ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

CIK: 0000937567 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Sep 23, 2020

Total Value ($000): $5,568,877

Holdings (507)

MAC MACERICH CO 13.2%
Value ($000) $735,612 Shares 23,286,237 Est. Cost $81.07 Unrealized
CUSHMAN WAKEFIELD PLC 5.3%
Value ($000) $295,744 Shares 15,960,277 Est. Cost $17.80 Unrealized
MA MASTERCARD INC 2.3%
Value ($000) $129,498 Shares 476,850 Est. Cost $206.29 Unrealized +29.0%
MICROCHIP TECHNOLOGY INC 2.0%
Value ($000) $113,803 Shares 60,000,000 Est. Cost $1.57 Unrealized
CRM SALESFORCE COM INC 2.0%
Value ($000) $112,589 Shares 758,482 Est. Cost $141.08 Unrealized +6.4%
TESLA INC 1.9%
Value ($000) $106,909 Shares 105,000,000 Est. Cost $1.00 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $96,629 Shares 55,665 Est. Cost $73.27 Unrealized +26.6%
LYFT LYFT INC 1.7%
Value ($000) $96,089 Shares 2,352,808 Est. Cost $76.90 Unrealized -29.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $95,952 Shares 78,576 Est. Cost $48.09 Unrealized +22.2%
STERICYCLE INC 1.7%
Value ($000) $95,847 Shares 1,881,942 Est. Cost $48.27 Unrealized
V VISA INC 1.4%
Value ($000) $75,689 Shares 440,027 Est. Cost $113.88 Unrealized +49.6%
WAT WATERS CORP 1.3%
Value ($000) $75,172 Shares 336,749 Est. Cost $209.59 Unrealized +3.0%
ZTS ZOETIS INC 1.3%
Value ($000) $73,499 Shares 589,925 Est. Cost $81.39 Unrealized +40.8%
DHR DANAHER CORPORATION 1.3%
Value ($000) $72,472 Shares 501,778 Est. Cost $43.59 Unrealized +179.2%
HD HOME DEPOT INC 1.3%
Value ($000) $71,544 Shares 308,351 Est. Cost $103.19 Unrealized +81.3%
CB CHUBB LIMITED 1.3%
Value ($000) $71,384 Shares 442,173 Est. Cost $108.64 Unrealized +28.3%
MTD METTLER TOLEDO INTERNATIONAL 1.3%
Value ($000) $71,092 Shares 100,926 Est. Cost $685.69 Unrealized +7.1%
FRCB FIRST REP BK SAN FRANCISCO C 1.3%
Value ($000) $71,064 Shares 734,893 Est. Cost $83.84 Unrealized +10.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $69,558 Shares 238,810 Est. Cost $120.69 Unrealized +133.4%
LINDE PLC 1.2%
Value ($000) $69,505 Shares 358,791 Est. Cost $178.97 Unrealized
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $67,312 Shares 732,285 Est. Cost $70.11 Unrealized +26.2%
CANADIAN PAC RY LTD 1.2%
Value ($000) $66,039 Shares 296,993 Est. Cost $211.33 Unrealized
IEX IDEX CORP 1.2%
Value ($000) $65,858 Shares 401,867 Est. Cost $137.53 Unrealized +11.7%
MCD MCDONALDS CORP 1.2%
Value ($000) $65,390 Shares 304,549 Est. Cost $149.85 Unrealized +23.3%
MMM 3M CO 1.2%
Value ($000) $64,635 Shares 393,154 Est. Cost $121.73 Unrealized -9.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $64,526 Shares 498,733 Est. Cost $101.06 Unrealized +8.8%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $63,282 Shares 1,403,779 Est. Cost $24.80 Unrealized +51.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $62,891 Shares 302,330 Est. Cost $199.06 Unrealized +3.5%
HEI/A HEICO CORP NEW 1.1%
Value ($000) $61,658 Shares 633,623 Est. Cost $56.30 Unrealized +86.5%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $59,798 Shares 236,394 Est. Cost $195.73 Unrealized +14.2%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $57,543 Shares 640,473 Est. Cost $77.88 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $49,695 Shares 1,159,751 Est. Cost $43.49 Unrealized +1.4%
EWZ ISHARES INC 0.8%
Value ($000) $45,639 Shares 1,083,300 Est. Cost $41.22 Unrealized
BB BLACKBERRY LTD 0.7%
Value ($000) $40,930 Shares 7,809,010 Est. Cost $9.15 Unrealized -23.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $26,700 Shares 479,003 Est. Cost $45.70 Unrealized +9.6%
FUTU FUTU HLDGS LTD 0.4%
Value ($000) $22,609 Shares 2,060,940 Est. Cost $12.89 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $21,418 Shares 1,886,541 Est. Cost $11.97 Unrealized -6.0%
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $20,507 Shares 5,500,000 Est. Cost $1.72 Unrealized
INTU INTUIT 0.4%
Value ($000) $19,841 Shares 74,606 Est. Cost $178.61 Unrealized +47.8%
GOOG ALPHABET INC 0.4%
Value ($000) $19,517 Shares 16,011 Est. Cost $38.24 Unrealized +53.6%
TESLA INC 0.3%
Value ($000) $19,317 Shares 19,000,000 Est. Cost $1.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $18,004 Shares 643,000 Est. Cost $27.29 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $17,192 Shares 71,602 Est. Cost $245.51 Unrealized +2.4%
TRUECAR INC 0.3%
Value ($000) $16,841 Shares 4,953,118 Est. Cost $15.20 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.3%
Value ($000) $16,752 Shares 18,400,000 Est. Cost $0.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $16,595 Shares 76,360 Est. Cost $213.61 Unrealized +1.6%
ROST ROSS STORES INC 0.3%
Value ($000) $15,592 Shares 141,935 Est. Cost $77.21 Unrealized +28.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $15,115 Shares 170,951 Est. Cost $52.16 Unrealized +54.6%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $15,036 Shares 343,828 Est. Cost $32.71 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $14,673 Shares 62,975 Est. Cost $37.48 Unrealized +23.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $14,494 Shares 175,111 Est. Cost $60.52 Unrealized +14.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $14,439 Shares 250,674 Est. Cost $49.88 Unrealized +13.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $14,383 Shares 126,800 Est. Cost $83.00 Unrealized +22.3%
THOMSON REUTERS CORP 0.3%
Value ($000) $14,269 Shares 213,355 Est. Cost $62.96 Unrealized
FTS FORTIS INC 0.3%
Value ($000) $14,093 Shares 333,162 Est. Cost $25.94 Unrealized +23.5%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $13,989 Shares 467,700 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $13,151 Shares 320,845 Est. Cost $34.76 Unrealized +37.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $12,797 Shares 32,113 Est. Cost $23.76 Unrealized +8.7%
EXC EXELON CORP 0.2%
