BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $10,322,420 (100.0% shares, 0.0% debt)

Holdings (786)

TD TORONTO DOMINION BK ONT 3.0%
Value ($000) $311,643 Shares 5,341,585 Est. Cost $54.69 Unrealized +3.9%
MSFT MICROSOFT CORP 2.9%
Value ($000) $295,125 Shares 2,122,741 Est. Cost $45.07 Unrealized +188.2%
RY ROYAL BK CDA MONTREAL QUE 2.2%
Value ($000) $225,728 Shares 2,781,047 Est. Cost $73.25 Unrealized +6.6%
AAPL APPLE INC 2.0%
Value ($000) $207,614 Shares 926,971 Est. Cost $55.68 Unrealized -9.8%
ENB ENBRIDGE INC 1.7%
Value ($000) $172,447 Shares 4,910,352 Est. Cost $20.83 Unrealized +8.7%
MA MASTERCARD INC 1.5%
Value ($000) $150,823 Shares 555,373 Est. Cost $123.47 Unrealized +115.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $150,214 Shares 86,533 Est. Cost $118.98 Unrealized -22.1%
BNS BANK N S HALIFAX 1.4%
Value ($000) $144,600 Shares 2,544,334 Est. Cost $36.77 Unrealized +3.6%
EVOQUA WATER TECH 1.3%
Value ($000) $132,449 Shares 7,781,968 Est. Cost $17.02 Unrealized
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $117,777 Shares 1,310,908 Est. Cost $72.61 Unrealized +12.7%
BROOKFIELD ASSET MGMT INC 1.1%
Value ($000) $115,671 Shares 2,177,065 Est. Cost $39.81 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $112,005 Shares 515,391 Est. Cost $115.16 Unrealized +88.5%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $109,861 Shares 3,480,813 Est. Cost $24.82 Unrealized -5.9%
GOOG ALPHABET INC 1.1%
Value ($000) $108,636 Shares 89,119 Est. Cost $41.43 Unrealized +41.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $105,768 Shares 817,496 Est. Cost $75.74 Unrealized +45.2%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $104,920 Shares 627,400 Est. Cost $135.80 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $103,801 Shares 85,003 Est. Cost $42.71 Unrealized +37.6%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $99,051 Shares 796,357 Est. Cost $66.83 Unrealized +51.1%
NKE NIKE INC 0.9%
Value ($000) $94,498 Shares 1,006,151 Est. Cost $62.52 Unrealized +26.0%
V VISA INC 0.8%
Value ($000) $84,653 Shares 492,140 Est. Cost $134.14 Unrealized +27.0%
META FACEBOOK INC 0.8%
Value ($000) $83,534 Shares 469,084 Est. Cost $89.61 Unrealized +110.6%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $82,361 Shares 620,378 Est. Cost $112.60 Unrealized +4.0%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $75,791 Shares 4,129,711 Est. Cost $15.99 Unrealized +10.5%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $74,821 Shares 813,940 Est. Cost $75.12 Unrealized +17.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $74,176 Shares 630,263 Est. Cost $47.35 Unrealized +100.8%
INTC INTEL CORP 0.7%
Value ($000) $73,049 Shares 1,417,603 Est. Cost $25.64 Unrealized +67.8%
CVS CVS HEALTH CORP 0.7%
Value ($000) $72,252 Shares 1,145,580 Est. Cost $51.25 Unrealized -5.6%
HD HOME DEPOT INC 0.7%
Value ($000) $71,619 Shares 308,675 Est. Cost $99.03 Unrealized +88.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $69,254 Shares 1,147,345 Est. Cost $31.14 Unrealized +29.8%
CANADIAN PAC RY LTD 0.7%
Value ($000) $69,204 Shares 311,225 Est. Cost $177.36 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $68,464 Shares 813,304 Est. Cost $42.21 Unrealized +55.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $68,237 Shares 354,755 Est. Cost $93.31 Unrealized +89.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $65,566 Shares 503,113 Est. Cost $74.44 Unrealized +80.4%
XYL XYLEM INC 0.6%
Value ($000) $62,250 Shares 781,844 Est. Cost $57.02 Unrealized +27.7%
KO COCA COLA CO 0.6%
Value ($000) $61,081 Shares 1,121,983 Est. Cost $39.35 Unrealized +11.7%
PEP PEPSICO INC 0.6%
Value ($000) $59,767 Shares 435,939 Est. Cost $72.52 Unrealized +50.8%
T AT&T INC 0.6%
Value ($000) $58,607 Shares 1,548,817 Est. Cost $19.36 Unrealized -12.2%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $58,165 Shares 2,184,825 Est. Cost $9.44 Unrealized -5.6%
GIB CGI INC 0.6%
Value ($000) $57,567 Shares 727,595 Est. Cost $66.22 Unrealized +17.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $57,228 Shares 810,486 Est. Cost $64.17 Unrealized -16.2%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $56,635 Shares 28,857 Est. Cost $1931.56 Unrealized -1.4%
BAC BANK AMER CORP 0.5%
Value ($000) $56,365 Shares 1,932,301 Est. Cost $12.43 Unrealized +97.6%
FTS FORTIS INC 0.5%
Value ($000) $54,550 Shares 1,289,551 Est. Cost $26.23 Unrealized +22.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $53,376 Shares 413,001 Est. Cost $43.65 Unrealized +135.6%
TE CONNECTIVITY LTD 0.5%
Value ($000) $52,911 Shares 567,835 Est. Cost $68.37 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $52,866 Shares 1,084,734 Est. Cost $51.58 Unrealized -0.2%
TU TELUS CORP 0.5%
Value ($000) $52,860 Shares 1,484,408 Est. Cost $17.40 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $51,040 Shares 245,361 Est. Cost $132.25 Unrealized +55.8%
ECL ECOLAB INC 0.5%
Value ($000) $50,556 Shares 255,280 Est. Cost $106.07 Unrealized +76.4%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $48,254 Shares 654,759 Est. Cost $54.01 Unrealized +2.6%
CERNER CORP 0.5%
Value ($000) $48,133 Shares 706,078 Est. Cost $61.57 Unrealized
IT GARTNER INC 0.5%
Value ($000) $47,342 Shares 331,085 Est. Cost $124.49 Unrealized +16.8%
LHC GROUP INC 0.5%
Value ($000) $47,178 Shares 415,444 Est. Cost $89.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $45,321 Shares 1,221,909 Est. Cost $22.35 Unrealized +15.8%
BARRICK GOLD CORPORATION 0.4%
Value ($000) $45,229 Shares 2,612,863 Est. Cost $14.49 Unrealized
OTEX OPEN TEXT CORP 0.4%
Value ($000) $44,573 Shares 1,092,106 Est. Cost $29.10 Unrealized +18.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $44,313 Shares 206,387 Est. Cost $99.96 Unrealized +84.8%
INGERSOLL-RAND PLC 0.4%
Value ($000) $44,172 Shares 358,509 Est. Cost $65.29 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $43,855 Shares 887,576 Est. Cost $20.62 Unrealized +107.5%
SLF SUN LIFE FINL INC 0.4%
Value ($000) $42,743 Shares 955,336 Est. Cost $36.94 Unrealized +13.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $42,264 Shares 356,359 Est. Cost $81.60 Unrealized +12.2%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $42,112 Shares 211,670 Est. Cost $121.93 Unrealized +44.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $39,848 Shares 324,789 Est. Cost $113.54 Unrealized -5.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $39,823 Shares 789,515 Est. Cost $33.42 Unrealized +19.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $39,414 Shares 265,523 Est. Cost $82.31 Unrealized +82.4%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $38,949 Shares 398,166 Est. Cost $90.28 Unrealized +1.2%
ABBV ABBVIE INC 0.4%
Value ($000) $37,843 Shares 499,773 Est. Cost $40.27 Unrealized +30.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $37,618 Shares 834,465 Est. Cost $27.35 Unrealized +37.1%
BA BOEING CO 0.4%
Value ($000) $37,423 Shares 98,361 Est. Cost $139.96 Unrealized +151.8%
PFE PFIZER INC 0.4%
Value ($000) $37,206 Shares 1,035,516 Est. Cost $20.67 Unrealized +30.7%
BCE BCE INC 0.4%
Value ($000) $36,361 Shares 751,314 Est. Cost $26.52 Unrealized +15.5%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $36,346 Shares 677,808 Est. Cost $32.43 Unrealized +51.1%
ADBE ADOBE INC 0.4%
Value ($000) $36,135 Shares 130,804 Est. Cost $101.35 Unrealized +188.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $35,936 Shares 406,425 Est. Cost $43.90 Unrealized +83.7%
TRP TC ENERGY CORP 0.3%
Value ($000) $35,875 Shares 692,428 Est. Cost $34.37 Unrealized +4.9%
C CITIGROUP INC 0.3%
Value ($000) $35,152 Shares 508,866 Est. Cost $35.37 Unrealized +53.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $34,470 Shares 198,024 Est. Cost $3.46 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $34,099 Shares 234,484 Est. Cost $128.74 Unrealized -20.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $33,858 Shares 311,712 Est. Cost $62.01 Unrealized +41.2%
ABT ABBOTT LABS 0.3%
Value ($000) $33,783 Shares 403,761 Est. Cost $43.68 Unrealized +74.2%
SCI SERVICE CORP INTL 0.3%
Value ($000) $33,658 Shares 704,000 Est. Cost $39.52 Unrealized +18.8%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $33,073 Shares 1,260,532 Est. Cost $15.95 Unrealized +56.9%
LINDE PLC 0.3%
Value ($000) $31,932 Shares 164,835 Est. Cost $158.73 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $31,041 Shares 115,990 Est. Cost $17.52 Unrealized +78.6%
AMGN AMGEN INC 0.3%
Value ($000) $30,477 Shares 157,494 Est. Cost $101.05 Unrealized +56.4%
WMT WALMART INC 0.3%
Value ($000) $30,405 Shares 256,192 Est. Cost $32.65 Unrealized +5.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $30,154 Shares 186,158 Est. Cost $77.57 Unrealized +88.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $29,401 Shares 579,783 Est. Cost $38.32 Unrealized -4.1%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $28,547 Shares 345,785 Est. Cost $29.88 Unrealized -2.9%
PREMIER INC 0.3%
Value ($000) $28,334 Shares 979,750 Est. Cost $28.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $28,139 Shares 96,607 Est. Cost $114.12 Unrealized +146.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $27,637 Shares 163,341 Est. Cost $71.21 Unrealized +95.6%
CHE CHEMED CORP NEW 0.3%
Value ($000) $25,889 Shares 62,000 Est. Cost $301.60 Unrealized +32.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $24,981 Shares 80,225 Est. Cost $16.75 Unrealized +104.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $24,407 Shares 110,374 Est. Cost $86.43 Unrealized +112.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $24,358 Shares 217,809 Est. Cost $62.15 Unrealized +65.3%
