ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

CIK: 0000937567 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Sep 23, 2020

Total Value ($000): $3,710,584

Holdings (455)

GFL GFL ENVIRONMENTAL INC 21.2%
Value ($000) $786,736 Shares 50,824,825 Est. Cost $15.60 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 4.6%
Value ($000) $171,813 Shares 14,634,825 Est. Cost $17.80 Unrealized
MAC MACERICH CO 3.5%
Value ($000) $131,102 Shares 23,286,237 Est. Cost $81.07 Unrealized
MICROCHIP TECHNOLOGY INC 2.9%
Value ($000) $108,891 Shares 75,000,000 Est. Cost $1.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $85,241 Shares 438,300 Est. Cost $203.27 Unrealized
LYFT LYFT INC 2.2%
Value ($000) $80,549 Shares 3,000,000 Est. Cost $69.36 Unrealized -42.7%
MSFT MICROSOFT CORP 2.2%
Value ($000) $80,037 Shares 507,493 Est. Cost $156.34 Unrealized 0.0%
BB BLACKBERRY LTD 2.1%
Value ($000) $79,561 Shares 19,392,446 Est. Cost $6.96 Unrealized -22.0%
MTD METTLER TOLEDO INTERNATIONAL 2.1%
Value ($000) $77,549 Shares 112,307 Est. Cost $691.52 Unrealized +7.9%
STERICYCLE INC 2.0%
Value ($000) $74,571 Shares 1,535,018 Est. Cost $48.27 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $72,857 Shares 555,611 Est. Cost $102.70 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $72,459 Shares 255,497 Est. Cost $135.84 Unrealized +128.6%
V VISA INC 1.9%
Value ($000) $71,908 Shares 446,303 Est. Cost $119.01 Unrealized +51.8%
ZTS ZOETIS INC 1.9%
Value ($000) $71,205 Shares 605,023 Est. Cost $84.67 Unrealized +48.0%
DHR DANAHER CORPORATION 1.9%
Value ($000) $70,595 Shares 510,044 Est. Cost $49.53 Unrealized +165.1%
CNI CANADIAN NATL RY CO 1.9%
Value ($000) $69,663 Shares 890,422 Est. Cost $77.90 Unrealized +0.0%
MMM 3M CO 1.8%
Value ($000) $68,575 Shares 502,345 Est. Cost $118.52 Unrealized -10.6%
IEX IDEX CORP 1.8%
Value ($000) $68,445 Shares 495,581 Est. Cost $139.11 Unrealized +5.1%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $68,154 Shares 296,617 Est. Cost $201.70 Unrealized +11.5%
LINDE PLC 1.8%
Value ($000) $66,651 Shares 385,218 Est. Cost $178.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $65,714 Shares 359,429 Est. Cost $201.31 Unrealized +5.6%
HD HOME DEPOT INC 1.7%
Value ($000) $64,168 Shares 343,675 Est. Cost $114.54 Unrealized +66.0%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $63,373 Shares 1,843,322 Est. Cost $27.52 Unrealized +31.0%
MCD MCDONALDS CORP 1.7%
Value ($000) $63,341 Shares 383,071 Est. Cost $154.37 Unrealized +11.3%
TESLA INC 1.6%
Value ($000) $60,281 Shares 33,000,000 Est. Cost $1.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 1.6%
Value ($000) $59,751 Shares 726,186 Est. Cost $83.84 Unrealized +23.8%
WCN WASTE CONNECTIONS INC 1.6%
Value ($000) $58,299 Shares 750,836 Est. Cost $70.61 Unrealized +27.8%
HEI/A HEICO CORP NEW 1.5%
Value ($000) $55,825 Shares 873,623 Est. Cost $65.18 Unrealized +36.0%
CB CHUBB LIMITED 1.5%
Value ($000) $55,330 Shares 495,386 Est. Cost $112.30 Unrealized +16.1%
FUTU FUTU HLDGS LTD 0.7%
Value ($000) $24,316 Shares 2,567,710 Est. Cost $12.30 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.6%
Value ($000) $23,037 Shares 2,100,000 Est. Cost $10.98 Unrealized
HTHT HUAZHU GROUP LTD 0.6%
Value ($000) $20,973 Shares 730,000 Est. Cost $28.73 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.4%
Value ($000) $16,191 Shares 17,400,000 Est. Cost $0.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $14,115 Shares 208,192 Est. Cost $42.00 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $8,858 Shares 467,700 Est. Cost $34.97 Unrealized -9.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,760 Shares 87,659 Est. Cost $93.42 Unrealized +8.8%
UBS UBS GROUP AG 0.2%
Value ($000) $7,709 Shares 819,191 Est. Cost $11.95 Unrealized -3.5%
KEMET CORP 0.2%
Value ($000) $7,548 Shares 312,437 Est. Cost $26.45 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $7,143 Shares 28,089 Est. Cost $71.07 Unrealized 0.0%
TESLA INC 0.2%
Value ($000) $6,855 Shares 4,000,000 Est. Cost $1.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $6,623 Shares 117,714 Est. Cost $29.63 Unrealized +8.5%
ROST ROSS STORES INC 0.2%
Value ($000) $6,288 Shares 72,296 Est. Cost $77.21 Unrealized +30.5%
MRK MERCK & CO. INC 0.2%
Value ($000) $6,045 Shares 78,572 Est. Cost $62.70 Unrealized +3.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $5,841 Shares 41,909 Est. Cost $127.58 Unrealized +18.3%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $5,744 Shares 165,730 Est. Cost $47.61 Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,733 Shares 1,000,000 Est. Cost $1.72 Unrealized
ALC ALCON INC 0.1%
Value ($000) $5,269 Shares 102,676 Est. Cost $56.76 Unrealized -0.2%
THOMSON REUTERS CORP 0.1%
Value ($000) $5,033 Shares 73,820 Est. Cost $62.96 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,976 Shares 21,634 Est. Cost $187.09 Unrealized +39.4%
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $4,920 Shares 150,000 Est. Cost $31.91 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $4,910 Shares 48,529 Est. Cost $15.34 Unrealized +39.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $4,856 Shares 282,518 Est. Cost $17.52 Unrealized -31.5%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $4,766 Shares 204,380 Est. Cost $22.77 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,752 Shares 19,750 Est. Cost $37.48 Unrealized +44.9%
FITBIT INC 0.1%
