shares 64,250 Est. Cost $156.55 Unrealized +31.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $13,933 Shares 180,452 Est. Cost $67.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,912 Shares 113,718 Est. Cost $77.39 Unrealized +43.2%
LAM RESEARCH CORP 0.1%
Value ($000) $13,871 Shares 80,248 Est. Cost $93.00 Unrealized
HESS CORP 0.1%
Value ($000) $13,866 Shares 207,296 Est. Cost $54.96 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $13,736 Shares 127,395 Est. Cost $59.25 Unrealized +26.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,722 Shares 150,345 Est. Cost $49.92 Unrealized +59.5%
PIONEER NAT RES CO 0.1%
Value ($000) $13,634 Shares 72,046 Est. Cost $136.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,474 Shares 61,560 Est. Cost $126.98 Unrealized +57.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,373 Shares 465,960 Est. Cost $19.05 Unrealized +24.1%
IP INTL PAPER CO 0.1%
Value ($000) $13,152 Shares 252,528 Est. Cost $33.44 Unrealized +8.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $13,122 Shares 337,336 Est. Cost $21.47 Unrealized +40.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,084 Shares 391,138 Est. Cost $33.27 Unrealized -12.1%
JD JD COM INC 0.1%
Value ($000) $13,056 Shares 335,200 Est. Cost $32.52 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $13,002 Shares 83,429 Est. Cost $125.98 Unrealized +20.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,994 Shares 170,173 Est. Cost $42.29 Unrealized +55.3%
CRTO CRITEO S A 0.1%
Value ($000) $12,976 Shares 395,000 Est. Cost $37.56 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $12,909 Shares 206,547 Est. Cost $41.36 Unrealized +30.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $12,899 Shares 124,471 Est. Cost $63.01 Unrealized +6.3%
F FORD MTR CO DEL 0.1%
Value ($000) $12,876 Shares 1,163,177 Est. Cost $8.61 Unrealized -10.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,830 Shares 279,956 Est. Cost $32.00 Unrealized +12.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $12,816 Shares 128,394 Est. Cost $100.98 Unrealized -1.1%
SYY SYSCO CORP 0.1%
Value ($000) $12,759 Shares 186,833 Est. Cost $40.70 Unrealized +28.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $12,705 Shares 355,000 Est. Cost $35.39 Unrealized +4.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,682 Shares 248,043 Est. Cost $40.20 Unrealized +9.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,546 Shares 55,302 Est. Cost $127.92 Unrealized +18.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $12,514 Shares 277,718 Est. Cost $36.01 Unrealized +18.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $12,510 Shares 204,541 Est. Cost $41.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,495 Shares 218,055 Est. Cost $24.65 Unrealized +9.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,394 Shares 99,833 Est. Cost $126.35 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $12,346 Shares 72,387 Est. Cost $94.04 Unrealized +68.3%
TGT TARGET CORP 0.1%
Value ($000) $12,317 Shares 161,805 Est. Cost $53.56 Unrealized +11.4%
MET METLIFE INC 0.1%
Value ($000) $12,280 Shares 281,643 Est. Cost $32.64 Unrealized +10.0%
RED HAT INC 0.1%
Value ($000) $12,277 Shares 91,370 Est. Cost $83.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,256 Shares 710,108 Est. Cost $16.47 Unrealized -6.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $12,246 Shares 90,546 Est. Cost $86.34 Unrealized +14.5%
ANADARKO PETE CORP 0.1%
Value ($000) $12,179 Shares 166,264 Est. Cost $62.05 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $12,153 Shares 92,706 Est. Cost $51.88 Unrealized +155.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $12,114 Shares 150,274 Est. Cost $72.63 Unrealized +13.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,088 Shares 117,813 Est. Cost $69.79 Unrealized +35.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,068 Shares 172,826 Est. Cost $27.83 Unrealized +43.0%
RMD RESMED INC 0.1%
Value ($000) $12,067 Shares 116,502 Est. Cost $67.25 Unrealized +39.9%
CMA COMERICA INC 0.1%
Value ($000) $11,744 Shares 129,166 Est. Cost $49.42 Unrealized +36.4%
SVB FINL GROUP 0.1%
Value ($000) $11,680 Shares 40,448 Est. Cost $210.30 Unrealized
VFC V F CORP 0.1%
Value ($000) $11,569 Shares 141,915 Est. Cost $66.98 Unrealized +12.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $11,552 Shares 99,488 Est. Cost $39.55 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $11,507 Shares 212,543 Est. Cost $33.46 Unrealized +18.6%
IEMG ISHARES INC 0.1%
Value ($000) $11,421 Shares 217,500 Est. Cost $52.51 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $11,198 Shares 162,637 Est. Cost $49.05 Unrealized +14.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,034 Shares 523,681 Est. Cost $13.33 Unrealized +14.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,019 Shares 35,728 Est. Cost $199.29 Unrealized +35.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,931 Shares 228,971 Est. Cost $34.05 Unrealized +38.9%
PPG PPG INDS INC 0.1%
Value ($000) $10,909 Shares 105,170 Est. Cost $86.19 Unrealized +6.3%
NOW SERVICENOW INC 0.1%
Value ($000) $10,824 Shares 62,759 Est. Cost $18.71 Unrealized +85.2%
EBAY EBAY INC 0.1%
Value ($000) $10,812 Shares 298,172 Est. Cost $28.78 Unrealized +20.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,812 Shares 101,970 Est. Cost $61.93 Unrealized +42.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $10,744 Shares 79,775 Est. Cost $92.13 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $10,600 Shares 239,497 Est. Cost $41.32 Unrealized -19.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,527 Shares 85,438 Est. Cost $32.13 Unrealized +79.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $10,488 Shares 151,446 Est. Cost $40.93 Unrealized +25.8%
MSCI MSCI INC 0.1%
Value ($000) $10,417 Shares 62,971 Est. Cost $102.30 Unrealized +42.4%
KSS KOHLS CORP 0.1%
Value ($000) $10,374 Shares 142,300 Est. Cost $55.27 Unrealized +20.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $10,372 Shares 288,829 Est. Cost $23.87 Unrealized +5.3%