NTR NUTRIEN LTD 0.2%
Value ($000) $24,160 Shares 484,693 Est. Cost $40.75 Unrealized +0.7%
MMM 3M CO 0.2%
Value ($000) $24,135 Shares 146,808 Est. Cost $91.08 Unrealized +21.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $24,017 Shares 94,942 Est. Cost $151.41 Unrealized +47.6%
ORCL ORACLE CORP 0.2%
Value ($000) $23,526 Shares 427,510 Est. Cost $32.53 Unrealized +54.9%
INTU INTUIT 0.2%
Value ($000) $23,283 Shares 87,548 Est. Cost $103.82 Unrealized +154.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $23,077 Shares 59,163 Est. Cost $173.98 Unrealized +81.9%
ENERPLUS CORP 0.2%
Value ($000) $22,776 Shares 3,055,485 Est. Cost $7.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $22,596 Shares 374,939 Est. Cost $54.52 Unrealized +5.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $22,484 Shares 178,010 Est. Cost $76.55 Unrealized +45.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $22,313 Shares 179,612 Est. Cost $61.38 Unrealized +74.3%
SO SOUTHERN CO 0.2%
Value ($000) $21,983 Shares 355,882 Est. Cost $34.63 Unrealized +30.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $21,874 Shares 75,923 Est. Cost $107.32 Unrealized +138.8%
LOW LOWES COS INC 0.2%
Value ($000) $21,633 Shares 196,735 Est. Cost $48.62 Unrealized +93.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $21,522 Shares 302,511 Est. Cost $58.29 Unrealized +26.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $21,157 Shares 371,312 Est. Cost $47.35 Unrealized -4.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,987 Shares 177,433 Est. Cost $61.03 Unrealized +84.4%
CELGENE CORP 0.2%
Value ($000) $20,771 Shares 209,178 Est. Cost $87.64 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $20,667 Shares 373,452 Est. Cost $29.20 Unrealized +40.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $20,522 Shares 270,272 Est. Cost $59.56 Unrealized -4.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $20,295 Shares 169,377 Est. Cost $71.71 Unrealized +24.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $20,099 Shares 317,126 Est. Cost $53.63 Unrealized -4.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $20,079 Shares 193,828 Est. Cost $49.80 Unrealized +120.7%
SYK STRYKER CORP 0.2%
Value ($000) $18,951 Shares 87,613 Est. Cost $123.52 Unrealized +62.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $18,670 Shares 84,898 Est. Cost $44.99 Unrealized +56.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $18,629 Shares 136,457 Est. Cost $94.35 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $18,541 Shares 67,162 Est. Cost $20.23 Unrealized +18.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $18,118 Shares 77,763 Est. Cost $30.49 Unrealized +51.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,002 Shares 106,256 Est. Cost $128.78 Unrealized +37.4%
CME CME GROUP INC 0.2%
Value ($000) $17,935 Shares 84,862 Est. Cost $86.38 Unrealized +90.2%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $17,531 Shares 935,000 Est. Cost $28.06 Unrealized -23.9%
CSX CSX CORP 0.2%
Value ($000) $17,384 Shares 250,957 Est. Cost $13.57 Unrealized +57.4%
PLD PROLOGIS INC 0.2%
Value ($000) $17,383 Shares 203,974 Est. Cost $35.42 Unrealized +95.6%
CB CHUBB LIMITED 0.2%
Value ($000) $17,353 Shares 107,488 Est. Cost $103.32 Unrealized +34.9%
DE DEERE & CO 0.2%
Value ($000) $16,871 Shares 100,016 Est. Cost $100.21 Unrealized +45.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $16,647 Shares 30,831 Est. Cost $144.39 Unrealized +19.8%
AON PLC 0.2%
Value ($000) $16,583 Shares 85,671 Est. Cost $116.65 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $16,484 Shares 143,335 Est. Cost $55.45 Unrealized +89.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $16,352 Shares 55,100 Est. Cost $287.19 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $16,188 Shares 266,473 Est. Cost $41.36 Unrealized +4.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $16,087 Shares 208,248 Est. Cost $30.89 Unrealized +109.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $16,024 Shares 287,477 Est. Cost $41.72 Unrealized +20.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $16,016 Shares 89,146 Est. Cost $102.55 Unrealized +57.5%
ROST ROSS STORES INC 0.2%
Value ($000) $15,716 Shares 143,070 Est. Cost $67.34 Unrealized +47.1%
MGA MAGNA INTL INC 0.2%
Value ($000) $15,695 Shares 294,269 Est. Cost $38.53 Unrealized +5.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,154 Shares 345,270 Est. Cost $33.38 Unrealized +10.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $14,973 Shares 336,707 Est. Cost $56.52 Unrealized -26.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,898 Shares 41,779 Est. Cost $186.74 Unrealized +87.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,879 Shares 106,155 Est. Cost $68.29 Unrealized +57.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $14,847 Shares 183,206 Est. Cost $49.39 Unrealized +18.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $14,804 Shares 102,502 Est. Cost $50.93 Unrealized +139.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $14,669 Shares 192,309 Est. Cost $51.08 Unrealized +27.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $14,585 Shares 171,106 Est. Cost $44.78 Unrealized +39.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,453 Shares 337,283 Est. Cost $26.86 Unrealized +64.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,171 Shares 162,010 Est. Cost $47.97 Unrealized +57.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,871 Shares 56,620 Est. Cost $120.43 Unrealized +96.8%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $13,847 Shares 308,916 Est. Cost $26.06 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $13,693 Shares 109,908 Est. Cost $43.17 Unrealized +165.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,682 Shares 186,130 Est. Cost $59.14 Unrealized +5.7%
KLAC KLA CORPORATION 0.1%
Value ($000) $13,541 Shares 84,926 Est. Cost $106.05 Unrealized +21.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,411 Shares 117,386 Est. Cost $72.37 Unrealized +18.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $13,318 Shares 87,739 Est. Cost $189.81 Unrealized -21.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,216 Shares 141,063 Est. Cost $53.87 Unrealized +34.5%
NOW SERVICENOW INC 0.1%
Value ($000) $12,615 Shares 49,694 Est. Cost $30.51 Unrealized +78.3%
BIDU BAIDU INC 0.1%
Value ($000) $12,583 Shares 122,450 Est. Cost $205.56 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,479 Shares 235,800 Est. Cost $45.75 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $12,351 Shares 1,381,496 Est. Cost $19.49 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $12,264 Shares 134,518 Est. Cost $62.59 Unrealized +38.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,208 Shares 220,679 Est. Cost $32.25 Unrealized +44.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,197 Shares 298,206 Est. Cost $30.18 Unrealized -8.6%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $12,174 Shares 251,265 Est. Cost $44.64 Unrealized
PTC PTC INC 0.1%
Value ($000) $11,928 Shares 174,954 Est. Cost $53.87 Unrealized +35.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,910 Shares 129,083 Est. Cost $51.28 Unrealized +64.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $11,840 Shares 312,231 Est. Cost $29.20 Unrealized +10.9%
BLACKROCK INC 0.1%
Value ($000) $11,806 Shares 26,493 Est. Cost $322.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,687 Shares 403,147 Est. Cost $22.61 Unrealized +38.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,685 Shares 116,787 Est. Cost $50.02 Unrealized +81.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,632 Shares 74,329 Est. Cost $81.40 Unrealized +59.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $11,592 Shares 60,071 Est. Cost $139.49 Unrealized +28.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $11,588 Shares 714,294 Est. Cost $21.41 Unrealized -11.8%
VFC V F CORP 0.1%
Value ($000) $11,508 Shares 129,317 Est. Cost $70.46 Unrealized +21.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $11,479 Shares 274,427 Est. Cost $31.66 Unrealized +16.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,469 Shares 51,697 Est. Cost $117.18 Unrealized +64.3%
IHS MARKIT LTD 0.1%
Value ($000) $11,370 Shares 170,010 Est. Cost $50.72 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $11,285 Shares 95,222 Est. Cost $90.78 Unrealized +12.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11,273 Shares 185,987 Est. Cost $40.29 Unrealized +26.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,214 Shares 71,749 Est. Cost $57.12 Unrealized +24.2%
ALLERGAN PLC 0.1%
Value ($000) $11,211 Shares 66,619 Est. Cost $255.96 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,146 Shares 78,462 Est. Cost $87.19 Unrealized +25.8%
RAYTHEON CO 0.1%
Value ($000) $11,122 Shares 56,690 Est. Cost $113.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,105 Shares 199,363 Est. Cost $40.03 Unrealized +16.8%
EQIX EQUINIX INC 0.1%
Value ($000) $11,074 Shares 19,199 Est. Cost $272.08 Unrealized +75.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,059 Shares 20,062 Est. Cost $360.44 Unrealized +68.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,817 Shares 316,551 Est. Cost $57.58 Unrealized -46.2%
TWITTER INC 0.1%
