BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $9,453,271 (100.0% shares, 0.0% debt)

Holdings (689)

AAPL APPLE INC 3.4%
Value ($000) $319,289 Shares 1,414,412 Est. Cost $56.90 Unrealized -13.4%
MSFT MICROSOFT CORP 3.3%
Value ($000) $312,745 Shares 2,734,506 Est. Cost $37.57 Unrealized +168.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $237,137 Shares 118,391 Est. Cost $125.28 Unrealized -24.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $137,765 Shares 997,072 Est. Cost $72.51 Unrealized +49.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $128,369 Shares 106,347 Est. Cost $39.10 Unrealized +53.7%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $116,925 Shares 525,244 Est. Cost $94.21 Unrealized +112.7%
GOOG ALPHABET INC 1.2%
Value ($000) $115,585 Shares 96,848 Est. Cost $36.67 Unrealized +62.1%
META FACEBOOK INC 1.2%
Value ($000) $112,701 Shares 685,279 Est. Cost $81.85 Unrealized +119.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $111,622 Shares 419,567 Est. Cost $81.51 Unrealized +183.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $109,155 Shares 967,345 Est. Cost $43.18 Unrealized +114.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $101,938 Shares 1,198,987 Est. Cost $65.07 Unrealized -10.6%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $88,789 Shares 538,900 Est. Cost $133.39 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $88,503 Shares 1,819,171 Est. Cost $19.41 Unrealized +85.7%
NKE NIKE INC 0.9%
Value ($000) $85,629 Shares 1,010,725 Est. Cost $58.29 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $85,249 Shares 1,596,730 Est. Cost $30.26 Unrealized +17.8%
INTC INTEL CORP 0.9%
Value ($000) $80,980 Shares 1,712,410 Est. Cost $23.77 Unrealized +74.7%
BAC BANK AMER CORP 0.9%
Value ($000) $80,373 Shares 2,728,216 Est. Cost $10.75 Unrealized +136.8%
PFE PFIZER INC 0.8%
Value ($000) $78,906 Shares 1,790,475 Est. Cost $19.76 Unrealized +39.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $77,021 Shares 925,400 Est. Cost $62.77 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $76,902 Shares 359,170 Est. Cost $113.54 Unrealized +80.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $71,349 Shares 583,492 Est. Cost $81.30 Unrealized +8.1%
MRK MERCK & CO INC 0.7%
Value ($000) $69,831 Shares 984,368 Est. Cost $37.77 Unrealized +34.1%
KO COCA COLA CO 0.7%
Value ($000) $68,684 Shares 1,486,984 Est. Cost $39.40 Unrealized -7.9%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $68,654 Shares 1,306,195 Est. Cost $31.44 Unrealized +47.9%
T AT&T INC 0.7%
Value ($000) $68,429 Shares 2,037,779 Est. Cost $19.93 Unrealized -27.4%
HD HOME DEPOT INC 0.7%
Value ($000) $67,281 Shares 324,796 Est. Cost $60.14 Unrealized +179.3%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $65,780 Shares 33,155 Est. Cost $1933.58 Unrealized +0.2%
DIS DISNEY WALT CO 0.7%
Value ($000) $63,571 Shares 543,621 Est. Cost $67.22 Unrealized +58.5%
NFLX NETFLIX INC 0.7%
Value ($000) $61,710 Shares 164,943 Est. Cost $16.07 Unrealized +125.9%
NVDA NVIDIA CORP 0.6%
Value ($000) $59,202 Shares 210,669 Est. Cost $3.29 Unrealized +95.9%
BA BOEING CO 0.6%
Value ($000) $58,939 Shares 158,480 Est. Cost $103.19 Unrealized +228.6%
PEP PEPSICO INC 0.6%
Value ($000) $57,967 Shares 518,486 Est. Cost $69.51 Unrealized +29.9%
ORCL ORACLE CORP 0.6%
Value ($000) $57,379 Shares 1,112,859 Est. Cost $31.92 Unrealized +36.5%
ABBV ABBVIE INC 0.6%
Value ($000) $54,379 Shares 574,950 Est. Cost $36.11 Unrealized +91.5%
ADBE ADOBE SYS INC 0.6%
Value ($000) $54,021 Shares 200,115 Est. Cost $92.17 Unrealized +179.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $53,420 Shares 939,824 Est. Cost $43.90 Unrealized +2.7%
C CITIGROUP INC 0.5%
Value ($000) $50,964 Shares 710,402 Est. Cost $34.20 Unrealized +60.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $50,390 Shares 469,658 Est. Cost $41.65 Unrealized +116.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $50,104 Shares 331,351 Est. Cost $131.78 Unrealized -23.2%
UNP UNION PAC CORP 0.5%
Value ($000) $49,921 Shares 306,586 Est. Cost $77.57 Unrealized +64.7%
AMGN AMGEN INC 0.5%
Value ($000) $49,573 Shares 239,149 Est. Cost $97.87 Unrealized +60.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $49,331 Shares 289,839 Est. Cost $77.50 Unrealized +92.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $48,822 Shares 1,378,769 Est. Cost $26.98 Unrealized +8.7%
WORLDPAY INC 0.5%
Value ($000) $48,139 Shares 475,353 Est. Cost $82.24 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $47,398 Shares 283,327 Est. Cost $90.29 Unrealized +49.3%
MMM 3M CO 0.5%
Value ($000) $45,196 Shares 214,493 Est. Cost $88.87 Unrealized +48.8%
INGERSOLL-RAND PLC 0.5%
Value ($000) $44,649 Shares 436,453 Est. Cost $63.28 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $44,410 Shares 564,146 Est. Cost $52.68 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $42,253 Shares 547,675 Est. Cost $53.66 Unrealized +30.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $41,629 Shares 261,771 Est. Cost $75.31 Unrealized +94.7%
DOWDUPONT INC 0.4%
Value ($000) $40,863 Shares 635,399 Est. Cost $69.28 Unrealized
IT GARTNER INC 0.4%
Value ($000) $40,058 Shares 252,732 Est. Cost $115.70 Unrealized +25.3%
V VISA INC 0.4%
Value ($000) $39,392 Shares 262,458 Est. Cost $107.35 Unrealized +25.8%
LHC GROUP INC 0.4%
Value ($000) $39,136 Shares 380,000 Est. Cost $73.55 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $39,063 Shares 532,480 Est. Cost $42.96 Unrealized +34.6%
WMT WALMART INC 0.4%
Value ($000) $38,114 Shares 405,856 Est. Cost $33.12 Unrealized -17.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $35,822 Shares 463,955 Est. Cost $53.67 Unrealized +5.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $35,758 Shares 363,504 Est. Cost $59.44 Unrealized +28.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $35,720 Shares 575,384 Est. Cost $37.88 Unrealized +18.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $35,074 Shares 149,327 Est. Cost $107.32 Unrealized +89.3%
ECL ECOLAB INC 0.4%
Value ($000) $34,860 Shares 222,348 Est. Cost $95.51 Unrealized +43.4%
LOW LOWES COS INC 0.4%
Value ($000) $34,837 Shares 303,407 Est. Cost $47.28 Unrealized +92.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $34,676 Shares 425,258 Est. Cost $60.01 Unrealized -7.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $34,506 Shares 572,145 Est. Cost $29.71 Unrealized +12.9%
EFX EQUIFAX INC 0.4%
Value ($000) $33,811 Shares 258,946 Est. Cost $111.28 Unrealized +9.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $33,571 Shares 201,751 Est. Cost $66.85 Unrealized +81.9%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $33,378 Shares 218,884 Est. Cost $74.74 Unrealized +61.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $32,478 Shares 133,064 Est. Cost $102.08 Unrealized +121.0%
AVGO BROADCOM INC 0.3%
Value ($000) $32,397 Shares 131,305 Est. Cost $19.73 Unrealized -7.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $32,370 Shares 368,509 Est. Cost $41.67 Unrealized +110.9%
BIIB BIOGEN INC 0.3%
Value ($000) $32,349 Shares 91,561 Est. Cost $247.29 Unrealized +39.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $31,912 Shares 412,303 Est. Cost $46.57 Unrealized +21.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $31,794 Shares 361,583 Est. Cost $60.25 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $31,305 Shares 425,449 Est. Cost $51.61 Unrealized +39.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $29,586 Shares 485,655 Est. Cost $58.66 Unrealized -11.3%
BIDU BAIDU INC 0.3%
Value ($000) $29,534 Shares 129,150 Est. Cost $205.56 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $28,895 Shares 547,150 Est. Cost $28.18 Unrealized +38.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $28,824 Shares 257,313 Est. Cost $37.78 Unrealized +23.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $28,361 Shares 202,854 Est. Cost $91.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $28,349 Shares 242,814 Est. Cost $69.36 Unrealized +27.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $28,124 Shares 262,086 Est. Cost $50.95 Unrealized +77.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $27,121 Shares 376,530 Est. Cost $48.29 Unrealized +13.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $26,802 Shares 251,690 Est. Cost $57.22 Unrealized +64.5%