FAST FASTENAL CO 0.1%
Value ($000) $10,365 Shares 215,358 Est. Cost $12.36 Unrealized -14.0%
APTIV PLC 0.1%
Value ($000) $10,252 Shares 111,886 Est. Cost $84.83 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $10,217 Shares 60,046 Est. Cost $93.36 Unrealized +51.6%
PCAR PACCAR INC 0.1%
Value ($000) $10,208 Shares 164,759 Est. Cost $30.52 Unrealized +4.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,195 Shares 130,739 Est. Cost $52.00 Unrealized +11.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,190 Shares 69,031 Est. Cost $94.34 Unrealized +67.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $10,086 Shares 363,992 Est. Cost $19.03 Unrealized +9.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $10,070 Shares 168,531 Est. Cost $48.58 Unrealized +17.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,993 Shares 48,635 Est. Cost $28.97 Unrealized +15.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,989 Shares 141,875 Est. Cost $51.69 Unrealized
GLW CORNING INC 0.1%
Value ($000) $9,917 Shares 360,481 Est. Cost $16.99 Unrealized +31.7%
BBY BEST BUY INC 0.1%
Value ($000) $9,898 Shares 132,717 Est. Cost $27.37 Unrealized +102.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,861 Shares 265,009 Est. Cost $27.98 Unrealized +5.3%
WELL WELLTOWER INC 0.1%
Value ($000) $9,778 Shares 155,974 Est. Cost $47.32 Unrealized -8.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,777 Shares 214,032 Est. Cost $30.61 Unrealized +15.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,756 Shares 221,923 Est. Cost $28.43 Unrealized -2.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $9,744 Shares 221,538 Est. Cost $43.21 Unrealized +32.4%
M MACYS INC 0.1%
Value ($000) $9,742 Shares 260,267 Est. Cost $33.33 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,717 Shares 148,854 Est. Cost $48.73 Unrealized +25.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,638 Shares 76,844 Est. Cost $85.68 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,624 Shares 658,709 Est. Cost $7.87 Unrealized +65.5%
ANSYS INC 0.1%
Value ($000) $9,612 Shares 55,183 Est. Cost $111.11 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $9,512 Shares 180,536 Est. Cost $46.40 Unrealized +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,508 Shares 120,112 Est. Cost $59.40 Unrealized +33.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,472 Shares 75,866 Est. Cost $74.82 Unrealized +42.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $9,440 Shares 348,200 Est. Cost $23.84 Unrealized -27.6%
ANDEAVOR 0.1%
Value ($000) $9,382 Shares 71,520 Est. Cost $103.15 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $9,367 Shares 200,532 Est. Cost $34.89 Unrealized +11.9%
SPLUNK INC 0.1%
Value ($000) $9,362 Shares 94,458 Est. Cost $72.28 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $9,312 Shares 446,389 Est. Cost $17.48 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,311 Shares 90,493 Est. Cost $50.82 Unrealized +65.9%
NTES NETEASE INC 0.1%
Value ($000) $9,273 Shares 36,700 Est. Cost $236.39 Unrealized
FISV FISERV INC 0.1%
Value ($000) $9,205 Shares 124,237 Est. Cost $58.35 Unrealized +24.4%
CTAS CINTAS CORP 0.1%
Value ($000) $9,161 Shares 49,499 Est. Cost $31.85 Unrealized +30.8%
ABIOMED INC 0.1%
Value ($000) $9,105 Shares 22,260 Est. Cost $409.03 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $9,092 Shares 254,453 Est. Cost $24.89 Unrealized +11.2%
AES AES CORP 0.1%
Value ($000) $9,004 Shares 671,455 Est. Cost $8.84 Unrealized +6.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,984 Shares 131,289 Est. Cost $35.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,944 Shares 53,805 Est. Cost $109.27 Unrealized +38.1%
CMI CUMMINS INC 0.1%
Value ($000) $8,839 Shares 66,458 Est. Cost $103.99 Unrealized +17.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,807 Shares 80,600 Est. Cost $93.74 Unrealized +4.5%
XYZ SQUARE INC 0.1%
Value ($000) $8,783 Shares 142,494 Est. Cost $41.96 Unrealized +31.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $8,765 Shares 492,953 Est. Cost $8.58 Unrealized +60.9%
KEY KEYCORP NEW 0.1%
Value ($000) $8,723 Shares 446,417 Est. Cost $8.10 Unrealized +72.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,716 Shares 21,123 Est. Cost $26.54 Unrealized +45.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $8,701 Shares 97,382 Est. Cost $44.44 Unrealized +24.0%
FTV FORTIVE CORP 0.1%
Value ($000) $8,698 Shares 112,797 Est. Cost $33.52 Unrealized +38.1%
EIX EDISON INTL 0.1%
Value ($000) $8,689 Shares 137,326 Est. Cost $43.56 Unrealized +2.8%
CTRIP COM INTL LTD 0.1%
Value ($000) $8,678 Shares 182,200 Est. Cost $44.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,618 Shares 64,889 Est. Cost $76.72 Unrealized +51.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,615 Shares 61,589 Est. Cost $100.41 Unrealized +22.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,586 Shares 132,805 Est. Cost $39.00 Unrealized +25.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,467 Shares 224,527 Est. Cost $29.71 Unrealized +5.5%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $8,467 Shares 256,354 Est. Cost $28.05 Unrealized -2.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $8,436 Shares 55,648 Est. Cost $106.37 Unrealized +28.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,399 Shares 135,825 Est. Cost $56.60 Unrealized +9.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $8,390 Shares 78,369 Est. Cost $57.51 Unrealized +28.9%
NVR NVR INC 0.1%
Value ($000) $8,373 Shares 2,819 Est. Cost $2798.16 Unrealized +9.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,371 Shares 108,906 Est. Cost $59.67 Unrealized +27.4%
IHS MARKIT LTD 0.1%
