ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

CIK: 0000937567 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Sep 23, 2020

Total Value ($000): $5,382,885

Holdings (509)

MAC MACERICH CO 11.6%
Value ($000) $626,866 Shares 23,286,237 Est. Cost $81.07 Unrealized
CUSHMAN WAKEFIELD PLC 5.6%
Value ($000) $299,136 Shares 14,634,825 Est. Cost $17.80 Unrealized
MA MASTERCARD INC 4.7%
Value ($000) $251,413 Shares 842,000 Est. Cost $235.04 Unrealized +16.0%
TESLA INC 2.8%
Value ($000) $149,918 Shares 99,000,000 Est. Cost $1.00 Unrealized
BB BLACKBERRY LTD 2.3%
Value ($000) $122,225 Shares 19,006,539 Est. Cost $6.99 Unrealized -21.5%
STERICYCLE INC 2.3%
Value ($000) $121,239 Shares 1,900,000 Est. Cost $48.27 Unrealized
CRM SALESFORCE COM INC 2.2%
Value ($000) $119,118 Shares 732,401 Est. Cost $141.08 Unrealized +9.8%
LYFT LYFT INC 2.2%
Value ($000) $116,343 Shares 2,704,407 Est. Cost $72.60 Unrealized -39.6%
GOOGL ALPHABET INC 1.9%
Value ($000) $104,834 Shares 78,270 Est. Cost $48.09 Unrealized +33.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $102,520 Shares 55,481 Est. Cost $73.27 Unrealized +20.8%
MICROCHIP TECHNOLOGY INC 1.6%
Value ($000) $86,150 Shares 40,000,000 Est. Cost $1.57 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 1.6%
Value ($000) $84,642 Shares 720,661 Est. Cost $83.84 Unrealized +26.1%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value ($000) $80,500 Shares 101,478 Est. Cost $685.69 Unrealized +5.3%
WAT WATERS CORP 1.5%
Value ($000) $78,801 Shares 337,260 Est. Cost $209.59 Unrealized +5.4%
V VISA INC 1.4%
Value ($000) $77,427 Shares 412,064 Est. Cost $113.88 Unrealized +51.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $77,032 Shares 528,086 Est. Cost $101.79 Unrealized +12.1%
LINDE PLC 1.4%
Value ($000) $76,387 Shares 358,791 Est. Cost $178.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $76,376 Shares 235,098 Est. Cost $120.69 Unrealized +147.3%
ZTS ZOETIS INC 1.4%
Value ($000) $74,094 Shares 559,834 Est. Cost $81.39 Unrealized +45.1%
DHR DANAHER CORPORATION 1.4%
Value ($000) $72,979 Shares 475,496 Est. Cost $43.59 Unrealized +182.1%
MMM 3M CO 1.4%
Value ($000) $72,718 Shares 412,189 Est. Cost $121.27 Unrealized -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $70,466 Shares 311,108 Est. Cost $199.57 Unrealized +8.8%
CANADIAN PAC RY LTD 1.3%
Value ($000) $70,332 Shares 275,877 Est. Cost $211.33 Unrealized
IEX IDEX CORP 1.3%
Value ($000) $69,639 Shares 404,880 Est. Cost $137.53 Unrealized +9.3%
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $66,519 Shares 732,285 Est. Cost $70.11 Unrealized +24.2%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $66,222 Shares 243,491 Est. Cost $196.63 Unrealized +15.2%
HD HOME DEPOT INC 1.2%
Value ($000) $65,258 Shares 298,826 Est. Cost $103.19 Unrealized +89.0%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $64,764 Shares 1,440,149 Est. Cost $25.13 Unrealized +50.7%
MCD MCDONALDS CORP 1.2%
Value ($000) $64,741 Shares 327,621 Est. Cost $151.41 Unrealized +13.6%
CB CHUBB LIMITED 1.2%
Value ($000) $64,152 Shares 412,132 Est. Cost $108.64 Unrealized +27.4%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $61,045 Shares 1,135,095 Est. Cost $43.49 Unrealized +7.1%
HEI/A HEICO CORP NEW 1.1%
Value ($000) $56,728 Shares 633,623 Est. Cost $56.30 Unrealized +67.7%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $54,083 Shares 597,814 Est. Cost $77.88 Unrealized +2.7%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $46,386 Shares 218,700 Est. Cost $212.10 Unrealized
EWZ ISHARES INC 0.8%
Value ($000) $42,814 Shares 902,300 Est. Cost $41.22 Unrealized
UBS UBS GROUP AG 0.6%
Value ($000) $33,715 Shares 2,668,377 Est. Cost $11.95 Unrealized -0.5%
GOOG ALPHABET INC 0.5%
Value ($000) $26,278 Shares 19,654 Est. Cost $43.02 Unrealized +48.9%
FUTU FUTU HLDGS LTD 0.4%
Value ($000) $23,857 Shares 2,311,771 Est. Cost $12.61 Unrealized
TESLA INC 0.4%
Value ($000) $21,252 Shares 15,000,000 Est. Cost $1.09 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $20,223 Shares 157,638 Est. Cost $93.42 Unrealized +11.0%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $17,244 Shares 467,700 Est. Cost $34.97 Unrealized 0.0%
TEVA PHARMACEUTICAL FIN LLC 0.3%
Value ($000) $16,581 Shares 17,400,000 Est. Cost $0.91 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $12,773 Shares 126,800 Est. Cost $83.00 Unrealized +11.3%
ROST ROSS STORES INC 0.2%
Value ($000) $12,629 Shares 108,474 Est. Cost $77.21 Unrealized +37.2%
GIB CGI INC 0.2%
Value ($000) $12,387 Shares 148,014 Est. Cost $68.51 Unrealized +16.8%
FTNT FORTINET INC 0.2%
Value ($000) $11,760 Shares 110,157 Est. Cost $15.34 Unrealized +22.7%
EWY ISHARES INC 0.2%
Value ($000) $11,319 Shares 182,000 Est. Cost $60.92 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $10,590 Shares 255,203 Est. Cost $25.94 Unrealized +24.8%
THOMSON REUTERS CORP 0.2%
Value ($000) $10,385 Shares 145,170 Est. Cost $62.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $10,273 Shares 161,653 Est. Cost $29.63 Unrealized -0.9%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $9,977 Shares 269,175 Est. Cost $25.34 Unrealized -0.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $9,759 Shares 245,517 Est. Cost $31.71 Unrealized +4.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $9,689 Shares 22,107 Est. Cost $23.76 Unrealized +20.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,612 Shares 45,137 Est. Cost $160.10 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $9,470 Shares 510,498 Est. Cost $14.17 Unrealized -2.1%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $9,269 Shares 146,775 Est. Cost $60.30 Unrealized -3.7%
EXC EXELON CORP 0.2%
Value ($000) $8,906 Shares 195,354 Est. Cost $21.88 Unrealized +18.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,755 Shares 37,258 Est. Cost $158.51 Unrealized +22.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,604 Shares 77,227 Est. Cost $82.17 Unrealized +15.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,578 Shares 14,700 Est. Cost $168.43 Unrealized +7.2%
