CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $40,988,827 (100.0% shares, 0.0% debt)

Holdings (820)

GIB Groupe CGI Inc 7.2%
Value ($000) $2,960,357 Shares 37,414,204 Est. Cost $65.67 Unrealized +18.1%
CNI Compagnie des chemins de fer nationaux du Canada 2.7%
Value ($000) $1,091,826 Shares 12,151,800 Est. Cost $43.93 Unrealized +86.3%
RY Banque Royale du Canada 2.5%
Value ($000) $1,029,894 Shares 12,688,000 Est. Cost $61.44 Unrealized +27.0%
ENB Enbridge Inc 2.5%
Value ($000) $1,028,192 Shares 29,309,914 Est. Cost $22.83 Unrealized -0.8%
BNS Banque de Nouvelle-Ecosse, La 2.4%
Value ($000) $999,450 Shares 17,585,000 Est. Cost $30.40 Unrealized +25.3%
TD Banque Toronto-Dominion, La 2.4%
Value ($000) $973,210 Shares 16,680,000 Est. Cost $43.87 Unrealized +29.6%
GOOG Alphabet Inc 2.3%
Value ($000) $932,475 Shares 764,951 Est. Cost $49.99 Unrealized +17.5%
BRK/B Berkshire Hathaway Inc 2.0%
Value ($000) $799,776 Shares 3,844,708 Est. Cost $154.24 Unrealized +33.6%
Walgreens Boots Alliance Inc 1.9%
Value ($000) $786,877 Shares 14,226,665 Est. Cost $68.95 Unrealized
IBM International Business Machines Corp 1.8%
Value ($000) $747,732 Shares 5,141,880 Est. Cost $107.78 Unrealized -4.9%
MDLZ Mondelez International Inc 1.7%
Value ($000) $693,192 Shares 12,530,582 Est. Cost $35.13 Unrealized +32.9%
GD General Dynamics Corp 1.7%
Value ($000) $686,388 Shares 3,756,297 Est. Cost $160.18 Unrealized +0.1%
DG Dollar General Corp 1.7%
Value ($000) $680,184 Shares 4,279,503 Est. Cost $68.56 Unrealized +93.7%
JNJ Johnson & Johnson 1.7%
Value ($000) $677,784 Shares 5,238,707 Est. Cost $78.50 Unrealized +40.1%
MFC Societe Financiere Manuvie 1.6%
Value ($000) $666,548 Shares 36,317,292 Est. Cost $17.67 Unrealized -0.0%
OTEX Open Text Corp 1.6%
Value ($000) $660,892 Shares 16,192,100 Est. Cost $22.95 Unrealized +50.6%
MSFT Microsoft Corp 1.6%
Value ($000) $647,515 Shares 4,657,376 Est. Cost $30.50 Unrealized +326.0%
XOM Exxon Mobil Corp 1.5%
Value ($000) $601,358 Shares 8,516,618 Est. Cost $55.31 Unrealized -2.8%
ORCL Oracle Corp 1.5%
Value ($000) $598,779 Shares 10,880,963 Est. Cost $33.56 Unrealized +50.1%
BAX Baxter International Inc 1.4%
Value ($000) $562,839 Shares 6,434,655 Est. Cost $62.05 Unrealized +21.7%
TRP TC Energy Corp 1.3%
Value ($000) $532,594 Shares 10,279,221 Est. Cost $34.27 Unrealized +5.2%
AZO AutoZone Inc 1.3%
Value ($000) $522,767 Shares 481,982 Est. Cost $759.04 Unrealized +47.7%
UNH UnitedHealth Group Inc 1.3%
Value ($000) $517,892 Shares 2,383,083 Est. Cost $104.59 Unrealized +107.6%
PPL PPL Corp 1.2%
Value ($000) $504,751 Shares 16,028,918 Est. Cost $20.16 Unrealized +14.3%
NTR Nutrien Ltd 1.2%
Value ($000) $491,338 Shares 9,856,541 Est. Cost $38.51 Unrealized +6.5%
Linde PLC 1.2%
Value ($000) $487,683 Shares 2,517,465 Est. Cost $158.16 Unrealized
GPC Genuine Parts Co 1.2%
Value ($000) $481,499 Shares 4,834,815 Est. Cost $69.60 Unrealized +14.7%
CNQ Canadian Natural Resources Limited 1.2%
Value ($000) $479,230 Shares 18,000,000 Est. Cost $9.16 Unrealized -2.7%
SU Suncor Energie Inc 1.1%
Value ($000) $436,289 Shares 13,822,600 Est. Cost $20.94 Unrealized +11.6%
MMM 3M Co 1.1%
Value ($000) $435,795 Shares 2,650,824 Est. Cost $92.47 Unrealized +19.6%
CVS CVS Health Corp 1.0%
Value ($000) $425,490 Shares 6,746,310 Est. Cost $54.77 Unrealized -11.7%
Brookfield Asset Management Inc 1.0%
Value ($000) $424,921 Shares 7,997,100 Est. Cost $40.31 Unrealized
RCI Rogers Communications Inc 1.0%
Value ($000) $422,055 Shares 8,659,553 Est. Cost $51.92 Unrealized -0.8%
MRSH Marsh & McLennan Cos Inc 1.0%
Value ($000) $409,382 Shares 4,091,769 Est. Cost $74.70 Unrealized +21.2%
MCD McDonald's Corp 0.9%
Value ($000) $375,964 Shares 1,751,030 Est. Cost $97.32 Unrealized +89.8%
MA Mastercard Inc 0.9%
Value ($000) $370,619 Shares 1,364,728 Est. Cost $94.47 Unrealized +181.7%
CL Colgate-Palmolive Co 0.8%
Value ($000) $344,027 Shares 4,680,003 Est. Cost $49.90 Unrealized +25.3%
PBA Pembina Pipeline Corp 0.8%
Value ($000) $343,218 Shares 9,253,120 Est. Cost $18.85 Unrealized +37.3%
CRI Carter's Inc 0.8%
Value ($000) $340,992 Shares 3,738,540 Est. Cost $75.78 Unrealized -1.9%
BABA Alibaba Group Holding Ltd 0.8%
Value ($000) $320,729 Shares 1,917,892 Est. Cost $159.02 Unrealized
Ritchie Bros Auctioneers Inc 0.8%
Value ($000) $311,308 Shares 7,804,800 Est. Cost $19.11 Unrealized
NEE NextEra Energy Inc 0.7%
Value ($000) $289,018 Shares 1,240,473 Est. Cost $24.18 Unrealized +91.2%
MDT Medtronic PLC 0.7%
Value ($000) $269,901 Shares 2,484,819 Est. Cost $59.47 Unrealized +47.2%
GM General Motors Co 0.6%
Value ($000) $259,232 Shares 6,916,538 Est. Cost $33.46 Unrealized +7.6%
AZREF Azure Power Global Ltd 0.6%
Value ($000) $243,728 Shares 17,048,065 Est. Cost $13.55 Unrealized -20.2%
STN Stantec Inc 0.6%
Value ($000) $241,425 Shares 10,902,000 Est. Cost $24.86 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $240,671 Shares 1,074,569 Est. Cost $27.03 Unrealized +85.8%
Shaw Communications Inc 0.6%
Value ($000) $239,284 Shares 12,171,016 Est. Cost $21.55 Unrealized
GIL Vetements de Sport Gildan Inc, Les 0.6%
Value ($000) $236,059 Shares 6,647,000 Est. Cost $21.04 Unrealized +60.7%
Colony Capital Inc 0.5%
Value ($000) $211,625 Shares 35,153,651 Est. Cost $5.83 Unrealized
SYF Synchrony Financial 0.5%
Value ($000) $205,473 Shares 6,027,378 Est. Cost $25.30 Unrealized +15.6%
United Technologies Corp 0.5%
Value ($000) $204,986 Shares 1,501,510 Est. Cost $106.38 Unrealized
MCK McKesson Corp 0.5%
Value ($000) $204,648 Shares 1,497,500 Est. Cost $136.45 Unrealized -0.6%
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $200,374 Shares 4,977,000 Est. Cost $40.36 Unrealized
AN AutoNation Inc 0.5%
Value ($000) $199,866 Shares 3,942,122 Est. Cost $42.76 Unrealized +10.2%
FTS Fortis Inc 0.5%
Value ($000) $195,690 Shares 4,625,838 Est. Cost $29.73 Unrealized +7.7%
AAP Advance Auto Parts Inc 0.5%
Value ($000) $185,135 Shares 1,119,314 Est. Cost $115.50 Unrealized +14.6%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $184,933 Shares 634,919 Est. Cost $146.80 Unrealized +91.8%
Redevances Auriferes Osisko Ltee 0.4%
Value ($000) $182,211 Shares 19,597,694 Est. Cost $12.32 Unrealized
GL Globe Life Inc 0.4%
Value ($000) $180,805 Shares 1,888,108 Est. Cost $86.06 Unrealized 0.0%
DHR Danaher Corp 0.4%
Value ($000) $180,496 Shares 1,249,713 Est. Cost $52.87 Unrealized +130.2%
QCOM Qualcomm Inc 0.4%
Value ($000) $178,747 Shares 2,343,301 Est. Cost $43.66 Unrealized +48.9%
RGA Reinsurance Group of America Inc 0.4%
Value ($000) $174,942 Shares 1,094,208 Est. Cost $79.96 Unrealized +93.9%
T AT&T Inc 0.4%
Value ($000) $166,638 Shares 4,403,744 Est. Cost $14.76 Unrealized +15.1%
ECL Ecolab Inc 0.4%
Value ($000) $162,350 Shares 819,782 Est. Cost $124.00 Unrealized +50.9%
FTI TechnipFMC PLC 0.4%
Value ($000) $159,402 Shares 6,603,223 Est. Cost $18.82 Unrealized -5.6%
META Facebook Inc 0.4%
Value ($000) $157,920 Shares 886,792 Est. Cost $151.62 Unrealized +24.5%
TD Ameritrade Holding Corp 0.4%
Value ($000) $157,321 Shares 3,368,749 Est. Cost $40.52 Unrealized
ATR AptarGroup Inc 0.4%
Value ($000) $156,674 Shares 1,322,700 Est. Cost $65.62 Unrealized +69.8%
RYAAY Ryanair Holdings PLC 0.4%
Value ($000) $156,561 Shares 2,358,550 Est. Cost $69.95 Unrealized
WMT Walmart Inc 0.4%
Value ($000) $156,159 Shares 1,315,800 Est. Cost $25.55 Unrealized +34.9%
SNA Snap-on Inc 0.4%
Value ($000) $155,852 Shares 995,606 Est. Cost $126.80 Unrealized +2.4%
SWK Stanley Black & Decker Inc 0.4%
Value ($000) $151,267 Shares 1,047,480 Est. Cost $86.12 Unrealized +35.5%
NWL Newell Brands Inc 0.4%
Value ($000) $148,192 Shares 7,916,241 Est. Cost $14.10 Unrealized -14.9%
DELL Dell Technologies Inc 0.3%
Value ($000) $142,218 Shares 2,742,352 Est. Cost $24.42 Unrealized -0.5%