XYL XYLEM INC 0.3%
Value ($000) $26,388 Shares 330,391 Est. Cost $40.71 Unrealized +67.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $26,387 Shares 2,337,168 Est. Cost $20.50 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $26,121 Shares 531,464 Est. Cost $28.30 Unrealized +62.8%
CME CME GROUP INC 0.3%
Value ($000) $25,588 Shares 150,333 Est. Cost $77.13 Unrealized +67.4%
CSX CSX CORP 0.3%
Value ($000) $25,307 Shares 341,753 Est. Cost $11.79 Unrealized +82.9%
INTU INTUIT 0.3%
Value ($000) $24,625 Shares 108,290 Est. Cost $101.52 Unrealized +101.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $24,183 Shares 200,702 Est. Cost $89.36 Unrealized +40.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $24,023 Shares 92,044 Est. Cost $131.34 Unrealized +67.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $23,269 Shares 67,258 Est. Cost $142.55 Unrealized +85.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $22,849 Shares 39,806 Est. Cost $134.55 Unrealized +32.0%
CB CHUBB LIMITED 0.2%
Value ($000) $22,844 Shares 170,934 Est. Cost $101.40 Unrealized +17.6%
PSX PHILLIPS 66 0.2%
Value ($000) $22,503 Shares 199,640 Est. Cost $53.76 Unrealized +60.1%
CELGENE CORP 0.2%
Value ($000) $22,381 Shares 250,092 Est. Cost $96.19 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $22,066 Shares 513,632 Est. Cost $31.97 Unrealized +11.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $22,023 Shares 112,713 Est. Cost $117.62 Unrealized +64.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $21,906 Shares 160,848 Est. Cost $64.61 Unrealized +69.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $21,862 Shares 192,192 Est. Cost $38.17 Unrealized +120.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $21,736 Shares 149,592 Est. Cost $78.66 Unrealized +53.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $21,352 Shares 259,851 Est. Cost $62.19 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $21,228 Shares 94,666 Est. Cost $138.67 Unrealized +41.6%
ZTS ZOETIS INC 0.2%
Value ($000) $21,119 Shares 230,659 Est. Cost $42.16 Unrealized +98.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $21,001 Shares 116,351 Est. Cost $78.76 Unrealized +86.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $20,682 Shares 123,400 Est. Cost $28.40 Unrealized +24.8%
BLACKROCK INC 0.2%
Value ($000) $19,221 Shares 40,781 Est. Cost $312.53 Unrealized
AETNA INC NEW 0.2%
Value ($000) $19,153 Shares 94,418 Est. Cost $87.24 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $19,135 Shares 52,130 Est. Cost $159.66 Unrealized +100.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,987 Shares 419,795 Est. Cost $16.72 Unrealized +194.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $18,875 Shares 108,416 Est. Cost $35.88 Unrealized +36.3%
EOG EOG RES INC 0.2%
Value ($000) $18,853 Shares 147,787 Est. Cost $70.95 Unrealized +28.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $18,772 Shares 134,931 Est. Cost $75.73 Unrealized +54.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $18,715 Shares 279,539 Est. Cost $59.71 Unrealized -6.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $18,541 Shares 261,000 Est. Cost $23.47 Unrealized +116.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $18,464 Shares 477,730 Est. Cost $24.98 Unrealized +62.9%
ELV ANTHEM INC 0.2%
Value ($000) $18,099 Shares 66,042 Est. Cost $127.79 Unrealized +84.3%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $17,633 Shares 207,370 Est. Cost $64.97 Unrealized -4.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $17,616 Shares 99,667 Est. Cost $112.33 Unrealized +5.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $17,418 Shares 160,302 Est. Cost $45.19 Unrealized +94.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $17,365 Shares 217,146 Est. Cost $36.09 Unrealized +73.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $17,120 Shares 335,744 Est. Cost $33.19 Unrealized +28.7%
PTC PTC INC 0.2%
Value ($000) $16,990 Shares 160,000 Est. Cost $37.05 Unrealized +163.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $16,931 Shares 112,377 Est. Cost $63.85 Unrealized +89.2%
CIGNA CORPORATION 0.2%
Value ($000) $16,854 Shares 80,931 Est. Cost $116.89 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $16,545 Shares 86,861 Est. Cost $273.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $16,203 Shares 84,069 Est. Cost $109.81 Unrealized +62.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $15,981 Shares 300,174 Est. Cost $40.09 Unrealized +10.2%
MS MORGAN STANLEY 0.2%
Value ($000) $15,943 Shares 342,346 Est. Cost $26.79 Unrealized +45.4%
PLD PROLOGIS INC 0.2%
Value ($000) $15,894 Shares 234,463 Est. Cost $35.07 Unrealized +52.6%
HPQ HP INC 0.2%
Value ($000) $15,826 Shares 614,134 Est. Cost $9.74 Unrealized +92.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $15,763 Shares 40,291 Est. Cost $163.47 Unrealized +125.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,737 Shares 170,204 Est. Cost $53.41 Unrealized +56.9%
SCI SERVICE CORP INTL 0.2%
Value ($000) $15,691 Shares 355,000 Est. Cost $35.39 Unrealized +14.1%
SYY SYSCO CORP 0.2%
Value ($000) $15,579 Shares 212,682 Est. Cost $42.96 Unrealized +38.0%
FDX FEDEX CORP 0.2%
Value ($000) $15,525 Shares 64,474 Est. Cost $120.69 Unrealized +75.8%
DE DEERE & CO 0.2%
Value ($000) $15,475 Shares 102,939 Est. Cost $87.20 Unrealized +47.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $15,368 Shares 210,814 Est. Cost $76.62 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $15,285 Shares 161,017 Est. Cost $63.15 Unrealized +35.7%
PRAXAIR INC 0.2%
Value ($000) $15,279 Shares 95,058 Est. Cost $112.91 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $15,222 Shares 348,646 Est. Cost $20.84 Unrealized +14.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $15,221 Shares 197,440 Est. Cost $43.10 Unrealized +50.7%
HUM HUMANA INC 0.2%
Value ($000) $15,213 Shares 44,939 Est. Cost $149.16 Unrealized +104.4%
RAYTHEON CO 0.2%
Value ($000) $15,204 Shares 73,571 Est. Cost $102.92 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $15,104 Shares 214,911 Est. Cost $48.18 Unrealized +5.8%
SYK STRYKER CORP 0.2%
Value ($000) $14,985 Shares 84,338 Est. Cost $94.47 Unrealized +66.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $14,790 Shares 177,784 Est. Cost $45.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $14,649 Shares 380,482 Est. Cost $22.44 Unrealized +55.7%
SO SOUTHERN CO 0.2%
Value ($000) $14,649 Shares 335,975 Est. Cost $34.56 Unrealized -0.8%
CERNER CORP 0.2%
Value ($000) $14,561 Shares 226,061 Est. Cost $59.15 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $14,518 Shares 86,831 Est. Cost $105.82 Unrealized +55.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $14,498 Shares 164,807 Est. Cost $51.62 Unrealized +48.3%
ROST ROSS STORES INC 0.2%
Value ($000) $14,364 Shares 144,947 Est. Cost $52.22 Unrealized +63.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $14,211 Shares 189,757 Est. Cost $49.53 Unrealized +38.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $14,110 Shares 304,550 Est. Cost $32.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,065 Shares 175,774 Est. Cost $53.94 Unrealized +11.3%
VFC V F CORP 0.1%
Value ($000) $13,998 Shares 149,796 Est. Cost $67.94 Unrealized +25.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,871 Shares 136,907 Est. Cost $56.97 Unrealized +20.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,765 Shares 97,541 Est. Cost $74.64 Unrealized +57.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,761 Shares 126,036 Est. Cost $59.31 Unrealized +46.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $13,459 Shares 41,301 Est. Cost $232.95 Unrealized +31.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,448 Shares 162,570 Est. Cost $40.46 Unrealized +86.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,410 Shares 33,191 Est. Cost $370.98 Unrealized +2.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $13,206 Shares 138,998 Est. Cost $67.60 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $13,016 Shares 114,538 Est. Cost $82.97 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,939 Shares 40,768 Est. Cost $131.67 Unrealized +104.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,750 Shares 96,568 Est. Cost $62.58 Unrealized +92.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,710 Shares 50,911 Est. Cost $156.55 Unrealized +55.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,694 Shares 62,005 Est. Cost $170.99 Unrealized -3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,602 Shares 27,685 Est. Cost $91.43 Unrealized +51.6%