Value ($000) $12,784 Shares 264,628 Est. Cost $21.88 Unrealized +22.3%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $12,784 Shares 562,166 Est. Cost $27.21 Unrealized -9.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $12,726 Shares 261,114 Est. Cost $51.43 Unrealized +0.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $12,640 Shares 51,535 Est. Cost $160.10 Unrealized +19.8%
GIB CGI INC 0.2%
Value ($000) $12,191 Shares 154,086 Est. Cost $68.51 Unrealized +13.2%
AEE AMEREN CORP 0.2%
Value ($000) $12,164 Shares 151,950 Est. Cost $57.35 Unrealized +11.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $12,161 Shares 225,158 Est. Cost $47.05 Unrealized +2.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $11,901 Shares 197,300 Est. Cost $46.03 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,877 Shares 73,580 Est. Cost $143.97 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,832 Shares 128,231 Est. Cost $75.44 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $11,784 Shares 195,236 Est. Cost $37.85 Unrealized +6.8%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $11,717 Shares 315,915 Est. Cost $25.34 Unrealized +2.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $11,689 Shares 52,685 Est. Cost $158.51 Unrealized +21.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $11,388 Shares 196,149 Est. Cost $29.63 Unrealized +2.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $11,257 Shares 99,241 Est. Cost $83.00 Unrealized +22.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $11,181 Shares 150,501 Est. Cost $62.86 Unrealized +8.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $11,151 Shares 70,156 Est. Cost $109.68 Unrealized +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $11,143 Shares 13,258 Est. Cost $14.01 Unrealized +13.8%
NKE NIKE INC 0.2%
Value ($000) $11,075 Shares 117,917 Est. Cost $69.81 Unrealized +12.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $11,061 Shares 50,022 Est. Cost $153.00 Unrealized +19.9%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $10,740 Shares 192,964 Est. Cost $60.30 Unrealized -6.5%
BALL BALL CORP 0.2%
Value ($000) $10,726 Shares 147,313 Est. Cost $56.13 Unrealized +23.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $10,704 Shares 396,891 Est. Cost $30.92 Unrealized -6.2%
QIAGEN NV 0.2%
Value ($000) $10,690 Shares 326,530 Est. Cost $38.01 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $10,668 Shares 799,100 Est. Cost $18.59 Unrealized -14.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,657 Shares 81,773 Est. Cost $93.39 Unrealized +43.8%
ROL ROLLINS INC 0.2%
Value ($000) $10,578 Shares 310,488 Est. Cost $23.41 Unrealized -9.3%
FTNT FORTINET INC 0.2%
Value ($000) $10,523 Shares 137,095 Est. Cost $15.34 Unrealized +5.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $10,462 Shares 66,155 Est. Cost $127.58 Unrealized +16.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $10,437 Shares 293,897 Est. Cost $33.62 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,342 Shares 35,895 Est. Cost $227.60 Unrealized +12.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,188 Shares 178,792 Est. Cost $51.90 Unrealized -12.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $10,083 Shares 583,194 Est. Cost $14.17 Unrealized -4.5%
SPIRIT AIRLS INC 0.2%
Value ($000) $9,963 Shares 274,465 Est. Cost $45.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,892 Shares 98,868 Est. Cost $82.17 Unrealized +10.2%
PEP PEPSICO INC 0.2%
Value ($000) $9,849 Shares 71,841 Est. Cost $101.97 Unrealized +7.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $9,818 Shares 39,170 Est. Cost $321.35 Unrealized -4.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $9,573 Shares 233,080 Est. Cost $33.03 Unrealized +0.0%
HCP INC 0.2%
Value ($000) $9,515 Shares 267,057 Est. Cost $31.41 Unrealized
TU TELUS CORP 0.2%
Value ($000) $9,345 Shares 262,429 Est. Cost $18.23 Unrealized -0.2%
MET METLIFE INC 0.2%
Value ($000) $9,299 Shares 197,189 Est. Cost $36.60 Unrealized +5.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $9,109 Shares 55,273 Est. Cost $134.52 Unrealized +4.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $9,088 Shares 229,493 Est. Cost $31.62 Unrealized -4.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $9,077 Shares 37,642 Est. Cost $181.09 Unrealized +26.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,065 Shares 78,824 Est. Cost $85.14 Unrealized +23.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $8,964 Shares 100,073 Est. Cost $64.58 Unrealized +28.7%
SO SOUTHERN CO 0.2%
Value ($000) $8,934 Shares 144,634 Est. Cost $41.38 Unrealized +9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $8,851 Shares 71,129 Est. Cost $102.68 Unrealized +12.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $8,767 Shares 135,100 Est. Cost $43.97 Unrealized +16.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,745 Shares 56,185 Est. Cost $117.83 Unrealized -7.5%
AZO AUTOZONE INC 0.2%
Value ($000) $8,717 Shares 8,037 Est. Cost $1016.12 Unrealized +10.3%
VRSN VERISIGN INC 0.2%
Value ($000) $8,675 Shares 45,992 Est. Cost $132.14 Unrealized +54.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $8,665 Shares 95,808 Est. Cost $17.20 Unrealized +9.0%
WELL WELLTOWER INC 0.2%
Value ($000) $8,662 Shares 95,557 Est. Cost $47.70 Unrealized +50.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,588 Shares 35,056 Est. Cost $102.25 Unrealized +131.8%
ECL ECOLAB INC 0.2%
Value ($000) $8,559 Shares 43,217 Est. Cost $148.33 Unrealized +26.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $8,483 Shares 112,746 Est. Cost $61.77 Unrealized +13.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $8,467 Shares 55,749 Est. Cost $122.49 Unrealized +6.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,455 Shares 152,846 Est. Cost $42.43 Unrealized +10.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,174 Shares 25,024 Est. Cost $207.27 Unrealized +20.4%
MRK MERCK & CO INC 0.1%
Value ($000) $8,129 Shares 96,565 Est. Cost $62.54 Unrealized +4.7%
FISV FISERV INC 0.1%