AXP American Express Co 0.3%
Value ($000) $138,689 Shares 1,172,547 Est. Cost $66.63 Unrealized +69.0%
FLR Fluor Corp 0.3%
Value ($000) $130,843 Shares 6,839,698 Est. Cost $37.72 Unrealized -38.2%
SBUX Starbucks Corp 0.3%
Value ($000) $128,450 Shares 1,452,722 Est. Cost $53.00 Unrealized +52.1%
YUM Yum! Brands Inc 0.3%
Value ($000) $127,663 Shares 1,125,477 Est. Cost $42.40 Unrealized +139.4%
TPR Tapestry Inc 0.3%
Value ($000) $126,166 Shares 4,843,215 Est. Cost $32.61 Unrealized -31.4%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $123,011 Shares 414,500 Est. Cost $282.48 Unrealized
EQT EQT Corp 0.3%
Value ($000) $118,180 Shares 11,107,119 Est. Cost $15.82 Unrealized -24.2%
BFH Alliance Data Systems Corp 0.3%
Value ($000) $116,301 Shares 907,682 Est. Cost $140.46 Unrealized -28.5%
FLS Flowserve Corp 0.3%
Value ($000) $115,728 Shares 2,477,582 Est. Cost $39.43 Unrealized +4.1%
STT State Street Corp 0.3%
Value ($000) $112,791 Shares 1,905,583 Est. Cost $51.52 Unrealized -12.6%
CAE CAE Inc 0.3%
Value ($000) $111,330 Shares 4,379,111 Est. Cost $9.48 Unrealized +174.6%
C Citigroup Inc 0.3%
Value ($000) $109,091 Shares 1,579,199 Est. Cost $44.59 Unrealized +21.4%
GOOGL Alphabet Inc 0.3%
Value ($000) $108,744 Shares 89,051 Est. Cost $50.39 Unrealized +16.6%
DIS Walt Disney Co/The 0.3%
Value ($000) $104,570 Shares 802,406 Est. Cost $118.14 Unrealized +13.6%
VZ Verizon Communications Inc 0.3%
Value ($000) $103,212 Shares 1,709,943 Est. Cost $32.80 Unrealized +23.3%
SLB Schlumberger Ltd 0.2%
Value ($000) $102,295 Shares 2,993,706 Est. Cost $52.83 Unrealized -41.4%
IPGP IPG Photonics Corp 0.2%
Value ($000) $99,142 Shares 731,136 Est. Cost $145.49 Unrealized -9.0%
INTC Intel Corp 0.2%
Value ($000) $97,993 Shares 1,901,666 Est. Cost $39.30 Unrealized +9.5%
Allergan plc 0.2%
Value ($000) $96,364 Shares 572,605 Est. Cost $170.49 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $95,263 Shares 1,888,642 Est. Cost $39.37 Unrealized +1.1%
PG Procter & Gamble Company, The 0.2%
Value ($000) $90,384 Shares 726,680 Est. Cost $71.13 Unrealized +42.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $88,053 Shares 1,782,085 Est. Cost $26.50 Unrealized +61.5%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $79,121 Shares 672,281 Est. Cost $70.51 Unrealized +34.8%
COST Costco Wholesale Corp 0.2%
Value ($000) $76,304 Shares 264,843 Est. Cost $224.55 Unrealized +14.2%
CVX Chevron Corp 0.2%
Value ($000) $73,069 Shares 616,100 Est. Cost $76.77 Unrealized +19.2%
PM Philip Morris International Inc 0.2%
Value ($000) $71,026 Shares 935,413 Est. Cost $63.10 Unrealized -10.1%
MS Morgan Stanley 0.2%
Value ($000) $71,004 Shares 1,664,022 Est. Cost $34.98 Unrealized +0.1%
PFE Pfizer Inc 0.2%
Value ($000) $66,468 Shares 1,849,927 Est. Cost $24.72 Unrealized +9.3%
AMT American Tower Corp 0.2%
Value ($000) $64,349 Shares 291,000 Est. Cost $179.05 Unrealized +2.4%
ELV Anthem Inc 0.1%
Value ($000) $61,221 Shares 254,982 Est. Cost $218.15 Unrealized +15.2%
BAC Bank of America Corp 0.1%
Value ($000) $58,783 Shares 2,015,174 Est. Cost $20.59 Unrealized +19.3%
MRK Merck & Co Inc 0.1%
Value ($000) $58,636 Shares 696,559 Est. Cost $40.19 Unrealized +62.9%
BA Boeing Company, The 0.1%
Value ($000) $55,415 Shares 145,650 Est. Cost $318.58 Unrealized +10.6%
General Electric Co 0.1%
Value ($000) $55,036 Shares 6,156,152 Est. Cost $12.30 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $53,353 Shares 389,152 Est. Cost $84.28 Unrealized +29.7%
LMT Lockheed Martin Corp 0.1%
Value ($000) $52,031 Shares 133,392 Est. Cost $225.01 Unrealized +40.6%
GS Goldman Sachs Group, Inc., The 0.1%
Value ($000) $51,153 Shares 246,844 Est. Cost $171.44 Unrealized +4.8%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $46,943 Shares 513,713 Est. Cost $85.52 Unrealized +1.5%
AMZN Amazon.com Inc 0.1%
Value ($000) $46,009 Shares 26,504 Est. Cost $70.63 Unrealized +31.3%
ARMK Aramark 0.1%
Value ($000) $44,439 Shares 1,019,700 Est. Cost $25.89 Unrealized +0.2%
Caesars Entertainment Corp 0.1%
Value ($000) $43,725 Shares 3,750,000 Est. Cost $9.68 Unrealized
KO Coca-Cola Co, The 0.1%
Value ($000) $41,474 Shares 761,833 Est. Cost $36.96 Unrealized +18.9%
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $39,661 Shares 681,460 Est. Cost $58.50 Unrealized
VNO Vornado Realty Trust 0.1%
Value ($000) $39,650 Shares 622,748 Est. Cost $66.79 Unrealized
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $39,586 Shares 509,926 Est. Cost $77.63 Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $39,118 Shares 485,753 Est. Cost $61.98 Unrealized
OC Owens Corning 0.1%
Value ($000) $39,045 Shares 617,800 Est. Cost $49.28 Unrealized +16.2%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $38,624 Shares 779,971 Est. Cost $41.41 Unrealized
New Oriental Education & Technology Group Inc 0.1%
Value ($000) $35,587 Shares 321,302 Est. Cost $61.22 Unrealized
MET MetLife, Inc. 0.1%
Value ($000) $35,156 Shares 745,454 Est. Cost $35.13 Unrealized +9.5%
BIDU Baidu Inc 0.1%
Value ($000) $34,984 Shares 340,441 Est. Cost $193.04 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $34,744 Shares 810,838 Est. Cost $42.83 Unrealized +3.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $34,445 Shares 598,000 Est. Cost $50.04 Unrealized +13.3%
United States Steel Corp 0.1%
Value ($000) $33,984 Shares 2,942,377 Est. Cost $13.58 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $32,324 Shares 790,307 Est. Cost $28.93 Unrealized -4.6%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $32,268 Shares 199,901 Est. Cost $134.44 Unrealized +7.1%
HD Home Depot Inc, The 0.1%
Value ($000) $31,792 Shares 137,024 Est. Cost $153.43 Unrealized +21.9%
Cypress Semiconductor Corp 0.1%
Value ($000) $31,509 Shares 1,350,000 Est. Cost $23.34 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $30,930 Shares 488,001 Est. Cost $57.68 Unrealized -11.6%
ABBV AbbVie Inc 0.1%
Value ($000) $30,873 Shares 407,729 Est. Cost $57.88 Unrealized -9.1%
Versum Materials Inc 0.1%
Value ($000) $30,070 Shares 568,100 Est. Cost $52.20 Unrealized
F Ford Motor Co 0.1%
Value ($000) $29,832 Shares 3,256,757 Est. Cost $6.65 Unrealized +4.6%
CME CME Group Inc 0.1%
Value ($000) $27,242 Shares 128,901 Est. Cost $146.98 Unrealized +11.8%
Ctrip.com International Ltd 0.1%
Value ($000) $27,230 Shares 929,685 Est. Cost $38.03 Unrealized
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $27,121 Shares 2,095,455 Est. Cost $9.52 Unrealized
PSX Phillips 66 0.1%
Value ($000) $25,929 Shares 253,217 Est. Cost $73.20 Unrealized +5.6%
KHC Kraft Heinz Co, The 0.1%
Value ($000) $25,406 Shares 909,462 Est. Cost $31.83 Unrealized -33.5%
AMGN Amgen Inc 0.1%
Value ($000) $24,863 Shares 128,483 Est. Cost $141.95 Unrealized +11.3%
ABT Abbott Laboratories 0.1%
Value ($000) $24,146 Shares 288,582 Est. Cost $59.86 Unrealized +27.1%
EXC Exelon Corp 0.1%
Value ($000) $23,775 Shares 492,124 Est. Cost $23.11 Unrealized +15.8%
UPS United Parcel Service Inc 0.1%
Value ($000) $23,334 Shares 194,739 Est. Cost $85.23 Unrealized +4.4%
FDX FedEx Corp 0.1%
Value ($000) $23,123 Shares 158,845 Est. Cost $160.67 Unrealized -10.8%
FLEX Flex Ltd 0.1%
Value ($000) $22,777 Shares 2,176,459 Est. Cost $7.62 Unrealized +0.9%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $22,492 Shares 366,195 Est. Cost $52.44 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $22,132 Shares 115,062 Est. Cost $150.98 Unrealized +16.9%
UNP Union Pacific Corp 0.1%
Value ($000) $21,433 Shares 132,317 Est. Cost $121.68 Unrealized +19.8%
TGT Target Corp 0.1%
Value ($000) $21,222 Shares 198,500 Est. Cost $71.37 Unrealized +12.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $20,928 Shares 161,928 Est. Cost $79.10 Unrealized +30.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $20,921 Shares 97,157 Est. Cost $140.68 Unrealized +18.8%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $20,621 Shares 453,913 Est. Cost $36.81 Unrealized +21.3%