KR KROGER CO 0.1%
Value ($000) $12,589 Shares 432,474 Est. Cost $26.12 Unrealized -2.7%
TSLA TESLA INC 0.1%
Value ($000) $12,581 Shares 47,516 Est. Cost $13.61 Unrealized +53.0%
MARATHON OIL CORP 0.1%
Value ($000) $12,330 Shares 529,642 Est. Cost $18.39 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $12,189 Shares 140,542 Est. Cost $56.43 Unrealized +26.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,182 Shares 394,383 Est. Cost $12.64 Unrealized +78.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $12,181 Shares 66,229 Est. Cost $125.98 Unrealized +21.9%
BB&T CORP 0.1%
Value ($000) $12,180 Shares 250,937 Est. Cost $33.60 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,174 Shares 134,729 Est. Cost $41.31 Unrealized +89.5%
HESS CORP 0.1%
Value ($000) $12,048 Shares 168,314 Est. Cost $54.96 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,979 Shares 156,424 Est. Cost $42.56 Unrealized +45.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $11,883 Shares 127,061 Est. Cost $72.63 Unrealized +16.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $11,748 Shares 364,047 Est. Cost $20.80 Unrealized +24.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $11,747 Shares 377,955 Est. Cost $25.17 Unrealized +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,653 Shares 231,811 Est. Cost $32.00 Unrealized +23.3%
AON PLC 0.1%
Value ($000) $11,612 Shares 75,510 Est. Cost $93.31 Unrealized
ABIOMED INC 0.1%
Value ($000) $11,577 Shares 25,742 Est. Cost $414.54 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $11,553 Shares 145,578 Est. Cost $30.12 Unrealized +94.3%
RMD RESMED INC 0.1%
Value ($000) $11,437 Shares 99,158 Est. Cost $67.25 Unrealized +52.0%
NOW SERVICENOW INC 0.1%
Value ($000) $11,417 Shares 58,360 Est. Cost $18.71 Unrealized +102.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,299 Shares 38,145 Est. Cost $157.18 Unrealized +79.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $11,230 Shares 102,904 Est. Cost $63.01 Unrealized +15.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,175 Shares 66,897 Est. Cost $93.36 Unrealized +45.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $11,067 Shares 99,406 Est. Cost $59.25 Unrealized +37.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,064 Shares 396,267 Est. Cost $19.05 Unrealized +15.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,031 Shares 30,864 Est. Cost $199.29 Unrealized +56.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $11,022 Shares 285,771 Est. Cost $21.47 Unrealized +36.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,946 Shares 84,391 Est. Cost $77.39 Unrealized +42.0%
TGT TARGET CORP 0.1%
Value ($000) $10,924 Shares 123,844 Est. Cost $53.56 Unrealized +26.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,895 Shares 83,975 Est. Cost $100.98 Unrealized +18.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,884 Shares 110,270 Est. Cost $49.92 Unrealized +64.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,829 Shares 610,793 Est. Cost $20.27 Unrealized -42.3%
RED HAT INC 0.1%
Value ($000) $10,824 Shares 79,423 Est. Cost $83.28 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $10,782 Shares 24,907 Est. Cost $244.69 Unrealized +55.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,730 Shares 214,776 Est. Cost $40.20 Unrealized +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,709 Shares 183,752 Est. Cost $24.65 Unrealized +22.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,703 Shares 194,214 Est. Cost $49.99 Unrealized -16.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,668 Shares 104,071 Est. Cost $50.88 Unrealized +35.0%
ADSK AUTODESK INC 0.1%
Value ($000) $10,621 Shares 68,038 Est. Cost $51.88 Unrealized +172.2%
FAST FASTENAL CO 0.1%
Value ($000) $10,540 Shares 181,667 Est. Cost $12.36 Unrealized -4.7%
SUNTRUST BKS INC 0.1%
Value ($000) $10,531 Shares 157,675 Est. Cost $53.21 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $10,443 Shares 384,069 Est. Cost $23.41 Unrealized -17.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,331 Shares 306,840 Est. Cost $27.17 Unrealized +21.8%
FTV FORTIVE CORP 0.1%
Value ($000) $10,326 Shares 122,635 Est. Cost $34.82 Unrealized +42.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $10,274 Shares 35,340 Est. Cost $271.28 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $10,271 Shares 194,416 Est. Cost $43.94 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $10,236 Shares 32,932 Est. Cost $210.30 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $10,222 Shares 161,105 Est. Cost $41.36 Unrealized +32.0%
IEMG ISHARES INC 0.1%
Value ($000) $10,123 Shares 195,500 Est. Cost $52.51 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,029 Shares 286,553 Est. Cost $33.27 Unrealized -6.0%
SPLUNK INC 0.1%
Value ($000) $9,959 Shares 82,370 Est. Cost $72.28 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $9,930 Shares 189,534 Est. Cost $41.20 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $9,813 Shares 108,791 Est. Cost $49.42 Unrealized +36.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,766 Shares 215,491 Est. Cost $36.97 Unrealized +23.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,760 Shares 67,160 Est. Cost $86.97 Unrealized +45.4%
IP INTL PAPER CO 0.1%
Value ($000) $9,754 Shares 198,451 Est. Cost $33.44 Unrealized +6.6%
MSCI MSCI INC 0.1%
Value ($000) $9,616 Shares 54,201 Est. Cost $102.30 Unrealized +57.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,591 Shares 59,024 Est. Cost $74.82 Unrealized +83.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,516 Shares 194,208 Est. Cost $29.99 Unrealized +30.9%
NTAP NETAPP INC 0.1%
Value ($000) $9,472 Shares 110,277 Est. Cost $39.82 Unrealized +69.6%
STT STATE STR CORP 0.1%
Value ($000) $9,445 Shares 112,740 Est. Cost $50.48 Unrealized +37.3%
MET METLIFE INC 0.1%
Value ($000) $9,436 Shares 201,975 Est. Cost $32.64 Unrealized +8.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $9,403 Shares 86,371 Est. Cost $59.67 Unrealized +52.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $9,363 Shares 58,490 Est. Cost $111.28 Unrealized +21.0%
FTNT FORTINET INC 0.1%
Value ($000) $9,309 Shares 100,888 Est. Cost $7.22 Unrealized +111.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,270 Shares 235,283 Est. Cost $27.98 Unrealized +12.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $9,239 Shares 334,143 Est. Cost $19.03 Unrealized +18.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,193 Shares 32,587 Est. Cost $169.19 Unrealized +50.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,155 Shares 63,235 Est. Cost $32.13 Unrealized +116.1%
PIONEER NAT RES CO 0.1%
Value ($000) $9,155 Shares 52,556 Est. Cost $136.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $9,045 Shares 53,736 Est. Cost $119.54 Unrealized +13.1%
GLW CORNING INC 0.1%
Value ($000) $9,034 Shares 255,920 Est. Cost $16.99 Unrealized +55.8%
IAC INTERACTIVECORP 0.1%
Value ($000) $8,837 Shares 40,778 Est. Cost $163.89 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $8,791 Shares 77,285 Est. Cost $39.55 Unrealized +15.2%
JD JD COM INC 0.1%
Value ($000) $8,782 Shares 336,600 Est. Cost $32.52 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $8,762 Shares 203,397 Est. Cost $39.45 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $8,659 Shares 61,640 Est. Cost $92.13 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,633 Shares 46,039 Est. Cost $109.27 Unrealized +43.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,616 Shares 38,250 Est. Cost $28.97 Unrealized +25.7%
COHERENT INC 0.1%
Value ($000) $8,610 Shares 50,000 Est. Cost $174.38 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,603 Shares 123,081 Est. Cost $35.80 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $8,580 Shares 126,561 Est. Cost $27.83 Unrealized +53.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,565 Shares 194,216 Est. Cost $34.05 Unrealized +40.1%
TPR TAPESTRY INC 0.1%
Value ($000) $8,542 Shares 169,924 Est. Cost $34.89 Unrealized +14.6%
PCAR PACCAR INC 0.1%