Value ($000) $10,720 Shares 260,198 Est. Cost $31.79 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,663 Shares 213,687 Est. Cost $24.98 Unrealized +81.5%
PCAR PACCAR INC 0.1%
Value ($000) $10,623 Shares 151,733 Est. Cost $32.27 Unrealized +10.6%
PSX PHILLIPS 66 0.1%
Value ($000) $10,618 Shares 103,687 Est. Cost $54.92 Unrealized +40.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,602 Shares 19,281 Est. Cost $96.58 Unrealized +66.5%
KEY KEYCORP NEW 0.1%
Value ($000) $10,498 Shares 588,434 Est. Cost $10.06 Unrealized +26.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,497 Shares 158,853 Est. Cost $49.27 Unrealized +42.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $10,472 Shares 294,891 Est. Cost $29.04 Unrealized +16.4%
CMI CUMMINS INC 0.1%
Value ($000) $10,471 Shares 64,370 Est. Cost $108.79 Unrealized +25.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $10,440 Shares 77,670 Est. Cost $120.41 Unrealized +7.9%
COTY COTY INC 0.1%
Value ($000) $10,425 Shares 991,882 Est. Cost $10.03 Unrealized +0.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,402 Shares 42,410 Est. Cost $137.91 Unrealized +39.1%
HSY HERSHEY CO 0.1%
Value ($000) $10,336 Shares 66,690 Est. Cost $98.43 Unrealized +32.3%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $10,314 Shares 89,757 Est. Cost $99.54 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,310 Shares 63,869 Est. Cost $81.64 Unrealized +76.3%
BIIB BIOGEN INC 0.1%
Value ($000) $10,305 Shares 44,260 Est. Cost $246.81 Unrealized -5.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $10,300 Shares 235,543 Est. Cost $30.88 Unrealized +14.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $10,272 Shares 163,615 Est. Cost $44.74 Unrealized +16.9%
BROOKFIELD PROPERTY PARTRS L 0.1%
Value ($000) $10,263 Shares 505,376 Est. Cost $16.32 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $10,243 Shares 647,495 Est. Cost $9.93 Unrealized +17.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $10,222 Shares 1,088,851 Est. Cost $7.77 Unrealized +3.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,091 Shares 48,697 Est. Cost $143.08 Unrealized +25.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,065 Shares 186,623 Est. Cost $37.12 Unrealized +13.4%
MAS MASCO CORP 0.1%
Value ($000) $10,054 Shares 241,230 Est. Cost $33.35 Unrealized +8.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,021 Shares 73,010 Est. Cost $116.04 Unrealized +16.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,872 Shares 279,104 Est. Cost $22.58 Unrealized +16.4%
PPL PPL CORP 0.1%
Value ($000) $9,871 Shares 313,480 Est. Cost $23.56 Unrealized -2.2%
ANSYS INC 0.1%
Value ($000) $9,856 Shares 44,525 Est. Cost $148.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,763 Shares 107,311 Est. Cost $68.15 Unrealized +18.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $9,720 Shares 153,065 Est. Cost $65.65 Unrealized -1.6%
VARIAN MED SYS INC 0.1%
Value ($000) $9,697 Shares 81,426 Est. Cost $109.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,669 Shares 100,863 Est. Cost $55.71 Unrealized +26.6%
CAE CAE INC 0.1%
Value ($000) $9,621 Shares 378,449 Est. Cost $18.92 Unrealized +37.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,608 Shares 466,183 Est. Cost $19.04 Unrealized -26.1%
AEE AMEREN CORP 0.1%
Value ($000) $9,590 Shares 119,803 Est. Cost $52.86 Unrealized +20.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $9,575 Shares 74,724 Est. Cost $138.00 Unrealized -2.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,553 Shares 106,651 Est. Cost $67.89 Unrealized +22.5%
AZO AUTOZONE INC 0.1%
Value ($000) $9,512 Shares 8,770 Est. Cost $876.91 Unrealized +27.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $9,512 Shares 279,033 Est. Cost $26.02 Unrealized +12.4%
WDAY WORKDAY INC 0.1%
Value ($000) $9,488 Shares 55,822 Est. Cost $119.64 Unrealized +61.4%
EVRG EVERGY INC 0.1%
Value ($000) $9,475 Shares 142,358 Est. Cost $44.27 Unrealized +11.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,474 Shares 49,209 Est. Cost $122.59 Unrealized +52.4%
BBY BEST BUY INC 0.1%
Value ($000) $9,452 Shares 137,006 Est. Cost $37.00 Unrealized +46.5%
FISV FISERV INC 0.1%
Value ($000) $9,422 Shares 90,956 Est. Cost $67.91 Unrealized +50.3%
HCP INC 0.1%
Value ($000) $9,410 Shares 264,113 Est. Cost $33.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,389 Shares 161,719 Est. Cost $24.85 Unrealized +21.9%
BB&T CORP 0.1%
Value ($000) $9,355 Shares 175,294 Est. Cost $34.83 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $9,352 Shares 82,448 Est. Cost $65.67 Unrealized +54.6%
DOW DOW INC 0.1%
Value ($000) $9,340 Shares 196,015 Est. Cost $36.28 Unrealized -9.8%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $9,324 Shares 199,659 Est. Cost $45.68 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $9,312 Shares 679,683 Est. Cost $7.30 Unrealized +28.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $9,270 Shares 60,181 Est. Cost $84.07 Unrealized +37.5%
CENTURYLINK INC 0.1%
Value ($000) $9,264 Shares 742,285 Est. Cost $16.13 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $9,255 Shares 42,505 Est. Cost $133.28 Unrealized +63.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,247 Shares 62,642 Est. Cost $42.44 Unrealized +34.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,245 Shares 42,934 Est. Cost $131.49 Unrealized +27.1%
CPRT COPART INC 0.1%
Value ($000) $9,217 Shares 114,736 Est. Cost $15.35 Unrealized +26.5%
JD JD COM INC 0.1%
Value ($000) $9,171 Shares 325,100 Est. Cost $32.52 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $9,161 Shares 38,153 Est. Cost $145.71 Unrealized +72.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,084 Shares 22,043 Est. Cost $243.09 Unrealized +66.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $9,077 Shares 169,217 Est. Cost $45.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,063 Shares 200,461 Est. Cost $33.76 Unrealized +9.6%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $8,959 Shares 97,912 Est. Cost $83.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,895 Shares 59,822 Est. Cost $81.58 Unrealized +58.8%
SUNTRUST BKS INC 0.1%
Value ($000) $8,859 Shares 128,759 Est. Cost $53.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,826 Shares 90,753 Est. Cost $68.49 Unrealized +35.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $8,782 Shares 177,246 Est. Cost $34.95 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $8,778 Shares 446,486 Est. Cost $18.58 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $8,699 Shares 32,445 Est. Cost $43.25 Unrealized +38.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $8,699 Shares 398,556 Est. Cost $23.79 Unrealized -3.8%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $8,584 Shares 387,367 Est. Cost $21.26 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $8,435 Shares 34,715 Est. Cost $260.47 Unrealized +0.2%
XYZ SQUARE INC 0.1%
Value ($000) $8,424 Shares 135,980 Est. Cost $58.15 Unrealized +16.8%
WELL WELLTOWER INC 0.1%
Value ($000) $8,417 Shares 92,854 Est. Cost $50.15 Unrealized +42.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,377 Shares 93,128 Est. Cost $58.16 Unrealized +13.1%
UDR UDR INC 0.1%
Value ($000) $8,371 Shares 172,671 Est. Cost $29.92 Unrealized +24.4%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $8,306 Shares 140,176 Est. Cost $45.82 Unrealized +16.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,296 Shares 22,136 Est. Cost $185.40 Unrealized +71.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,283 Shares 66,084 Est. Cost $101.40 Unrealized +23.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,270 Shares 76,098 Est. Cost $56.75 Unrealized +57.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $8,270 Shares 182,235 Est. Cost $41.43 Unrealized +4.6%
NTES NETEASE INC 0.1%
Value ($000) $8,252 Shares 31,000 Est. Cost $236.39 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $8,216 Shares 196,453 Est. Cost $31.57 Unrealized -7.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,106 Shares 336,903 Est. Cost $20.61 Unrealized -12.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,098 Shares 13,651 Est. Cost $31.32 Unrealized +91.1%
LAM RESEARCH CORP 0.1%
Value ($000) $8,086 Shares 34,987 Est. Cost $103.43 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $8,036 Shares 44,076 Est. Cost $184.46 Unrealized +2.1%
ETN EATON CORP PLC 0.1%
Value ($000) $8,033 Shares 96,607 Est. Cost $59.40 Unrealized +21.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $8,016 Shares 59,470 Est. Cost $143.60 Unrealized -11.2%
MCO MOODYS CORP 0.1%
Value ($000) $7,992 Shares 39,016 Est. Cost $105.82 Unrealized +87.8%
MARATHON OIL CORP 0.1%
Value ($000) $7,955 Shares 648,347 Est. Cost $15.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $7,941 Shares 37,905 Est. Cost $207.29 Unrealized +10.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,938 Shares 57,103 Est. Cost $63.70 Unrealized +64.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $7,937 Shares 178,725 Est. Cost $25.52 Unrealized +22.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $7,907 Shares 273,977 Est. Cost $24.91 Unrealized -10.3%
HUM HUMANA INC 0.1%
Value ($000) $7,896 Shares 30,882 Est. Cost $186.35 Unrealized +42.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,894 Shares 49,648 Est. Cost $101.49 Unrealized +53.1%
FTNT FORTINET INC 0.1%
Value ($000) $7,875 Shares 102,595 Est. Cost $10.49 Unrealized +54.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,853 Shares 9,344 Est. Cost $25.07 Unrealized -36.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,773 Shares 191,042 Est. Cost $23.43 Unrealized +80.8%