NTES NetEase Inc 0.0%
Value ($000) $19,789 Shares 74,345 Est. Cost $275.65 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $19,526 Shares 213,395 Est. Cost $91.50 Unrealized
Raytheon Co 0.0%
Value ($000) $19,298 Shares 98,363 Est. Cost $194.19 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $19,217 Shares 1,921,700 Est. Cost $14.95 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $19,168 Shares 336,400 Est. Cost $47.10 Unrealized -3.8%
INTU Intuit Inc 0.0%
Value ($000) $19,122 Shares 71,904 Est. Cost $247.33 Unrealized +6.7%
TWLO Twilio Inc 0.0%
Value ($000) $19,078 Shares 173,500 Est. Cost $73.11 Unrealized +77.4%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $18,727 Shares 402,900 Est. Cost $37.08 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $18,656 Shares 110,263 Est. Cost $97.12 Unrealized +43.4%
LLY Eli Lilly & Co 0.0%
Value ($000) $18,621 Shares 166,514 Est. Cost $67.06 Unrealized +53.2%
BlackRock Inc 0.0%
Value ($000) $18,605 Shares 41,749 Est. Cost $445.85 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $18,410 Shares 1,213,600 Est. Cost $11.65 Unrealized -0.6%
NKE NIKE Inc 0.0%
Value ($000) $18,324 Shares 195,100 Est. Cost $69.50 Unrealized +13.3%
KR Kroger Company, The 0.0%
Value ($000) $18,286 Shares 709,299 Est. Cost $22.73 Unrealized -10.7%
ESS Essex Property Trust Inc 0.0%
Value ($000) $18,217 Shares 55,770 Est. Cost $243.74 Unrealized +2.4%
AVGO Broadcom Inc 0.0%
Value ($000) $18,192 Shares 65,897 Est. Cost $21.86 Unrealized +9.9%
CenturyLink Inc 0.0%
Value ($000) $17,816 Shares 1,427,559 Est. Cost $18.82 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $17,143 Shares 240,400 Est. Cost $27.11 Unrealized -4.4%
Sprint Corp 0.0%
Value ($000) $17,051 Shares 2,763,600 Est. Cost $4.53 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $16,996 Shares 360,155 Est. Cost $42.07 Unrealized -9.3%
Uniti Group Inc 0.0%
Value ($000) $16,889 Shares 2,175,000 Est. Cost $7.77 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $16,353 Shares 207,600 Est. Cost $69.67 Unrealized +8.7%
BWA BorgWarner Inc 0.0%
Value ($000) $16,267 Shares 443,489 Est. Cost $29.40 Unrealized -0.8%
CyberArk Software Ltd 0.0%
Value ($000) $15,913 Shares 159,414 Est. Cost $106.14 Unrealized
JD JD.com Inc 0.0%
Value ($000) $15,838 Shares 561,438 Est. Cost $32.49 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $15,732 Shares 56,948 Est. Cost $288.12 Unrealized +1.3%
HPQ HP Inc 0.0%
Value ($000) $15,435 Shares 815,800 Est. Cost $12.32 Unrealized +27.7%
WDC Western Digital Corp 0.0%
Value ($000) $15,398 Shares 258,188 Est. Cost $36.91 Unrealized +11.8%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $15,181 Shares 249,888 Est. Cost $43.98 Unrealized -2.0%
Mobile TeleSystems PJSC 0.0%
Value ($000) $14,807 Shares 1,827,987 Est. Cost $14.14 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $14,671 Shares 98,827 Est. Cost $148.12 Unrealized
Healthcare Trust of America Inc 0.0%
Value ($000) $14,361 Shares 488,813 Est. Cost $29.38 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $14,351 Shares 180,743 Est. Cost $47.05 Unrealized +31.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $14,124 Shares 149,507 Est. Cost $68.18 Unrealized +3.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $14,102 Shares 90,600 Est. Cost $111.30 Unrealized -2.1%
GIS General Mills Inc 0.0%
Value ($000) $13,970 Shares 253,456 Est. Cost $41.53 Unrealized +4.5%
COR AmerisourceBergen Corp 0.0%
Value ($000) $13,593 Shares 165,100 Est. Cost $69.95 Unrealized +0.1%
Spark Therapeutics Inc 0.0%
Value ($000) $13,471 Shares 138,900 Est. Cost $96.98 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $13,058 Shares 170,400 Est. Cost $66.44 Unrealized +3.8%
EG Everest Re Group Ltd 0.0%
Value ($000) $12,985 Shares 48,800 Est. Cost $215.34 Unrealized +2.5%
COF Capital One Financial Corp 0.0%
Value ($000) $12,900 Shares 141,794 Est. Cost $82.33 Unrealized -2.1%
WB Weibo Corp 0.0%
Value ($000) $12,644 Shares 282,553 Est. Cost $62.12 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $12,371 Shares 1,405,820 Est. Cost $8.89 Unrealized
Seagate Technology PLC 0.0%
Value ($000) $12,249 Shares 227,724 Est. Cost $49.84 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $12,222 Shares 141,881 Est. Cost $53.68 Unrealized +31.7%
DOW Dow Inc 0.0%
Value ($000) $12,129 Shares 254,547 Est. Cost $36.14 Unrealized -9.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $12,099 Shares 272,072 Est. Cost $51.81 Unrealized -19.5%
SemGroup Corp 0.0%
Value ($000) $11,987 Shares 733,600 Est. Cost $16.34 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $11,924 Shares 1,246,019 Est. Cost $10.52 Unrealized -9.6%
HCA HCA Healthcare Inc 0.0%
Value ($000) $11,849 Shares 98,400 Est. Cost $114.11 Unrealized +7.3%
AMH American Homes 4 Rent 0.0%
Value ($000) $11,842 Shares 457,391 Est. Cost $25.89 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $11,836 Shares 88,060 Est. Cost $118.40 Unrealized +9.7%
ETN Eaton Corp PLC 0.0%
Value ($000) $11,716 Shares 140,898 Est. Cost $67.83 Unrealized +6.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $11,709 Shares 82,429 Est. Cost $96.68 Unrealized +13.5%
AIG American International Group Inc 0.0%
Value ($000) $11,676 Shares 209,615 Est. Cost $41.28 Unrealized +13.3%
PLD Prologis Inc 0.0%
Value ($000) $11,671 Shares 136,951 Est. Cost $59.49 Unrealized +16.4%
CMCSA Comcast Corp 0.0%
Value ($000) $11,638 Shares 258,170 Est. Cost $30.63 Unrealized +22.4%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $11,331 Shares 105,064 Est. Cost $56.50 Unrealized +1.0%
TER Teradyne Inc 0.0%
Value ($000) $11,003 Shares 190,000 Est. Cost $51.49 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $10,993 Shares 74,600 Est. Cost $25.19 Unrealized +1.6%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $10,951 Shares 123,866 Est. Cost $79.95 Unrealized +10.5%
CAT Caterpillar Inc 0.0%
Value ($000) $10,933 Shares 86,556 Est. Cost $106.78 Unrealized +4.0%
CB Chubb Ltd 0.0%
Value ($000) $10,885 Shares 67,422 Est. Cost $124.47 Unrealized +11.9%
BXP Boston Properties Inc 0.0%
Value ($000) $10,772 Shares 83,077 Est. Cost $89.69 Unrealized +6.0%
UI Ubiquiti Inc 0.0%
Value ($000) $10,738 Shares 90,796 Est. Cost $120.85 Unrealized 0.0%
INFY Infosys Ltd 0.0%
Value ($000) $10,732 Shares 943,920 Est. Cost $12.27 Unrealized
PSA Public Storage 0.0%
Value ($000) $10,707 Shares 43,652 Est. Cost $181.53 Unrealized +5.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $10,661 Shares 102,912 Est. Cost $96.01 Unrealized +14.5%
EBAY eBay Inc 0.0%
Value ($000) $10,585 Shares 271,544 Est. Cost $32.07 Unrealized +12.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $10,557 Shares 28,169 Est. Cost $281.98 Unrealized +13.0%
EQIX Equinix Inc 0.0%
Value ($000) $10,519 Shares 18,237 Est. Cost $449.98 Unrealized +6.1%
CMA Comerica Inc 0.0%
Value ($000) $10,473 Shares 158,701 Est. Cost $48.61 Unrealized -0.6%
HUM Humana Inc 0.0%
Value ($000) $10,448 Shares 40,866 Est. Cost $203.60 Unrealized +30.2%
AAL American Airlines Group Inc 0.0%
Value ($000) $10,387 Shares 385,140 Est. Cost $31.63 Unrealized -8.3%
TE Connectivity Ltd 0.0%
Value ($000) $10,371 Shares 111,300 Est. Cost $73.52 Unrealized
USB US Bancorp 0.0%
Value ($000) $10,358 Shares 187,162 Est. Cost $38.75 Unrealized +6.2%
Liberty Property Trust 0.0%
Value ($000) $10,353 Shares 201,700 Est. Cost $50.28 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $9,968 Shares 76,674 Est. Cost $96.93 Unrealized +3.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $9,957 Shares 172,381 Est. Cost $53.34 Unrealized +0.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $9,813 Shares 1,426,361 Est. Cost $14.95 Unrealized