Value ($000) $8,437 Shares 123,731 Est. Cost $30.52 Unrealized +7.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,421 Shares 604,973 Est. Cost $16.47 Unrealized -16.4%
PPG PPG INDS INC 0.1%
Value ($000) $8,391 Shares 76,887 Est. Cost $86.19 Unrealized +9.9%
NTES NETEASE INC 0.1%
Value ($000) $8,377 Shares 36,700 Est. Cost $236.39 Unrealized
AES AES CORP 0.1%
Value ($000) $8,375 Shares 598,227 Est. Cost $8.84 Unrealized +17.2%
ANDEAVOR 0.1%
Value ($000) $8,340 Shares 54,334 Est. Cost $103.15 Unrealized
ANSYS INC 0.1%
Value ($000) $8,287 Shares 44,391 Est. Cost $111.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,277 Shares 38,387 Est. Cost $126.98 Unrealized +48.5%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $8,276 Shares 165,028 Est. Cost $46.40 Unrealized +13.8%
LAM RESEARCH CORP 0.1%
Value ($000) $8,274 Shares 54,545 Est. Cost $93.00 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $8,256 Shares 117,634 Est. Cost $48.58 Unrealized +27.8%
AFL AFLAC INC 0.1%
Value ($000) $8,250 Shares 175,278 Est. Cost $31.98 Unrealized +20.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,248 Shares 75,623 Est. Cost $61.93 Unrealized +51.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8,210 Shares 65,270 Est. Cost $82.84 Unrealized +15.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $8,204 Shares 155,406 Est. Cost $33.46 Unrealized +21.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $8,142 Shares 56,325 Est. Cost $138.18 Unrealized +2.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,030 Shares 198,126 Est. Cost $36.01 Unrealized -1.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $8,009 Shares 235,775 Est. Cost $24.89 Unrealized +9.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,000 Shares 104,640 Est. Cost $51.69 Unrealized
WESTROCK CO 0.1%
Value ($000) $7,979 Shares 149,302 Est. Cost $54.12 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $7,950 Shares 859,407 Est. Cost $8.61 Unrealized -20.5%
CTAS CINTAS CORP 0.1%
Value ($000) $7,913 Shares 40,005 Est. Cost $31.85 Unrealized +50.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,885 Shares 60,588 Est. Cost $58.07 Unrealized +92.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,853 Shares 211,267 Est. Cost $23.87 Unrealized +13.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $7,839 Shares 110,599 Est. Cost $40.93 Unrealized +34.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,837 Shares 182,606 Est. Cost $41.32 Unrealized -15.4%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $7,782 Shares 312,777 Est. Cost $16.40 Unrealized +20.0%
HAS HASBRO INC 0.1%
Value ($000) $7,775 Shares 73,963 Est. Cost $66.95 Unrealized +14.4%
ANADARKO PETE CORP 0.1%
Value ($000) $7,675 Shares 113,859 Est. Cost $62.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,671 Shares 470,307 Est. Cost $7.87 Unrealized +61.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $7,631 Shares 162,243 Est. Cost $43.21 Unrealized +37.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,606 Shares 18,073 Est. Cost $26.54 Unrealized +61.1%
CENTURYLINK INC 0.1%
Value ($000) $7,583 Shares 357,695 Est. Cost $24.57 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $7,550 Shares 68,035 Est. Cost $52.73 Unrealized +11.1%
UGI UGI CORP NEW 0.1%
Value ($000) $7,485 Shares 134,921 Est. Cost $44.97 Unrealized +19.8%
FISV FISERV INC 0.1%
Value ($000) $7,476 Shares 90,752 Est. Cost $58.35 Unrealized +34.5%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $7,448 Shares 174,067 Est. Cost $37.54 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $7,422 Shares 127,751 Est. Cost $50.51 Unrealized +2.8%
CPRT COPART INC 0.1%
Value ($000) $7,419 Shares 143,982 Est. Cost $13.62 Unrealized +9.7%
AOS SMITH A O 0.1%
Value ($000) $7,382 Shares 138,310 Est. Cost $46.58 Unrealized +10.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,282 Shares 95,580 Est. Cost $52.00 Unrealized +16.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,175 Shares 26,989 Est. Cost $208.67 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,129 Shares 151,007 Est. Cost $30.61 Unrealized +23.1%
AME AMETEK INC NEW 0.1%
Value ($000) $7,129 Shares 90,098 Est. Cost $51.05 Unrealized +42.7%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $7,125 Shares 103,917 Est. Cost $60.46 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $7,116 Shares 43,495 Est. Cost $94.34 Unrealized +59.8%
WELL WELLTOWER INC 0.1%
Value ($000) $7,098 Shares 110,360 Est. Cost $47.32 Unrealized +7.2%
VIACOM INC NEW 0.1%
Value ($000) $7,094 Shares 210,131 Est. Cost $34.08 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $7,083 Shares 47,012 Est. Cost $115.80 Unrealized +17.7%
CTRIP COM INTL LTD 0.1%
Value ($000) $7,081 Shares 190,500 Est. Cost $44.31 Unrealized
NORDSTROM INC 0.1%
Value ($000) $7,074 Shares 118,276 Est. Cost $55.90 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,073 Shares 35,469 Est. Cost $139.10 Unrealized +31.6%
CMI CUMMINS INC 0.1%
Value ($000) $7,060 Shares 48,336 Est. Cost $103.99 Unrealized +11.7%
BAP CREDICORP LTD 0.1%
Value ($000) $7,027 Shares 31,500 Est. Cost $132.89 Unrealized +39.1%
MTB M & T BK CORP 0.1%
Value ($000) $6,992 Shares 42,497 Est. Cost $93.36 Unrealized +47.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,965 Shares 98,964 Est. Cost $42.41 Unrealized +72.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,963 Shares 98,706 Est. Cost $56.60 Unrealized +10.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,954 Shares 47,484 Est. Cost $76.72 Unrealized +50.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $6,952 Shares 157,110 Est. Cost $46.52 Unrealized +12.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,952 Shares 34,480 Est. Cost $127.92 Unrealized +24.4%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $6,922 Shares 86,606 Est. Cost $16.97 Unrealized +13.2%
M MACYS INC 0.1%
Value ($000) $6,888 Shares 198,341 Est. Cost $33.33 Unrealized +11.6%
APTIV PLC 0.1%
Value ($000) $6,859 Shares 81,748 Est. Cost $84.83 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,810 Shares 84,301 Est. Cost $59.40 Unrealized +29.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,806 Shares 112,739 Est. Cost $47.88 Unrealized +11.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $6,800 Shares 52,329 Est. Cost $74.83 Unrealized +47.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,797 Shares 48,897 Est. Cost $126.35 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $6,786 Shares 100,265 Est. Cost $43.56 Unrealized +11.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $6,743 Shares 67,310 Est. Cost $75.25 Unrealized +4.5%
CONCHO RES INC 0.1%
Value ($000) $6,727 Shares 44,039 Est. Cost $119.15 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,725 Shares 65,849 Est. Cost $50.82 Unrealized +68.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,705 Shares 112,629 Est. Cost $49.05 Unrealized +3.6%
EBAY EBAY INC 0.1%
Value ($000) $6,658 Shares 201,636 Est. Cost $28.78 Unrealized +7.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,642 Shares 44,980 Est. Cost $100.41 Unrealized +24.0%
KEY KEYCORP NEW 0.1%
Value ($000) $6,589 Shares 331,265 Est. Cost $8.10 Unrealized +80.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,581 Shares 45,598 Est. Cost $111.99 Unrealized +39.1%
NVR NVR INC 0.1%
Value ($000) $6,560 Shares 2,655 Est. Cost $2798.16 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,536 Shares 14,381 Est. Cost $33.99 Unrealized -72.0%
VTR VENTAS INC 0.1%
Value ($000) $6,532 Shares 120,124 Est. Cost $43.84 Unrealized -2.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $6,530 Shares 40,493 Est. Cost $42.70 Unrealized +14.6%
IHS MARKIT LTD 0.1%
Value ($000) $6,518 Shares 120,795 Est. Cost $39.35 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $6,514 Shares 71,920 Est. Cost $74.22 Unrealized +3.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,481 Shares 97,075 Est. Cost $39.00 Unrealized +35.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,473 Shares 71,200 Est. Cost $51.64 Unrealized +41.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,454 Shares 59,045 Est. Cost $63.10 Unrealized +49.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,438 Shares 161,185 Est. Cost $28.43 Unrealized +6.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $6,345 Shares 143,421 Est. Cost $45.84 Unrealized -8.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $6,344 Shares 116,000 Est. Cost $42.08 Unrealized -1.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $6,340 Shares 345,530 Est. Cost $8.58 Unrealized +62.6%