WELL WELLTOWER INC 0.2%
Value ($000) $8,493 Shares 103,848 Est. Cost $49.57 Unrealized +43.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $8,411 Shares 40,112 Est. Cost $160.02 Unrealized +7.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $8,366 Shares 137,020 Est. Cost $45.70 Unrealized +19.5%
MET METLIFE INC 0.2%
Value ($000) $8,278 Shares 162,402 Est. Cost $36.60 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,236 Shares 34,009 Est. Cost $37.48 Unrealized +33.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $8,229 Shares 105,473 Est. Cost $62.86 Unrealized +10.7%
MEDICINES CO 0.2%
Value ($000) $8,157 Shares 96,030 Est. Cost $84.94 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $8,139 Shares 80,802 Est. Cost $83.00 Unrealized +11.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $8,096 Shares 179,467 Est. Cost $32.71 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,026 Shares 39,601 Est. Cost $134.52 Unrealized +23.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,944 Shares 54,925 Est. Cost $93.39 Unrealized +45.3%
NUE NUCOR CORP 0.1%
Value ($000) $7,933 Shares 140,963 Est. Cost $47.34 Unrealized +1.8%
AEE AMEREN CORP 0.1%
Value ($000) $7,859 Shares 102,335 Est. Cost $57.35 Unrealized +11.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,793 Shares 91,622 Est. Cost $60.52 Unrealized +16.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,765 Shares 88,319 Est. Cost $52.16 Unrealized +42.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,604 Shares 42,330 Est. Cost $122.07 Unrealized +19.8%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $7,561 Shares 73,216 Est. Cost $76.97 Unrealized +18.8%
CAE CAE INC 0.1%
Value ($000) $7,536 Shares 284,615 Est. Cost $21.84 Unrealized +17.1%
GAP GAP INC 0.1%
Value ($000) $7,484 Shares 423,300 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,477 Shares 117,761 Est. Cost $43.97 Unrealized +17.6%
SO SOUTHERN CO 0.1%
Value ($000) $7,476 Shares 117,368 Est. Cost $41.38 Unrealized +18.2%
NKE NIKE INC 0.1%
Value ($000) $7,474 Shares 73,773 Est. Cost $69.81 Unrealized +24.4%
CERNER CORP 0.1%
Value ($000) $7,468 Shares 101,763 Est. Cost $71.34 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $7,441 Shares 251,665 Est. Cost $33.62 Unrealized -21.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,423 Shares 8,868 Est. Cost $14.01 Unrealized +14.5%
PEP PEPSICO INC 0.1%
Value ($000) $7,346 Shares 53,750 Est. Cost $101.97 Unrealized +10.6%
AZO AUTOZONE INC 0.1%
Value ($000) $7,321 Shares 6,145 Est. Cost $1016.12 Unrealized +13.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,192 Shares 79,969 Est. Cost $70.46 Unrealized -1.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $7,167 Shares 28,566 Est. Cost $186.19 Unrealized +10.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,139 Shares 109,780 Est. Cost $51.90 Unrealized -9.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $7,093 Shares 142,720 Est. Cost $49.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,047 Shares 30,664 Est. Cost $153.00 Unrealized +20.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,989 Shares 126,894 Est. Cost $42.43 Unrealized +8.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,919 Shares 397,432 Est. Cost $17.52 Unrealized -25.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,821 Shares 45,673 Est. Cost $127.58 Unrealized +11.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6,797 Shares 328,218 Est. Cost $15.55 Unrealized +2.4%
GHG GREENTREE HOSPITALTY GROUP L 0.1%
Value ($000) $6,743 Shares 613,002 Est. Cost $11.00 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $6,734 Shares 51,073 Est. Cost $87.19 Unrealized +24.6%
KEMET CORP 0.1%
Value ($000) $6,694 Shares 247,470 Est. Cost $27.05 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $6,688 Shares 73,530 Est. Cost $62.54 Unrealized +8.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,628 Shares 71,861 Est. Cost $59.35 Unrealized +26.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,465 Shares 56,729 Est. Cost $85.14 Unrealized +19.9%
PPL PPL CORP 0.1%
Value ($000) $6,245 Shares 174,052 Est. Cost $23.56 Unrealized +10.0%
ROL ROLLINS INC 0.1%
Value ($000) $6,206 Shares 187,160 Est. Cost $23.41 Unrealized -6.0%
KR KROGER CO 0.1%
Value ($000) $6,190 Shares 213,519 Est. Cost $21.93 Unrealized +6.1%
WRIGHT MED GROUP N V 0.1%
Value ($000) $6,187 Shares 203,000 Est. Cost $30.48 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,187 Shares 69,032 Est. Cost $53.33 Unrealized +50.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,182 Shares 95,130 Est. Cost $54.45 Unrealized -5.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,136 Shares 20,396 Est. Cost $207.27 Unrealized +22.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,092 Shares 131,434 Est. Cost $33.03 Unrealized +8.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,021 Shares 98,246 Est. Cost $46.07 Unrealized +20.2%
NORDSTROM INC 0.1%
Value ($000) $5,998 Shares 146,533 Est. Cost $36.88 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,945 Shares 63,619 Est. Cost $17.20 Unrealized +0.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,939 Shares 110,024 Est. Cost $47.05 Unrealized +9.0%
UDR UDR INC 0.1%
Value ($000) $5,924 Shares 126,852 Est. Cost $34.03 Unrealized +12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,879 Shares 84,767 Est. Cost $67.51 Unrealized -0.7%
VTR VENTAS INC 0.1%
Value ($000) $5,856 Shares 101,423 Est. Cost $48.79 Unrealized +0.8%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,797 Shares 1,000,000 Est. Cost $1.72 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,786 Shares 68,014 Est. Cost $53.35 Unrealized +24.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,777 Shares 22,823 Est. Cost $321.35 Unrealized -24.0%
FLIR SYS INC 0.1%
Value ($000) $5,752 Shares 110,466 Est. Cost $54.60 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $5,733 Shares 39,005 Est. Cost $100.29 Unrealized +28.1%
AOS SMITH A O CORP 0.1%