Life Storage Inc 0.0%
Value ($000) $9,803 Shares 93,000 Est. Cost $105.41 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $9,794 Shares 1,097,962 Est. Cost $8.77 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $9,780 Shares 285,635 Est. Cost $37.25 Unrealized
Bunge Ltd 0.0%
Value ($000) $9,773 Shares 172,600 Est. Cost $54.22 Unrealized
SINA Corp/China 0.0%
Value ($000) $9,504 Shares 242,510 Est. Cost $66.97 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $9,498 Shares 120,000 Est. Cost $70.07 Unrealized -5.7%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $9,467 Shares 186,681 Est. Cost $38.91 Unrealized -5.5%
SO Southern Company, The 0.0%
Value ($000) $9,403 Shares 152,232 Est. Cost $36.98 Unrealized +22.4%
Inphi Corp 0.0%
Value ($000) $9,341 Shares 153,000 Est. Cost $61.05 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $9,316 Shares 103,570 Est. Cost $71.41 Unrealized -7.9%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $9,224 Shares 148,575 Est. Cost $46.66 Unrealized +3.0%
HSY Hershey Co, The 0.0%
Value ($000) $9,175 Shares 59,196 Est. Cost $97.63 Unrealized +33.3%
PAYX Paychex Inc 0.0%
Value ($000) $9,031 Shares 109,104 Est. Cost $59.79 Unrealized +15.6%
AFL Aflac Inc 0.0%
Value ($000) $8,953 Shares 171,128 Est. Cost $44.72 Unrealized +1.5%
BIIB Biogen Inc 0.0%
Value ($000) $8,859 Shares 38,052 Est. Cost $337.36 Unrealized -31.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $8,815 Shares 158,136 Est. Cost $38.16 Unrealized +31.3%
CSX CSX Corp 0.0%
Value ($000) $8,735 Shares 126,106 Est. Cost $17.55 Unrealized +21.7%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $8,722 Shares 79,926 Est. Cost $84.96 Unrealized +8.1%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $8,556 Shares 61,046 Est. Cost $103.57 Unrealized +3.9%
American Campus Communities Inc 0.0%
Value ($000) $8,522 Shares 177,237 Est. Cost $48.08 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $8,521 Shares 98,454 Est. Cost $76.57 Unrealized +4.5%
VALE Vale SA 0.0%
Value ($000) $8,432 Shares 733,205 Est. Cost $13.08 Unrealized
QEP Resources Inc 0.0%
Value ($000) $8,325 Shares 2,250,000 Est. Cost $10.81 Unrealized
GLW Corning Inc 0.0%
Value ($000) $8,296 Shares 290,900 Est. Cost $24.12 Unrealized +3.6%
EMR Emerson Electric Co 0.0%
Value ($000) $8,224 Shares 123,008 Est. Cost $55.64 Unrealized -2.3%
WM Waste Management Inc 0.0%
Value ($000) $8,211 Shares 71,400 Est. Cost $51.21 Unrealized +105.3%
HAL Halliburton Co 0.0%
Value ($000) $8,174 Shares 433,621 Est. Cost $32.97 Unrealized -44.6%
YY Inc 0.0%
Value ($000) $8,076 Shares 143,633 Est. Cost $62.28 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $8,036 Shares 529,364 Est. Cost $15.05 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $8,016 Shares 44,616 Est. Cost $151.98 Unrealized +6.3%
MAS Masco Corp 0.0%
Value ($000) $7,870 Shares 188,808 Est. Cost $33.64 Unrealized +7.3%
Viacom Inc 0.0%
Value ($000) $7,855 Shares 326,900 Est. Cost $25.92 Unrealized
CCI Crown Castle International Corp 0.0%
Value ($000) $7,840 Shares 56,397 Est. Cost $97.77 Unrealized +7.1%
DUK Duke Energy Corp 0.0%
Value ($000) $7,742 Shares 80,759 Est. Cost $62.78 Unrealized +12.4%
XRX Xerox Holdings Corp 0.0%
Value ($000) $7,708 Shares 257,722 Est. Cost $31.33 Unrealized 0.0%
Tech Data Corp 0.0%
Value ($000) $7,638 Shares 73,272 Est. Cost $90.77 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $7,541 Shares 109,300 Est. Cost $47.07 Unrealized +15.1%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $7,475 Shares 56,306 Est. Cost $78.77 Unrealized +48.7%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $7,466 Shares 35,782 Est. Cost $180.55 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $7,434 Shares 45,700 Est. Cost $121.39 Unrealized +12.1%
GPN Global Payments Inc 0.0%
Value ($000) $7,425 Shares 46,701 Est. Cost $144.19 Unrealized +7.8%
KEY KeyCorp 0.0%
Value ($000) $7,301 Shares 409,262 Est. Cost $12.81 Unrealized -1.0%
V Visa Inc 0.0%
Value ($000) $7,265 Shares 42,234 Est. Cost $127.26 Unrealized +33.8%
ES Eversource Energy 0.0%
Value ($000) $7,251 Shares 84,839 Est. Cost $50.52 Unrealized +25.0%
Lam Research Corp 0.0%
Value ($000) $7,212 Shares 31,207 Est. Cost $165.89 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $7,210 Shares 96,677 Est. Cost $72.83 Unrealized -2.9%
SCCO Southern Copper Corp 0.0%
Value ($000) $7,187 Shares 210,583 Est. Cost $21.70 Unrealized +14.9%
YELP Yelp Inc 0.0%
Value ($000) $7,124 Shares 205,000 Est. Cost $34.57 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $7,122 Shares 34,169 Est. Cost $106.09 Unrealized +73.0%
EIX Edison International 0.0%
Value ($000) $7,110 Shares 94,268 Est. Cost $48.48 Unrealized +11.8%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $7,053 Shares 31,789 Est. Cost $164.16 Unrealized +17.3%
CTVA Corteva Inc 0.0%
Value ($000) $7,002 Shares 250,080 Est. Cost $25.02 Unrealized +6.6%
TV Grupo Televisa SAB 0.0%
Value ($000) $7,001 Shares 715,850 Est. Cost $8.44 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $6,977 Shares 32,258 Est. Cost $150.41 Unrealized +33.1%
FRCB First Republic Bank/CA 0.0%
Value ($000) $6,933 Shares 71,700 Est. Cost $92.42 Unrealized +0.3%
PCAR PACCAR Inc 0.0%
Value ($000) $6,924 Shares 98,900 Est. Cost $33.96 Unrealized +5.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $6,840 Shares 3,485 Est. Cost $1777.36 Unrealized +7.2%
Mylan NV 0.0%
Value ($000) $6,805 Shares 344,041 Est. Cost $32.06 Unrealized
IP International Paper Co 0.0%
Value ($000) $6,787 Shares 162,300 Est. Cost $31.82 Unrealized -7.8%
ETR Entergy Corp 0.0%
Value ($000) $6,701 Shares 57,100 Est. Cost $37.94 Unrealized +14.5%
XEL Xcel Energy Inc 0.0%
Value ($000) $6,638 Shares 102,296 Est. Cost $38.90 Unrealized +31.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $6,620 Shares 161,189 Est. Cost $29.52 Unrealized +11.9%
CI Cigna Corp 0.0%
Value ($000) $6,595 Shares 43,451 Est. Cost $188.97 Unrealized -21.2%
TRV Travelers Cos Inc, The 0.0%
Value ($000) $6,509 Shares 43,776 Est. Cost $106.12 Unrealized +22.1%
BDN Brandywine Realty Trust 0.0%
Value ($000) $6,439 Shares 425,000 Est. Cost $15.15 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $6,390 Shares 111,125 Est. Cost $56.45 Unrealized -18.9%
Milacron Holdings Corp 0.0%
Value ($000) $6,368 Shares 382,000 Est. Cost $16.67 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $6,347 Shares 117,518 Est. Cost $50.64 Unrealized -4.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $6,330 Shares 49,400 Est. Cost $134.01 Unrealized +0.0%
CNC Centene Corp 0.0%
Value ($000) $6,320 Shares 146,100 Est. Cost $51.46 Unrealized -5.4%
AngloGold Ashanti Ltd 0.0%
Value ($000) $6,259 Shares 342,600 Est. Cost $17.81 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $6,257 Shares 30,185 Est. Cost $170.72 Unrealized +5.9%
VLO Valero Energy Corp 0.0%
Value ($000) $6,248 Shares 73,300 Est. Cost $58.28 Unrealized +7.2%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $6,216 Shares 112,100 Est. Cost $37.26 Unrealized +24.3%
CNH CNH Industrial NV 0.0%
Value ($000) $6,116 Shares 600,647 Est. Cost $6.14 Unrealized +27.8%
BDX Becton Dickinson and Co 0.0%
Value ($000) $6,082 Shares 24,044 Est. Cost $206.16 Unrealized +8.4%
HIW Highwoods Properties Inc 0.0%
Value ($000) $6,013 Shares 133,796 Est. Cost $46.86 Unrealized
Sotheby's 0.0%
Value ($000) $5,926 Shares 104,000 Est. Cost $56.98 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $5,854 Shares 197,693 Est. Cost $22.72 Unrealized +3.3%
Monotype Imaging Holdings Inc 0.0%
Value ($000) $5,814 Shares 293,500 Est. Cost $19.81 Unrealized
ALL Allstate Corp, The 0.0%