Value ($000) $8,328 Shares 161,429 Est. Cost $39.35 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $8,289 Shares 62,139 Est. Cost $125.31 Unrealized +9.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $8,275 Shares 190,675 Est. Cost $39.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,180 Shares 217,441 Est. Cost $23.22 Unrealized +13.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $8,133 Shares 170,930 Est. Cost $53.31 Unrealized -2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,093 Shares 49,011 Est. Cost $116.34 Unrealized +28.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,063 Shares 66,093 Est. Cost $70.44 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $8,059 Shares 379,772 Est. Cost $21.22 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $8,055 Shares 111,623 Est. Cost $51.05 Unrealized +37.8%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $8,055 Shares 1,189,878 Est. Cost $5.64 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,031 Shares 81,449 Est. Cost $63.10 Unrealized +38.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,012 Shares 31,115 Est. Cost $208.67 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,978 Shares 91,547 Est. Cost $17.08 Unrealized +18.4%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $7,940 Shares 119,220 Est. Cost $60.46 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $7,939 Shares 127,167 Est. Cost $7.22 Unrealized +64.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,889 Shares 67,792 Est. Cost $58.07 Unrealized +70.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,874 Shares 525,302 Est. Cost $12.64 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,871 Shares 171,289 Est. Cost $29.27 Unrealized +37.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,840 Shares 176,568 Est. Cost $30.87 Unrealized +9.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,820 Shares 99,973 Est. Cost $51.64 Unrealized +40.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,817 Shares 133,370 Est. Cost $39.86 Unrealized +10.6%
UGI UGI CORP NEW 0.1%
Value ($000) $7,736 Shares 148,565 Est. Cost $44.97 Unrealized +7.7%
VTR VENTAS INC 0.1%
Value ($000) $7,700 Shares 135,214 Est. Cost $43.84 Unrealized -13.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,700 Shares 42,888 Est. Cost $128.61 Unrealized
CPRT COPART INC 0.1%
Value ($000) $7,692 Shares 135,991 Est. Cost $13.54 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,634 Shares 89,813 Est. Cost $78.67 Unrealized +17.2%
KELLOGG CO 0.1%
Value ($000) $7,626 Shares 109,139 Est. Cost $47.44 Unrealized -5.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $7,607 Shares 56,054 Est. Cost $119.54 Unrealized -10.6%
DOV DOVER CORP 0.1%
Value ($000) $7,604 Shares 103,877 Est. Cost $57.76 Unrealized +17.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7,559 Shares 45,540 Est. Cost $111.99 Unrealized +50.3%
CENTURYLINK INC 0.1%
Value ($000) $7,548 Shares 404,924 Est. Cost $24.57 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,548 Shares 121,586 Est. Cost $44.43 Unrealized -3.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,547 Shares 115,930 Est. Cost $42.41 Unrealized +49.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,543 Shares 90,160 Est. Cost $61.91 Unrealized +20.3%
LEA LEAR CORP 0.1%
Value ($000) $7,539 Shares 40,576 Est. Cost $139.40 Unrealized +20.1%
KR KROGER CO 0.1%
Value ($000) $7,536 Shares 264,889 Est. Cost $26.57 Unrealized -19.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $7,523 Shares 34,704 Est. Cost $189.81 Unrealized +4.2%
APACHE CORP 0.1%
Value ($000) $7,505 Shares 160,543 Est. Cost $58.38 Unrealized
L LOEWS CORP 0.1%
Value ($000) $7,450 Shares 154,302 Est. Cost $41.88 Unrealized +16.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,423 Shares 76,804 Est. Cost $75.95 Unrealized +7.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,392 Shares 96,914 Est. Cost $50.99 Unrealized +10.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $7,367 Shares 73,277 Est. Cost $103.93 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $7,363 Shares 128,483 Est. Cost $41.81 Unrealized +41.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $7,353 Shares 310,773 Est. Cost $16.40 Unrealized +19.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,349 Shares 31,478 Est. Cost $166.16 Unrealized +45.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,315 Shares 112,211 Est. Cost $48.79 Unrealized +26.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,311 Shares 154,627 Est. Cost $27.62 Unrealized +30.7%
BUNGE LIMITED 0.1%
Value ($000) $7,239 Shares 103,847 Est. Cost $68.90 Unrealized
MYLAN N V 0.1%
Value ($000) $7,235 Shares 200,200 Est. Cost $43.37 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $7,230 Shares 204,926 Est. Cost $43.46 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,226 Shares 69,751 Est. Cost $74.83 Unrealized +37.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,202 Shares 41,763 Est. Cost $139.10 Unrealized +19.9%
PNR PENTAIR PLC 0.1%
Value ($000) $7,183 Shares 170,707 Est. Cost $37.30 Unrealized +7.7%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $7,178 Shares 167,347 Est. Cost $37.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,151 Shares 41,600 Est. Cost $122.38 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,145 Shares 16,563 Est. Cost $33.99 Unrealized -76.0%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,097 Shares 83,904 Est. Cost $56.48 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $7,069 Shares 31,400 Est. Cost $132.89 Unrealized +41.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,056 Shares 110,794 Est. Cost $46.19 Unrealized +1.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $7,029 Shares 119,007 Est. Cost $44.72 Unrealized +23.9%
XL GROUP LTD 0.1%
Value ($000) $7,016 Shares 125,402 Est. Cost $34.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,014 Shares 95,780 Est. Cost $62.11 Unrealized +20.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $7,007 Shares 200,141 Est. Cost $20.61 Unrealized +7.7%
WDAY WORKDAY INC 0.1%