Value ($000) $5,733 Shares 120,348 Est. Cost $45.15 Unrealized -4.0%
MSCI MSCI INC 0.1%
Value ($000) $5,709 Shares 22,112 Est. Cost $195.33 Unrealized +17.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,699 Shares 38,256 Est. Cost $117.83 Unrealized -9.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,686 Shares 36,456 Est. Cost $109.68 Unrealized +33.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,623 Shares 79,939 Est. Cost $61.77 Unrealized +6.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,621 Shares 49,988 Est. Cost $65.51 Unrealized +43.8%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $5,616 Shares 129,250 Est. Cost $28.38 Unrealized +15.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,590 Shares 258,318 Est. Cost $19.51 Unrealized -9.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $5,589 Shares 112,553 Est. Cost $51.43 Unrealized -6.3%
DOV DOVER CORP 0.1%
Value ($000) $5,583 Shares 48,437 Est. Cost $85.91 Unrealized +14.5%
L LOEWS CORP 0.1%
Value ($000) $5,545 Shares 105,633 Est. Cost $46.99 Unrealized +4.6%
BALL BALL CORP 0.1%
Value ($000) $5,527 Shares 85,462 Est. Cost $56.13 Unrealized +12.4%
FTV FORTIVE CORP 0.1%
Value ($000) $5,448 Shares 71,321 Est. Cost $45.97 Unrealized -4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,403 Shares 58,383 Est. Cost $75.44 Unrealized +13.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,372 Shares 34,987 Est. Cost $122.49 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,299 Shares 250,316 Est. Cost $13.83 Unrealized +1.6%
AFL AFLAC INC 0.1%
Value ($000) $5,289 Shares 99,975 Est. Cost $32.90 Unrealized +39.3%
ALC ALCON INC 0.1%
Value ($000) $5,286 Shares 93,326 Est. Cost $56.77 Unrealized -0.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,256 Shares 49,474 Est. Cost $84.07 Unrealized +2.5%
PFE PFIZER INC 0.1%
Value ($000) $5,189 Shares 132,442 Est. Cost $22.43 Unrealized +19.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,181 Shares 22,208 Est. Cost $54.27 Unrealized +43.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,178 Shares 102,111 Est. Cost $50.63 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $5,177 Shares 41,449 Est. Cost $105.24 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $5,171 Shares 133,547 Est. Cost $18.23 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,159 Shares 35,415 Est. Cost $128.39 Unrealized +5.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,158 Shares 18,486 Est. Cost $267.43 Unrealized -6.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,120 Shares 131,953 Est. Cost $26.22 Unrealized +39.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $5,109 Shares 112,050 Est. Cost $43.14 Unrealized +4.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,107 Shares 41,339 Est. Cost $102.68 Unrealized +7.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,103 Shares 192,880 Est. Cost $23.80 Unrealized -10.4%
INTU INTUIT 0.1%
Value ($000) $5,082 Shares 19,403 Est. Cost $178.61 Unrealized +40.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,080 Shares 29,792 Est. Cost $143.97 Unrealized +0.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,056 Shares 17,202 Est. Cost $227.60 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,048 Shares 82,213 Est. Cost $37.85 Unrealized +13.1%
CPRT COPART INC 0.1%
Value ($000) $4,989 Shares 54,861 Est. Cost $16.60 Unrealized +28.6%
IP INTL PAPER CO 0.1%
Value ($000) $4,988 Shares 108,325 Est. Cost $31.16 Unrealized +2.4%
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $4,931 Shares 150,000 Est. Cost $31.91 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,930 Shares 101,443 Est. Cost $30.74 Unrealized +20.6%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $4,924 Shares 111,692 Est. Cost $43.89 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $4,913 Shares 39,907 Est. Cost $91.63 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,909 Shares 119,112 Est. Cost $48.96 Unrealized -26.5%
BIIB BIOGEN INC 0.1%
Value ($000) $4,890 Shares 16,481 Est. Cost $238.78 Unrealized +16.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,865 Shares 62,216 Est. Cost $72.82 Unrealized -5.7%
ABT ABBOTT LABS 0.1%
Value ($000) $4,860 Shares 55,949 Est. Cost $69.91 Unrealized +7.7%
HPQ HP INC 0.1%
Value ($000) $4,857 Shares 236,351 Est. Cost $13.39 Unrealized +14.3%
PSX PHILLIPS 66 0.1%
Value ($000) $4,754 Shares 42,667 Est. Cost $59.51 Unrealized +46.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,750 Shares 39,646 Est. Cost $37.15 Unrealized +27.0%
PIONEER NAT RES CO 0.1%
Value ($000) $4,723 Shares 31,202 Est. Cost $138.34 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,708 Shares 77,136 Est. Cost $41.79 Unrealized +26.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,679 Shares 34,016 Est. Cost $96.85 Unrealized +12.3%
FITBIT INC 0.1%
Value ($000) $4,658 Shares 709,000 Est. Cost $6.57 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,654 Shares 57,510 Est. Cost $56.22 Unrealized +19.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,653 Shares 17,819 Est. Cost $238.79 Unrealized +10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,641 Shares 292,639 Est. Cost $12.46 Unrealized +5.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,540 Shares 59,994 Est. Cost $41.55 Unrealized +14.8%
WU WESTERN UN CO 0.1%
Value ($000) $4,527 Shares 169,044 Est. Cost $20.12 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,513 Shares 146,823 Est. Cost $21.55 Unrealized +6.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,499 Shares 71,593 Est. Cost $41.94 Unrealized +23.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,491 Shares 18,637 Est. Cost $181.09 Unrealized +21.2%
KSS KOHLS CORP 0.1%
Value ($000) $4,472 Shares 87,768 Est. Cost $58.09 Unrealized -12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,405 Shares 20,119 Est. Cost $196.68 Unrealized +2.9%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $4,395 Shares 85,084 Est. Cost $51.02 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,394 Shares 86,873 Est. Cost $43.62 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,365 Shares 22,616 Est. Cost $148.33 Unrealized +19.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $4,272 Shares 78,069 Est. Cost $39.50 Unrealized +10.9%