XYZ SQUARE INC 0.1%
Value ($000) $6,331 Shares 63,938 Est. Cost $41.96 Unrealized +83.8%
WDAY WORKDAY INC 0.1%
Value ($000) $6,302 Shares 43,172 Est. Cost $81.95 Unrealized +69.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,288 Shares 64,473 Est. Cost $103.93 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $6,277 Shares 84,194 Est. Cost $55.27 Unrealized +36.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,252 Shares 66,499 Est. Cost $17.08 Unrealized +26.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6,197 Shares 137,141 Est. Cost $29.27 Unrealized +34.4%
FLIR SYS INC 0.1%
Value ($000) $6,172 Shares 100,407 Est. Cost $40.90 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,171 Shares 44,862 Est. Cost $97.89 Unrealized +17.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,068 Shares 265,327 Est. Cost $15.17 Unrealized +10.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $5,997 Shares 170,800 Est. Cost $34.47 Unrealized +3.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,992 Shares 39,839 Est. Cost $86.34 Unrealized +32.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,989 Shares 17,244 Est. Cost $27.06 Unrealized -21.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,979 Shares 46,758 Est. Cost $123.26 Unrealized +0.3%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,956 Shares 61,331 Est. Cost $56.48 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,940 Shares 44,782 Est. Cost $125.31 Unrealized -1.7%
UA UNDER ARMOUR INC 0.1%
Value ($000) $5,903 Shares 303,331 Est. Cost $20.77 Unrealized -7.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,845 Shares 47,488 Est. Cost $85.68 Unrealized +5.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,839 Shares 84,910 Est. Cost $65.57 Unrealized -2.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,816 Shares 347,444 Est. Cost $12.96 Unrealized -9.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,803 Shares 106,586 Est. Cost $30.87 Unrealized +30.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,769 Shares 84,812 Est. Cost $50.99 Unrealized +5.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $5,742 Shares 40,742 Est. Cost $106.37 Unrealized +28.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,732 Shares 93,289 Est. Cost $39.86 Unrealized +18.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,708 Shares 89,512 Est. Cost $41.81 Unrealized +36.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,703 Shares 35,501 Est. Cost $116.34 Unrealized +26.6%
KELLOGG CO 0.1%
Value ($000) $5,674 Shares 81,036 Est. Cost $47.44 Unrealized +8.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,648 Shares 81,280 Est. Cost $48.79 Unrealized +32.1%
CC CHEMOURS CO 0.1%
Value ($000) $5,647 Shares 143,181 Est. Cost $34.69 Unrealized -6.6%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $5,636 Shares 891,820 Est. Cost $5.64 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $5,628 Shares 30,652 Est. Cost $117.78 Unrealized +22.3%
APACHE CORP 0.1%
Value ($000) $5,603 Shares 117,533 Est. Cost $58.38 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $5,588 Shares 42,501 Est. Cost $93.41 Unrealized +19.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,558 Shares 65,000 Est. Cost $93.74 Unrealized -9.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,524 Shares 50,357 Est. Cost $80.42 Unrealized +11.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,506 Shares 30,394 Est. Cost $122.38 Unrealized +13.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,463 Shares 31,454 Est. Cost $128.61 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,405 Shares 14,517 Est. Cost $152.87 Unrealized +74.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,366 Shares 80,982 Est. Cost $46.19 Unrealized +8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,269 Shares 54,335 Est. Cost $96.11 Unrealized +3.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $5,242 Shares 247,053 Est. Cost $21.76 Unrealized -4.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,237 Shares 71,113 Est. Cost $40.55 Unrealized +42.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,226 Shares 20,409 Est. Cost $189.81 Unrealized +7.6%
CA INC 0.1%
Value ($000) $5,204 Shares 117,867 Est. Cost $30.22 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,182 Shares 88,443 Est. Cost $37.04 Unrealized +12.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,172 Shares 95,782 Est. Cost $55.83 Unrealized -26.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,149 Shares 86,778 Est. Cost $42.29 Unrealized +37.9%
HSY HERSHEY CO 0.1%
Value ($000) $5,145 Shares 50,444 Est. Cost $78.66 Unrealized +5.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $5,132 Shares 24,135 Est. Cost $168.21 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,092 Shares 45,274 Est. Cost $65.33 Unrealized +41.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,089 Shares 56,105 Est. Cost $75.95 Unrealized +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,071 Shares 339,850 Est. Cost $7.95 Unrealized +39.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,027 Shares 38,154 Est. Cost $38.33 Unrealized +39.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,018 Shares 38,458 Est. Cost $121.44 Unrealized +4.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,994 Shares 165,374 Est. Cost $29.71 Unrealized -8.9%
PCG PG&E CORP 0.1%
Value ($000) $4,952 Shares 107,638 Est. Cost $49.19 Unrealized -10.5%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $4,899 Shares 66,200 Est. Cost $66.99 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,898 Shares 124,475 Est. Cost $23.22 Unrealized +19.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $4,882 Shares 108,922 Est. Cost $42.67 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $4,870 Shares 105,557 Est. Cost $30.58 Unrealized +29.1%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $4,843 Shares 58,274 Est. Cost $95.95 Unrealized -9.5%
IEFA ISHARES TR 0.1%
Value ($000) $4,838 Shares 75,500 Est. Cost $63.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,805 Shares 227,710 Est. Cost $13.33 Unrealized +20.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $4,794 Shares 15,000 Est. Cost $311.08 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,778 Shares 49,771 Est. Cost $69.84 Unrealized +39.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,764 Shares 41,786 Est. Cost $72.17 Unrealized +37.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,759 Shares 7,815 Est. Cost $509.11 Unrealized +15.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,738 Shares 51,381 Est. Cost $63.77 Unrealized +5.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,717 Shares 167,496 Est. Cost $39.88 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,698 Shares 24,134 Est. Cost $136.95 Unrealized +41.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,695 Shares 58,857 Est. Cost $53.89 Unrealized +38.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,683 Shares 39,800 Est. Cost $96.93 Unrealized +17.2%
NOBLE ENERGY INC 0.0%
Value ($000) $4,654 Shares 149,203 Est. Cost $43.46 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4,638 Shares 41,727 Est. Cost $76.76 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,580 Shares 65,384 Est. Cost $40.56 Unrealized +35.7%
AZO AUTOZONE INC 0.0%
Value ($000) $4,573 Shares 5,895 Est. Cost $592.14 Unrealized +24.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,551 Shares 67,263 Est. Cost $41.24 Unrealized +15.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,515 Shares 41,836 Est. Cost $72.18 Unrealized +31.1%
BALL BALL CORP 0.0%
Value ($000) $4,514 Shares 102,610 Est. Cost $35.55 Unrealized +5.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,499 Shares 19,748 Est. Cost $142.44 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,491 Shares 153,500 Est. Cost $24.21 Unrealized -12.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,490 Shares 45,176 Est. Cost $65.29 Unrealized +21.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,488 Shares 65,726 Est. Cost $62.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,487 Shares 64,583 Est. Cost $41.50 Unrealized +83.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,478 Shares 35,146 Est. Cost $62.39 Unrealized +83.5%