NVR NVR INC 0.1%
Value ($000) $7,754 Shares 2,086 Est. Cost $2905.26 Unrealized +21.2%
LEN LENNAR CORP 0.1%
Value ($000) $7,750 Shares 138,768 Est. Cost $44.81 Unrealized +0.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,721 Shares 446,538 Est. Cost $13.70 Unrealized -1.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7,682 Shares 30,648 Est. Cost $240.92 Unrealized +27.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,655 Shares 28,767 Est. Cost $204.95 Unrealized +7.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,645 Shares 64,668 Est. Cost $79.72 Unrealized +28.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,625 Shares 117,511 Est. Cost $33.05 Unrealized +54.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,566 Shares 62,826 Est. Cost $77.27 Unrealized +58.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,531 Shares 136,637 Est. Cost $39.31 Unrealized +10.4%
TGT TARGET CORP 0.1%
Value ($000) $7,517 Shares 70,316 Est. Cost $55.95 Unrealized +43.6%
ADSK AUTODESK INC 0.1%
Value ($000) $7,467 Shares 50,556 Est. Cost $67.26 Unrealized +131.4%
GRMN GARMIN LTD 0.1%
Value ($000) $7,444 Shares 87,902 Est. Cost $59.68 Unrealized +16.9%
MS MORGAN STANLEY 0.1%
Value ($000) $7,418 Shares 173,855 Est. Cost $27.76 Unrealized +26.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $7,394 Shares 49,807 Est. Cost $141.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,331 Shares 43,134 Est. Cost $42.83 Unrealized +23.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,327 Shares 102,750 Est. Cost $27.24 Unrealized -4.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,308 Shares 246,819 Est. Cost $20.55 Unrealized +14.2%
WPC W P CAREY INC 0.1%
Value ($000) $7,305 Shares 81,616 Est. Cost $71.57 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $7,277 Shares 30,210 Est. Cost $14.48 Unrealized +8.1%
DISCOVERY INC 0.1%
Value ($000) $7,212 Shares 292,949 Est. Cost $26.83 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,207 Shares 76,284 Est. Cost $55.19 Unrealized +27.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $7,192 Shares 158,300 Est. Cost $34.47 Unrealized +29.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $7,164 Shares 115,400 Est. Cost $35.12 Unrealized +36.8%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $7,046 Shares 72,404 Est. Cost $95.11 Unrealized +10.4%
VET VERMILION ENERGY INC 0.1%
Value ($000) $6,957 Shares 417,357 Est. Cost $25.89 Unrealized -33.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $6,945 Shares 62,700 Est. Cost $66.99 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $6,945 Shares 94,241 Est. Cost $29.19 Unrealized +59.6%
THOMSON REUTERS CORP 0.1%
Value ($000) $6,885 Shares 102,953 Est. Cost $48.27 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $6,878 Shares 296,446 Est. Cost $23.19 Unrealized -15.7%
CIT GROUP INC 0.1%
Value ($000) $6,877 Shares 151,771 Est. Cost $46.14 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,849 Shares 72,021 Est. Cost $41.84 Unrealized +75.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $6,830 Shares 54,690 Est. Cost $118.93 Unrealized +14.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,785 Shares 185,643 Est. Cost $25.15 Unrealized +23.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $6,674 Shares 164,243 Est. Cost $26.24 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $6,670 Shares 277,216 Est. Cost $22.83 Unrealized -22.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,648 Shares 42,712 Est. Cost $112.80 Unrealized -3.4%
EXC EXELON CORP 0.1%
Value ($000) $6,603 Shares 136,679 Est. Cost $20.84 Unrealized +28.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $6,597 Shares 459,710 Est. Cost $22.16 Unrealized -24.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,580 Shares 175,561 Est. Cost $28.16 Unrealized +27.9%
HPQ HP INC 0.1%
Value ($000) $6,499 Shares 343,510 Est. Cost $12.32 Unrealized +27.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $6,456 Shares 31,286 Est. Cost $201.84 Unrealized +0.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,455 Shares 46,420 Est. Cost $136.51 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,414 Shares 37,636 Est. Cost $85.21 Unrealized +85.1%
ABIOMED INC 0.1%
Value ($000) $6,352 Shares 35,707 Est. Cost $336.72 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,337 Shares 26,280 Est. Cost $118.04 Unrealized +93.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $6,330 Shares 27,815 Est. Cost $227.54 Unrealized +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,327 Shares 30,326 Est. Cost $180.55 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,254 Shares 94,678 Est. Cost $56.67 Unrealized +7.4%
BAP CREDICORP LTD 0.1%
Value ($000) $6,212 Shares 29,800 Est. Cost $132.89 Unrealized +38.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,183 Shares 33,837 Est. Cost $168.55 Unrealized -4.8%
DISCOVERY INC 0.1%
Value ($000) $6,181 Shares 232,122 Est. Cost $29.10 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $6,181 Shares 72,319 Est. Cost $42.77 Unrealized +47.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,150 Shares 20,214 Est. Cost $161.70 Unrealized +82.3%
EIX EDISON INTL 0.1%
Value ($000) $6,088 Shares 80,717 Est. Cost $43.83 Unrealized +23.6%
CGNX COGNEX CORP 0.1%
Value ($000) $6,057 Shares 123,282 Est. Cost $45.28 Unrealized -6.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $6,006 Shares 155,275 Est. Cost $42.71 Unrealized -13.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,988 Shares 73,845 Est. Cost $53.68 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $5,960 Shares 53,160 Est. Cost $124.19 Unrealized +3.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,941 Shares 114,558 Est. Cost $25.23 Unrealized -3.7%
EOG EOG RES INC 0.1%
Value ($000) $5,901 Shares 79,502 Est. Cost $72.49 Unrealized -15.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,876 Shares 106,232 Est. Cost $70.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,865 Shares 62,991 Est. Cost $60.78 Unrealized +53.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $5,842 Shares 144,646 Est. Cost $29.69 Unrealized +24.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $5,838 Shares 79,076 Est. Cost $58.08 Unrealized -1.9%
EEM ISHARES TR 0.1%
Value ($000) $5,838 Shares 142,855 Est. Cost $40.83 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $5,811 Shares 169,700 Est. Cost $35.41 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $5,781 Shares 239,495 Est. Cost $19.33 Unrealized -8.1%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $5,722 Shares 143,476 Est. Cost $32.80 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $5,717 Shares 108,883 Est. Cost $45.86 Unrealized -2.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,706 Shares 38,196 Est. Cost $104.30 Unrealized +49.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,695 Shares 10,938 Est. Cost $213.93 Unrealized +83.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,661 Shares 50,670 Est. Cost $53.41 Unrealized +88.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,627 Shares 35,403 Est. Cost $69.15 Unrealized +92.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,616 Shares 83,999 Est. Cost $43.93 Unrealized +23.7%
TPR TAPESTRY INC 0.1%
Value ($000) $5,568 Shares 213,757 Est. Cost $32.34 Unrealized -30.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,553 Shares 41,765 Est. Cost $66.55 Unrealized +33.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $5,549 Shares 23,225 Est. Cost $228.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,535 Shares 72,234 Est. Cost $63.26 Unrealized +9.1%
SYY SYSCO CORP 0.1%
Value ($000) $5,438 Shares 68,483 Est. Cost $43.51 Unrealized +42.0%
MET METLIFE INC 0.1%
Value ($000) $5,395 Shares 114,389 Est. Cost $32.71 Unrealized +17.6%
BTG B2GOLD CORP 0.1%
Value ($000) $5,384 Shares 1,654,049 Est. Cost $2.16 Unrealized +24.7%
CTRIP COM INTL LTD 0.1%
Value ($000) $5,357 Shares 182,900 Est. Cost $44.31 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,345 Shares 19,656 Est. Cost $156.55 Unrealized +77.8%
AFL AFLAC INC 0.1%
Value ($000) $5,328 Shares 101,839 Est. Cost $33.14 Unrealized +36.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,289 Shares 29,286 Est. Cost $128.20 Unrealized +20.9%
BALL BALL CORP 0.1%
Value ($000) $5,275 Shares 72,444 Est. Cost $36.11 Unrealized +91.7%
STT STATE STR CORP 0.1%
Value ($000) $5,215 Shares 88,110 Est. Cost $50.99 Unrealized -11.7%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,213 Shares 28,078 Est. Cost $195.66 Unrealized +2.4%
APTIV PLC 0.0%
Value ($000) $5,135 Shares 58,737 Est. Cost $82.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,993 Shares 34,577 Est. Cost $80.26 Unrealized +45.4%
FDX FEDEX CORP 0.0%
Value ($000) $4,933 Shares 33,889 Est. Cost $125.82 Unrealized +13.9%
F FORD MTR CO DEL 0.0%
Value ($000) $4,920 Shares 537,126 Est. Cost $8.22 Unrealized -15.5%
PIONEER NAT RES CO 0.0%
Value ($000) $4,840 Shares 38,480 Est. Cost $140.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,811 Shares 38,686 Est. Cost $64.37 Unrealized +96.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,779 Shares 315,038 Est. Cost $8.90 Unrealized +30.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,737 Shares 22,854 Est. Cost $142.90 Unrealized +26.6%
MTB M & T BK CORP 0.0%