CITRIX SYS INC 0.1%
Value ($000) $4,239 Shares 38,226 Est. Cost $103.10 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,237 Shares 52,301 Est. Cost $59.35 Unrealized +5.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,233 Shares 44,784 Est. Cost $66.35 Unrealized +11.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,201 Shares 34,757 Est. Cost $82.56 Unrealized +2.7%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $4,158 Shares 47,201 Est. Cost $85.69 Unrealized +4.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,136 Shares 43,427 Est. Cost $64.58 Unrealized +31.8%
BBY BEST BUY INC 0.1%
Value ($000) $4,134 Shares 47,081 Est. Cost $42.83 Unrealized +39.9%
SYY SYSCO CORP 0.1%
Value ($000) $4,126 Shares 48,236 Est. Cost $56.39 Unrealized +21.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,106 Shares 49,107 Est. Cost $66.76 Unrealized +9.9%
O REALTY INCOME CORP 0.1%
Value ($000) $4,052 Shares 55,028 Est. Cost $50.02 Unrealized +9.9%
ABBV ABBVIE INC 0.1%
Value ($000) $4,045 Shares 45,691 Est. Cost $58.70 Unrealized +10.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,045 Shares 33,202 Est. Cost $70.43 Unrealized +29.9%
XILINX INC 0.1%
Value ($000) $4,041 Shares 41,330 Est. Cost $97.04 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $4,022 Shares 110,400 Est. Cost $36.43 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,935 Shares 34,029 Est. Cost $66.07 Unrealized +67.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,907 Shares 36,095 Est. Cost $18.28 Unrealized +31.7%
VRSN VERISIGN INC 0.1%
Value ($000) $3,865 Shares 20,060 Est. Cost $132.14 Unrealized +41.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,855 Shares 55,252 Est. Cost $54.60 Unrealized -4.6%
TESLA INC 0.1%
Value ($000) $3,831 Shares 3,000,000 Est. Cost $0.98 Unrealized
NVR NVR INC 0.1%
Value ($000) $3,827 Shares 1,005 Est. Cost $3702.25 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $3,825 Shares 270,379 Est. Cost $10.14 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $3,783 Shares 81,657 Est. Cost $26.87 Unrealized +18.1%
FOOT LOCKER INC 0.1%
Value ($000) $3,775 Shares 96,814 Est. Cost $47.91 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,759 Shares 40,097 Est. Cost $66.40 Unrealized +1.5%
CMI CUMMINS INC 0.1%
Value ($000) $3,758 Shares 21,000 Est. Cost $137.93 Unrealized +9.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,729 Shares 43,965 Est. Cost $68.68 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3,704 Shares 100,231 Est. Cost $12.95 Unrealized +18.1%
FMC F M C CORP 0.1%
Value ($000) $3,644 Shares 36,504 Est. Cost $66.18 Unrealized +17.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,612 Shares 100,296 Est. Cost $27.59 Unrealized +11.4%
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $3,590 Shares 60,000 Est. Cost $59.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,579 Shares 137,826 Est. Cost $18.00 Unrealized -9.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,559 Shares 205,228 Est. Cost $23.02 Unrealized -29.1%
EBAY EBAY INC 0.1%
Value ($000) $3,557 Shares 98,501 Est. Cost $31.64 Unrealized +3.2%
HANESBRANDS INC 0.1%
Value ($000) $3,551 Shares 239,096 Est. Cost $17.36 Unrealized
AES AES CORP 0.1%
Value ($000) $3,519 Shares 176,844 Est. Cost $13.03 Unrealized +10.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,474 Shares 20,855 Est. Cost $129.68 Unrealized +7.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,450 Shares 58,507 Est. Cost $63.95 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $3,432 Shares 231,923 Est. Cost $18.27 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $3,398 Shares 78,340 Est. Cost $32.30 Unrealized +3.2%
AMGN AMGEN INC 0.1%
Value ($000) $3,391 Shares 14,065 Est. Cost $150.23 Unrealized +21.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,376 Shares 70,394 Est. Cost $39.44 Unrealized -2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,356 Shares 8,937 Est. Cost $333.78 Unrealized +0.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $3,352 Shares 1,632 Est. Cost $1819.70 Unrealized +6.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,349 Shares 30,719 Est. Cost $90.47 Unrealized +5.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,280 Shares 53,317 Est. Cost $59.17 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,277 Shares 110,449 Est. Cost $28.24 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $3,266 Shares 147,062 Est. Cost $20.52 Unrealized +3.3%
ENCANA CORP 0.1%
Value ($000) $3,261 Shares 696,449 Est. Cost $4.86 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $3,196 Shares 24,611 Est. Cost $73.19 Unrealized +19.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,190 Shares 18,025 Est. Cost $123.74 Unrealized +16.3%
MAS MASCO CORP 0.1%
Value ($000) $3,189 Shares 66,451 Est. Cost $34.87 Unrealized +17.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,151 Shares 15,257 Est. Cost $138.90 Unrealized +29.1%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $3,117 Shares 153,585 Est. Cost $19.69 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $3,111 Shares 45,622 Est. Cost $60.99 Unrealized +1.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,100 Shares 29,348 Est. Cost $74.92 Unrealized +15.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,039 Shares 74,829 Est. Cost $27.13 Unrealized +5.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,031 Shares 21,707 Est. Cost $155.30 Unrealized -9.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,018 Shares 200,111 Est. Cost $9.80 Unrealized +12.0%
DHI D R HORTON INC 0.1%