Value ($000) $4,722 Shares 709,000 Est. Cost $6.57 Unrealized
TESLA INC 0.1%
Value ($000) $4,617 Shares 3,000,000 Est. Cost $0.98 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,565 Shares 29,296 Est. Cost $154.72 Unrealized +14.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,335 Shares 159,014 Est. Cost $31.71 Unrealized -8.9%
NKE NIKE INC 0.1%
Value ($000) $4,243 Shares 51,287 Est. Cost $69.81 Unrealized +23.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $4,197 Shares 41,983 Est. Cost $76.97 Unrealized +33.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,111 Shares 61,611 Est. Cost $62.86 Unrealized +5.8%
PEP PEPSICO INC 0.1%
Value ($000) $4,097 Shares 34,114 Est. Cost $101.97 Unrealized +10.6%
ANSYS INC 0.1%
Value ($000) $3,936 Shares 16,933 Est. Cost $215.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,935 Shares 59,863 Est. Cost $52.16 Unrealized +36.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,902 Shares 60,800 Est. Cost $61.77 Unrealized +7.2%
SO SOUTHERN CO 0.1%
Value ($000) $3,890 Shares 71,855 Est. Cost $41.38 Unrealized +22.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,872 Shares 19,495 Est. Cost $160.10 Unrealized +4.1%
ALLERGAN PLC 0.1%
Value ($000) $3,770 Shares 21,290 Est. Cost $178.92 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,706 Shares 70,227 Est. Cost $43.03 Unrealized +0.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,686 Shares 77,105 Est. Cost $45.70 Unrealized +16.7%
CERNER CORP 0.1%
Value ($000) $3,685 Shares 58,507 Est. Cost $71.34 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,658 Shares 96,898 Est. Cost $60.30 Unrealized -10.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,626 Shares 18,164 Est. Cost $158.51 Unrealized +24.3%
GIB CGI INC 0.1%
Value ($000) $3,525 Shares 65,064 Est. Cost $68.51 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,524 Shares 24,796 Est. Cost $122.07 Unrealized +20.9%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $3,488 Shares 118,348 Est. Cost $43.08 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $3,479 Shares 76,829 Est. Cost $28.38 Unrealized +33.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,476 Shares 314,826 Est. Cost $14.17 Unrealized -13.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,470 Shares 46,411 Est. Cost $54.45 Unrealized +0.9%
PBI PITNEY BOWES INC 0.1%
Value ($000) $3,457 Shares 1,694,400 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $3,441 Shares 31,283 Est. Cost $105.24 Unrealized -1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,392 Shares 22,478 Est. Cost $134.52 Unrealized +24.3%
KR KROGER CO 0.1%
Value ($000) $3,320 Shares 110,240 Est. Cost $21.93 Unrealized +18.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,282 Shares 11,511 Est. Cost $227.60 Unrealized +22.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,275 Shares 65,403 Est. Cost $42.43 Unrealized +10.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,239 Shares 105,172 Est. Cost $51.90 Unrealized -21.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,152 Shares 36,452 Est. Cost $82.17 Unrealized +18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,088 Shares 46,763 Est. Cost $67.51 Unrealized +2.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $3,073 Shares 1,576 Est. Cost $73.27 Unrealized +32.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,021 Shares 13,683 Est. Cost $211.33 Unrealized
WEIBO CORP 0.1%
Value ($000) $3,018 Shares 3,550,000 Est. Cost $0.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,967 Shares 55,227 Est. Cost $37.85 Unrealized +8.4%
EBAY EBAY INC 0.1%
Value ($000) $2,952 Shares 98,202 Est. Cost $31.64 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,945 Shares 12,375 Est. Cost $196.68 Unrealized +16.6%
CITRIX SYS INC 0.1%
Value ($000) $2,921 Shares 20,639 Est. Cost $103.10 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,913 Shares 65,834 Est. Cost $44.99 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,905 Shares 48,176 Est. Cost $43.97 Unrealized +23.4%
BIIB BIOGEN INC 0.1%
Value ($000) $2,884 Shares 9,116 Est. Cost $238.78 Unrealized +27.1%
FTS FORTIS INC 0.1%
Value ($000) $2,821 Shares 73,108 Est. Cost $25.94 Unrealized +26.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,803 Shares 288,666 Est. Cost $12.46 Unrealized -13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,792 Shares 4,267 Est. Cost $14.01 Unrealized +12.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,765 Shares 18,299 Est. Cost $151.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,764 Shares 32,689 Est. Cost $17.20 Unrealized -4.9%
META FACEBOOK INC 0.1%
Value ($000) $2,748 Shares 16,475 Est. Cost $194.43 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,735 Shares 11,290 Est. Cost $238.79 Unrealized +9.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,714 Shares 15,667 Est. Cost $122.49 Unrealized +13.2%
AOS SMITH A O CORP 0.1%
Value ($000) $2,714 Shares 71,774 Est. Cost $45.15 Unrealized -15.2%
HPQ HP INC 0.1%
Value ($000) $2,711 Shares 156,144 Est. Cost $13.39 Unrealized +23.1%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $2,687 Shares 40,000 Est. Cost $65.40 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,680 Shares 36,801 Est. Cost $57.35 Unrealized +16.6%
GOOG ALPHABET INC 0.1%
Value ($000) $2,674 Shares 2,300 Est. Cost $43.02 Unrealized +56.5%
NUE NUCOR CORP 0.1%
Value ($000) $2,614 Shares 72,569 Est. Cost $47.34 Unrealized -16.5%