Value ($000) $6,984 Shares 57,661 Est. Cost $81.95 Unrealized +56.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,981 Shares 74,105 Est. Cost $96.11 Unrealized -8.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,949 Shares 89,764 Est. Cost $43.30 Unrealized +35.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,882 Shares 25,157 Est. Cost $27.06 Unrealized -35.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,848 Shares 463,945 Est. Cost $7.95 Unrealized +33.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,827 Shares 19,781 Est. Cost $152.87 Unrealized +59.5%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $6,814 Shares 45,747 Est. Cost $42.70 Unrealized +12.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $6,807 Shares 61,079 Est. Cost $93.41 Unrealized +9.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $6,765 Shares 153,892 Est. Cost $42.67 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,738 Shares 119,326 Est. Cost $45.72 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,651 Shares 59,610 Est. Cost $65.33 Unrealized +24.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,639 Shares 97,134 Est. Cost $40.55 Unrealized +27.1%
PCG PG&E CORP 0.1%
Value ($000) $6,602 Shares 155,130 Est. Cost $49.19 Unrealized -12.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $6,590 Shares 68,087 Est. Cost $69.84 Unrealized +33.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,545 Shares 119,496 Est. Cost $38.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $6,542 Shares 170,100 Est. Cost $34.47 Unrealized +14.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,501 Shares 131,946 Est. Cost $26.94 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,468 Shares 132,453 Est. Cost $55.83 Unrealized -19.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $6,455 Shares 121,910 Est. Cost $37.04 Unrealized +16.4%
WAT WATERS CORP 0.1%
Value ($000) $6,419 Shares 33,160 Est. Cost $136.95 Unrealized +43.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $6,408 Shares 70,458 Est. Cost $21.93 Unrealized +83.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $6,395 Shares 28,987 Est. Cost $212.25 Unrealized +11.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,340 Shares 57,087 Est. Cost $72.17 Unrealized +32.1%
LEN LENNAR CORP 0.1%
Value ($000) $6,335 Shares 120,658 Est. Cost $45.21 Unrealized +6.2%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $6,334 Shares 32,937 Est. Cost $168.21 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,330 Shares 52,665 Est. Cost $121.44 Unrealized -7.7%
NTAP NETAPP INC 0.1%
Value ($000) $6,310 Shares 80,354 Est. Cost $29.49 Unrealized +93.9%
WESTROCK CO 0.1%
Value ($000) $6,307 Shares 110,618 Est. Cost $54.36 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,298 Shares 57,288 Est. Cost $72.18 Unrealized +24.0%
VARIAN MED SYS INC 0.1%
Value ($000) $6,293 Shares 55,342 Est. Cost $98.30 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $6,272 Shares 144,194 Est. Cost $30.58 Unrealized +31.6%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $6,248 Shares 66,000 Est. Cost $66.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,205 Shares 10,723 Est. Cost $509.11 Unrealized +12.1%
CONCHO RES INC 0.1%
Value ($000) $6,201 Shares 44,819 Est. Cost $119.15 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $6,186 Shares 47,006 Est. Cost $81.52 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $6,170 Shares 127,024 Est. Cost $44.00 Unrealized -2.7%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $6,157 Shares 231,373 Est. Cost $39.88 Unrealized
EQT EQT CORP 0.1%
Value ($000) $6,142 Shares 111,311 Est. Cost $32.58 Unrealized -20.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6,101 Shares 197,285 Est. Cost $20.51 Unrealized +42.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $6,096 Shares 284,331 Est. Cost $14.95 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $6,008 Shares 57,304 Est. Cost $76.76 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,984 Shares 93,852 Est. Cost $65.57 Unrealized +3.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,971 Shares 79,319 Est. Cost $53.89 Unrealized +31.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $5,929 Shares 186,810 Est. Cost $22.03 Unrealized +0.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,921 Shares 69,441 Est. Cost $63.77 Unrealized +6.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,917 Shares 50,968 Est. Cost $38.33 Unrealized +18.5%
CBS CORP NEW 0.1%
Value ($000) $5,834 Shares 103,772 Est. Cost $43.44 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,772 Shares 45,910 Est. Cost $97.89 Unrealized +6.7%
UNM UNUM GROUP 0.1%
Value ($000) $5,722 Shares 154,680 Est. Cost $42.59 Unrealized -2.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,718 Shares 91,860 Est. Cost $41.24 Unrealized +19.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,679 Shares 26,961 Est. Cost $142.44 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $5,669 Shares 26,458 Est. Cost $163.85 Unrealized +33.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,664 Shares 61,708 Est. Cost $65.29 Unrealized +12.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,654 Shares 86,713 Est. Cost $46.27 Unrealized +20.8%
PPL PPL CORP 0.0%
Value ($000) $5,653 Shares 198,016 Est. Cost $24.21 Unrealized -18.5%
TAL TAL ED GROUP 0.0%
Value ($000) $5,649 Shares 153,500 Est. Cost $36.23 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5,616 Shares 106,811 Est. Cost $19.57 Unrealized +5.8%
KMX CARMAX INC 0.0%
Value ($000) $5,539 Shares 76,015 Est. Cost $58.55 Unrealized +14.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,537 Shares 89,100 Est. Cost $41.50 Unrealized +66.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,530 Shares 203,828 Est. Cost $23.53 Unrealized -15.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,498 Shares 354,718 Est. Cost $13.49 Unrealized +7.7%
AZO AUTOZONE INC 0.0%
Value ($000) $5,485 Shares 8,175 Est. Cost $592.14 Unrealized +9.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,434 Shares 74,333 Est. Cost $43.38 Unrealized +46.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,433 Shares 241,690 Est. Cost $21.78 Unrealized -9.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,422 Shares 257,219 Est. Cost $21.04 Unrealized -15.5%