Value ($000) $3,018 Shares 57,205 Est. Cost $44.17 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,014 Shares 7,740 Est. Cost $289.86 Unrealized +12.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,990 Shares 58,814 Est. Cost $41.55 Unrealized +18.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,978 Shares 28,317 Est. Cost $72.63 Unrealized +28.2%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,860 Shares 15,820 Est. Cost $136.70 Unrealized +9.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,857 Shares 55,880 Est. Cost $38.78 Unrealized +0.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,814 Shares 26,016 Est. Cost $106.96 Unrealized -2.8%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $2,803 Shares 33,677 Est. Cost $29.92 Unrealized +5.8%
ARCONIC INC 0.1%
Value ($000) $2,775 Shares 90,193 Est. Cost $30.77 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2,766 Shares 56,246 Est. Cost $49.00 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $2,747 Shares 74,098 Est. Cost $31.59 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $2,730 Shares 117,021 Est. Cost $22.37 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,722 Shares 29,063 Est. Cost $58.51 Unrealized +25.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,720 Shares 39,505 Est. Cost $59.37 Unrealized -0.4%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $2,712 Shares 40,000 Est. Cost $65.40 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,700 Shares 39,859 Est. Cost $61.38 Unrealized +10.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,699 Shares 24,128 Est. Cost $85.94 Unrealized +9.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,699 Shares 42,040 Est. Cost $36.21 Unrealized +24.8%
CRANE CO 0.0%
Value ($000) $2,688 Shares 31,117 Est. Cost $86.38 Unrealized
POLYONE CORP 0.0%
Value ($000) $2,651 Shares 72,068 Est. Cost $30.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,647 Shares 39,809 Est. Cost $64.16 Unrealized
CREE INC 0.0%
Value ($000) $2,597 Shares 56,270 Est. Cost $47.14 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,565 Shares 35,432 Est. Cost $36.46 Unrealized +62.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,560 Shares 32,641 Est. Cost $76.01 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,550 Shares 18,333 Est. Cost $103.29 Unrealized +14.8%
COOPER COS INC 0.0%
Value ($000) $2,548 Shares 7,930 Est. Cost $321.31 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,497 Shares 30,000 Est. Cost $29.92 Unrealized +5.8%
CORESITE RLTY CORP 0.0%
Value ($000) $2,472 Shares 22,048 Est. Cost $112.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,464 Shares 14,517 Est. Cost $63.42 Unrealized +15.5%
AVGO BROADCOM INC 0.0%
Value ($000) $2,457 Shares 7,774 Est. Cost $25.89 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,442 Shares 41,386 Est. Cost $46.03 Unrealized -5.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,430 Shares 5,009 Est. Cost $460.22 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,359 Shares 37,390 Est. Cost $50.56 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,358 Shares 17,594 Est. Cost $99.90 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $2,354 Shares 34,673 Est. Cost $64.38 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,341 Shares 62,937 Est. Cost $37.64 Unrealized -1.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,321 Shares 15,700 Est. Cost $109.76 Unrealized +16.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,314 Shares 25,186 Est. Cost $80.53 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,313 Shares 6,102 Est. Cost $301.04 Unrealized +14.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,250 Shares 38,098 Est. Cost $40.60 Unrealized +21.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,246 Shares 18,718 Est. Cost $106.30 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,167 Shares 23,760 Est. Cost $63.08 Unrealized +13.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,166 Shares 58,750 Est. Cost $34.97 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,159 Shares 87,638 Est. Cost $25.77 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $2,152 Shares 12,076 Est. Cost $96.26 Unrealized +61.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,138 Shares 18,243 Est. Cost $100.45 Unrealized -6.7%
COHERENT INC 0.0%
Value ($000) $2,129 Shares 12,798 Est. Cost $166.35 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,128 Shares 11,657 Est. Cost $155.39 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,123 Shares 42,182 Est. Cost $37.58 Unrealized +6.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,092 Shares 10,775 Est. Cost $162.35 Unrealized +2.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,092 Shares 22,103 Est. Cost $77.79 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,091 Shares 35,761 Est. Cost $49.88 Unrealized +8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,089 Shares 10,558 Est. Cost $178.62 Unrealized -0.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,085 Shares 14,131 Est. Cost $146.98 Unrealized +2.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,079 Shares 88,482 Est. Cost $22.12 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,061 Shares 15,682 Est. Cost $108.01 Unrealized -0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,044 Shares 48,256 Est. Cost $39.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,028 Shares 37,856 Est. Cost $42.80 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,026 Shares 15,803 Est. Cost $57.87 Unrealized +72.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,007 Shares 62,974 Est. Cost $23.96 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,993 Shares 17,974 Est. Cost $89.33 Unrealized +10.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,988 Shares 13,127 Est. Cost $126.52 Unrealized +1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,977 Shares 22,984 Est. Cost $61.51 Unrealized +18.9%
KBH KB HOME 0.0%