Value ($000) $8,096 Shares 78,151 Est. Cost $66.07 Unrealized +54.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,083 Shares 14,700 Est. Cost $160.80 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $8,055 Shares 250,000 Est. Cost $20.63 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $8,011 Shares 61,618 Est. Cost $87.19 Unrealized +14.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $7,979 Shares 103,289 Est. Cost $36.46 Unrealized +77.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,964 Shares 92,017 Est. Cost $53.33 Unrealized +50.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,950 Shares 149,964 Est. Cost $46.07 Unrealized +14.1%
AFL AFLAC INC 0.1%
Value ($000) $7,938 Shares 151,713 Est. Cost $32.90 Unrealized +37.9%
HSY HERSHEY CO 0.1%
Value ($000) $7,867 Shares 50,758 Est. Cost $100.29 Unrealized +29.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,857 Shares 162,906 Est. Cost $30.74 Unrealized +13.3%
MSCI MSCI INC 0.1%
Value ($000) $7,836 Shares 35,984 Est. Cost $195.33 Unrealized +11.3%
AOS SMITH A O CORP 0.1%
Value ($000) $7,793 Shares 163,350 Est. Cost $45.15 Unrealized -8.9%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $7,718 Shares 172,178 Est. Cost $43.89 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,697 Shares 65,588 Est. Cost $37.15 Unrealized +16.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,542 Shares 75,728 Est. Cost $84.07 Unrealized -5.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,532 Shares 102,216 Est. Cost $41.55 Unrealized +12.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,513 Shares 58,135 Est. Cost $75.76 Unrealized +35.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,414 Shares 34,433 Est. Cost $157.96 Unrealized +5.8%
GAP GAP INC 0.1%
Value ($000) $7,348 Shares 423,300 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,313 Shares 84,774 Est. Cost $56.22 Unrealized +13.8%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $7,233 Shares 79,333 Est. Cost $76.97 Unrealized +12.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $7,172 Shares 177,218 Est. Cost $38.59 Unrealized -3.5%
CITRIX SYS INC 0.1%
Value ($000) $7,171 Shares 74,298 Est. Cost $103.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,141 Shares 60,370 Est. Cost $101.40 Unrealized +11.0%
PFE PFIZER INC 0.1%
Value ($000) $7,024 Shares 195,479 Est. Cost $22.43 Unrealized +20.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,006 Shares 59,972 Est. Cost $74.92 Unrealized +21.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,997 Shares 72,082 Est. Cost $70.58 Unrealized +1.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,967 Shares 31,683 Est. Cost $54.27 Unrealized +29.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $6,956 Shares 81,383 Est. Cost $53.35 Unrealized +18.3%
NUE NUCOR CORP 0.1%
Value ($000) $6,939 Shares 136,307 Est. Cost $47.31 Unrealized -3.2%
ATHENE HLDG LTD 0.1%
Value ($000) $6,911 Shares 164,312 Est. Cost $44.09 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,826 Shares 388,528 Est. Cost $17.62 Unrealized -18.5%
SYY SYSCO CORP 0.1%
Value ($000) $6,806 Shares 85,715 Est. Cost $56.39 Unrealized +9.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,796 Shares 48,395 Est. Cost $155.30 Unrealized -11.0%
ABT ABBOTT LABS 0.1%
Value ($000) $6,691 Shares 79,968 Est. Cost $69.91 Unrealized +8.8%
CAE CAE INC 0.1%
Value ($000) $6,581 Shares 258,873 Est. Cost $21.47 Unrealized +21.3%
CPRT COPART INC 0.1%
Value ($000) $6,558 Shares 81,633 Est. Cost $16.60 Unrealized +16.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,533 Shares 41,745 Est. Cost $121.73 Unrealized +7.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,515 Shares 43,819 Est. Cost $124.82 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,460 Shares 91,488 Est. Cost $54.60 Unrealized -1.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $6,425 Shares 45,228 Est. Cost $96.85 Unrealized +13.3%
CELGENE CORP 0.1%
Value ($000) $6,363 Shares 64,077 Est. Cost $95.77 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,346 Shares 61,976 Est. Cost $59.51 Unrealized +29.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,321 Shares 29,844 Est. Cost $186.19 Unrealized +1.4%
FGL HLDGS 0.1%
Value ($000) $6,319 Shares 791,793 Est. Cost $7.96 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $6,308 Shares 242,092 Est. Cost $23.80 Unrealized -7.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,298 Shares 43,147 Est. Cost $128.39 Unrealized +2.2%
DOV DOVER CORP 0.1%
Value ($000) $6,200 Shares 62,271 Est. Cost $85.91 Unrealized +2.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,177 Shares 125,016 Est. Cost $39.44 Unrealized +8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,169 Shares 72,767 Est. Cost $72.82 Unrealized -1.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,126 Shares 64,419 Est. Cost $57.56 Unrealized +27.7%
FLIR SYS INC 0.1%
Value ($000) $6,124 Shares 116,449 Est. Cost $54.60 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,089 Shares 95,221 Est. Cost $41.94 Unrealized +19.9%
KO COCA COLA CO 0.1%
Value ($000) $6,036 Shares 110,867 Est. Cost $41.23 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,990 Shares 134,705 Est. Cost $48.96 Unrealized -14.8%
FTV FORTIVE CORP 0.1%
Value ($000) $5,988 Shares 87,333 Est. Cost $45.97 Unrealized -2.4%
KR KROGER CO 0.1%
Value ($000) $5,899 Shares 228,828 Est. Cost $21.93 Unrealized -7.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $5,889 Shares 109,195 Est. Cost $39.50 Unrealized +6.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,888 Shares 65,459 Est. Cost $66.40 Unrealized -1.0%
RMD RESMED INC 0.1%
Value ($000) $5,865 Shares 43,411 Est. Cost $104.52 Unrealized +18.6%
FOOT LOCKER INC 0.1%
Value ($000) $5,821 Shares 134,868 Est. Cost $47.91 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,724 Shares 52,670 Est. Cost $65.51 Unrealized +36.8%
CERNER CORP 0.1%
Value ($000) $5,662 Shares 83,057 Est. Cost $70.88 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $5,634 Shares 100,000 Est. Cost $59.87 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,607 Shares 48,058 Est. Cost $72.63 Unrealized +28.3%