CME CME GROUP INC 0.1%
Value ($000) $2,611 Shares 15,101 Est. Cost $159.61 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $2,611 Shares 14,344 Est. Cost $209.59 Unrealized +0.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,611 Shares 20,126 Est. Cost $166.66 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,610 Shares 29,610 Est. Cost $59.35 Unrealized +33.9%
ABBV ABBVIE INC 0.1%
Value ($000) $2,600 Shares 34,125 Est. Cost $58.70 Unrealized +14.5%
RA PHARMACEUTICALS INC 0.1%
Value ($000) $2,594 Shares 54,030 Est. Cost $47.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,586 Shares 11,875 Est. Cost $153.00 Unrealized +28.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,585 Shares 17,119 Est. Cost $109.68 Unrealized +29.7%
ROL ROLLINS INC 0.1%
Value ($000) $2,569 Shares 71,093 Est. Cost $23.41 Unrealized -1.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,559 Shares 27,894 Est. Cost $65.51 Unrealized +43.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,545 Shares 16,396 Est. Cost $128.39 Unrealized +12.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,543 Shares 54,523 Est. Cost $32.71 Unrealized +18.2%
INTC INTEL CORP 0.1%
Value ($000) $2,540 Shares 46,940 Est. Cost $49.52 Unrealized +5.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,530 Shares 67,088 Est. Cost $46.07 Unrealized +19.9%
CPRT COPART INC 0.1%
Value ($000) $2,521 Shares 36,788 Est. Cost $16.60 Unrealized +34.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $2,495 Shares 56,104 Est. Cost $37.34 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,494 Shares 14,195 Est. Cost $321.35 Unrealized -22.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,456 Shares 62,474 Est. Cost $39.44 Unrealized -7.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $2,455 Shares 23,826 Est. Cost $87.19 Unrealized +22.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,445 Shares 9,058 Est. Cost $181.09 Unrealized +35.0%
EXC EXELON CORP 0.1%
Value ($000) $2,442 Shares 66,335 Est. Cost $21.88 Unrealized +16.4%
MSCI MSCI INC 0.1%
Value ($000) $2,430 Shares 8,411 Est. Cost $195.33 Unrealized +36.7%
BCE BCE INC 0.1%
Value ($000) $2,423 Shares 59,029 Est. Cost $26.87 Unrealized +12.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,417 Shares 8,030 Est. Cost $23.76 Unrealized +7.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,395 Shares 29,504 Est. Cost $66.76 Unrealized +15.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,393 Shares 67,194 Est. Cost $47.05 Unrealized -2.2%
MET METLIFE INC 0.1%
Value ($000) $2,392 Shares 78,258 Est. Cost $36.60 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,392 Shares 12,683 Est. Cost $54.27 Unrealized +32.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,388 Shares 16,228 Est. Cost $160.02 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,338 Shares 55,591 Est. Cost $43.49 Unrealized +16.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,327 Shares 13,375 Est. Cost $267.43 Unrealized -10.5%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $2,300 Shares 1,710 Est. Cost $1815.44 Unrealized -4.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,284 Shares 6,869 Est. Cost $303.94 Unrealized +7.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,273 Shares 46,768 Est. Cost $59.17 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,266 Shares 30,684 Est. Cost $36.46 Unrealized +79.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,252 Shares 4,611 Est. Cost $333.78 Unrealized +22.9%
DOV DOVER CORP 0.1%
Value ($000) $2,245 Shares 26,740 Est. Cost $85.91 Unrealized +13.8%
HSY HERSHEY CO 0.1%
Value ($000) $2,222 Shares 16,767 Est. Cost $100.29 Unrealized +28.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,219 Shares 17,355 Est. Cost $96.85 Unrealized +15.7%
ABT ABBOTT LABS 0.1%
Value ($000) $2,211 Shares 28,023 Est. Cost $69.91 Unrealized +7.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,195 Shares 23,715 Est. Cost $85.14 Unrealized +22.3%
FAST FASTENAL CO 0.1%
Value ($000) $2,189 Shares 70,054 Est. Cost $12.95 Unrealized +17.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,162 Shares 29,456 Est. Cost $91.63 Unrealized -3.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,151 Shares 22,262 Est. Cost $93.39 Unrealized +32.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,135 Shares 46,605 Est. Cost $41.79 Unrealized +30.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,130 Shares 6,283 Est. Cost $289.86 Unrealized +15.5%
FMC F M C CORP 0.1%
Value ($000) $2,125 Shares 26,011 Est. Cost $66.18 Unrealized +17.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,103 Shares 33,416 Est. Cost $60.52 Unrealized +11.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,089 Shares 26,710 Est. Cost $53.35 Unrealized +32.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,082 Shares 100,200 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,069 Shares 23,150 Est. Cost $82.56 Unrealized +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,054 Shares 21,656 Est. Cost $102.68 Unrealized +0.5%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $2,031 Shares 1,110,000 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,025 Shares 65,047 Est. Cost $31.16 Unrealized -8.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,971 Shares 26,003 Est. Cost $70.46 Unrealized -0.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,966 Shares 154,152 Est. Cost $33.62 Unrealized -35.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,954 Shares 14,298 Est. Cost $143.97 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,939 Shares 29,289 Est. Cost $72.82 Unrealized -14.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,919 Shares 8,714 Est. Cost $207.27 Unrealized +12.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,916 Shares 78,159 Est. Cost $50.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,915 Shares 34,348 Est. Cost $36.21 Unrealized +34.1%