Value ($000) $1,965 Shares 57,351 Est. Cost $31.39 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1,960 Shares 57,351 Est. Cost $38.01 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,954 Shares 6,651 Est. Cost $247.21 Unrealized +3.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,949 Shares 18,126 Est. Cost $96.07 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,948 Shares 15,857 Est. Cost $88.17 Unrealized +22.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,942 Shares 31,959 Est. Cost $49.38 Unrealized +6.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,939 Shares 13,652 Est. Cost $134.83 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $1,912 Shares 10,000 Est. Cost $181.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,871 Shares 64,263 Est. Cost $24.91 Unrealized -1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,864 Shares 72,733 Est. Cost $19.13 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $1,864 Shares 39,726 Est. Cost $46.92 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,859 Shares 62,415 Est. Cost $28.11 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,787 Shares 28,816 Est. Cost $60.18 Unrealized -6.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,748 Shares 11,443 Est. Cost $138.46 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1,737 Shares 56,958 Est. Cost $28.41 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,735 Shares 10,243 Est. Cost $136.31 Unrealized +1.8%
M D C HLDGS INC 0.0%
Value ($000) $1,715 Shares 44,950 Est. Cost $38.15 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,703 Shares 48,349 Est. Cost $27.79 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1,686 Shares 9,566 Est. Cost $176.25 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,665 Shares 32,759 Est. Cost $44.33 Unrealized -1.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,663 Shares 46,389 Est. Cost $32.55 Unrealized +5.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,636 Shares 20,684 Est. Cost $40.60 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,618 Shares 27,041 Est. Cost $47.44 Unrealized +3.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,616 Shares 15,522 Est. Cost $94.75 Unrealized -8.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,599 Shares 26,971 Est. Cost $33.30 Unrealized +33.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,531 Shares 11,177 Est. Cost $124.82 Unrealized -4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,530 Shares 2,622 Est. Cost $168.43 Unrealized +7.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,513 Shares 18,563 Est. Cost $81.51 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,501 Shares 63,924 Est. Cost $20.63 Unrealized -8.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,497 Shares 18,886 Est. Cost $61.58 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,476 Shares 5,484 Est. Cost $57.37 Unrealized +7.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,465 Shares 5,093 Est. Cost $251.75 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,450 Shares 155,900 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1,443 Shares 5,607 Est. Cost $181.34 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,419 Shares 28,721 Est. Cost $31.86 Unrealized +21.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,377 Shares 28,852 Est. Cost $36.85 Unrealized +9.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,363 Shares 10,208 Est. Cost $91.33 Unrealized +23.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,358 Shares 26,008 Est. Cost $49.56 Unrealized +0.5%
AX AXOS FINL INC 0.0%
Value ($000) $1,345 Shares 44,418 Est. Cost $29.22 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,327 Shares 51,079 Est. Cost $23.35 Unrealized -14.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,292 Shares 1,452,000 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,285 Shares 15,310 Est. Cost $78.72 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,280 Shares 24,166 Est. Cost $50.44 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $1,263 Shares 85,097 Est. Cost $14.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,243 Shares 64,944 Est. Cost $19.14 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,226 Shares 3,622 Est. Cost $246.64 Unrealized +19.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,221 Shares 6,046 Est. Cost $194.89 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,221 Shares 7,157 Est. Cost $258.21 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,201 Shares 9,328 Est. Cost $128.75 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,200 Shares 12,030 Est. Cost $59.65 Unrealized +52.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,184 Shares 78,948 Est. Cost $14.97 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,181 Shares 69,453 Est. Cost $15.65 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,180 Shares 32,431 Est. Cost $32.97 Unrealized +11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,166 Shares 7,281 Est. Cost $138.04 Unrealized +2.3%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,165 Shares 40,268 Est. Cost $28.93 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,141 Shares 46,920 Est. Cost $27.92 Unrealized -11.3%
RMD RESMED INC 0.0%
Value ($000) $1,137 Shares 7,336 Est. Cost $104.52 Unrealized +30.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,137 Shares 13,327 Est. Cost $69.71 Unrealized +8.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,133 Shares 68,528 Est. Cost $16.53 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,113 Shares 65,852 Est. Cost $16.89 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,111 Shares 6,655 Est. Cost $166.94 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,103 Shares 31,806 Est. Cost $34.68 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,096 Shares 15,398 Est. Cost $61.03 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,093 Shares 19,969 Est. Cost $36.70 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,082 Shares 14,102 Est. Cost $67.60 Unrealized +7.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,082 Shares 20,313 Est. Cost $37.40 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $1,074 Shares 32,141 Est. Cost $33.42 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,072 Shares 3,667 Est. Cost $244.55 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,066 Shares 22,705 Est. Cost $41.38 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,055 Shares 103,803 Est. Cost $8.03 Unrealized +0.