XILINX INC 0.0%
Value ($000) $4,474 Shares 55,804 Est. Cost $48.84 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $4,460 Shares 34,578 Est. Cost $81.52 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,344 Shares 128,415 Est. Cost $28.05 Unrealized -4.6%
CBS CORP NEW 0.0%
Value ($000) $4,325 Shares 75,287 Est. Cost $43.44 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,296 Shares 143,540 Est. Cost $20.51 Unrealized +48.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,273 Shares 38,431 Est. Cost $57.51 Unrealized +59.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,262 Shares 52,263 Est. Cost $78.67 Unrealized +11.6%
TAL TAL ED GROUP 0.0%
Value ($000) $4,245 Shares 165,100 Est. Cost $35.49 Unrealized
TWITTER INC 0.0%
Value ($000) $4,238 Shares 148,906 Est. Cost $26.17 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,225 Shares 135,205 Est. Cost $22.03 Unrealized -4.1%
L LOEWS CORP 0.0%
Value ($000) $4,215 Shares 83,906 Est. Cost $41.88 Unrealized +15.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,210 Shares 92,595 Est. Cost $32.15 Unrealized +7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,196 Shares 42,851 Est. Cost $61.91 Unrealized +27.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,171 Shares 56,034 Est. Cost $48.73 Unrealized +33.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,161 Shares 34,519 Est. Cost $77.27 Unrealized +43.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,151 Shares 90,594 Est. Cost $26.94 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,150 Shares 88,888 Est. Cost $45.21 Unrealized +2.2%
HARRIS CORP DEL 0.0%
Value ($000) $4,148 Shares 24,515 Est. Cost $112.15 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,101 Shares 54,922 Est. Cost $58.55 Unrealized +30.3%
SYMANTEC CORP 0.0%
Value ($000) $4,081 Shares 191,769 Est. Cost $21.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,076 Shares 51,659 Est. Cost $21.93 Unrealized +75.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,051 Shares 66,460 Est. Cost $52.13 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,031 Shares 56,401 Est. Cost $67.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,965 Shares 53,929 Est. Cost $43.38 Unrealized +55.7%
DOV DOVER CORP 0.0%
Value ($000) $3,928 Shares 44,374 Est. Cost $57.76 Unrealized +27.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,917 Shares 24,917 Est. Cost $182.04 Unrealized -23.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,916 Shares 181,822 Est. Cost $24.71 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,907 Shares 24,402 Est. Cost $72.34 Unrealized +110.0%
MYLAN N V 0.0%
Value ($000) $3,892 Shares 106,336 Est. Cost $43.37 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,851 Shares 59,542 Est. Cost $44.43 Unrealized +6.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,848 Shares 65,731 Est. Cost $43.30 Unrealized +8.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,817 Shares 67,777 Est. Cost $35.86 Unrealized +15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,812 Shares 57,516 Est. Cost $55.57 Unrealized +11.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,805 Shares 66,257 Est. Cost $50.44 Unrealized +2.6%
HCP INC 0.0%
Value ($000) $3,804 Shares 144,512 Est. Cost $34.38 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,763 Shares 25,949 Est. Cost $139.40 Unrealized +5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,742 Shares 125,512 Est. Cost $25.13 Unrealized +12.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,740 Shares 149,734 Est. Cost $23.53 Unrealized -6.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,717 Shares 40,377 Est. Cost $44.44 Unrealized +23.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,678 Shares 50,621 Est. Cost $44.41 Unrealized +45.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,677 Shares 190,522 Est. Cost $14.95 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,673 Shares 113,077 Est. Cost $28.85 Unrealized -8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,648 Shares 12,373 Est. Cost $148.75 Unrealized +74.8%
MKL MARKEL CORP 0.0%
Value ($000) $3,636 Shares 3,059 Est. Cost $926.70 Unrealized +27.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,611 Shares 25,958 Est. Cost $88.84 Unrealized +21.9%
EQT EQT CORP 0.0%
Value ($000) $3,610 Shares 81,628 Est. Cost $32.58 Unrealized -21.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,596 Shares 56,329 Est. Cost $41.73 Unrealized +41.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,579 Shares 31,590 Est. Cost $99.50 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,561 Shares 36,061 Est. Cost $66.70 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,559 Shares 120,309 Est. Cost $25.21 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,558 Shares 62,541 Est. Cost $31.26 Unrealized +23.7%
VMWARE INC 0.0%
Value ($000) $3,531 Shares 22,624 Est. Cost $108.06 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,523 Shares 133,177 Est. Cost $16.35 Unrealized +31.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,491 Shares 34,320 Est. Cost $60.74 Unrealized +61.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,476 Shares 19,822 Est. Cost $163.85 Unrealized +19.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,472 Shares 25,159 Est. Cost $109.19 Unrealized +16.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,449 Shares 84,167 Est. Cost $37.31 Unrealized +8.3%
PVH PVH CORP 0.0%
Value ($000) $3,446 Shares 23,861 Est. Cost $108.56 Unrealized +34.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,426 Shares 37,703 Est. Cost $15.69 Unrealized -5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,419 Shares 25,915 Est. Cost $57.13 Unrealized +95.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,415 Shares 12,445 Est. Cost $211.97 Unrealized +35.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,388 Shares 113,056 Est. Cost $26.59 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,385 Shares 53,538 Est. Cost $37.01 Unrealized +37.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,330 Shares 76,624 Est. Cost $31.19 Unrealized +25.3%
UDR UDR INC 0.0%
Value ($000) $3,327 Shares 82,299 Est. Cost $25.61 Unrealized +16.4%
DHI D R HORTON INC 0.0%
Value ($000) $3,323 Shares 78,786 Est. Cost $26.08 Unrealized +53.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,313 Shares 13,427 Est. Cost $157.71 Unrealized +18.4%
ARMK ARAMARK 0.0%
Value ($000) $3,277 Shares 76,175 Est. Cost $22.20 Unrealized +19.8%
EVRG EVERGY INC 0.0%
Value ($000) $3,277 Shares 59,668 Est. Cost $40.03 Unrealized +6.8%
MAS MASCO CORP 0.0%
Value ($000) $3,263 Shares 89,155 Est. Cost $31.36 Unrealized +8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,259 Shares 116,783 Est. Cost $24.30 Unrealized +15.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,235 Shares 29,089 Est. Cost $71.66 Unrealized +51.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,231 Shares 32,761 Est. Cost $79.80 Unrealized +19.4%
UNM UNUM GROUP 0.0%
Value ($000) $3,228 Shares 82,615 Est. Cost $42.59 Unrealized -12.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,226 Shares 39,769 Est. Cost $31.73 Unrealized -0.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,219 Shares 57,088 Est. Cost $40.48 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,195 Shares 53,813 Est. Cost $40.91 Unrealized +26.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,185 Shares 64,277 Est. Cost $53.31 Unrealized -1.8%
58 COM INC 0.0%
Value ($000) $3,165 Shares 43,000 Est. Cost $63.18 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,150 Shares 28,143 Est. Cost $98.30 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,142 Shares 9,229 Est. Cost $214.33 Unrealized +58.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,127 Shares 54,071 Est. Cost $36.92 Unrealized +39.2%
DUKE REALTY CORP 0.0%
Value ($000) $3,118 Shares 109,913 Est. Cost $24.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,102 Shares 18,450 Est. Cost $151.53 Unrealized +13.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,084 Shares 35,945 Est. Cost $18.92 Unrealized +45.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,043 Shares 100,060 Est. Cost $32.63 Unrealized -30.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,042 Shares 109,978 Est. Cost $40.46 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,040 Shares 95,990 Est. Cost $29.15 Unrealized +2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,031 Shares 71,211 Est. Cost $27.00 Unrealized +26.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,026 Shares 26,502 Est. Cost $36.28 Unrealized +0.2%