MAS MASCO CORP 0.1%
Value ($000) $1,897 Shares 54,880 Est. Cost $34.87 Unrealized +13.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,895 Shares 19,408 Est. Cost $70.43 Unrealized +35.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,891 Shares 23,412 Est. Cost $75.44 Unrealized +11.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,889 Shares 7,168 Est. Cost $6.28 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,881 Shares 25,061 Est. Cost $53.33 Unrealized +55.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,865 Shares 38,624 Est. Cost $39.50 Unrealized +15.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,857 Shares 13,722 Est. Cost $137.93 Unrealized -2.3%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,847 Shares 254,740 Est. Cost $17.28 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,834 Shares 56,175 Est. Cost $22.43 Unrealized +15.2%
FLIR SYS INC 0.0%
Value ($000) $1,819 Shares 57,040 Est. Cost $54.60 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,798 Shares 285,000 Est. Cost $15.31 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,795 Shares 11,263 Est. Cost $138.90 Unrealized +28.5%
UDR UDR INC 0.0%
Value ($000) $1,787 Shares 48,898 Est. Cost $34.03 Unrealized +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,783 Shares 4,087 Est. Cost $460.22 Unrealized +6.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,762 Shares 1,518,900 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,755 Shares 27,142 Est. Cost $56.13 Unrealized +16.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,736 Shares 59,506 Est. Cost $25.00 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $1,726 Shares 75,779 Est. Cost $22.78 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,721 Shares 2,034 Est. Cost $1016.12 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,692 Shares 18,011 Est. Cost $37.15 Unrealized +28.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,679 Shares 24,493 Est. Cost $83.00 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,623 Shares 234,831 Est. Cost $16.00 Unrealized -17.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,620 Shares 60,371 Est. Cost $26.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,605 Shares 138,638 Est. Cost $46.30 Unrealized -35.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,597 Shares 11,938 Est. Cost $123.74 Unrealized +10.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,595 Shares 25,851 Est. Cost $56.22 Unrealized +9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,593 Shares 12,139 Est. Cost $63.28 Unrealized +2.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,517 Shares 20,821 Est. Cost $18.28 Unrealized +23.3%
NVR NVR INC 0.0%
Value ($000) $1,505 Shares 586 Est. Cost $3702.25 Unrealized -3.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,503 Shares 27,229 Est. Cost $45.97 Unrealized -7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,497 Shares 42,558 Est. Cost $33.03 Unrealized +4.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,496 Shares 67,044 Est. Cost $26.22 Unrealized +38.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,465 Shares 33,710 Est. Cost $70.17 Unrealized -3.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,461 Shares 115,462 Est. Cost $25.13 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,456 Shares 14,538 Est. Cost $96.07 Unrealized +6.5%
IBERIABANK CORP 0.0%
Value ($000) $1,450 Shares 40,100 Est. Cost $36.16 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,443 Shares 94,083 Est. Cost $36.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,432 Shares 42,132 Est. Cost $38.78 Unrealized +0.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,422 Shares 6,724 Est. Cost $199.98 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,416 Shares 21,341 Est. Cost $59.37 Unrealized +3.6%
PPL PPL CORP 0.0%
Value ($000) $1,409 Shares 57,090 Est. Cost $23.56 Unrealized +7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,385 Shares 7,602 Est. Cost $186.19 Unrealized +9.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,381 Shares 16,465 Est. Cost $76.01 Unrealized +7.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,380 Shares 76,130 Est. Cost $20.12 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,376 Shares 73,312 Est. Cost $25.34 Unrealized -7.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,369 Shares 36,061 Est. Cost $54.60 Unrealized -22.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,349 Shares 19,235 Est. Cost $138.34 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,344 Shares 38,589 Est. Cost $46.99 Unrealized -2.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,343 Shares 25,027 Est. Cost $59.51 Unrealized +7.2%
FISV FISERV INC 0.0%
Value ($000) $1,333 Shares 14,033 Est. Cost $66.07 Unrealized +68.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,332 Shares 137,728 Est. Cost $15.55 Unrealized -15.0%