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,052 Shares 6,841 Est. Cost $131.75 Unrealized -5.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,045 Shares 48,366 Est. Cost $19.54 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,037 Shares 11,631 Est. Cost $53.12 Unrealized +40.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,022 Shares 19,053 Est. Cost $53.28 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,014 Shares 8,901 Est. Cost $113.92 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,014 Shares 17,225 Est. Cost $54.29 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,007 Shares 15,531 Est. Cost $57.85 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,003 Shares 8,958 Est. Cost $91.47 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,000 Shares 22,140 Est. Cost $47.30 Unrealized -3.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $993 Shares 48,498 Est. Cost $17.82 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $983 Shares 86,035 Est. Cost $9.99 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $979 Shares 21,139 Est. Cost $46.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $977 Shares 7,984 Est. Cost $106.72 Unrealized +14.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $967 Shares 23,928 Est. Cost $26.62 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $960 Shares 10,857 Est. Cost $86.27 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $943 Shares 22,217 Est. Cost $35.15 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $939 Shares 9,425 Est. Cost $83.54 Unrealized +7.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $936 Shares 20,641 Est. Cost $45.35 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $923 Shares 23,371 Est. Cost $41.99 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $898 Shares 27,036 Est. Cost $31.34 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $881 Shares 5,754 Est. Cost $121.83 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $868 Shares 11,097 Est. Cost $75.40 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $861 Shares 2,607 Est. Cost $291.21 Unrealized
TWITTER INC 0.0%
Value ($000) $858 Shares 26,763 Est. Cost $35.51 Unrealized
CSX CSX CORP 0.0%
Value ($000) $851 Shares 11,758 Est. Cost $21.78 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $846 Shares 13,951 Est. Cost $35.47 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $825 Shares 37,878 Est. Cost $22.80 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $824 Shares 106,232 Est. Cost $6.73 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $818 Shares 74,494 Est. Cost $7.36 Unrealized +13.9%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $813 Shares 7,388 Est. Cost $99.99 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $807 Shares 17,603 Est. Cost $38.80 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $806 Shares 2,952 Est. Cost $102.25 Unrealized +141.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $799 Shares 14,524 Est. Cost $43.18 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $795 Shares 7,291 Est. Cost $68.42 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $792 Shares 13,203 Est. Cost $51.41 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $792 Shares 50,300 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $788 Shares 21,180 Est. Cost $37.20 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $781 Shares 6,986 Est. Cost $100.95 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $779 Shares 5,452 Est. Cost $122.84 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $764 Shares 8,671 Est. Cost $87.99 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $761 Shares 1,733 Est. Cost $412.44 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $756 Shares 3,183 Est. Cost $165.05 Unrealized +27.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $753 Shares 2,172 Est. Cost $336.16 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $746 Shares 43,447 Est. Cost $12.78 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $746 Shares 933 Est. Cost $681.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $740 Shares 7,003 Est. Cost $76.10 Unrealized +8.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $731 Shares 40,577 Est. Cost $18.54 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $729 Shares 68,822 Est. Cost $8.64 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $725 Shares 5,827 Est. Cost $101.40 Unrealized +8.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $715 Shares 21,353 Est. Cost $28.22 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $710 Shares 2,368 Est. Cost $244.91 Unrealized +13.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $701 Shares 8,353 Est. Cost $83.92 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $691 Shares 464 Est. Cost $1004.78 Unrealized +30.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $689 Shares 16,428 Est. Cost $41.41 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $687 Shares 9,951 Est. Cost $57.89 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $687 Shares 9,411 Est. Cost $61.60 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $672 Shares 8,892 Est. Cost $79.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $670 Shares 1,197 Est. Cost $327.94 Unrealized +31.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $659 Shares 6,301 Est. Cost $100.48 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $657 Shares 4,721 Est. Cost $135.21 Unrealized +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $646 Shares 3,406 Est. Cost $59.70 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $645 Shares 47,471 Est. Cost $13.59 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $626 Shares 9,953 Est. Cost $51.80 Unrealized +4.