Value ($000) $4,723 Shares 29,899 Est. Cost $103.86 Unrealized +23.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,707 Shares 169,916 Est. Cost $20.80 Unrealized -1.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,685 Shares 31,847 Est. Cost $104.67 Unrealized +19.6%
STARS GROUP INC 0.0%
Value ($000) $4,644 Shares 310,076 Est. Cost $16.50 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $4,597 Shares 117,940 Est. Cost $28.18 Unrealized +27.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,590 Shares 176,140 Est. Cost $24.82 Unrealized -11.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,587 Shares 167,518 Est. Cost $19.96 Unrealized +6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,570 Shares 35,248 Est. Cost $86.26 Unrealized +10.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,568 Shares 991,571 Est. Cost $2.80 Unrealized +65.9%
RMD RESMED INC 0.0%
Value ($000) $4,566 Shares 33,797 Est. Cost $67.25 Unrealized +84.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,463 Shares 27,083 Est. Cost $120.54 Unrealized +17.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,444 Shares 136,015 Est. Cost $13.17 Unrealized +0.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,443 Shares 43,312 Est. Cost $87.62 Unrealized +11.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,412 Shares 29,051 Est. Cost $89.76 Unrealized +45.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,403 Shares 47,180 Est. Cost $52.88 Unrealized +42.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,403 Shares 40,643 Est. Cost $79.84 Unrealized +32.6%
MEOH METHANEX CORP 0.0%
Value ($000) $4,402 Shares 123,995 Est. Cost $60.89 Unrealized -39.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $4,375 Shares 279,187 Est. Cost $14.34 Unrealized +12.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,365 Shares 50,603 Est. Cost $52.64 Unrealized +21.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $4,309 Shares 187,992 Est. Cost $32.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,262 Shares 10,696 Est. Cost $26.53 Unrealized -2.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,217 Shares 141,418 Est. Cost $40.93 Unrealized -2.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,144 Shares 64,801 Est. Cost $30.81 Unrealized +63.3%
ENCANA CORP 0.0%
Value ($000) $4,142 Shares 903,556 Est. Cost $6.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,094 Shares 94,642 Est. Cost $45.39 Unrealized +7.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4,053 Shares 29,527 Est. Cost $100.24 Unrealized +22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,052 Shares 5,753 Est. Cost $525.14 Unrealized +39.8%
YAMANA GOLD INC 0.0%
Value ($000) $4,017 Shares 1,266,470 Est. Cost $2.37 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,937 Shares 40,793 Est. Cost $17.50 Unrealized +23.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,935 Shares 50,253 Est. Cost $53.27 Unrealized +18.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,869 Shares 92,161 Est. Cost $28.89 Unrealized +29.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,867 Shares 72,951 Est. Cost $37.28 Unrealized +41.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,815 Shares 46,091 Est. Cost $41.72 Unrealized +65.7%
HESS CORP 0.0%
Value ($000) $3,806 Shares 62,938 Est. Cost $55.46 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,783 Shares 22,515 Est. Cost $129.23 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,762 Shares 32,951 Est. Cost $82.23 Unrealized +27.2%
KELLOGG CO 0.0%
Value ($000) $3,748 Shares 58,245 Est. Cost $47.20 Unrealized -3.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,722 Shares 47,251 Est. Cost $51.50 Unrealized +47.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,702 Shares 76,754 Est. Cost $23.97 Unrealized +45.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,695 Shares 38,212 Est. Cost $73.14 Unrealized +26.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,692 Shares 28,442 Est. Cost $68.54 Unrealized +42.2%
VTR VENTAS INC 0.0%
Value ($000) $3,669 Shares 50,235 Est. Cost $44.09 Unrealized +24.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,634 Shares 63,596 Est. Cost $37.35 Unrealized +17.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,567 Shares 70,056 Est. Cost $41.83 Unrealized +9.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,566 Shares 142,807 Est. Cost $15.43 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,563 Shares 833,399 Est. Cost $3.21 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,558 Shares 26,035 Est. Cost $121.88 Unrealized +11.3%
WAT WATERS CORP 0.0%
Value ($000) $3,549 Shares 15,897 Est. Cost $185.41 Unrealized +16.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,531 Shares 28,878 Est. Cost $74.88 Unrealized +33.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $3,472 Shares 78,928 Est. Cost $55.33 Unrealized -24.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,471 Shares 40,298 Est. Cost $55.91 Unrealized +26.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,429 Shares 38,327 Est. Cost $51.39 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,420 Shares 239,644 Est. Cost $9.12 Unrealized +11.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,376 Shares 11,771 Est. Cost $151.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,358 Shares 21,232 Est. Cost $105.88 Unrealized +40.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,341 Shares 52,985 Est. Cost $50.48 Unrealized +26.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,336 Shares 33,498 Est. Cost $72.85 Unrealized +9.6%
KMX CARMAX INC 0.0%
Value ($000) $3,336 Shares 37,905 Est. Cost $59.36 Unrealized +44.6%
XILINX INC 0.0%
Value ($000) $3,325 Shares 34,673 Est. Cost $72.33 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,314 Shares 43,213 Est. Cost $34.09 Unrealized +50.5%
DOV DOVER CORP 0.0%
Value ($000) $3,303 Shares 33,178 Est. Cost $67.16 Unrealized +30.5%
DXCM DEXCOM INC 0.0%
Value ($000) $3,300 Shares 22,111 Est. Cost $31.64 Unrealized +22.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,300 Shares 30,836 Est. Cost $78.09 Unrealized +15.9%
STN STANTEC INC 0.0%
Value ($000) $3,295 Shares 148,802 Est. Cost $22.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,287 Shares 80,031 Est. Cost $32.08 Unrealized +3.0%
HAS HASBRO INC 0.0%
Value ($000) $3,240 Shares 27,296 Est. Cost $67.33 Unrealized +32.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,228 Shares 68,401 Est. Cost $49.58 Unrealized -23.0%
L LOEWS CORP 0.0%
Value ($000) $3,225 Shares 62,636 Est. Cost $44.33 Unrealized +13.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,204 Shares 10,784 Est. Cost $206.83 Unrealized +24.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,161 Shares 148,200 Est. Cost $18.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,160 Shares 17,465 Est. Cost $163.47 Unrealized +27.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,149 Shares 28,755 Est. Cost $103.54 Unrealized +7.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,100 Shares 23,306 Est. Cost $98.68 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,087 Shares 61,144 Est. Cost $37.63 Unrealized +30.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,086 Shares 11,124 Est. Cost $370.59 Unrealized -20.6%
GLW CORNING INC 0.0%
Value ($000) $3,062 Shares 107,371 Est. Cost $17.34 Unrealized +44.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,050 Shares 25,987 Est. Cost $35.58 Unrealized +22.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,025 Shares 32,555 Est. Cost $25.31 Unrealized +58.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,023 Shares 519,843 Est. Cost $3.76 Unrealized +68.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,005 Shares 30,681 Est. Cost $128.11 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,004 Shares 90,584 Est. Cost $18.96 Unrealized +39.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,998 Shares 111,654 Est. Cost $21.99 Unrealized +12.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,963 Shares 35,986 Est. Cost $65.66 Unrealized +6.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,943 Shares 9,010 Est. Cost $192.16 Unrealized +29.9%
SYMANTEC CORP 0.0%
Value ($000) $2,921 Shares 123,606 Est. Cost $20.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,917 Shares 39,263 Est. Cost $48.23 Unrealized +40.7%
CITRIX SYS INC 0.0%
Value ($000) $2,897 Shares 30,012 Est. Cost $94.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,880 Shares 102,870 Est. Cost $25.02 Unrealized +6.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,869 Shares 38,177 Est. Cost $62.67 Unrealized +11.6%
AME AMETEK INC NEW 0.0%
Value ($000) $2,867 Shares 31,225 Est. Cost $58.57 Unrealized +44.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,866 Shares 26,262 Est. Cost $88.92 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,861 Shares 49,534 Est. Cost $44.24 Unrealized +20.6%
PDD PINDUODUO INC 0.0%
Value ($000) $2,848 Shares 88,400 Est. Cost $24.80 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,847 Shares 53,409 Est. Cost $47.28 Unrealized +13.6%
KR KROGER CO 0.0%
Value ($000) $2,845 Shares 110,371 Est. Cost $24.24 Unrealized -16.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2,844 Shares 72,546 Est. Cost $32.79 Unrealized
VMWARE INC 0.0%
Value ($000) $2,843 Shares 18,949 Est. Cost $143.64 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $2,833 Shares 245,613 Est. Cost $8.56 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,829 Shares 41,264 Est. Cost $35.56 Unrealized +26.2%
IEX IDEX CORP 0.0%