Value ($000) $5,799 Shares 53,360 Est. Cost $79.37 Unrealized +12.9%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $5,795 Shares 281,151 Est. Cost $11.98 Unrealized +17.5%
SunTrust Banks Inc 0.0%
Value ($000) $5,791 Shares 84,171 Est. Cost $60.21 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $5,741 Shares 60,368 Est. Cost $44.30 Unrealized +65.9%
Ingersoll-Rand PLC 0.0%
Value ($000) $5,730 Shares 46,503 Est. Cost $84.06 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $5,717 Shares 36,100 Est. Cost $127.17 Unrealized +12.9%
NVDA NVIDIA Corp 0.0%
Value ($000) $5,636 Shares 32,378 Est. Cost $4.32 Unrealized -3.2%
CCL Carnival Corp 0.0%
Value ($000) $5,501 Shares 125,841 Est. Cost $45.03 Unrealized -0.5%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $5,415 Shares 60,524 Est. Cost $44.52 Unrealized +20.6%
ADI Analog Devices Inc 0.0%
Value ($000) $5,328 Shares 47,686 Est. Cost $100.85 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $5,325 Shares 42,737 Est. Cost $78.44 Unrealized +46.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $5,315 Shares 139,000 Est. Cost $38.24 Unrealized
Symantec Corp 0.0%
Value ($000) $5,291 Shares 223,900 Est. Cost $22.06 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $5,289 Shares 1,183,231 Est. Cost $5.30 Unrealized 0.0%
BB&T Corp 0.0%
Value ($000) $5,258 Shares 98,513 Est. Cost $46.50 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $5,250 Shares 111,900 Est. Cost $34.20 Unrealized +2.5%
NUE Nucor Corp 0.0%
Value ($000) $5,223 Shares 102,600 Est. Cost $49.45 Unrealized -7.4%
FISV Fiserv Inc 0.0%
Value ($000) $5,218 Shares 50,370 Est. Cost $72.87 Unrealized +40.1%
PPG PPG Industries Inc 0.0%
Value ($000) $5,216 Shares 44,014 Est. Cost $95.69 Unrealized +6.4%
CRM salesforce.com inc 0.0%
Value ($000) $5,205 Shares 35,068 Est. Cost $142.46 Unrealized +5.4%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $5,117 Shares 38,298 Est. Cost $133.61 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $5,107 Shares 93,274 Est. Cost $45.89 Unrealized +13.3%
XYZ Square Inc 0.0%
Value ($000) $5,084 Shares 82,068 Est. Cost $67.24 Unrealized +1.0%
JCI Johnson Controls International plc 0.0%
Value ($000) $5,083 Shares 115,806 Est. Cost $34.36 Unrealized +7.7%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $5,060 Shares 31,737 Est. Cost $89.12 Unrealized +44.9%
El Paso Electric Co 0.0%
Value ($000) $5,035 Shares 75,067 Est. Cost $66.07 Unrealized
SJM JM Smucker Company, The 0.0%
Value ($000) $5,019 Shares 45,621 Est. Cost $85.01 Unrealized +6.4%
PH Parker-Hannifin Corp 0.0%
Value ($000) $4,985 Shares 27,600 Est. Cost $155.01 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $4,957 Shares 121,826 Est. Cost $40.75 Unrealized +4.0%
L Brands Inc 0.0%
Value ($000) $4,943 Shares 252,322 Est. Cost $38.64 Unrealized
UDR UDR Inc 0.0%
Value ($000) $4,935 Shares 101,800 Est. Cost $28.82 Unrealized +29.1%
HDB HDFC Bank Ltd 0.0%
Value ($000) $4,931 Shares 86,432 Est. Cost $61.17 Unrealized
Liberty Global PLC 0.0%
Value ($000) $4,929 Shares 207,200 Est. Cost $26.91 Unrealized
VFC VF Corp 0.0%
Value ($000) $4,892 Shares 54,974 Est. Cost $79.03 Unrealized +8.1%
Federal Realty Investment Trust 0.0%
Value ($000) $4,875 Shares 35,809 Est. Cost $126.18 Unrealized
Tata Motors Ltd 0.0%
Value ($000) $4,821 Shares 574,618 Est. Cost $8.39 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $4,802 Shares 159,113 Est. Cost $21.49 Unrealized +12.2%
Westrock Co 0.0%
Value ($000) $4,717 Shares 129,402 Est. Cost $45.47 Unrealized
AGI Alamos Gold Inc 0.0%
Value ($000) $4,703 Shares 808,610 Est. Cost $6.15 Unrealized +3.0%
SCHW Charles Schwab Corp, The 0.0%
Value ($000) $4,684 Shares 111,968 Est. Cost $38.73 Unrealized -4.7%
DISH Network Corp 0.0%
Value ($000) $4,675 Shares 137,217 Est. Cost $34.70 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $4,670 Shares 106,800 Est. Cost $32.18 Unrealized +9.7%
OKE ONEOK Inc 0.0%
Value ($000) $4,624 Shares 62,755 Est. Cost $27.95 Unrealized +66.7%
Hess Corp 0.0%
Value ($000) $4,536 Shares 75,000 Est. Cost $57.93 Unrealized
BK Bank of New York Mellon Corp, The 0.0%
Value ($000) $4,536 Shares 100,334 Est. Cost $41.05 Unrealized -9.9%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $4,508 Shares 28,805 Est. Cost $118.69 Unrealized +9.7%
DXC DXC Technology Co 0.0%
Value ($000) $4,499 Shares 152,497 Est. Cost $57.56 Unrealized -28.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $4,473 Shares 57,131 Est. Cost $59.55 Unrealized +5.5%
NNN National Retail Properties Inc 0.0%
Value ($000) $4,452 Shares 78,942 Est. Cost $55.90 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $4,442 Shares 41,500 Est. Cost $85.82 Unrealized +5.5%
CPT Camden Property Trust 0.0%
Value ($000) $4,431 Shares 39,919 Est. Cost $66.86 Unrealized +29.4%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $4,430 Shares 30,113 Est. Cost $118.74 Unrealized +5.5%
CDW CDW Corp 0.0%
Value ($000) $4,424 Shares 35,900 Est. Cost $67.02 Unrealized +58.4%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $4,420 Shares 98,000 Est. Cost $39.03 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $4,412 Shares 1,187 Est. Cost $3288.75 Unrealized +7.1%
COTY Coty Inc 0.0%
Value ($000) $4,386 Shares 417,303 Est. Cost $10.96 Unrealized -8.2%
WELL Welltower Inc 0.0%
Value ($000) $4,366 Shares 48,168 Est. Cost $56.46 Unrealized +26.8%
AMBA Ambarella Inc 0.0%
Value ($000) $4,336 Shares 69,000 Est. Cost $51.88 Unrealized 0.0%
KSS Kohl's Corp 0.0%
Value ($000) $4,335 Shares 87,300 Est. Cost $68.45 Unrealized -28.3%
DHI DR Horton Inc 0.0%
Value ($000) $4,300 Shares 81,584 Est. Cost $40.11 Unrealized +11.3%
NEM Newmont Goldcorp Corp 0.0%
Value ($000) $4,300 Shares 113,400 Est. Cost $27.91 Unrealized +16.0%
Juniper Networks Inc 0.0%
Value ($000) $4,236 Shares 171,159 Est. Cost $27.86 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $4,211 Shares 28,309 Est. Cost $126.87 Unrealized +9.8%
CMS CMS Energy Corp 0.0%
Value ($000) $4,188 Shares 65,494 Est. Cost $41.17 Unrealized +22.2%
Apartment Investment & Management Co 0.0%
Value ($000) $4,183 Shares 80,235 Est. Cost $52.13 Unrealized
M Macy's Inc 0.0%
Value ($000) $4,179 Shares 268,890 Est. Cost $36.10 Unrealized -48.7%
DE Deere & Co 0.0%
Value ($000) $4,166 Shares 24,700 Est. Cost $136.64 Unrealized +6.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $4,135 Shares 56,012 Est. Cost $59.79 Unrealized -4.7%
D Dominion Energy Inc 0.0%
Value ($000) $4,127 Shares 50,925 Est. Cost $51.63 Unrealized +13.1%
BALL Ball Corp 0.0%
Value ($000) $4,121 Shares 56,594 Est. Cost $39.57 Unrealized +74.9%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $4,111 Shares 211,801 Est. Cost $22.28 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $4,095 Shares 54,570 Est. Cost $45.47 Unrealized +19.4%
Hill-Rom Holdings Inc 0.0%
Value ($000) $4,042 Shares 38,408 Est. Cost $105.24 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $4,042 Shares 77,037 Est. Cost $64.05 Unrealized -11.8%
National Oilwell Varco Inc 0.0%
Value ($000) $4,026 Shares 189,900 Est. Cost $36.95 Unrealized
WU Western Union Co, The 0.0%
Value ($000) $4,006 Shares 172,900 Est. Cost $18.70 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $3,995 Shares 49,905 Est. Cost $56.06 Unrealized +14.0%
APH Amphenol Corp 0.0%
Value ($000) $3,987 Shares 41,316 Est. Cost $18.36 Unrealized +18.1%
NTAP NetApp Inc 0.0%
Value ($000) $3,982 Shares 75,840 Est. Cost $36.28 Unrealized +23.9%
CHTR Charter Communications Inc 0.0%
Value ($000) $3,974 Shares 9,644 Est. Cost $341.87 Unrealized +18.0%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $3,953 Shares 185,348 Est. Cost $18.63 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $3,941 Shares 94,800 Est. Cost $40.83 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $3,934 Shares 88,000 Est. Cost $45.79 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $3,934 Shares 32,166 Est. Cost $93.92 Unrealized +6.5%