POLYONE CORP 0.0%
Value ($000) $1,329 Shares 70,039 Est. Cost $30.70 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,326 Shares 28,721 Est. Cost $31.86 Unrealized +24.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,324 Shares 15,468 Est. Cost $105.26 Unrealized +2.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,322 Shares 60,593 Est. Cost $41.55 Unrealized -0.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,319 Shares 23,141 Est. Cost $42.83 Unrealized +45.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,312 Shares 13,707 Est. Cost $106.96 Unrealized +3.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,303 Shares 48,866 Est. Cost $42.15 Unrealized -10.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,284 Shares 39,877 Est. Cost $43.14 Unrealized -0.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,281 Shares 12,496 Est. Cost $129.68 Unrealized +3.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,274 Shares 15,927 Est. Cost $66.35 Unrealized +15.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,274 Shares 37,473 Est. Cost $44.17 Unrealized +10.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,271 Shares 7,057 Est. Cost $132.14 Unrealized +47.5%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,269 Shares 59,779 Est. Cost $27.43 Unrealized -5.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,254 Shares 9,738 Est. Cost $138.83 Unrealized +2.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,245 Shares 38,507 Est. Cost $47.31 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,231 Shares 13,671 Est. Cost $101.70 Unrealized +1.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,228 Shares 26,918 Est. Cost $56.39 Unrealized +4.3%
ADBE ADOBE INC 0.0%
Value ($000) $1,226 Shares 3,853 Est. Cost $342.05 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,223 Shares 90,800 Est. Cost $10.14 Unrealized +6.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1,203 Shares 8,533 Est. Cost $136.70 Unrealized +6.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,202 Shares 15,163 Est. Cost $84.79 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,190 Shares 80,143 Est. Cost $21.55 Unrealized -8.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,166 Shares 80,833 Est. Cost $24.58 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,165 Shares 14,949 Est. Cost $97.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,163 Shares 2,531 Est. Cost $168.43 Unrealized +1.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,149 Shares 20,920 Est. Cost $59.35 Unrealized -3.7%
AVGO BROADCOM INC 0.0%
Value ($000) $1,127 Shares 4,754 Est. Cost $25.89 Unrealized -6.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,126 Shares 7,810 Est. Cost $155.39 Unrealized +12.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,116 Shares 19,538 Est. Cost $61.51 Unrealized +21.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,115 Shares 80,134 Est. Cost $13.83 Unrealized -3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,109 Shares 16,251 Est. Cost $89.33 Unrealized +7.6%
ABIOMED INC 0.0%
Value ($000) $1,095 Shares 7,540 Est. Cost $252.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,091 Shares 9,837 Est. Cost $99.90 Unrealized -1.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,088 Shares 27,150 Est. Cost $30.74 Unrealized +18.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,087 Shares 11,350 Est. Cost $74.92 Unrealized +11.0%
AFL AFLAC INC 0.0%
Value ($000) $1,070 Shares 31,263 Est. Cost $32.90 Unrealized +20.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,066 Shares 13,077 Est. Cost $64.58 Unrealized +38.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,035 Shares 18,363 Est. Cost $66.23 Unrealized +7.4%
CYRUSONE INC 0.0%
Value ($000) $1,028 Shares 16,644 Est. Cost $61.76 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,024 Shares 5,914 Est. Cost $57.69 Unrealized +7.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,014 Shares 5,003 Est. Cost $150.23 Unrealized +21.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $997 Shares 61,968 Est. Cost $27.59 Unrealized -8.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $990 Shares 16,657 Est. Cost $55.37 Unrealized +9.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $986 Shares 16,786 Est. Cost $41.94 Unrealized +27.9%
STARS GROUP INC 0.0%
Value ($000) $978 Shares 47,808 Est. Cost $20.46 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $974 Shares 1,000,000 Est. Cost $0.97 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $968 Shares 123,004 Est. Cost $17.36 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $964 Shares 26,851 Est. Cost $53.63 Unrealized -7.4%
CAE CAE INC 0.0%
Value ($000) $960 Shares 75,865 Est. Cost $21.84 Unrealized +15.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $952 Shares 14,145 Est. Cost $84.07 Unrealized -10.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $951 Shares 18,240 Est. Cost $66.40 Unrealized -11.2%
PPG PPG INDS INC 0.0%
Value ($000) $939 Shares 11,233 Est. Cost $92.03 Unrealized +7.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $937 Shares 9,862 Est. Cost $73.19 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $936 Shares 3,820 Est. Cost $138.36 Unrealized +88.8%
VFC V F CORP 0.0%