BUNGE LIMITED 0.0%
Value ($000) $2,998 Shares 43,629 Est. Cost $68.90 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,997 Shares 69,002 Est. Cost $41.38 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,989 Shares 10,783 Est. Cost $182.73 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,974 Shares 33,444 Est. Cost $55.29 Unrealized +43.1%
GDDY GODADDY INC 0.0%
Value ($000) $2,955 Shares 35,432 Est. Cost $68.02 Unrealized +14.8%
ARCONIC INC 0.0%
Value ($000) $2,952 Shares 134,110 Est. Cost $23.56 Unrealized
MOMO INC 0.0%
Value ($000) $2,948 Shares 67,300 Est. Cost $37.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,936 Shares 27,093 Est. Cost $51.36 Unrealized +83.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,929 Shares 21,667 Est. Cost $76.39 Unrealized +29.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,917 Shares 80,308 Est. Cost $34.35 Unrealized +5.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,895 Shares 126,535 Est. Cost $22.59 Unrealized -22.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,883 Shares 281,774 Est. Cost $11.60 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,851 Shares 22,542 Est. Cost $134.88 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,839 Shares 39,136 Est. Cost $24.11 Unrealized +33.7%
FIRST DATA CORP NEW 0.0%
Value ($000) $2,836 Shares 115,892 Est. Cost $14.98 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,803 Shares 48,569 Est. Cost $45.32 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,799 Shares 44,817 Est. Cost $35.51 Unrealized +49.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,790 Shares 137,434 Est. Cost $29.19 Unrealized -43.2%
NI NISOURCE INC 0.0%
Value ($000) $2,784 Shares 111,727 Est. Cost $18.57 Unrealized +12.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,784 Shares 65,067 Est. Cost $37.52 Unrealized -6.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,778 Shares 32,959 Est. Cost $80.48 Unrealized -7.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,763 Shares 21,748 Est. Cost $132.06 Unrealized +3.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,748 Shares 28,711 Est. Cost $53.63 Unrealized +42.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,747 Shares 37,636 Est. Cost $87.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,740 Shares 37,456 Est. Cost $62.11 Unrealized +21.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,737 Shares 39,617 Est. Cost $114.53 Unrealized -40.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,728 Shares 34,454 Est. Cost $51.38 Unrealized +15.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,725 Shares 29,324 Est. Cost $100.19 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,713 Shares 142,365 Est. Cost $18.02 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,695 Shares 47,417 Est. Cost $37.71 Unrealized +47.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,693 Shares 53,277 Est. Cost $38.82 Unrealized +18.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,672 Shares 28,558 Est. Cost $59.84 Unrealized +20.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,668 Shares 70,690 Est. Cost $60.12 Unrealized -30.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,637 Shares 53,095 Est. Cost $34.85 Unrealized +27.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,634 Shares 34,291 Est. Cost $51.80 Unrealized +18.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,633 Shares 76,270 Est. Cost $20.61 Unrealized +15.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,598 Shares 54,875 Est. Cost $45.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,591 Shares 10,971 Est. Cost $174.37 Unrealized -4.9%
FMC F M C CORP 0.0%
Value ($000) $2,579 Shares 29,578 Est. Cost $48.28 Unrealized +27.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,564 Shares 24,986 Est. Cost $92.01 Unrealized -6.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,559 Shares 41,617 Est. Cost $70.81 Unrealized -23.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,518 Shares 13,841 Est. Cost $176.94 Unrealized +10.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,487 Shares 55,704 Est. Cost $38.37 Unrealized +12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,461 Shares 45,181 Est. Cost $44.00 Unrealized +15.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,454 Shares 19,193 Est. Cost $112.47 Unrealized +5.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,430 Shares 24,357 Est. Cost $58.46 Unrealized +49.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,407 Shares 20,266 Est. Cost $165.89 Unrealized -20.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,403 Shares 27,732 Est. Cost $58.10 Unrealized +21.1%
TFX TELEFLEX INC 0.0%
Value ($000) $2,383 Shares 8,957 Est. Cost $164.11 Unrealized +51.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,375 Shares 24,753 Est. Cost $87.90 Unrealized +4.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,366 Shares 45,187 Est. Cost $46.29 Unrealized -9.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,339 Shares 51,632 Est. Cost $50.63 Unrealized -14.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2,318 Shares 26,746 Est. Cost $61.81 Unrealized +28.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,313 Shares 125,529 Est. Cost $24.17 Unrealized -11.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,298 Shares 25,063 Est. Cost $85.02 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,296 Shares 16,791 Est. Cost $174.41 Unrealized -17.3%
PNR PENTAIR PLC 0.0%
Value ($000) $2,277 Shares 52,537 Est. Cost $37.30 Unrealized +4.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2,267 Shares 65,300 Est. Cost $31.88 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,266 Shares 10,375 Est. Cost $156.94 Unrealized +26.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,249 Shares 99,846 Est. Cost $18.05 Unrealized -4.4%
DVA DAVITA INC 0.0%
Value ($000) $2,221 Shares 31,002 Est. Cost $70.68 Unrealized +0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,200 Shares 3,371 Est. Cost $548.14 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,161 Shares 97,286 Est. Cost $21.22 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,147 Shares 28,063 Est. Cost $49.04 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,139 Shares 27,822 Est. Cost $67.70 Unrealized +18.3%
FLEX FLEX LTD 0.0%
Value ($000) $2,136 Shares 162,822 Est. Cost $10.25 Unrealized +2.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2,125 Shares 38,069 Est. Cost $59.00 Unrealized -18.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,113 Shares 27,300 Est. Cost $68.69 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,111 Shares 9,239 Est. Cost $185.42 Unrealized +3.7%
SINA CORP 0.0%
Value ($000) $2,071 Shares 29,800 Est. Cost $81.62 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,059 Shares 23,753 Est. Cost $68.27 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $2,054 Shares 71,183 Est. Cost $23.36 Unrealized -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,039 Shares 55,658 Est. Cost $36.09 Unrealized -11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,035 Shares 17,113 Est. Cost $82.53 Unrealized +37.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,031 Shares 21,623 Est. Cost $63.00 Unrealized +22.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,012 Shares 50,112 Est. Cost $35.51 Unrealized +1.8%
L BRANDS INC 0.0%
Value ($000) $2,009 Shares 66,304 Est. Cost $66.92 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,998 Shares 19,054 Est. Cost $75.61 Unrealized +36.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,987 Shares 68,141 Est. Cost $28.79 Unrealized +4.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,977 Shares 231,800 Est. Cost $9.34 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,976 Shares 17,205 Est. Cost $137.50 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,964 Shares 60,800 Est. Cost $41.99 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,958 Shares 114,369 Est. Cost $15.95 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,953 Shares 16,559 Est. Cost $112.97 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,938 Shares 104,004 Est. Cost $20.90 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,930 Shares 27,900 Est. Cost $47.68 Unrealized +28.1%