UDR UDR INC 0.1%
Value ($000) $5,571 Shares 114,905 Est. Cost $33.59 Unrealized +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,460 Shares 82,623 Est. Cost $67.52 Unrealized +4.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,442 Shares 56,774 Est. Cost $63.08 Unrealized +11.8%
VTR VENTAS INC 0.1%
Value ($000) $5,412 Shares 74,106 Est. Cost $48.66 Unrealized +13.0%
TESLA INC 0.1%
Value ($000) $5,380 Shares 5,500,000 Est. Cost $0.98 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $5,351 Shares 47,496 Est. Cost $100.90 Unrealized +5.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,300 Shares 81,659 Est. Cost $61.38 Unrealized +1.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $5,285 Shares 32,629 Est. Cost $136.70 Unrealized +6.7%
L LOEWS CORP 0.1%
Value ($000) $5,272 Shares 102,410 Est. Cost $46.93 Unrealized +7.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,144 Shares 81,166 Est. Cost $55.00 Unrealized -7.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,055 Shares 41,976 Est. Cost $109.76 Unrealized +11.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,054 Shares 25,402 Est. Cost $138.90 Unrealized +26.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,047 Shares 38,013 Est. Cost $103.29 Unrealized +13.4%
BBY BEST BUY INC 0.1%
Value ($000) $4,978 Shares 72,150 Est. Cost $42.83 Unrealized +26.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $4,964 Shares 252,529 Est. Cost $19.69 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,961 Shares 151,847 Est. Cost $12.95 Unrealized +2.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $4,929 Shares 59,705 Est. Cost $29.92 Unrealized -3.0%
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $4,886 Shares 150,000 Est. Cost $31.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,877 Shares 26,959 Est. Cost $267.43 Unrealized -22.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,851 Shares 50,270 Est. Cost $18.28 Unrealized +18.6%
PIONEER NAT RES CO 0.1%
Value ($000) $4,831 Shares 38,413 Est. Cost $138.34 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $4,825 Shares 39,459 Est. Cost $91.42 Unrealized +9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,813 Shares 38,741 Est. Cost $88.17 Unrealized +21.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,762 Shares 29,952 Est. Cost $155.39 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,741 Shares 30,334 Est. Cost $63.42 Unrealized +11.8%
AES AES CORP 0.1%
Value ($000) $4,612 Shares 282,229 Est. Cost $13.03 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,591 Shares 48,600 Est. Cost $61.32 Unrealized +15.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $4,573 Shares 39,794 Est. Cost $106.30 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,548 Shares 58,078 Est. Cost $59.35 Unrealized +5.9%
XILINX INC 0.1%
Value ($000) $4,458 Shares 46,486 Est. Cost $97.04 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $4,396 Shares 33,064 Est. Cost $73.19 Unrealized +21.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,362 Shares 46,558 Est. Cost $66.35 Unrealized +9.2%
NORDSTROM INC 0.1%
Value ($000) $4,337 Shares 128,818 Est. Cost $36.32 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $4,327 Shares 48,941 Est. Cost $85.69 Unrealized +3.1%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $4,324 Shares 134,438 Est. Cost $30.49 Unrealized -19.2%
TGT TARGET CORP 0.1%
Value ($000) $4,320 Shares 40,409 Est. Cost $57.87 Unrealized +38.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,268 Shares 8,197 Est. Cost $327.94 Unrealized +19.6%
KLAC KLA CORPORATION 0.1%
Value ($000) $4,222 Shares 26,479 Est. Cost $96.26 Unrealized +34.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $4,211 Shares 58,300 Est. Cost $27.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,200 Shares 276,886 Est. Cost $12.42 Unrealized -6.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,184 Shares 23,286 Est. Cost $162.35 Unrealized -0.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,167 Shares 51,387 Est. Cost $68.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,153 Shares 36,352 Est. Cost $70.43 Unrealized +21.8%
BCE BCE INC 0.1%
Value ($000) $4,038 Shares 83,439 Est. Cost $26.87 Unrealized +14.0%
HPQ HP INC 0.1%
Value ($000) $4,023 Shares 212,631 Est. Cost $13.18 Unrealized +19.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,013 Shares 194,705 Est. Cost $13.77 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,990 Shares 38,522 Est. Cost $106.96 Unrealized +2.8%
PPL PPL CORP 0.1%
Value ($000) $3,973 Shares 126,169 Est. Cost $22.67 Unrealized +1.7%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $3,929 Shares 103,622 Est. Cost $27.31 Unrealized +18.6%
VARIAN MED SYS INC 0.1%
Value ($000) $3,912 Shares 32,852 Est. Cost $134.83 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,897 Shares 14,105 Est. Cost $291.94 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,817 Shares 104,432 Est. Cost $23.52 Unrealized +32.3%
CANTEL MEDICAL CORP 0.1%
Value ($000) $3,810 Shares 50,937 Est. Cost $74.80 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $3,780 Shares 246,715 Est. Cost $17.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,743 Shares 60,288 Est. Cost $40.60 Unrealized +18.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,739 Shares 82,701 Est. Cost $37.58 Unrealized -1.5%
PTC PTC INC 0.1%
Value ($000) $3,731 Shares 54,722 Est. Cost $73.07 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $3,684 Shares 164,522 Est. Cost $23.52 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $3,680 Shares 166,052 Est. Cost $19.78 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $3,655 Shares 73,600 Est. Cost $59.49 Unrealized -17.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,637 Shares 67,812 Est. Cost $50.59 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,566 Shares 219,785 Est. Cost $23.02 Unrealized -17.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,565 Shares 13,109 Est. Cost $229.90 Unrealized +21.0%