Value ($000) $932 Shares 17,234 Est. Cost $81.00 Unrealized -3.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $922 Shares 23,586 Est. Cost $46.51 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $905 Shares 129,793 Est. Cost $13.65 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $894 Shares 66,205 Est. Cost $8.74 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $886 Shares 37,496 Est. Cost $31.59 Unrealized -3.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $878 Shares 24,621 Est. Cost $68.68 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $878 Shares 3,658 Est. Cost $244.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $876 Shares 19,158 Est. Cost $63.95 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $875 Shares 15,681 Est. Cost $68.15 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $875 Shares 14,112 Est. Cost $74.21 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $873 Shares 15,912 Est. Cost $117.83 Unrealized -26.9%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $868 Shares 107,820 Est. Cost $8.05 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $863 Shares 5,461 Est. Cost $168.85 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $862 Shares 2,459 Est. Cost $367.68 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $860 Shares 6,092 Est. Cost $63.42 Unrealized +8.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $850 Shares 44,385 Est. Cost $25.77 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $840 Shares 13,126 Est. Cost $53.73 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $834 Shares 101,635 Est. Cost $9.80 Unrealized -5.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $825 Shares 43,880 Est. Cost $27.13 Unrealized -7.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $810 Shares 17,865 Est. Cost $58.51 Unrealized -2.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $796 Shares 7,466 Est. Cost $155.30 Unrealized -21.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $788 Shares 21,751 Est. Cost $64.16 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $786 Shares 14,427 Est. Cost $90.47 Unrealized -8.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $785 Shares 5,661 Est. Cost $108.01 Unrealized +18.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $782 Shares 16,787 Est. Cost $61.58 Unrealized -15.7%
TXNM PNM RES INC 0.0%
Value ($000) $781 Shares 20,552 Est. Cost $48.46 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $777 Shares 41,024 Est. Cost $37.64 Unrealized -19.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $769 Shares 13,854 Est. Cost $55.53 Unrealized +4.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $757 Shares 12,353 Est. Cost $75.42 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $756 Shares 27,449 Est. Cost $26.98 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $756 Shares 8,708 Est. Cost $91.47 Unrealized -11.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $755 Shares 114,613 Est. Cost $6.78 Unrealized +9.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $749 Shares 11,691 Est. Cost $59.44 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $741 Shares 24,303 Est. Cost $30.49 Unrealized
T AT&T INC 0.0%
Value ($000) $739 Shares 25,360 Est. Cost $18.17 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $736 Shares 37,765 Est. Cost $33.54 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $719 Shares 6,610 Est. Cost $136.31 Unrealized -7.2%
LOW LOWES COS INC 0.0%
Value ($000) $717 Shares 8,332 Est. Cost $98.27 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $707 Shares 7,665 Est. Cost $98.55 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $706 Shares 3,843 Est. Cost $224.74 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $692 Shares 22,092 Est. Cost $41.30 Unrealized -8.7%
CSX CSX CORP 0.0%
Value ($000) $689 Shares 12,031 Est. Cost $21.77 Unrealized -0.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $682 Shares 25,545 Est. Cost $41.55 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $679 Shares 23,812 Est. Cost $49.88 Unrealized -3.7%
COOPER COS INC 0.0%
Value ($000) $677 Shares 2,457 Est. Cost $321.31 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $672 Shares 22,889 Est. Cost $23.54 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $643 Shares 19,093 Est. Cost $37.58 Unrealized -5.9%
DOW DOW INC 0.0%
Value ($000) $642 Shares 21,940 Est. Cost $36.15 Unrealized -15.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $641 Shares 9,146 Est. Cost $54.54 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $639 Shares 12,759 Est. Cost $64.42 Unrealized -3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $627 Shares 5,155 Est. Cost $103.29 Unrealized +19.2%
ARCONIC INC 0.0%
Value ($000) $621 Shares 38,640 Est. Cost $30.77 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 3,322 Est. Cost $251.75 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $620 Shares 249,820 Est. Cost $10.99 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $613 Shares 7,149 Est. Cost $146.98 Unrealized -10.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $607 Shares 25,512 Est. Cost $23.96 Unrealized -5.9%
CDW CDW CORP 0.0%
Value ($000) $601 Shares 6,443 Est. Cost $121.48 Unrealized -6.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $599 Shares 22,211 Est. Cost $32.96 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $593 Shares 4,063 Est. Cost $162.35 Unrealized +0.8%
WPX ENERGY INC 0.0%