Value ($000) $2,828 Shares 17,257 Est. Cost $135.86 Unrealized +13.1%
DOO BRP INC 0.0%
Value ($000) $2,791 Shares 71,689 Est. Cost $34.17 Unrealized -1.6%
DUKE REALTY CORP 0.0%
Value ($000) $2,790 Shares 82,122 Est. Cost $27.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,784 Shares 46,150 Est. Cost $41.47 Unrealized +6.3%
STE STERIS PLC 0.0%
Value ($000) $2,784 Shares 19,270 Est. Cost $125.82 Unrealized +12.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,769 Shares 14,677 Est. Cost $85.01 Unrealized +139.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,762 Shares 40,982 Est. Cost $95.52 Unrealized -19.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,734 Shares 18,074 Est. Cost $95.56 Unrealized +39.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,733 Shares 52,797 Est. Cost $50.62 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,703 Shares 16,343 Est. Cost $127.07 Unrealized +4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,683 Shares 13,165 Est. Cost $32.94 Unrealized +7.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,683 Shares 96,058 Est. Cost $49.09 Unrealized -56.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,675 Shares 26,921 Est. Cost $22.42 Unrealized +35.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,673 Shares 17,509 Est. Cost $105.88 Unrealized +51.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,666 Shares 30,800 Est. Cost $46.61 Unrealized +71.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,641 Shares 31,146 Est. Cost $67.00 Unrealized +7.6%
ARMK ARAMARK 0.0%
Value ($000) $2,607 Shares 59,830 Est. Cost $22.29 Unrealized +16.3%
SPLUNK INC 0.0%
Value ($000) $2,580 Shares 21,891 Est. Cost $72.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,568 Shares 17,595 Est. Cost $122.40 Unrealized +7.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,565 Shares 9,896 Est. Cost $240.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,562 Shares 48,604 Est. Cost $31.50 Unrealized +41.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,549 Shares 24,348 Est. Cost $86.45 Unrealized +13.0%
NI NISOURCE INC 0.0%
Value ($000) $2,548 Shares 85,166 Est. Cost $18.90 Unrealized +25.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,536 Shares 33,701 Est. Cost $45.51 Unrealized +54.3%
ARCONIC INC 0.0%
Value ($000) $2,525 Shares 97,124 Est. Cost $23.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,521 Shares 57,668 Est. Cost $44.07 Unrealized +1.7%
COTT CORP QUE 0.0%
Value ($000) $2,507 Shares 200,964 Est. Cost $13.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,491 Shares 27,546 Est. Cost $15.82 Unrealized +18.5%
ONC BEIGENE LTD 0.0%
Value ($000) $2,491 Shares 20,338 Est. Cost $128.61 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,490 Shares 25,650 Est. Cost $63.45 Unrealized +13.3%
SVB FINL GROUP 0.0%
Value ($000) $2,485 Shares 11,892 Est. Cost $216.94 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,480 Shares 21,257 Est. Cost $71.31 Unrealized +30.6%
AES AES CORP 0.0%
Value ($000) $2,475 Shares 151,467 Est. Cost $9.99 Unrealized +28.3%
CDW CDW CORP 0.0%
Value ($000) $2,462 Shares 19,980 Est. Cost $59.67 Unrealized +78.0%
NOBLE ENERGY INC 0.0%
Value ($000) $2,450 Shares 109,074 Est. Cost $40.38 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,445 Shares 55,964 Est. Cost $43.04 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $2,445 Shares 375,489 Est. Cost $5.26 Unrealized +20.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,445 Shares 22,028 Est. Cost $62.51 Unrealized +38.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,396 Shares 40,177 Est. Cost $37.76 Unrealized +9.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,395 Shares 43,195 Est. Cost $33.62 Unrealized +37.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,391 Shares 28,993 Est. Cost $44.85 Unrealized +9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,389 Shares 8,714 Est. Cost $172.81 Unrealized +36.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,382 Shares 17,495 Est. Cost $133.08 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2,354 Shares 10,798 Est. Cost $174.68 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $2,345 Shares 161,664 Est. Cost $10.73 Unrealized +43.4%
CMA COMERICA INC 0.0%
Value ($000) $2,339 Shares 35,449 Est. Cost $49.55 Unrealized -2.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,326 Shares 16,532 Est. Cost $111.28 Unrealized +20.4%
TIFFANY & CO NEW 0.0%
Value ($000) $2,324 Shares 25,090 Est. Cost $94.82 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,289 Shares 14,456 Est. Cost $150.46 Unrealized -4.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,286 Shares 14,301 Est. Cost $143.64 Unrealized +7.9%
WU WESTERN UN CO 0.0%
Value ($000) $2,277 Shares 98,254 Est. Cost $17.83 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,272 Shares 239,145 Est. Cost $11.26 Unrealized -18.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,271 Shares 584,911 Est. Cost $2.53 Unrealized +41.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,259 Shares 74,859 Est. Cost $19.21 Unrealized +25.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,258 Shares 94,899 Est. Cost $38.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,255 Shares 119,629 Est. Cost $34.43 Unrealized -47.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,253 Shares 71,648 Est. Cost $28.00 Unrealized -12.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,252 Shares 249,066 Est. Cost $14.77 Unrealized -13.5%
MKL MARKEL CORP 0.0%
Value ($000) $2,240 Shares 1,895 Est. Cost $952.04 Unrealized +19.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,235 Shares 17,933 Est. Cost $94.76 Unrealized +23.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,234 Shares 21,555 Est. Cost $81.30 Unrealized +15.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,225 Shares 57,335 Est. Cost $32.13 Unrealized +25.2%
APACHE CORP 0.0%
Value ($000) $2,195 Shares 85,739 Est. Cost $54.67 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,190 Shares 19,282 Est. Cost $64.02 Unrealized +59.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,178 Shares 26,200 Est. Cost $68.69 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,175 Shares 8,893 Est. Cost $210.19 Unrealized +9.2%
AMCOR PLC 0.0%
Value ($000) $2,165 Shares 222,073 Est. Cost $8.56 Unrealized -7.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,164 Shares 37,360 Est. Cost $54.24 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,158 Shares 237,131 Est. Cost $5.68 Unrealized +69.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,150 Shares 37,328 Est. Cost $38.44 Unrealized +47.5%
TFX TELEFLEX INC 0.0%
Value ($000) $2,146 Shares 6,316 Est. Cost $181.72 Unrealized +84.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,130 Shares 53,022 Est. Cost $35.97 Unrealized -10.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,126 Shares 622,678 Est. Cost $3.51 Unrealized +2.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,119 Shares 65,430 Est. Cost $21.08 Unrealized +6.9%
TRU TRANSUNION 0.0%
Value ($000) $2,079 Shares 25,627 Est. Cost $56.09 Unrealized +39.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,060 Shares 17,632 Est. Cost $60.73 Unrealized +49.5%
WABCO HLDGS INC 0.0%
Value ($000) $2,055 Shares 15,362 Est. Cost $115.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,054 Shares 22,473 Est. Cost $65.99 Unrealized +31.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,049 Shares 214,135 Est. Cost $16.47 Unrealized -42.2%
58 COM INC 0.0%
Value ($000) $2,046 Shares 41,500 Est. Cost $63.21 Unrealized
MOMO INC 0.0%
Value ($000) $2,042 Shares 65,900 Est. Cost $37.42 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,040 Shares 66,484 Est. Cost $24.79 Unrealized -10.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,028 Shares 15,598 Est. Cost $75.94 Unrealized +31.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,021 Shares 61,200 Est. Cost $41.99 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,011 Shares 6,772 Est. Cost $198.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,987 Shares 15,972 Est. Cost $87.66 Unrealized +31.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,975 Shares 12,619 Est. Cost $129.67 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,973 Shares 21,944 Est. Cost $81.00 Unrealized -4.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,967 Shares 92,788 Est. Cost $36.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,965 Shares 70,892 Est. Cost $24.95 Unrealized +13.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,956 Shares 8,051 Est. Cost $164.74 Unrealized +44.7%
NORBORD INC 0.0%
Value ($000) $1,939 Shares 80,845 Est. Cost $26.42 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,927 Shares 316,962 Est. Cost $4.17 Unrealized +57.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,883 Shares 37,925 Est. Cost $55.38 Unrealized -11.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,881 Shares 213,762 Est. Cost $10.46 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,878 Shares 17,412 Est. Cost $53.56 Unrealized +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,873 Shares 23,629 Est. Cost $75.15 Unrealized -8.9%
CONCHO RES INC 0.0%
Value ($000) $1,864 Shares 27,446 Est. Cost $117.09 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,857 Shares 41,704 Est. Cost $46.39 Unrealized -6.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,856 Shares 37,079 Est. Cost $49.34 Unrealized -4.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,851 Shares 24,939 Est. Cost $99.69 Unrealized -18.9%