RH RH 0.0%
Value ($000) $3,929 Shares 23,000 Est. Cost $142.38 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $3,927 Shares 33,655 Est. Cost $73.72 Unrealized +26.4%
Cerner Corp 0.0%
Value ($000) $3,873 Shares 56,816 Est. Cost $56.02 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $3,862 Shares 35,153 Est. Cost $84.02 Unrealized +17.9%
Marathon Oil Corp 0.0%
Value ($000) $3,860 Shares 314,600 Est. Cost $16.69 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $3,827 Shares 22,458 Est. Cost $93.12 Unrealized +69.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $3,814 Shares 35,211 Est. Cost $99.53 Unrealized +6.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3,799 Shares 33,274 Est. Cost $100.16 Unrealized +4.4%
LEA Lear Corp 0.0%
Value ($000) $3,763 Shares 31,913 Est. Cost $110.87 Unrealized -3.8%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $3,709 Shares 90,739 Est. Cost $45.31 Unrealized
Aptiv PLC 0.0%
Value ($000) $3,702 Shares 42,352 Est. Cost $86.74 Unrealized
DOV Dover Corp 0.0%
Value ($000) $3,674 Shares 36,900 Est. Cost $80.73 Unrealized +8.6%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $3,672 Shares 60,590 Est. Cost $42.50 Unrealized +19.6%
NFLX Netflix Inc 0.0%
Value ($000) $3,630 Shares 13,563 Est. Cost $31.52 Unrealized -0.7%
Discovery Inc 0.0%
Value ($000) $3,615 Shares 146,843 Est. Cost $26.03 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $3,590 Shares 74,430 Est. Cost $32.99 Unrealized +5.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $3,588 Shares 38,532 Est. Cost $74.64 Unrealized +25.1%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,580 Shares 101,214 Est. Cost $26.44 Unrealized -0.6%
HollyFrontier Corp 0.0%
Value ($000) $3,578 Shares 66,700 Est. Cost $66.40 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $3,550 Shares 48,614 Est. Cost $39.83 Unrealized +38.0%
58.com Inc 0.0%
Value ($000) $3,544 Shares 71,876 Est. Cost $41.81 Unrealized
CLX Clorox Company, The 0.0%
Value ($000) $3,539 Shares 23,305 Est. Cost $125.99 Unrealized +3.8%
CAR Avis Budget Group Inc 0.0%
Value ($000) $3,532 Shares 125,000 Est. Cost $28.47 Unrealized +2.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $3,530 Shares 41,100 Est. Cost $53.65 Unrealized +43.2%
EQR Equity Residential 0.0%
Value ($000) $3,501 Shares 40,591 Est. Cost $61.74 Unrealized +3.7%
MAN ManpowerGroup Inc 0.0%
Value ($000) $3,479 Shares 41,300 Est. Cost $81.45 Unrealized +7.1%
PDD Pinduoduo Inc 0.0%
Value ($000) $3,419 Shares 106,100 Est. Cost $24.80 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,398 Shares 54,132 Est. Cost $48.32 Unrealized +8.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,374 Shares 24,579 Est. Cost $120.69 Unrealized +1.6%
RF Regions Financial Corp 0.0%
Value ($000) $3,372 Shares 213,150 Est. Cost $9.68 Unrealized +20.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $3,357 Shares 29,384 Est. Cost $68.60 Unrealized +25.0%
Nevro Corp 0.0%
Value ($000) $3,353 Shares 39,000 Est. Cost $85.97 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $3,344 Shares 37,997 Est. Cost $81.10 Unrealized +5.8%
MC Moelis & Co 0.0%
Value ($000) $3,334 Shares 101,500 Est. Cost $21.88 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $3,331 Shares 11,209 Est. Cost $212.10 Unrealized +21.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $3,328 Shares 52,414 Est. Cost $64.55 Unrealized +0.1%
DVN Devon Energy Corp 0.0%
Value ($000) $3,313 Shares 137,710 Est. Cost $21.68 Unrealized -16.7%
ANSYS Inc 0.0%
Value ($000) $3,282 Shares 14,827 Est. Cost $175.11 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $3,277 Shares 717,000 Est. Cost $4.01 Unrealized 0.0%
Maxim Integrated Products Inc 0.0%
Value ($000) $3,260 Shares 56,300 Est. Cost $56.42 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $3,254 Shares 117,400 Est. Cost $25.86 Unrealized +9.3%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $3,237 Shares 33,342 Est. Cost $62.62 Unrealized +14.8%
LegacyTexas Financial Group Inc 0.0%
Value ($000) $3,221 Shares 74,000 Est. Cost $43.53 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $3,213 Shares 87,900 Est. Cost $25.71 Unrealized +21.0%
PGR Progressive Corp, The 0.0%
Value ($000) $3,210 Shares 41,548 Est. Cost $61.89 Unrealized +4.4%
NWSA News Corp 0.0%
Value ($000) $3,207 Shares 230,415 Est. Cost $13.21 Unrealized -3.2%
Discover Financial Services 0.0%
Value ($000) $3,202 Shares 39,489 Est. Cost $74.00 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $3,192 Shares 40,276 Est. Cost $65.89 Unrealized +3.9%
LNC Lincoln National Corp 0.0%
Value ($000) $3,171 Shares 52,562 Est. Cost $43.74 Unrealized +0.8%
Cambrex Corp 0.0%
Value ($000) $3,153 Shares 53,000 Est. Cost $59.49 Unrealized
ALLETE Inc 0.0%
Value ($000) $3,147 Shares 36,000 Est. Cost $87.42 Unrealized
Amcor PLC 0.0%
Value ($000) $3,129 Shares 320,894 Est. Cost $8.53 Unrealized -7.6%
UNF UniFirst Corp/MA 0.0%
Value ($000) $3,122 Shares 16,000 Est. Cost $186.06 Unrealized 0.0%
CBS Corp 0.0%
Value ($000) $3,113 Shares 77,124 Est. Cost $48.88 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $3,107 Shares 76,763 Est. Cost $38.40 Unrealized -3.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $3,103 Shares 58,544 Est. Cost $46.49 Unrealized +13.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $3,093 Shares 11,149 Est. Cost $382.13 Unrealized -23.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $3,074 Shares 19,665 Est. Cost $50.40 Unrealized +40.7%
ALLY Ally Financial Inc 0.0%
Value ($000) $3,071 Shares 92,600 Est. Cost $18.67 Unrealized +41.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $3,070 Shares 110,847 Est. Cost $26.20 Unrealized -21.7%
GRMN Garmin Ltd 0.0%
Value ($000) $3,066 Shares 36,200 Est. Cost $50.97 Unrealized +36.9%
Laboratory Corp of America Holdings 0.0%
Value ($000) $3,056 Shares 18,190 Est. Cost $177.06 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $3,040 Shares 10,600 Est. Cost $233.03 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $3,037 Shares 53,156 Est. Cost $44.39 Unrealized -1.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $3,031 Shares 18,389 Est. Cost $146.67 Unrealized -3.8%
HD Supply Holdings Inc 0.0%
Value ($000) $3,025 Shares 77,221 Est. Cost $39.29 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $3,013 Shares 13,702 Est. Cost $55.65 Unrealized +26.2%
Tiffany & Co 0.0%
Value ($000) $3,001 Shares 32,395 Est. Cost $106.04 Unrealized
L Loews Corp 0.0%
Value ($000) $3,001 Shares 58,301 Est. Cost $44.52 Unrealized +12.9%
NI NiSource Inc 0.0%
Value ($000) $3,001 Shares 100,300 Est. Cost $16.61 Unrealized +42.9%
TOL Toll Brothers Inc 0.0%
Value ($000) $2,976 Shares 72,500 Est. Cost $36.87 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $2,973 Shares 40,100 Est. Cost $70.98 Unrealized +2.4%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $2,973 Shares 28,400 Est. Cost $93.18 Unrealized +4.8%
FTCHQ Farfetch Ltd 0.0%
Value ($000) $2,969 Shares 343,669 Est. Cost $14.34 Unrealized 0.0%
Nielsen Holdings PLC 0.0%
Value ($000) $2,968 Shares 139,668 Est. Cost $34.82 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,959 Shares 34,903 Est. Cost $65.29 Unrealized +10.4%
AEP American Electric Power Co Inc 0.0%
Value ($000) $2,959 Shares 31,587 Est. Cost $63.19 Unrealized +14.6%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $2,958 Shares 573,343 Est. Cost $7.19 Unrealized -22.3%
Jacobs Engineering Group Inc 0.0%
Value ($000) $2,955 Shares 32,300 Est. Cost $65.65 Unrealized
MOS Mosaic Company, The 0.0%
Value ($000) $2,955 Shares 144,127 Est. Cost $25.05 Unrealized -23.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,897 Shares 105,790 Est. Cost $20.34 Unrealized +4.5%