LIBERTY PPTY TR 0.0%
Value ($000) $1,925 Shares 45,552 Est. Cost $37.21 Unrealized
XEROX CORP 0.0%
Value ($000) $1,908 Shares 70,729 Est. Cost $28.76 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,889 Shares 24,498 Est. Cost $55.83 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,878 Shares 34,607 Est. Cost $84.25 Unrealized -28.5%
HANESBRANDS INC 0.0%
Value ($000) $1,861 Shares 100,983 Est. Cost $24.43 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,855 Shares 25,370 Est. Cost $80.60 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,847 Shares 35,785 Est. Cost $44.46 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,825 Shares 59,332 Est. Cost $35.18 Unrealized -12.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,814 Shares 29,697 Est. Cost $42.28 Unrealized +32.9%
DISH NETWORK CORP 0.0%
Value ($000) $1,810 Shares 50,610 Est. Cost $55.75 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,803 Shares 32,617 Est. Cost $70.21 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,799 Shares 34,825 Est. Cost $52.19 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,794 Shares 25,344 Est. Cost $135.65 Unrealized -44.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,790 Shares 40,883 Est. Cost $42.38 Unrealized +6.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,777 Shares 61,630 Est. Cost $35.54 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,769 Shares 61,161 Est. Cost $42.45 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,752 Shares 16,231 Est. Cost $73.03 Unrealized +26.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,744 Shares 19,929 Est. Cost $125.65 Unrealized -19.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,706 Shares 39,264 Est. Cost $35.74 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,700 Shares 39,400 Est. Cost $24.58 Unrealized +24.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,679 Shares 32,868 Est. Cost $42.00 Unrealized +15.7%
INGR INGREDION INC 0.0%
Value ($000) $1,678 Shares 15,985 Est. Cost $126.81 Unrealized -19.5%
YY INC 0.0%
Value ($000) $1,678 Shares 22,400 Est. Cost $81.13 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,667 Shares 106,148 Est. Cost $25.14 Unrealized -36.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,666 Shares 44,802 Est. Cost $34.16 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,664 Shares 64,631 Est. Cost $19.29 Unrealized -1.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,641 Shares 53,334 Est. Cost $34.59 Unrealized +15.7%
SPRINT CORP 0.0%
Value ($000) $1,618 Shares 247,360 Est. Cost $6.47 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,606 Shares 18,681 Est. Cost $85.98 Unrealized +3.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,596 Shares 12,338 Est. Cost $124.95 Unrealized -8.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,582 Shares 69,042 Est. Cost $18.66 Unrealized +1.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,567 Shares 151,083 Est. Cost $15.20 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,540 Shares 48,112 Est. Cost $28.01 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,518 Shares 69,146 Est. Cost $16.63 Unrealized -0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,514 Shares 24,206 Est. Cost $61.81 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,512 Shares 45,765 Est. Cost $36.84 Unrealized -1.8%
SABR SABRE CORP 0.0%
Value ($000) $1,488 Shares 57,070 Est. Cost $25.28 Unrealized +1.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,488 Shares 60,063 Est. Cost $22.04 Unrealized +18.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,458 Shares 34,360 Est. Cost $59.74 Unrealized -27.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,430 Shares 19,392 Est. Cost $65.97 Unrealized +16.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,426 Shares 29,718 Est. Cost $52.84 Unrealized -20.1%
EATON VANCE CORP 0.0%
Value ($000) $1,389 Shares 26,419 Est. Cost $43.04 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,383 Shares 47,298 Est. Cost $31.65 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,357 Shares 23,600 Est. Cost $49.77 Unrealized +11.7%
COTY COTY INC 0.0%
Value ($000) $1,355 Shares 107,916 Est. Cost $16.08 Unrealized -25.4%
VEREIT INC 0.0%
Value ($000) $1,347 Shares 185,493 Est. Cost $9.00 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,340 Shares 13,270 Est. Cost $110.83 Unrealized +0.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,318 Shares 21,725 Est. Cost $19.57 Unrealized +20.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,300 Shares 8,330 Est. Cost $212.25 Unrealized -12.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,265 Shares 31,818 Est. Cost $40.88 Unrealized +25.1%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,247 Shares 59,592 Est. Cost $20.93 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,246 Shares 199,600 Est. Cost $12.86 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,242 Shares 53,089 Est. Cost $29.56 Unrealized -20.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,218 Shares 29,983 Est. Cost $35.77 Unrealized +24.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,196 Shares 13,434 Est. Cost $65.29 Unrealized +26.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,188 Shares 8,895 Est. Cost $112.36 Unrealized +14.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,186 Shares 19,512 Est. Cost $51.49 Unrealized -3.5%
AVT AVNET INC 0.0%
Value ($000) $1,173 Shares 26,205 Est. Cost $33.39 Unrealized +14.6%
SCANA CORP NEW 0.0%
Value ($000) $1,166 Shares 29,981 Est. Cost $53.65 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1,141 Shares 64,435 Est. Cost $23.82 Unrealized -18.7%
GROUPE CGI INC 0.0%
Value ($000) $1,117 Shares 22,395 Est. Cost $33.19 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,114 Shares 84,428 Est. Cost $13.49 Unrealized -4.2%
STERICYCLE INC 0.0%
Value ($000) $1,111 Shares 18,935 Est. Cost $101.25 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,100 Shares 82,000 Est. Cost $10.99 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,073 Shares 25,960 Est. Cost $44.59 Unrealized -14.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $1,030 Shares 48,678 Est. Cost $24.29 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,020 Shares 29,577 Est. Cost $36.14 Unrealized -10.0%
UHAL AMERCO 0.0%
Value ($000) $998 Shares 2,799 Est. Cost $35.87 Unrealized +2.9%
EEM ISHARES TR 0.0%
Value ($000) $996 Shares 23,200 Est. Cost $42.93 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $956 Shares 27,200 Est. Cost $40.07 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $930 Shares 37,090 Est. Cost $22.46 Unrealized +9.6%
51JOB INC 0.0%
Value ($000) $878 Shares 11,400 Est. Cost $97.63 Unrealized
ENCANA CORP 0.0%
Value ($000) $864 Shares 85,175 Est. Cost $11.47 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $853 Shares 45,730 Est. Cost $22.20 Unrealized +8.3%
BZUN BAOZUN INC 0.0%
Value ($000) $821 Shares 16,900 Est. Cost $48.58 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $803 Shares 32,739 Est. Cost $30.37 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $801 Shares 16,546 Est. Cost $48.36 Unrealized +31.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $708 Shares 91,276 Est. Cost $16.11 Unrealized -47.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $688 Shares 23,391 Est. Cost $24.39 Unrealized +30.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $556 Shares 21,012 Est. Cost $30.61 Unrealized +8.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $556 Shares 13,200 Est. Cost $52.12 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $524 Shares 38,690 Est. Cost $19.55 Unrealized -10.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $442 Shares 18,794 Est. Cost $22.97 Unrealized +12.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $392 Shares 44,487 Est. Cost $9.96 Unrealized +2.6%
CAE CAE INC 0.0%
Value ($000) $369 Shares 23,495 Est. Cost $19.35 Unrealized +3.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $324 Shares 12,696 Est. Cost $34.60 Unrealized -3.4%
FANG HLDGS LTD 0.0%
Value ($000) $251 Shares 97,000 Est. Cost $3.88 Unrealized