CBS CORP NEW 0.0%
Value ($000) $1,848 Shares 45,784 Est. Cost $43.92 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,837 Shares 34,149 Est. Cost $46.14 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,831 Shares 35,663 Est. Cost $40.84 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,827 Shares 32,268 Est. Cost $60.97 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,823 Shares 16,007 Est. Cost $81.04 Unrealized +15.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,816 Shares 9,089 Est. Cost $162.91 Unrealized +12.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,809 Shares 345,126 Est. Cost $8.89 Unrealized -21.1%
WAB WABTEC CORP 0.0%
Value ($000) $1,806 Shares 25,130 Est. Cost $74.30 Unrealized -7.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,798 Shares 33,019 Est. Cost $41.59 Unrealized +15.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,790 Shares 495,856 Est. Cost $5.12 Unrealized -20.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,774 Shares 219,000 Est. Cost $9.34 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,773 Shares 37,778 Est. Cost $35.53 Unrealized -1.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,763 Shares 94,162 Est. Cost $22.48 Unrealized -46.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,762 Shares 14,001 Est. Cost $74.81 Unrealized +41.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,750 Shares 47,702 Est. Cost $33.03 Unrealized -11.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,749 Shares 14,100 Est. Cost $161.13 Unrealized -20.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,743 Shares 31,872 Est. Cost $45.33 Unrealized -9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,737 Shares 33,679 Est. Cost $39.93 Unrealized +28.0%
APHRIA INC 0.0%
Value ($000) $1,735 Shares 333,999 Est. Cost $6.76 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,723 Shares 81,092 Est. Cost $38.39 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,720 Shares 2,156 Est. Cost $590.73 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,714 Shares 83,602 Est. Cost $28.62 Unrealized -32.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,712 Shares 15,564 Est. Cost $91.61 Unrealized -1.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,711 Shares 191,800 Est. Cost $12.78 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,689 Shares 5,158 Est. Cost $270.14 Unrealized +24.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,687 Shares 11,341 Est. Cost $113.70 Unrealized +22.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,677 Shares 31,045 Est. Cost $42.65 Unrealized +13.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,676 Shares 15,244 Est. Cost $133.15 Unrealized -2.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,647 Shares 29,470 Est. Cost $93.75 Unrealized -45.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,643 Shares 176,726 Est. Cost $8.93 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,635 Shares 210,976 Est. Cost $3.66 Unrealized +121.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,617 Shares 16,200 Est. Cost $121.44 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,615 Shares 32,122 Est. Cost $45.22 Unrealized +10.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,610 Shares 18,746 Est. Cost $51.18 Unrealized +50.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,597 Shares 17,670 Est. Cost $100.76 Unrealized +13.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,591 Shares 22,894 Est. Cost $49.22 Unrealized +3.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,590 Shares 24,098 Est. Cost $69.57 Unrealized -2.6%
FMC F M C CORP 0.0%
Value ($000) $1,579 Shares 18,014 Est. Cost $59.93 Unrealized +19.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,578 Shares 14,511 Est. Cost $116.60 Unrealized -2.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,570 Shares 41,547 Est. Cost $36.71 Unrealized -7.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,566 Shares 24,783 Est. Cost $73.49 Unrealized -22.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,562 Shares 11,690 Est. Cost $121.34 Unrealized
VEREIT INC 0.0%
Value ($000) $1,559 Shares 159,454 Est. Cost $7.87 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,559 Shares 31,852 Est. Cost $56.84 Unrealized -14.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,550 Shares 91,502 Est. Cost $16.23 Unrealized -19.1%
FOXA FOX CORP 0.0%
Value ($000) $1,529 Shares 48,496 Est. Cost $35.41 Unrealized -10.3%
PVH PVH CORP 0.0%
Value ($000) $1,516 Shares 17,187 Est. Cost $108.66 Unrealized -23.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,508 Shares 27,089 Est. Cost $49.41 Unrealized +14.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,501 Shares 12,593 Est. Cost $134.13 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,496 Shares 94,715 Est. Cost $12.23 Unrealized +30.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,496 Shares 23,491 Est. Cost $74.15 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,494 Shares 25,983 Est. Cost $67.39 Unrealized -32.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,490 Shares 30,288 Est. Cost $34.54 Unrealized +20.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,482 Shares 236,937 Est. Cost $5.64 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,474 Shares 33,290 Est. Cost $45.69 Unrealized -18.7%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,466 Shares 43,234 Est. Cost $31.02 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,455 Shares 20,014 Est. Cost $68.39 Unrealized -9.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,454 Shares 981,906 Est. Cost $1.94 Unrealized -29.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,451 Shares 20,087 Est. Cost $18.78 Unrealized +44.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,451 Shares 48,123 Est. Cost $26.29 Unrealized +12.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,449 Shares 36,580 Est. Cost $33.47 Unrealized -10.0%
WESTROCK CO 0.0%
Value ($000) $1,441 Shares 39,522 Est. Cost $51.13 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,439 Shares 93,958 Est. Cost $20.06 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,436 Shares 94,600 Est. Cost $11.84 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,421 Shares 90,916 Est. Cost $14.95 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,400 Shares 14,223 Est. Cost $108.52 Unrealized +15.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,397 Shares 29,915 Est. Cost $42.34 Unrealized -3.0%
MYLAN N V 0.0%
Value ($000) $1,395 Shares 70,527 Est. Cost $39.56 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,392 Shares 15,200 Est. Cost $87.16 Unrealized +14.0%
YY INC 0.0%
Value ($000) $1,383 Shares 24,600 Est. Cost $78.44 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,377 Shares 65,932 Est. Cost $12.97 Unrealized +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,376 Shares 17,110 Est. Cost $116.32 Unrealized -32.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,372 Shares 12,930 Est. Cost $80.42 Unrealized +3.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,369 Shares 14,291 Est. Cost $86.06 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,359 Shares 50,860 Est. Cost $17.01 Unrealized +20.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,345 Shares 20,269 Est. Cost $44.78 Unrealized +56.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,342 Shares 237,245 Est. Cost $4.65 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,319 Shares 15,450 Est. Cost $56.53 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,317 Shares 11,903 Est. Cost $86.35 Unrealized +12.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,306 Shares 36,300 Est. Cost $42.72 Unrealized -19.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,300 Shares 38,100 Est. Cost $24.58 Unrealized +1.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,293 Shares 15,177 Est. Cost $91.68 Unrealized -6.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,290 Shares 26,911 Est. Cost $72.54 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,289 Shares 48,471 Est. Cost $30.84 Unrealized -2.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,257 Shares 22,292 Est. Cost $44.47 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,236 Shares 76,825 Est. Cost $20.03 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,221 Shares 56,626 Est. Cost $15.52 Unrealized +7.7%
QRVO QORVO INC 0.0%
Value ($000) $1,216 Shares 16,397 Est. Cost $66.57 Unrealized +9.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,204 Shares 5,687 Est. Cost $189.81 Unrealized -0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,173 Shares 39,775 Est. Cost $68.74 Unrealized -39.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,172 Shares 61,035 Est. Cost $19.67 Unrealized -2.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,169 Shares 6,042 Est. Cost $117.86 Unrealized +57.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,167 Shares 47,139 Est. Cost $26.66 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,165 Shares 48,473 Est. Cost $30.82 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,164 Shares 14,155 Est. Cost $84.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,155 Shares 27,760 Est. Cost $33.91 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,151 Shares 13,663 Est. Cost $79.70 Unrealized +9.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,147 Shares 8,169 Est. Cost $141.45 Unrealized -2.2%