HAS HASBRO INC 0.1%
Value ($000) $3,555 Shares 29,952 Est. Cost $76.10 Unrealized +17.5%
O REALTY INCOME CORP 0.1%
Value ($000) $3,545 Shares 46,237 Est. Cost $49.08 Unrealized +4.5%
THO THOR INDS INC 0.1%
Value ($000) $3,541 Shares 62,526 Est. Cost $45.92 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $3,449 Shares 48,604 Est. Cost $70.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,422 Shares 61,865 Est. Cost $63.95 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,385 Shares 17,493 Est. Cost $150.23 Unrealized +5.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,363 Shares 28,443 Est. Cost $90.04 Unrealized +13.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $3,359 Shares 28,172 Est. Cost $119.23 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,350 Shares 122,349 Est. Cost $21.28 Unrealized -0.1%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $3,340 Shares 137,495 Est. Cost $27.92 Unrealized -9.6%
FMC F M C CORP 0.1%
Value ($000) $3,309 Shares 37,743 Est. Cost $66.18 Unrealized +7.9%
MAS MASCO CORP 0.1%
Value ($000) $3,302 Shares 79,227 Est. Cost $34.87 Unrealized +3.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,299 Shares 66,105 Est. Cost $39.91 Unrealized +13.6%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $3,270 Shares 1,666 Est. Cost $1819.70 Unrealized +4.7%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $3,233 Shares 32,738 Est. Cost $84.05 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $3,219 Shares 13,825 Est. Cost $231.35 Unrealized +0.6%
EL PASO ELEC CO 0.1%
Value ($000) $3,186 Shares 47,501 Est. Cost $64.38 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $3,154 Shares 155,763 Est. Cost $15.63 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,139 Shares 43,166 Est. Cost $61.51 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,133 Shares 42,625 Est. Cost $59.37 Unrealized +5.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,110 Shares 32,572 Est. Cost $100.45 Unrealized -13.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,104 Shares 18,346 Est. Cost $123.74 Unrealized +12.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,062 Shares 35,006 Est. Cost $64.09 Unrealized +17.8%
ANSYS INC 0.1%
Value ($000) $3,056 Shares 13,807 Est. Cost $181.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,030 Shares 20,600 Est. Cost $129.56 Unrealized -3.3%
WU WESTERN UN CO 0.1%
Value ($000) $3,027 Shares 130,625 Est. Cost $18.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,015 Shares 211,261 Est. Cost $9.80 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,009 Shares 30,762 Est. Cost $96.07 Unrealized -4.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,966 Shares 26,526 Est. Cost $108.01 Unrealized -4.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,950 Shares 39,236 Est. Cost $69.76 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,932 Shares 25,744 Est. Cost $85.94 Unrealized +8.8%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $2,898 Shares 223,999 Est. Cost $18.39 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,836 Shares 13,419 Est. Cost $134.01 Unrealized +22.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,815 Shares 78,267 Est. Cost $37.64 Unrealized -8.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,773 Shares 155,637 Est. Cost $17.82 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,744 Shares 55,768 Est. Cost $36.85 Unrealized +12.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,707 Shares 13,115 Est. Cost $202.05 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,673 Shares 46,563 Est. Cost $58.81 Unrealized -0.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,671 Shares 92,567 Est. Cost $23.35 Unrealized -4.3%
CACI CACI INTL INC 0.0%
Value ($000) $2,656 Shares 11,483 Est. Cost $215.64 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,616 Shares 40,000 Est. Cost $65.40 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,601 Shares 40,859 Est. Cost $64.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,536 Shares 123,713 Est. Cost $21.57 Unrealized -10.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,521 Shares 20,271 Est. Cost $126.52 Unrealized +0.2%
PLD PROLOGIS INC 0.0%
Value ($000) $2,495 Shares 29,281 Est. Cost $53.12 Unrealized +30.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,488 Shares 22,616 Est. Cost $94.75 Unrealized -4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,477 Shares 41,097 Est. Cost $60.18 Unrealized -4.6%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,469 Shares 64,809 Est. Cost $44.90 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,441 Shares 73,249 Est. Cost $26.99 Unrealized +3.5%
IP INTL PAPER CO 0.0%
Value ($000) $2,438 Shares 58,292 Est. Cost $30.53 Unrealized -3.9%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $2,425 Shares 25,000 Est. Cost $102.40 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,412 Shares 103,339 Est. Cost $22.24 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,407 Shares 54,353 Est. Cost $37.13 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,400 Shares 44,618 Est. Cost $12.71 Unrealized -6.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,343 Shares 46,195 Est. Cost $36.21 Unrealized +1.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,340 Shares 28,624 Est. Cost $80.53 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,319 Shares 505,755 Est. Cost $4.92 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2,319 Shares 25,253 Est. Cost $59.65 Unrealized +41.7%
MTB M & T BK CORP 0.0%
Value ($000) $2,305 Shares 14,592 Est. Cost $116.93 Unrealized +9.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,299 Shares 26,766 Est. Cost $74.99 Unrealized +2.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,295 Shares 43,355 Est. Cost $45.58 Unrealized +3.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,269 Shares 91,682 Est. Cost $25.77 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,248 Shares 26,371 Est. Cost $56.97 Unrealized +9.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,160 Shares 52,762 Est. Cost $40.70 Unrealized -3.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,146 Shares 42,261 Est. Cost $50.78 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,129 Shares 36,769 Est. Cost $58.12 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,117 Shares 15,424 Est. Cost $135.21 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,093 Shares 23,010 Est. Cost $76.74 Unrealized +5.1%