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 29,962 Est. Cost $21.68 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $607 Shares 5,978 Est. Cost $99.10 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $605 Shares 20,860 Est. Cost $28.16 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $599 Shares 18,371 Est. Cost $32.61 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $599 Shares 45,020 Est. Cost $11.03 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $596 Shares 14,299 Est. Cost $41.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $591 Shares 18,370 Est. Cost $29.32 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $588 Shares 10,540 Est. Cost $52.55 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $588 Shares 18,045 Est. Cost $24.55 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $579 Shares 6,681 Est. Cost $88.64 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $559 Shares 9,301 Est. Cost $60.10 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $535 Shares 6,102 Est. Cost $94.07 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $509 Shares 13,171 Est. Cost $49.85 Unrealized -24.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $484 Shares 9,142 Est. Cost $50.09 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $484 Shares 17,416 Est. Cost $25.08 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $480 Shares 5,830 Est. Cost $67.75 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $474 Shares 17,519 Est. Cost $12.15 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $454 Shares 5,975 Est. Cost $76.89 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $451 Shares 17,419 Est. Cost $25.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $435 Shares 6,292 Est. Cost $27.14 Unrealized -0.5%
KEX KIRBY CORP 0.0%
Value ($000) $432 Shares 4,827 Est. Cost $82.85 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $423 Shares 8,738 Est. Cost $46.82 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $422 Shares 2,927 Est. Cost $144.17 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $417 Shares 11,929 Est. Cost $44.90 Unrealized -23.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $410 Shares 6,732 Est. Cost $49.59 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $410 Shares 7,803 Est. Cost $52.54 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $407 Shares 15,566 Est. Cost $22.76 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $400 Shares 11,992 Est. Cost $33.36 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $400 Shares 13,183 Est. Cost $35.94 Unrealized -12.7%
CGNX COGNEX CORP 0.0%
Value ($000) $397 Shares 7,078 Est. Cost $48.62 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $397 Shares 11,974 Est. Cost $32.39 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $396 Shares 7,815 Est. Cost $50.21 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $392 Shares 14,977 Est. Cost $26.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $389 Shares 5,759 Est. Cost $52.30 Unrealized +11.4%
HMS HLDGS CORP 0.0%
Value ($000) $387 Shares 13,082 Est. Cost $29.58 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $383 Shares 4,999 Est. Cost $68.15 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $379 Shares 6,955 Est. Cost $55.25 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $379 Shares 35,657 Est. Cost $10.63 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $374 Shares 14,979 Est. Cost $24.97 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $373 Shares 4,115 Est. Cost $82.13 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $367 Shares 13,799 Est. Cost $23.88 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $367 Shares 10,076 Est. Cost $30.82 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $365 Shares 20,962 Est. Cost $17.41 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $364 Shares 17,133 Est. Cost $20.75 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $364 Shares 1,714 Est. Cost $192.80 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $359 Shares 4,159 Est. Cost $103.01 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $359 Shares 7,570 Est. Cost $32.47 Unrealized +20.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $347 Shares 2,153 Est. Cost $151.83 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $346 Shares 2,241 Est. Cost $141.44 Unrealized +3.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $343 Shares 4,379 Est. Cost $78.33 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $342 Shares 15,390 Est. Cost $22.22 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $333 Shares 6,664 Est. Cost $35.99 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $323 Shares 5,520 Est. Cost $58.51 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $314 Shares 2,256 Est. Cost $92.02 Unrealized +18.1%
MLAB MESA LABS INC 0.0%
Value ($000) $301 Shares 1,205 Est. Cost $225.06 Unrealized +1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $301 Shares 2,819 Est. Cost $64.44 Unrealized +43.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $295 Shares 16,111 Est. Cost $18.31 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $291 Shares 4,421 Est. Cost $52.69 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $270 Shares 1,656 Est. Cost $152.57 Unrealized +6.0%
EOG EOG RES INC 0.0%
Value ($000) $266 Shares 3,180 Est. Cost $83.00 Unrealized -32.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $260 Shares 3,378 Est. Cost $72.55 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $254 Shares 49,144 Est. Cost $10.23 Unrealized -37.4%
CAESARS ENTMT CORP 0.0%
Value ($000) $193 Shares 14,164 Est. Cost $13.63 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $189 Shares 62,764 Est. Cost $3.01 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $149 Shares 13,087 Est. Cost $15.31 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $147 Shares 10,678 Est. Cost $13.12 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $106 Shares 24,032 Est. Cost $4.20 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $90 Shares 108,804 Est. Cost $1.95 Unrealized