ROKU ROKU INC 0.0%
Value ($000) $1,142 Shares 11,218 Est. Cost $122.30 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,139 Shares 34,352 Est. Cost $43.70 Unrealized -26.7%
DISH NETWORK CORP 0.0%
Value ($000) $1,128 Shares 33,119 Est. Cost $36.80 Unrealized
M MACYS INC 0.0%
Value ($000) $1,117 Shares 71,875 Est. Cost $33.03 Unrealized -43.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,104 Shares 13,245 Est. Cost $134.38 Unrealized -38.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,099 Shares 46,520 Est. Cost $19.80 Unrealized +4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,093 Shares 18,240 Est. Cost $70.69 Unrealized -7.8%
WB WEIBO CORP 0.0%
Value ($000) $1,091 Shares 24,370 Est. Cost $80.60 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,090 Shares 62,012 Est. Cost $18.67 Unrealized -23.1%
LEA LEAR CORP 0.0%
Value ($000) $1,086 Shares 9,214 Est. Cost $128.84 Unrealized -17.2%
SINA CORP 0.0%
Value ($000) $1,078 Shares 27,500 Est. Cost $81.62 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,077 Shares 64,115 Est. Cost $22.87 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,063 Shares 99,998 Est. Cost $7.44 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,059 Shares 216,657 Est. Cost $4.53 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,058 Shares 26,400 Est. Cost $40.07 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,048 Shares 146,116 Est. Cost $8.76 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,042 Shares 53,205 Est. Cost $36.57 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,008 Shares 14,498 Est. Cost $65.67 Unrealized -4.8%
FLIR SYS INC 0.0%
Value ($000) $974 Shares 18,530 Est. Cost $48.71 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $956 Shares 154,942 Est. Cost $6.40 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $951 Shares 22,657 Est. Cost $35.91 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $945 Shares 11,555 Est. Cost $101.83 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $936 Shares 58,000 Est. Cost $23.91 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $932 Shares 212,106 Est. Cost $7.02 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $931 Shares 22,126 Est. Cost $45.02 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $924 Shares 19,370 Est. Cost $45.63 Unrealized -9.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $921 Shares 37,203 Est. Cost $41.22 Unrealized
FOX FOX CORP 0.0%
Value ($000) $921 Shares 29,188 Est. Cost $34.51 Unrealized -8.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $915 Shares 23,364 Est. Cost $37.72 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $907 Shares 30,445 Est. Cost $29.77 Unrealized -13.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $904 Shares 12,628 Est. Cost $34.25 Unrealized -32.5%
ALV AUTOLIV INC 0.0%
Value ($000) $901 Shares 11,419 Est. Cost $64.00 Unrealized -3.9%
GAP GAP INC 0.0%
Value ($000) $900 Shares 51,844 Est. Cost $19.33 Unrealized -26.4%
FLEX FLEX LTD 0.0%
Value ($000) $892 Shares 85,194 Est. Cost $8.30 Unrealized -7.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $890 Shares 7,617 Est. Cost $123.92 Unrealized -1.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $888 Shares 21,389 Est. Cost $33.64 Unrealized +11.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $881 Shares 14,227 Est. Cost $53.40 Unrealized -1.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $865 Shares 11,593 Est. Cost $68.42 Unrealized +3.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $864 Shares 6,371 Est. Cost $166.63 Unrealized -20.5%
UNM UNUM GROUP 0.0%
Value ($000) $862 Shares 28,990 Est. Cost $42.36 Unrealized -29.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $856 Shares 42,913 Est. Cost $21.82 Unrealized +1.1%
ROL ROLLINS INC 0.0%
Value ($000) $853 Shares 25,034 Est. Cost $23.18 Unrealized -8.3%
SABR SABRE CORP 0.0%
Value ($000) $844 Shares 37,679 Est. Cost $24.55 Unrealized -4.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $834 Shares 66,030 Est. Cost $14.22 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $832 Shares 24,708 Est. Cost $55.90 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $829 Shares 27,710 Est. Cost $31.33 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $819 Shares 19,997 Est. Cost $42.00 Unrealized -6.6%
51JOB INC 0.0%
Value ($000) $814 Shares 11,000 Est. Cost $97.63 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $812 Shares 25,692 Est. Cost $63.94 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $810 Shares 14,192 Est. Cost $70.16 Unrealized -17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $807 Shares 117,322 Est. Cost $24.04 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $803 Shares 44,317 Est. Cost $20.64 Unrealized -4.5%
CDK GLOBAL INC 0.0%
Value ($000) $803 Shares 16,688 Est. Cost $53.07 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $796 Shares 9,002 Est. Cost $70.49 Unrealized +25.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $796 Shares 115,371 Est. Cost $6.66 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $783 Shares 2,007 Est. Cost $35.82 Unrealized +3.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $777 Shares 6,063 Est. Cost $147.88 Unrealized -32.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 25,323 Est. Cost $42.45 Unrealized -11.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $764 Shares 10,147 Est. Cost $118.10 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $752 Shares 17,600 Est. Cost $48.33 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $747 Shares 9,144 Est. Cost $104.07 Unrealized -23.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $735 Shares 52,820 Est. Cost $12.27 Unrealized +4.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $732 Shares 79,100 Est. Cost $18.20 Unrealized
GRUBHUB INC 0.0%
Value ($000) $702 Shares 12,496 Est. Cost $72.77 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $701 Shares 15,608 Est. Cost $42.20 Unrealized
PII POLARIS INC 0.0%
Value ($000) $699 Shares 7,939 Est. Cost $107.63 Unrealized -19.4%
MDB MONGODB INC 0.0%
Value ($000) $691 Shares 5,738 Est. Cost $145.16 Unrealized -0.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $691 Shares 7,237 Est. Cost $99.88 Unrealized -12.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $677 Shares 58,716 Est. Cost $11.45 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $654 Shares 5,600 Est. Cost $96.88 Unrealized +43.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $647 Shares 17,818 Est. Cost $30.52 Unrealized +6.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $635 Shares 11,600 Est. Cost $48.71 Unrealized +6.7%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $628 Shares 506,881 Est. Cost $2.17 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $623 Shares 33,838 Est. Cost $14.90 Unrealized -2.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $613 Shares 1,310,041 Est. Cost $1.62 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $600 Shares 14,978 Est. Cost $58.04 Unrealized -24.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $598 Shares 46,000 Est. Cost $35.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $579 Shares 14,296 Est. Cost $44.61 Unrealized -16.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $578 Shares 20,153 Est. Cost $20.23 Unrealized +34.6%
QURATE RETAIL INC 0.0%
Value ($000) $565 Shares 54,822 Est. Cost $19.40 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $539 Shares 42,182 Est. Cost $18.05 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $536 Shares 20,600 Est. Cost $72.86 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $533 Shares 26,417 Est. Cost $23.10 Unrealized -7.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $502 Shares 23,658 Est. Cost $25.68 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $497 Shares 11,964 Est. Cost $41.13 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $490 Shares 28,200 Est. Cost $34.68 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $469 Shares 26,300 Est. Cost $22.78 Unrealized
NIO NIO INC 0.0%
Value ($000) $458 Shares 293,500 Est. Cost $2.55 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $435 Shares 23,906 Est. Cost $48.61 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $429 Shares 14,700 Est. Cost $49.78 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $419 Shares 21,469 Est. Cost $44.40 Unrealized -51.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $412 Shares 15,262 Est. Cost $35.80 Unrealized -18.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $399 Shares 12,963 Est. Cost $44.95 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $392 Shares 39,200 Est. Cost $17.68 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $375 Shares 19,328 Est. Cost $23.22 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $367 Shares 19,198 Est. Cost $44.76 Unrealized -47.9%
ARVN ARVINAS INC 0.0%
Value ($000) $356 Shares 16,500 Est. Cost $24.54 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $349 Shares 5,324 Est. Cost $71.81 Unrealized -19.3%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $295 Shares 34,800 Est. Cost $14.45 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $238 Shares 76,906 Est. Cost $3.66 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $223 Shares 193,937 Est. Cost $1.74 Unrealized
HEXO CORP 0.0%
Value ($000) $142 Shares 35,886 Est. Cost $6.61 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $138 Shares 31,900 Est. Cost $11.32 Unrealized