NORBORD INC 0.0%
Value ($000) $2,078 Shares 86,646 Est. Cost $26.67 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,036 Shares 11,447 Est. Cost $258.21 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,030 Shares 38,507 Est. Cost $41.30 Unrealized +8.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,004 Shares 44,802 Est. Cost $40.37 Unrealized +3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,000 Shares 21,482 Est. Cost $89.33 Unrealized +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,996 Shares 15,922 Est. Cost $106.72 Unrealized +16.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,972 Shares 10,196 Est. Cost $186.12 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,925 Shares 5,879 Est. Cost $299.42 Unrealized +11.9%
POLYONE CORP 0.0%
Value ($000) $1,918 Shares 58,737 Est. Cost $29.32 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,917 Shares 47,255 Est. Cost $32.47 Unrealized +11.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,912 Shares 52,137 Est. Cost $31.78 Unrealized -8.3%
SR SPIRE INC 0.0%
Value ($000) $1,897 Shares 21,743 Est. Cost $83.92 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,875 Shares 15,821 Est. Cost $91.33 Unrealized +11.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,868 Shares 7,819 Est. Cost $281.67 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,862 Shares 35,717 Est. Cost $50.14 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,827 Shares 16,614 Est. Cost $91.16 Unrealized +3.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,816 Shares 23,802 Est. Cost $62.71 Unrealized +3.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,798 Shares 6,270 Est. Cost $251.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,789 Shares 74,354 Est. Cost $19.45 Unrealized -7.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,783 Shares 6,001 Est. Cost $246.64 Unrealized +4.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,782 Shares 20,689 Est. Cost $70.68 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,775 Shares 22,968 Est. Cost $75.91 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,764 Shares 10,843 Est. Cost $125.61 Unrealized +8.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,755 Shares 51,485 Est. Cost $24.61 Unrealized +18.9%
VIACOM INC NEW 0.0%
Value ($000) $1,746 Shares 72,671 Est. Cost $29.09 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,702 Shares 22,483 Est. Cost $52.58 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,700 Shares 46,838 Est. Cost $32.55 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,695 Shares 19,534 Est. Cost $16.34 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,687 Shares 30,477 Est. Cost $33.30 Unrealized +23.5%
MILACRON HLDGS CORP 0.0%
Value ($000) $1,667 Shares 100,000 Est. Cost $16.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,643 Shares 8,021 Est. Cost $165.05 Unrealized +20.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,642 Shares 27,710 Est. Cost $53.14 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,637 Shares 4,197 Est. Cost $260.36 Unrealized +21.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,636 Shares 10,933 Est. Cost $139.66 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,628 Shares 10,201 Est. Cost $199.08 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,622 Shares 23,340 Est. Cost $50.42 Unrealized +1.2%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,611 Shares 103,024 Est. Cost $16.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,601 Shares 56,153 Est. Cost $24.98 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,596 Shares 38,453 Est. Cost $36.82 Unrealized +2.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,585 Shares 20,228 Est. Cost $74.92 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,566 Shares 60,709 Est. Cost $27.91 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,541 Shares 16,590 Est. Cost $36.32 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,473 Shares 11,071 Est. Cost $121.83 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,439 Shares 155,900 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,435 Shares 60,734 Est. Cost $20.72 Unrealized -0.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,423 Shares 40,959 Est. Cost $27.99 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,418 Shares 35,219 Est. Cost $38.73 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,409 Shares 23,238 Est. Cost $41.67 Unrealized -1.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,406 Shares 210,482 Est. Cost $10.11 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,395 Shares 19,954 Est. Cost $62.89 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1,394 Shares 35,773 Est. Cost $29.87 Unrealized +20.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,360 Shares 38,441 Est. Cost $25.85 Unrealized +1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,358 Shares 8,208 Est. Cost $138.04 Unrealized -4.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,357 Shares 8,344 Est. Cost $131.75 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,348 Shares 28,721 Est. Cost $31.86 Unrealized +10.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,342 Shares 10,550 Est. Cost $120.70 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,327 Shares 13,355 Est. Cost $26.61 Unrealized +13.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,315 Shares 29,475 Est. Cost $34.22 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,314 Shares 19,298 Est. Cost $29.46 Unrealized +17.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,284 Shares 24,066 Est. Cost $43.06 Unrealized -5.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,259 Shares 1,452,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 16,164 Est. Cost $69.71 Unrealized -1.0%