Value ($000) $590 Shares 193,379 Est. Cost $3.61 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $586 Shares 55,803 Est. Cost $19.13 Unrealized -16.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $586 Shares 65,378 Est. Cost $12.17 Unrealized -9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 3,234 Est. Cost $178.62 Unrealized +1.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $574 Shares 6,553 Est. Cost $106.68 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $573 Shares 4,829 Est. Cost $106.72 Unrealized +10.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $573 Shares 29,915 Est. Cost $25.36 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $573 Shares 11,856 Est. Cost $50.44 Unrealized -5.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $569 Shares 193,617 Est. Cost $10.44 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $564 Shares 5,683 Est. Cost $85.94 Unrealized +10.5%
FOOT LOCKER INC 0.0%
Value ($000) $563 Shares 25,530 Est. Cost $47.91 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $562 Shares 10,284 Est. Cost $87.76 Unrealized -11.8%
DISCOVERY INC 0.0%
Value ($000) $560 Shares 31,905 Est. Cost $28.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $558 Shares 6,901 Est. Cost $63.08 Unrealized +15.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $554 Shares 39,169 Est. Cost $24.07 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $538 Shares 10,311 Est. Cost $26.79 Unrealized -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $528 Shares 11,017 Est. Cost $43.62 Unrealized +1.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $525 Shares 17,921 Est. Cost $29.30 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $521 Shares 17,514 Est. Cost $38.80 Unrealized -4.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $521 Shares 4,691 Est. Cost $94.75 Unrealized -6.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $510 Shares 14,462 Est. Cost $49.38 Unrealized -7.5%
BARNES GROUP INC 0.0%
Value ($000) $498 Shares 11,911 Est. Cost $41.81 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $498 Shares 4,036 Est. Cost $176.25 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $498 Shares 44,045 Est. Cost $23.80 Unrealized -25.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $497 Shares 14,213 Est. Cost $36.38 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $494 Shares 31,280 Est. Cost $18.23 Unrealized +1.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $493 Shares 39,258 Est. Cost $17.37 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $490 Shares 14,291 Est. Cost $45.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 6,806 Est. Cost $69.71 Unrealized +10.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $482 Shares 11,548 Est. Cost $51.43 Unrealized -9.0%
PCAR PACCAR INC 0.0%
Value ($000) $480 Shares 7,860 Est. Cost $40.60 Unrealized -5.9%
RMD RESMED INC 0.0%
Value ($000) $477 Shares 3,239 Est. Cost $104.52 Unrealized +45.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $471 Shares 6,831 Est. Cost $105.45 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $470 Shares 12,218 Est. Cost $50.56 Unrealized -11.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $465 Shares 7,305 Est. Cost $83.92 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $461 Shares 7,888 Est. Cost $77.40 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $461 Shares 3,628 Est. Cost $121.83 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $460 Shares 24,281 Est. Cost $34.97 Unrealized -9.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $457 Shares 1,839 Est. Cost $246.64 Unrealized +11.7%
CNH CNH INDL N V 0.0%
Value ($000) $454 Shares 78,898 Est. Cost $7.34 Unrealized -5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $453 Shares 11,624 Est. Cost $43.72 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $451 Shares 30,914 Est. Cost $58.09 Unrealized -35.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $450 Shares 49,144 Est. Cost $10.23 Unrealized -41.1%
O REALTY INCOME CORP 0.0%
Value ($000) $447 Shares 8,973 Est. Cost $50.02 Unrealized +3.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $443 Shares 1,511 Est. Cost $336.62 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $410 Shares 15,591 Est. Cost $46.03 Unrealized -22.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $409 Shares 25,583 Est. Cost $20.77 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $408 Shares 2,836 Est. Cost $169.44 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $395 Shares 4,248 Est. Cost $57.87 Unrealized +64.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $392 Shares 5,866 Est. Cost $100.45 Unrealized -6.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $391 Shares 11,113 Est. Cost $51.02 Unrealized
NUVASIVE INC 0.0%
Value ($000) $390 Shares 7,691 Est. Cost $50.71 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $377 Shares 14,522 Est. Cost $31.69 Unrealized -11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $375 Shares 8,818 Est. Cost $57.89 Unrealized -1.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $371 Shares 19,951 Est. Cost $23.86 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $370 Shares 4,871 Est. Cost $78.61 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $368 Shares 25,560 Est. Cost $16.73 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $367 Shares 17,882 Est. Cost $24.91 Unrealized -11.3%
KMX CARMAX INC 0.0%