SYMANTEC CORP 0.0%
Value ($000) $5,402 Shares 261,590 Est. Cost $21.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,376 Shares 42,610 Est. Cost $75.85 Unrealized +24.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,337 Shares 47,867 Est. Cost $62.39 Unrealized +72.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,320 Shares 206,271 Est. Cost $29.19 Unrealized -37.6%
ALV AUTOLIV INC 0.0%
Value ($000) $5,243 Shares 36,606 Est. Cost $61.81 Unrealized +43.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,210 Shares 214,222 Est. Cost $24.71 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $5,163 Shares 35,719 Est. Cost $112.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,156 Shares 119,053 Est. Cost $30.05 Unrealized +36.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,141 Shares 39,832 Est. Cost $71.66 Unrealized +60.9%
HCP INC 0.0%
Value ($000) $5,101 Shares 197,577 Est. Cost $34.38 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,076 Shares 47,161 Est. Cost $77.27 Unrealized +31.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,027 Shares 46,833 Est. Cost $50.08 Unrealized +15.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,019 Shares 111,417 Est. Cost $41.38 Unrealized
XILINX INC 0.0%
Value ($000) $5,000 Shares 76,613 Est. Cost $48.84 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,976 Shares 139,964 Est. Cost $35.55 Unrealized -1.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,960 Shares 84,550 Est. Cost $40.48 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,938 Shares 131,953 Est. Cost $31.36 Unrealized +8.7%
PII POLARIS INDS INC 0.0%
Value ($000) $4,901 Shares 40,110 Est. Cost $110.83 Unrealized +5.6%
FLIR SYS INC 0.0%
Value ($000) $4,858 Shares 93,474 Est. Cost $39.37 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,854 Shares 17,201 Est. Cost $148.75 Unrealized +56.1%
PVH PVH CORP 0.0%
Value ($000) $4,848 Shares 32,379 Est. Cost $108.56 Unrealized +43.4%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $4,839 Shares 66,832 Est. Cost $16.31 Unrealized +14.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,828 Shares 47,090 Est. Cost $60.74 Unrealized +59.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,807 Shares 182,985 Est. Cost $16.35 Unrealized +29.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,777 Shares 50,638 Est. Cost $58.46 Unrealized +47.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,768 Shares 69,747 Est. Cost $44.41 Unrealized +34.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,747 Shares 19,857 Est. Cost $157.71 Unrealized +16.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,695 Shares 161,743 Est. Cost $24.30 Unrealized +27.9%
CA INC 0.0%
Value ($000) $4,692 Shares 131,606 Est. Cost $30.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,689 Shares 103,383 Est. Cost $35.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,654 Shares 78,833 Est. Cost $55.57 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,645 Shares 150,165 Est. Cost $40.46 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,643 Shares 16,935 Est. Cost $211.97 Unrealized +15.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,630 Shares 116,485 Est. Cost $37.31 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,626 Shares 27,644 Est. Cost $132.06 Unrealized +28.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,598 Shares 43,392 Est. Cost $99.50 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,597 Shares 85,462 Est. Cost $31.26 Unrealized +12.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,594 Shares 173,607 Est. Cost $25.13 Unrealized +1.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,592 Shares 73,447 Est. Cost $42.28 Unrealized +42.1%
EVRG EVERGY INC 0.0%
Value ($000) $4,579 Shares 81,546 Est. Cost $40.03 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,575 Shares 42,505 Est. Cost $99.34 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4,570 Shares 49,511 Est. Cost $62.18 Unrealized +7.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,560 Shares 77,643 Est. Cost $41.73 Unrealized +35.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,558 Shares 92,101 Est. Cost $35.86 Unrealized +0.7%
IEX IDEX CORP 0.0%
Value ($000) $4,553 Shares 33,363 Est. Cost $107.43 Unrealized +18.4%
IVZ INVESCO LTD 0.0%
Value ($000) $4,551 Shares 171,359 Est. Cost $22.59 Unrealized -11.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,543 Shares 199,441 Est. Cost $19.29 Unrealized +2.0%
MKL MARKEL CORP 0.0%
Value ($000) $4,511 Shares 4,160 Est. Cost $926.70 Unrealized +21.9%
VMWARE INC 0.0%
Value ($000) $4,482 Shares 30,493 Est. Cost $108.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,479 Shares 49,072 Est. Cost $18.92 Unrealized +41.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,465 Shares 139,320 Est. Cost $32.63 Unrealized -27.9%
AEE AMEREN CORP 0.0%
Value ($000) $4,438 Shares 72,941 Est. Cost $37.01 Unrealized +24.9%
DHI D R HORTON INC 0.0%
Value ($000) $4,402 Shares 107,373 Est. Cost $26.08 Unrealized +52.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,391 Shares 54,351 Est. Cost $31.73 Unrealized -5.9%
DUKE REALTY CORP 0.0%
Value ($000) $4,347 Shares 149,748 Est. Cost $24.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,337 Shares 25,171 Est. Cost $151.53 Unrealized +7.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,320 Shares 154,026 Est. Cost $28.85 Unrealized -17.2%
COHERENT INC 0.0%
Value ($000) $4,302 Shares 27,500 Est. Cost $176.16 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,298 Shares 42,995 Est. Cost $53.63 Unrealized +50.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,253 Shares 90,007 Est. Cost $50.44 Unrealized +4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,249 Shares 97,068 Est. Cost $60.12 Unrealized -21.9%
UDR UDR INC 0.0%