ASGN ASGN INC 0.0%
Value ($000) $1,221 Shares 19,431 Est. Cost $61.75 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,145 Shares 7,314 Est. Cost $135.33 Unrealized -4.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,129 Shares 35,152 Est. Cost $34.67 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,122 Shares 26,846 Est. Cost $36.70 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,118 Shares 29,733 Est. Cost $37.60 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,117 Shares 20,140 Est. Cost $55.46 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,115 Shares 29,105 Est. Cost $38.02 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,106 Shares 1,387 Est. Cost $681.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,087 Shares 24,241 Est. Cost $41.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,079 Shares 23,785 Est. Cost $41.42 Unrealized +4.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,068 Shares 34,101 Est. Cost $31.70 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,062 Shares 24,968 Est. Cost $33.33 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1,058 Shares 25,677 Est. Cost $36.08 Unrealized +15.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,052 Shares 27,632 Est. Cost $40.17 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $1,050 Shares 18,012 Est. Cost $58.05 Unrealized +1.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,028 Shares 29,112 Est. Cost $32.56 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,018 Shares 3,879 Est. Cost $244.91 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,016 Shares 43,936 Est. Cost $17.82 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,001 Shares 4,120 Est. Cost $225.96 Unrealized +15.4%
CABO CABLE ONE INC 0.0%
Value ($000) $992 Shares 791 Est. Cost $1004.78 Unrealized +13.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $990 Shares 16,051 Est. Cost $52.49 Unrealized -0.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $989 Shares 47,357 Est. Cost $13.35 Unrealized +6.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $986 Shares 12,427 Est. Cost $79.34 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $985 Shares 103,693 Est. Cost $10.50 Unrealized -12.8%
VFC V F CORP 0.0%
Value ($000) $967 Shares 10,864 Est. Cost $83.54 Unrealized +2.3%
CREE INC 0.0%
Value ($000) $964 Shares 19,678 Est. Cost $48.99 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $962 Shares 36,640 Est. Cost $26.26 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $960 Shares 48,034 Est. Cost $19.11 Unrealized +4.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $939 Shares 5,824 Est. Cost $157.98 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $933 Shares 12,571 Est. Cost $83.00 Unrealized -25.9%
STE STERIS PLC 0.0%
Value ($000) $931 Shares 6,445 Est. Cost $141.09 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $902 Shares 3,689 Est. Cost $240.09 Unrealized -4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $887 Shares 1,613 Est. Cost $160.80 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $882 Shares 35,402 Est. Cost $24.49 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $867 Shares 16,239 Est. Cost $45.01 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $864 Shares 4,136 Est. Cost $221.45 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $843 Shares 4,668 Est. Cost $155.01 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $840 Shares 19,303 Est. Cost $43.52 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $826 Shares 3,400 Est. Cost $244.95 Unrealized -2.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $798 Shares 5,757 Est. Cost $148.80 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $796 Shares 19,923 Est. Cost $38.05 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $791 Shares 18,290 Est. Cost $51.80 Unrealized -6.0%
ENVESTNET INC 0.0%
Value ($000) $790 Shares 13,926 Est. Cost $56.73 Unrealized
ZOGENIX INC 0.0%
Value ($000) $785 Shares 19,605 Est. Cost $40.04 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $779 Shares 38,397 Est. Cost $19.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $776 Shares 3,721 Est. Cost $180.55 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $774 Shares 4,844 Est. Cost $152.57 Unrealized +1.6%
CNH CNH INDL N V 0.0%
Value ($000) $768 Shares 75,455 Est. Cost $7.36 Unrealized +6.5%
RPM RPM INTL INC 0.0%
Value ($000) $760 Shares 11,042 Est. Cost $66.24 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $754 Shares 7,404 Est. Cost $69.71 Unrealized +18.4%
ALLERGAN PLC 0.0%
Value ($000) $749 Shares 4,451 Est. Cost $168.28 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $747 Shares 6,310 Est. Cost $111.39 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $742 Shares 5,449 Est. Cost $128.75 Unrealized
DISCOVERY INC 0.0%
Value ($000) $733 Shares 29,777 Est. Cost $26.51 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $724 Shares 5,297 Est. Cost $147.40 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $705 Shares 4,160 Est. Cost $174.82 Unrealized +1.2%
WDFC WD-40 CO 0.0%
Value ($000) $696 Shares 3,790 Est. Cost $162.75 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $696 Shares 50,300 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $696 Shares 31,489 Est. Cost $17.03 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $678 Shares 2,850 Est. Cost $225.06 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $677 Shares 39,354 Est. Cost $17.07 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $667 Shares 14,744 Est. Cost $37.01 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $666 Shares 17,721 Est. Cost $34.64 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $662 Shares 2,864 Est. Cost $231.15 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $660 Shares 8,738 Est. Cost $75.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $657 Shares 10,469 Est. Cost $52.30 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $652 Shares 17,212 Est. Cost $37.04 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $646 Shares 15,142 Est. Cost $37.97 Unrealized -7.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $636 Shares 8,027 Est. Cost $75.04 Unrealized -8.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $633 Shares 5,380 Est. Cost $92.02 Unrealized +3.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $595 Shares 4,280 Est. Cost $95.51 Unrealized +9.7%