SNPS Synopsys Inc 0.0%
Value ($000) $2,896 Shares 21,100 Est. Cost $111.86 Unrealized +20.9%
EHTH eHealth Inc 0.0%
Value ($000) $2,872 Shares 43,000 Est. Cost $90.21 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $2,846 Shares 50,921 Est. Cost $62.22 Unrealized -18.1%
XPO XPO Logistics Inc 0.0%
Value ($000) $2,827 Shares 39,500 Est. Cost $25.43 Unrealized -9.1%
Kellogg Co 0.0%
Value ($000) $2,817 Shares 43,776 Est. Cost $45.32 Unrealized +0.1%
HCP Inc 0.0%
Value ($000) $2,816 Shares 79,040 Est. Cost $31.63 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $2,789 Shares 52,308 Est. Cost $52.87 Unrealized +1.6%
ALX Alexander's Inc 0.0%
Value ($000) $2,787 Shares 8,000 Est. Cost $348.38 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $2,774 Shares 370,314 Est. Cost $7.28 Unrealized -6.2%
EA Electronic Arts Inc 0.0%
Value ($000) $2,753 Shares 28,140 Est. Cost $95.71 Unrealized -4.6%
Pioneer Natural Resources Co 0.0%
Value ($000) $2,747 Shares 21,844 Est. Cost $140.11 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $2,733 Shares 6,857 Est. Cost $23.14 Unrealized +11.6%
Duke Realty Corp 0.0%
Value ($000) $2,697 Shares 79,400 Est. Cost $28.36 Unrealized
Interpublic Group of Cos Inc, The 0.0%
Value ($000) $2,689 Shares 124,716 Est. Cost $15.38 Unrealized +8.7%
FAST Fastenal Co 0.0%
Value ($000) $2,684 Shares 82,164 Est. Cost $12.39 Unrealized +6.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $2,682 Shares 139,600 Est. Cost $20.20 Unrealized -4.8%
CTAS Cintas Corp 0.0%
Value ($000) $2,672 Shares 9,967 Est. Cost $16.38 Unrealized +265.9%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $2,651 Shares 75,000 Est. Cost $35.35 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $2,644 Shares 28,650 Est. Cost $68.24 Unrealized +23.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $2,613 Shares 22,100 Est. Cost $84.80 Unrealized +20.5%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2,613 Shares 50,470 Est. Cost $49.42 Unrealized +2.6%
Intelsat SA 0.0%
Value ($000) $2,599 Shares 114,000 Est. Cost $22.80 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $2,597 Shares 38,826 Est. Cost $48.42 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $2,593 Shares 31,191 Est. Cost $58.92 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $2,591 Shares 20,857 Est. Cost $71.57 Unrealized +49.5%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $2,586 Shares 42,905 Est. Cost $62.58 Unrealized -8.2%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $2,575 Shares 65,100 Est. Cost $39.55 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $2,575 Shares 44,343 Est. Cost $29.60 Unrealized +2.3%
WAB Wabtec Corp 0.0%
Value ($000) $2,573 Shares 35,803 Est. Cost $72.35 Unrealized -5.4%
Activision Blizzard Inc 0.0%
Value ($000) $2,569 Shares 48,537 Est. Cost $55.02 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $2,557 Shares 16,187 Est. Cost $136.51 Unrealized -6.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $2,551 Shares 22,400 Est. Cost $66.65 Unrealized +40.2%
HOLX Hologic Inc 0.0%
Value ($000) $2,550 Shares 50,500 Est. Cost $43.60 Unrealized +12.9%
CSGP CoStar Group Inc 0.0%
Value ($000) $2,548 Shares 4,296 Est. Cost $54.43 Unrealized +10.0%
FTNT Fortinet Inc 0.0%
Value ($000) $2,547 Shares 33,180 Est. Cost $16.23 Unrealized 0.0%
WMB Williams Cos Inc, The 0.0%
Value ($000) $2,545 Shares 105,798 Est. Cost $17.63 Unrealized 0.0%
BMC Stock Holdings Inc 0.0%
Value ($000) $2,539 Shares 97,000 Est. Cost $26.18 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $2,515 Shares 22,969 Est. Cost $80.40 Unrealized +38.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $2,500 Shares 50,100 Est. Cost $31.86 Unrealized +42.3%
VMware Inc 0.0%
Value ($000) $2,491 Shares 16,600 Est. Cost $143.56 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $2,485 Shares 65,749 Est. Cost $35.11 Unrealized -3.2%
PRGS Progress Software Corp 0.0%
Value ($000) $2,474 Shares 65,000 Est. Cost $40.17 Unrealized 0.0%
Momo Inc 0.0%
Value ($000) $2,454 Shares 79,214 Est. Cost $40.03 Unrealized
Genomic Health Inc 0.0%
Value ($000) $2,442 Shares 36,000 Est. Cost $67.83 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $2,441 Shares 79,286 Est. Cost $54.42 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $2,440 Shares 18,000 Est. Cost $102.22 Unrealized +8.6%
MAR Marriott International Inc/MD 0.0%
Value ($000) $2,440 Shares 19,615 Est. Cost $125.11 Unrealized +1.3%
EVRG Evergy Inc 0.0%
Value ($000) $2,436 Shares 36,600 Est. Cost $45.44 Unrealized +8.6%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $2,435 Shares 35,600 Est. Cost $67.15 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $2,433 Shares 17,158 Est. Cost $135.38 Unrealized 0.0%
GAP Gap Inc, The 0.0%
Value ($000) $2,432 Shares 140,100 Est. Cost $19.47 Unrealized -26.9%
Alleghany Corp 0.0%
Value ($000) $2,430 Shares 3,046 Est. Cost $647.08 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $2,430 Shares 235,600 Est. Cost $13.75 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $2,416 Shares 29,553 Est. Cost $93.55 Unrealized -15.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $2,392 Shares 15,813 Est. Cost $118.94 Unrealized +12.4%
PKG Packaging Corp of America 0.0%
Value ($000) $2,387 Shares 22,500 Est. Cost $78.32 Unrealized +6.5%
HAS Hasbro Inc 0.0%
Value ($000) $2,381 Shares 20,064 Est. Cost $79.80 Unrealized +12.1%
GrubHub Inc 0.0%
Value ($000) $2,379 Shares 42,318 Est. Cost $58.13 Unrealized
Steelcase Inc 0.0%
Value ($000) $2,374 Shares 129,000 Est. Cost $18.40 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $2,355 Shares 25,600 Est. Cost $54.96 Unrealized +61.0%
Aon PLC 0.0%
Value ($000) $2,354 Shares 12,160 Est. Cost $175.11 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,349 Shares 18,929 Est. Cost $179.96 Unrealized -28.7%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $2,340 Shares 70,861 Est. Cost $36.25 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $2,310 Shares 33,700 Est. Cost $35.60 Unrealized +26.0%
EOG EOG Resources Inc 0.0%
Value ($000) $2,309 Shares 31,109 Est. Cost $74.81 Unrealized -17.8%
DEI Douglas Emmett Inc 0.0%
Value ($000) $2,302 Shares 53,739 Est. Cost $37.72 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $2,297 Shares 17,000 Est. Cost $105.09 Unrealized +18.0%
UGI UGI Corp 0.0%
Value ($000) $2,289 Shares 45,542 Est. Cost $44.64 Unrealized +11.9%
LEN Lennar Corp 0.0%
Value ($000) $2,275 Shares 40,743 Est. Cost $42.00 Unrealized +6.8%
Rubicon Project Inc/The 0.0%
Value ($000) $2,247 Shares 258,000 Est. Cost $8.71 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $2,241 Shares 15,958 Est. Cost $153.59 Unrealized -10.0%
MMS MAXIMUS Inc 0.0%
Value ($000) $2,241 Shares 29,000 Est. Cost $75.91 Unrealized 0.0%
Israel Chemicals Ltd 0.0%
Value ($000) $2,225 Shares 448,159 Est. Cost $4.94 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $2,214 Shares 298,000 Est. Cost $8.89 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $2,213 Shares 19,998 Est. Cost $91.74 Unrealized +5.9%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $2,207 Shares 17,000 Est. Cost $85.82 Unrealized +13.6%
SMTC Semtech Corp 0.0%
Value ($000) $2,187 Shares 45,000 Est. Cost $47.47 Unrealized 0.0%
SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $2,183 Shares 97,615 Est. Cost $22.36 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $2,129 Shares 32,500 Est. Cost $77.17 Unrealized -24.9%
Celgene Corp 0.0%
Value ($000) $2,127 Shares 21,422 Est. Cost $83.82 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $2,127 Shares 7,000 Est. Cost $29.71 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $2,126 Shares 71,547 Est. Cost $33.89 Unrealized -12.4%