Value ($000) $4,237 Shares 112,863 Est. Cost $25.61 Unrealized +7.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,226 Shares 32,420 Est. Cost $92.53 Unrealized +22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,217 Shares 18,883 Est. Cost $176.94 Unrealized +13.9%
LKQ LKQ CORP 0.0%
Value ($000) $4,147 Shares 129,992 Est. Cost $29.15 Unrealized +2.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $4,143 Shares 49,014 Est. Cost $66.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,121 Shares 97,373 Est. Cost $27.00 Unrealized +20.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,118 Shares 33,220 Est. Cost $88.84 Unrealized +20.5%
GGP INC 0.0%
Value ($000) $4,115 Shares 201,415 Est. Cost $23.05 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4,087 Shares 40,169 Est. Cost $100.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,071 Shares 34,396 Est. Cost $109.19 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,054 Shares 41,500 Est. Cost $96.93 Unrealized +2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,037 Shares 35,074 Est. Cost $57.13 Unrealized +73.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,020 Shares 52,560 Est. Cost $15.69 Unrealized -21.2%
HSY HERSHEY CO 0.0%
Value ($000) $3,984 Shares 42,806 Est. Cost $77.87 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,959 Shares 27,074 Est. Cost $165.89 Unrealized -8.4%
WU WESTERN UN CO 0.0%
Value ($000) $3,926 Shares 193,107 Est. Cost $18.02 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,900 Shares 79,572 Est. Cost $38.82 Unrealized +24.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,899 Shares 73,344 Est. Cost $40.91 Unrealized +7.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,891 Shares 30,745 Est. Cost $134.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,883 Shares 29,516 Est. Cost $76.39 Unrealized +25.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,869 Shares 56,858 Est. Cost $70.81 Unrealized -23.3%
SNA SNAP ON INC 0.0%
Value ($000) $3,838 Shares 23,883 Est. Cost $110.35 Unrealized +12.7%
ARMK ARAMARK 0.0%
Value ($000) $3,831 Shares 103,265 Est. Cost $22.20 Unrealized +13.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,826 Shares 44,717 Est. Cost $79.80 Unrealized +9.2%
BWA BORGWARNER INC 0.0%
Value ($000) $3,803 Shares 88,116 Est. Cost $37.52 Unrealized +4.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,800 Shares 51,409 Est. Cost $87.41 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,786 Shares 46,995 Est. Cost $51.38 Unrealized +11.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,781 Shares 161,314 Est. Cost $14.10 Unrealized +22.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,781 Shares 37,886 Est. Cost $58.10 Unrealized +20.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,779 Shares 37,008 Est. Cost $51.36 Unrealized +79.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,770 Shares 12,613 Est. Cost $214.33 Unrealized +47.2%
NI NISOURCE INC 0.0%
Value ($000) $3,767 Shares 143,324 Est. Cost $18.57 Unrealized +3.0%
TFX TELEFLEX INC 0.0%
Value ($000) $3,734 Shares 13,922 Est. Cost $164.11 Unrealized +56.3%
L BRANDS INC 0.0%
Value ($000) $3,724 Shares 100,979 Est. Cost $66.92 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,710 Shares 45,921 Est. Cost $55.29 Unrealized +27.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,686 Shares 74,412 Est. Cost $36.92 Unrealized +33.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,671 Shares 34,156 Est. Cost $92.01 Unrealized -4.5%
INCY INCYTE CORP 0.0%
Value ($000) $3,624 Shares 54,094 Est. Cost $114.53 Unrealized -40.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,623 Shares 27,140 Est. Cost $134.72 Unrealized +10.7%
AOS SMITH A O 0.0%
Value ($000) $3,616 Shares 61,140 Est. Cost $40.64 Unrealized +35.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,615 Shares 36,081 Est. Cost $36.28 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,612 Shares 26,281 Est. Cost $72.34 Unrealized +75.7%
FMC F M C CORP 0.0%
Value ($000) $3,603 Shares 40,389 Est. Cost $48.28 Unrealized +25.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,599 Shares 64,712 Est. Cost $45.32 Unrealized +1.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,588 Shares 348,650 Est. Cost $11.60 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,547 Shares 38,925 Est. Cost $59.84 Unrealized +12.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,527 Shares 33,886 Est. Cost $87.90 Unrealized +8.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3,492 Shares 52,846 Est. Cost $24.11 Unrealized +26.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,481 Shares 14,928 Est. Cost $174.37 Unrealized -14.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,478 Shares 22,810 Est. Cost $122.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,478 Shares 30,739 Est. Cost $123.04 Unrealized -10.7%
COOPER COS INC 0.0%
Value ($000) $3,471 Shares 14,740 Est. Cost $182.73 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,441 Shares 34,183 Est. Cost $71.94 Unrealized -0.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,426 Shares 63,815 Est. Cost $46.29 Unrealized -6.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,412 Shares 103,890 Est. Cost $31.19 Unrealized +11.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,402 Shares 72,393 Est. Cost $34.85 Unrealized +33.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,389 Shares 44,752 Est. Cost $80.48 Unrealized -11.9%
HANESBRANDS INC 0.0%
Value ($000) $3,332 Shares 151,317 Est. Cost $24.43 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,310 Shares 139,058 Est. Cost $18.05 Unrealized -4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,271 Shares 63,034 Est. Cost $37.71 Unrealized +34.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,237 Shares 88,745 Est. Cost $31.88 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,235 Shares 126,873 Est. Cost $25.21 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,211 Shares 26,415 Est. Cost $82.53 Unrealized +38.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,205 Shares 77,521 Est. Cost $38.37 Unrealized -0.1%