SUNTRUST BKS INC 0.0%
Value ($000) $589 Shares 8,568 Est. Cost $57.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $570 Shares 2,056 Est. Cost $331.08 Unrealized -11.1%
WW INTL INC 0.0%
Value ($000) $536 Shares 14,176 Est. Cost $37.81 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $525 Shares 1,959 Est. Cost $49.20 Unrealized +21.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $521 Shares 3,289 Est. Cost $133.75 Unrealized +7.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $518 Shares 10,264 Est. Cost $49.21 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $517 Shares 9,932 Est. Cost $50.49 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $509 Shares 3,407 Est. Cost $141.44 Unrealized +10.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $508 Shares 24,319 Est. Cost $16.20 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 5,130 Est. Cost $82.04 Unrealized +12.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $493 Shares 1,904 Est. Cost $276.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $471 Shares 7,764 Est. Cost $40.07 Unrealized +26.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $460 Shares 40,462 Est. Cost $11.37 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $442 Shares 4,918 Est. Cost $63.50 Unrealized +17.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $432 Shares 4,333 Est. Cost $97.66 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $431 Shares 3,169 Est. Cost $142.78 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $425 Shares 9,724 Est. Cost $45.42 Unrealized -1.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $424 Shares 7,923 Est. Cost $54.88 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $416 Shares 21,428 Est. Cost $18.13 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $415 Shares 10,065 Est. Cost $41.23 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $413 Shares 12,855 Est. Cost $30.69 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $412 Shares 6,068 Est. Cost $67.90 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $410 Shares 10,598 Est. Cost $37.05 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $406 Shares 7,878 Est. Cost $43.02 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $399 Shares 7,938 Est. Cost $49.97 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $397 Shares 48,252 Est. Cost $16.03 Unrealized -43.3%
QUIDEL CORP 0.0%
Value ($000) $387 Shares 6,300 Est. Cost $59.32 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $380 Shares 10,700 Est. Cost $52.70 Unrealized -29.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $372 Shares 6,590 Est. Cost $52.59 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $368 Shares 3,709 Est. Cost $91.85 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $359 Shares 7,497 Est. Cost $47.89 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $352 Shares 14,287 Est. Cost $31.91 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $350 Shares 2,357 Est. Cost $13.70 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $346 Shares 6,601 Est. Cost $40.17 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $345 Shares 10,116 Est. Cost $27.63 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $343 Shares 9,199 Est. Cost $28.88 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $341 Shares 7,940 Est. Cost $46.50 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $340 Shares 4,897 Est. Cost $60.10 Unrealized +2.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $339 Shares 7,707 Est. Cost $49.75 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $330 Shares 23,020 Est. Cost $14.02 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $325 Shares 11,037 Est. Cost $29.45 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $312 Shares 25,720 Est. Cost $12.13 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $310 Shares 4,639 Est. Cost $58.09 Unrealized -6.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $306 Shares 7,893 Est. Cost $42.58 Unrealized -12.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $302 Shares 2,819 Est. Cost $64.44 Unrealized +40.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $286 Shares 49,144 Est. Cost $10.23 Unrealized -56.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $275 Shares 9,776 Est. Cost $28.35 Unrealized -17.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $256 Shares 3,763 Est. Cost $23.84 Unrealized +21.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $247 Shares 1,421 Est. Cost $4.18 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $239 Shares 5,862 Est. Cost $29.75 Unrealized -0.8%
TER TERADYNE INC 0.0%
Value ($000) $220 Shares 3,795 Est. Cost $51.49 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $219 Shares 5,587 Est. Cost $38.83 Unrealized +8.0%
TFX TELEFLEX INC 0.0%
Value ($000) $214 Shares 629 Est. Cost $335.71 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $175 Shares 72,600 Est. Cost $62.18 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $153 Shares 108,804 Est. Cost $1.95 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $151 Shares 13,087 Est. Cost $15.31 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $124 Shares 11,675 Est. Cost $13.12 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $116 Shares 12,396 Est. Cost $7.92 Unrealized +1.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $108 Shares 10,138 Est. Cost $16.98 Unrealized