Value ($000) $367 Shares 6,821 Est. Cost $93.07 Unrealized -9.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $366 Shares 4,548 Est. Cost $53.12 Unrealized +39.5%
AME AMETEK INC 0.0%
Value ($000) $366 Shares 5,076 Est. Cost $59.65 Unrealized +45.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $364 Shares 8,454 Est. Cost $80.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $364 Shares 2,737 Est. Cost $152.56 Unrealized +1.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $335 Shares 1,766 Est. Cost $48.78 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $333 Shares 47,291 Est. Cost $12.22 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $332 Shares 5,755 Est. Cost $69.55 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $321 Shares 24,051 Est. Cost $33.71 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $318 Shares 2,090 Est. Cost $151.68 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $317 Shares 2,739 Est. Cost $112.12 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $314 Shares 25,033 Est. Cost $12.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $312 Shares 6,941 Est. Cost $40.60 Unrealized +8.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $311 Shares 9,847 Est. Cost $85.69 Unrealized -22.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $309 Shares 3,106 Est. Cost $124.82 Unrealized -12.2%
USB US BANCORP DEL 0.0%
Value ($000) $303 Shares 8,781 Est. Cost $33.30 Unrealized +11.8%
DUKE REALTY CORP 0.0%
Value ($000) $287 Shares 8,849 Est. Cost $34.68 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $274 Shares 2,539 Est. Cost $121.47 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $271 Shares 3,591 Est. Cost $72.63 Unrealized +17.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $271 Shares 10,820 Est. Cost $25.05 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $267 Shares 10,943 Est. Cost $32.30 Unrealized -18.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 14,822 Est. Cost $21.01 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $266 Shares 4,468 Est. Cost $59.53 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $266 Shares 39,307 Est. Cost $6.77 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $265 Shares 69,762 Est. Cost $3.09 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $261 Shares 17,418 Est. Cost $10.94 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $260 Shares 25,072 Est. Cost $12.44 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $260 Shares 10,912 Est. Cost $23.83 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $259 Shares 25,790 Est. Cost $10.04 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $259 Shares 7,089 Est. Cost $30.34 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $256 Shares 10,411 Est. Cost $35.51 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $255 Shares 3,770 Est. Cost $86.49 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $255 Shares 5,310 Est. Cost $43.84 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $255 Shares 5,997 Est. Cost $36.73 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $255 Shares 5,929 Est. Cost $43.01 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $255 Shares 14,571 Est. Cost $17.50 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $248 Shares 2,369 Est. Cost $104.69 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $246 Shares 1,085 Est. Cost $251.41 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $245 Shares 2,788 Est. Cost $87.88 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $244 Shares 16,967 Est. Cost $28.71 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $240 Shares 2,619 Est. Cost $93.22 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $233 Shares 7,598 Est. Cost $40.44 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $231 Shares 10,076 Est. Cost $30.82 Unrealized -3.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $230 Shares 30,320 Est. Cost $23.02 Unrealized -48.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $228 Shares 2,539 Est. Cost $109.76 Unrealized +12.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $226 Shares 2,819 Est. Cost $64.44 Unrealized +43.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $225 Shares 9,797 Est. Cost $35.78 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $217 Shares 10,072 Est. Cost $8.83 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $215 Shares 3,546 Est. Cost $60.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $210 Shares 1,753 Est. Cost $88.17 Unrealized +30.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $208 Shares 32,284 Est. Cost $19.30 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $206 Shares 8,776 Est. Cost $25.57 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $204 Shares 29,760 Est. Cost $15.62 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $186 Shares 10,265 Est. Cost $41.68 Unrealized
M MACYS INC 0.0%
Value ($000) $151 Shares 30,804 Est. Cost $15.65 Unrealized -13.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $149 Shares 73,952 Est. Cost $8.03 Unrealized -22.2%
MRC GLOBAL INC 0.0%
Value ($000) $143 Shares 33,482 Est. Cost $4.27 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $113 Shares 15,432 Est. Cost $9.78 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $109 Shares 21,551 Est. Cost $5.06 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $107 Shares 12,260 Est. Cost $8.73 Unrealized