VIACOM INC NEW 0.0%
Value ($000) $3,197 Shares 106,006 Est. Cost $34.39 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,193 Shares 28,847 Est. Cost $126.81 Unrealized -7.3%
GAP GAP INC DEL 0.0%
Value ($000) $3,174 Shares 97,997 Est. Cost $23.36 Unrealized +0.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,171 Shares 28,368 Est. Cost $73.03 Unrealized +26.7%
GDDY GODADDY INC 0.0%
Value ($000) $3,165 Shares 44,830 Est. Cost $68.02 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,144 Shares 61,790 Est. Cost $35.51 Unrealized +34.5%
ARCONIC INC 0.0%
Value ($000) $3,131 Shares 184,078 Est. Cost $23.56 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,125 Shares 46,740 Est. Cost $51.80 Unrealized +12.4%
FLEX FLEX LTD 0.0%
Value ($000) $3,122 Shares 221,238 Est. Cost $10.25 Unrealized +9.5%
LII LENNOX INTL INC 0.0%
Value ($000) $3,114 Shares 15,556 Est. Cost $156.94 Unrealized +17.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,108 Shares 76,665 Est. Cost $36.09 Unrealized -16.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $3,099 Shares 110,678 Est. Cost $24.29 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,093 Shares 39,978 Est. Cost $72.05 Unrealized +1.1%
QRVO QORVO INC 0.0%
Value ($000) $3,041 Shares 37,932 Est. Cost $67.70 Unrealized +14.2%
DVA DAVITA INC 0.0%
Value ($000) $3,040 Shares 43,777 Est. Cost $70.68 Unrealized -5.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,027 Shares 74,495 Est. Cost $31.59 Unrealized +0.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,007 Shares 33,361 Est. Cost $63.00 Unrealized +14.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,986 Shares 70,346 Est. Cost $35.51 Unrealized +7.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,978 Shares 46,992 Est. Cost $84.25 Unrealized -18.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,970 Shares 70,582 Est. Cost $50.63 Unrealized -16.7%
58 COM INC 0.0%
Value ($000) $2,968 Shares 42,800 Est. Cost $63.18 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,959 Shares 34,442 Est. Cost $85.02 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,951 Shares 23,080 Est. Cost $137.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,936 Shares 26,349 Est. Cost $112.47 Unrealized +0.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,933 Shares 40,228 Est. Cost $135.65 Unrealized -43.2%
FIRST DATA CORP NEW 0.0%
Value ($000) $2,883 Shares 137,742 Est. Cost $14.98 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,876 Shares 47,151 Est. Cost $34.96 Unrealized +43.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,858 Shares 128,520 Est. Cost $24.17 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,845 Shares 76,915 Est. Cost $36.84 Unrealized +11.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,830 Shares 12,279 Est. Cost $185.42 Unrealized +8.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,823 Shares 102,954 Est. Cost $26.26 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,794 Shares 92,187 Est. Cost $28.79 Unrealized +8.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,767 Shares 27,400 Est. Cost $68.69 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,742 Shares 61,846 Est. Cost $37.21 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,691 Shares 60,334 Est. Cost $59.00 Unrealized -25.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,662 Shares 147,137 Est. Cost $15.95 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,662 Shares 27,025 Est. Cost $125.65 Unrealized -21.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,662 Shares 4,629 Est. Cost $548.14 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,653 Shares 32,586 Est. Cost $68.27 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $2,640 Shares 22,556 Est. Cost $112.97 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2,571 Shares 84,982 Est. Cost $35.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,563 Shares 49,503 Est. Cost $50.46 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,559 Shares 25,957 Est. Cost $75.61 Unrealized +17.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,553 Shares 60,800 Est. Cost $41.99 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,550 Shares 44,873 Est. Cost $70.21 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,547 Shares 43,162 Est. Cost $47.68 Unrealized +17.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,538 Shares 45,561 Est. Cost $42.00 Unrealized +1.2%
SINA CORP 0.0%
Value ($000) $2,524 Shares 29,800 Est. Cost $81.62 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,487 Shares 38,234 Est. Cost $61.81 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,481 Shares 49,210 Est. Cost $44.46 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,476 Shares 55,458 Est. Cost $42.38 Unrealized +1.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,436 Shares 16,385 Est. Cost $175.16 Unrealized -8.2%
CC CHEMOURS CO 0.0%
Value ($000) $2,434 Shares 54,878 Est. Cost $38.39 Unrealized -4.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,429 Shares 38,258 Est. Cost $49.04 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,420 Shares 28,116 Est. Cost $85.98 Unrealized +14.2%
MAT MATTEL INC 0.0%
Value ($000) $2,399 Shares 146,113 Est. Cost $25.14 Unrealized -39.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,369 Shares 81,121 Est. Cost $35.18 Unrealized -6.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,363 Shares 48,383 Est. Cost $48.84 Unrealized
MOMO INC 0.0%
Value ($000) $2,353 Shares 54,100 Est. Cost $36.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,344 Shares 81,522 Est. Cost $22.04 Unrealized +25.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,342 Shares 125,973 Est. Cost $20.90 Unrealized
XEROX CORP 0.0%
Value ($000) $2,337 Shares 97,362 Est. Cost $28.76 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,313 Shares 84,000 Est. Cost $42.45 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,307 Shares 22,291 Est. Cost $73.03 Unrealized +11.5%
DISH NETWORK CORP 0.0%
Value ($000) $2,301 Shares 68,463 Est. Cost $55.75 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,298 Shares 135,285 Est. Cost $14.85 Unrealized -29.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,291 Shares 207,562 Est. Cost $15.20 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,249 Shares 60,579 Est. Cost $34.16 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,241 Shares 73,450 Est. Cost $34.59 Unrealized +19.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,237 Shares 55,381 Est. Cost $42.79 Unrealized -13.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,222 Shares 97,726 Est. Cost $16.63 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,200 Shares 33,143 Est. Cost $55.83 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2,193 Shares 72,418 Est. Cost $31.65 Unrealized
VEREIT INC 0.0%
Value ($000) $2,171 Shares 291,748 Est. Cost $9.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,166 Shares 199,600 Est. Cost $12.86 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,152 Shares 93,309 Est. Cost $18.66 Unrealized -1.4%
YY INC 0.0%
Value ($000) $2,150 Shares 21,400 Est. Cost $81.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,142 Shares 60,822 Est. Cost $33.70 Unrealized -0.3%
COTY COTY INC 0.0%
Value ($000) $2,093 Shares 148,444 Est. Cost $16.08 Unrealized -12.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,076 Shares 17,917 Est. Cost $198.46 Unrealized -40.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,047 Shares 231,800 Est. Cost $9.34 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,046 Shares 41,939 Est. Cost $47.67 Unrealized +4.2%
ATHENE HLDG LTD 0.0%
Value ($000) $2,039 Shares 46,521 Est. Cost $52.19 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,973 Shares 37,795 Est. Cost $43.04 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,958 Shares 26,014 Est. Cost $65.97 Unrealized +15.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,928 Shares 46,847 Est. Cost $59.74 Unrealized -23.8%
WB WEIBO CORP 0.0%
Value ($000) $1,915 Shares 21,570 Est. Cost $81.91 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1,870 Shares 87,568 Est. Cost $23.82 Unrealized -17.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,853 Shares 28,609 Est. Cost $54.32 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,847 Shares 39,400 Est. Cost $24.58 Unrealized +43.8%
SPRINT CORP 0.0%
Value ($000) $1,827 Shares 335,855 Est. Cost $6.47 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,825 Shares 41,292 Est. Cost $35.77 Unrealized +36.8%
SABR SABRE CORP 0.0%
Value ($000) $1,810 Shares 73,452 Est. Cost $25.28 Unrealized -8.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,803 Shares 40,282 Est. Cost $52.84 Unrealized -15.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,779 Shares 17,039 Est. Cost $124.95 Unrealized -9.4%
DISCOVERY INC 0.0%
Value ($000) $1,774 Shares 64,517 Est. Cost $28.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,705 Shares 73,195 Est. Cost $29.56 Unrealized -13.1%
STERICYCLE INC 0.0%
Value ($000) $1,702 Shares 26,069 Est. Cost $101.25 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,623 Shares 26,729 Est. Cost $51.49 Unrealized +1.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,603 Shares 29,600 Est. Cost $49.77 Unrealized +6.6%
SCANA CORP NEW 0.0%
Value ($000) $1,590 Shares 41,270 Est. Cost $53.65 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,574 Shares 43,627 Est. Cost $40.88 Unrealized +15.0%
AVT AVNET INC 0.0%
Value ($000) $1,567 Shares 36,531 Est. Cost $33.39 Unrealized +0.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,554 Shares 40,666 Est. Cost $36.14 Unrealized +5.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,512 Shares 21,690 Est. Cost $65.29 Unrealized +6.4%
GROUPE CGI INC 0.0%
Value ($000) $1,478 Shares 30,700 Est. Cost $33.19 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,467 Shares 12,191 Est. Cost $112.36 Unrealized +15.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,368 Shares 36,046 Est. Cost $44.59 Unrealized -3.3%
UHAL AMERCO 0.0%
Value ($000) $1,336 Shares 3,751 Est. Cost $35.87 Unrealized -3.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,299 Shares 32,410 Est. Cost $58.60 Unrealized -17.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,241 Shares 22,350 Est. Cost $48.36 Unrealized +36.0%
FTS FORTIS INC 0.0%
Value ($000) $1,229 Shares 50,700 Est. Cost $22.46 Unrealized +8.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,210 Shares 62,550 Est. Cost $22.20 Unrealized +20.6%
ENCANA CORP 0.0%
Value ($000) $1,161 Shares 117,000 Est. Cost $11.47 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,118 Shares 82,000 Est. Cost $10.99 Unrealized
51JOB INC 0.0%
Value ($000) $1,113 Shares 11,400 Est. Cost $97.63 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,090 Shares 27,200 Est. Cost $40.07 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,087 Shares 45,456 Est. Cost $30.37 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $991 Shares 125,600 Est. Cost $16.11 Unrealized -45.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $976 Shares 28,020 Est. Cost $30.61 Unrealized +22.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $892 Shares 53,200 Est. Cost $19.55 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $856 Shares 32,000 Est. Cost $24.39 Unrealized +19.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $688 Shares 13,200 Est. Cost $52.12 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $634 Shares 10,000 Est. Cost $63.40 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $565 Shares 26,400 Est. Cost $22.97 Unrealized +11.5%
CAE CAE INC 0.0%
Value ($000) $510 Shares 32,300 Est. Cost $19.35 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $476 Shares 17,400 Est. Cost $34.60 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $450 Shares 61,300 Est. Cost $9.96 Unrealized +12.0%
FANG HLDGS LTD 0.0%
Value ($000) $376 Shares 97,000 Est. Cost $3.88 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $309 Shares 2,705 Est. Cost $117.53 Unrealized