Twitter Inc 0.0%
Value ($000) $2,122 Shares 51,500 Est. Cost $35.36 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $2,104 Shares 19,130 Est. Cost $67.22 Unrealized +39.9%
O Realty Income Corp 0.0%
Value ($000) $2,103 Shares 27,424 Est. Cost $38.25 Unrealized +34.1%
Outfront Media Inc 0.0%
Value ($000) $2,099 Shares 75,562 Est. Cost $27.78 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $2,086 Shares 38,678 Est. Cost $34.22 Unrealized +23.0%
DVA DaVita Inc 0.0%
Value ($000) $2,060 Shares 36,100 Est. Cost $61.01 Unrealized -4.8%
STLD Steel Dynamics Inc 0.0%
Value ($000) $2,058 Shares 69,064 Est. Cost $30.14 Unrealized -14.1%
LKQ LKQ Corp 0.0%
Value ($000) $2,047 Shares 65,100 Est. Cost $25.00 Unrealized -1.7%
UHAL AMERCO 0.0%
Value ($000) $2,036 Shares 5,219 Est. Cost $36.71 Unrealized +0.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,025 Shares 117,133 Est. Cost $15.55 Unrealized -13.0%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $2,023 Shares 27,233 Est. Cost $65.41 Unrealized +3.7%
Kaman Corp 0.0%
Value ($000) $2,022 Shares 34,000 Est. Cost $59.47 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $2,006 Shares 6,595 Est. Cost $268.85 Unrealized +9.6%
Nordstrom Inc 0.0%
Value ($000) $1,990 Shares 59,100 Est. Cost $47.26 Unrealized
TNET TriNet Group Inc 0.0%
Value ($000) $1,990 Shares 32,000 Est. Cost $66.47 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value ($000) $1,943 Shares 22,900 Est. Cost $89.09 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $1,942 Shares 29,400 Est. Cost $57.96 Unrealized +5.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,935 Shares 46,100 Est. Cost $27.02 Unrealized +38.7%
ALGN Align Technology Inc 0.0%
Value ($000) $1,934 Shares 10,689 Est. Cost $247.32 Unrealized -15.9%
NTRS Northern Trust Corp 0.0%
Value ($000) $1,932 Shares 20,708 Est. Cost $83.94 Unrealized -10.3%
PVH PVH Corp 0.0%
Value ($000) $1,925 Shares 21,813 Est. Cost $97.84 Unrealized -15.4%
VRSN VeriSign Inc 0.0%
Value ($000) $1,910 Shares 10,125 Est. Cost $160.25 Unrealized +27.2%
TSLA Tesla Inc 0.0%
Value ($000) $1,903 Shares 7,900 Est. Cost $17.23 Unrealized -9.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,899 Shares 27,000 Est. Cost $31.22 Unrealized 0.0%
OPTU Altice USA Inc 0.0%
Value ($000) $1,896 Shares 66,100 Est. Cost $20.74 Unrealized +31.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $1,894 Shares 2,253 Est. Cost $9.44 Unrealized +69.0%
Discovery Inc 0.0%
Value ($000) $1,892 Shares 71,042 Est. Cost $26.29 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $1,877 Shares 8,613 Est. Cost $217.93 Unrealized
K12 Inc 0.0%
Value ($000) $1,874 Shares 71,000 Est. Cost $26.39 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $1,869 Shares 75,500 Est. Cost $24.78 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,867 Shares 11,803 Est. Cost $131.62 Unrealized +13.1%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $1,856 Shares 24,600 Est. Cost $107.27 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,838 Shares 35,000 Est. Cost $47.90 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $1,833 Shares 19,200 Est. Cost $103.30 Unrealized -15.4%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,830 Shares 41,321 Est. Cost $52.55 Unrealized -29.3%
Argo Group International Holdings Ltd 0.0%
Value ($000) $1,826 Shares 26,000 Est. Cost $70.23 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $1,821 Shares 8,934 Est. Cost $32.21 Unrealized +9.9%
ALB Albemarle Corp 0.0%
Value ($000) $1,813 Shares 26,081 Est. Cost $63.74 Unrealized -1.9%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $1,800 Shares 32,900 Est. Cost $38.99 Unrealized +5.8%
ARCC Ares Capital Corp 0.0%
Value ($000) $1,790 Shares 96,052 Est. Cost $8.08 Unrealized +24.6%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,784 Shares 124,991 Est. Cost $9.34 Unrealized +8.5%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,778 Shares 26,800 Est. Cost $49.81 Unrealized +40.4%
SABR Sabre Corp 0.0%
Value ($000) $1,776 Shares 79,300 Est. Cost $22.62 Unrealized +4.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,754 Shares 39,500 Est. Cost $24.14 Unrealized +29.8%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,752 Shares 6,391 Est. Cost $194.53 Unrealized +21.5%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1,742 Shares 34,800 Est. Cost $49.20 Unrealized -3.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $1,741 Shares 83,369 Est. Cost $12.57 Unrealized +13.3%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $1,739 Shares 98,999 Est. Cost $16.80 Unrealized -14.6%
SL Green Realty Corp 0.0%
Value ($000) $1,728 Shares 21,137 Est. Cost $89.22 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $1,719 Shares 94,000 Est. Cost $18.29 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $1,716 Shares 7,005 Est. Cost $217.18 Unrealized +9.1%
IVZ Invesco Ltd 0.0%
Value ($000) $1,705 Shares 100,621 Est. Cost $15.80 Unrealized -16.9%
GFI Gold Fields Ltd 0.0%
Value ($000) $1,695 Shares 344,500 Est. Cost $4.87 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $1,688 Shares 14,865 Est. Cost $93.18 Unrealized +9.6%
BKR Baker Hughes a GE Co 0.0%
Value ($000) $1,670 Shares 71,974 Est. Cost $21.98 Unrealized -11.1%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,668 Shares 35,000 Est. Cost $42.83 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $1,665 Shares 4,900 Est. Cost $237.34 Unrealized +41.4%
CNDT Conduent Inc 0.0%
Value ($000) $1,661 Shares 267,000 Est. Cost $7.74 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $1,651 Shares 41,196 Est. Cost $49.03 Unrealized -10.0%
Concho Resources Inc 0.0%
Value ($000) $1,630 Shares 24,000 Est. Cost $93.04 Unrealized
BANR Banner Corp 0.0%
Value ($000) $1,629 Shares 29,000 Est. Cost $43.27 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,625 Shares 45,180 Est. Cost $42.85 Unrealized -20.0%
URI United Rentals Inc 0.0%
Value ($000) $1,620 Shares 13,000 Est. Cost $133.48 Unrealized -12.0%
BKH Black Hills Corp 0.0%
Value ($000) $1,611 Shares 21,000 Est. Cost $60.34 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,590 Shares 29,200 Est. Cost $39.80 Unrealized +20.7%
WRB WR Berkley Corp 0.0%
Value ($000) $1,589 Shares 22,000 Est. Cost $19.74 Unrealized +37.5%
Athene Holding Ltd 0.0%
Value ($000) $1,577 Shares 37,500 Est. Cost $46.94 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $1,570 Shares 5,775 Est. Cost $261.16 Unrealized +6.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,565 Shares 17,301 Est. Cost $17.23 Unrealized +8.8%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,543 Shares 42,500 Est. Cost $32.79 Unrealized -0.7%
CAG Conagra Brands Inc 0.0%
Value ($000) $1,497 Shares 48,800 Est. Cost $21.20 Unrealized +4.6%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $1,493 Shares 81,131 Est. Cost $14.49 Unrealized +0.6%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $1,478 Shares 843,987 Est. Cost $77.63 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $1,477 Shares 36,067 Est. Cost $45.40 Unrealized -13.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,466 Shares 16,300 Est. Cost $86.06 Unrealized -10.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $1,454 Shares 36,200 Est. Cost $33.58 Unrealized -4.5%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $1,444 Shares 9,666 Est. Cost $113.13 Unrealized +37.6%
PRQR ProQR Therapeutics NV 0.0%
Value ($000) $1,440 Shares 250,000 Est. Cost $18.36 Unrealized -56.5%
Hanesbrands Inc 0.0%
Value ($000) $1,431 Shares 93,433 Est. Cost $22.13 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,422 Shares 15,300 Est. Cost $17.59 Unrealized +128.5%
SEE Sealed Air Corp 0.0%
Value ($000) $1,421 Shares 34,244 Est. Cost $34.88 Unrealized +7.8%
HRB H&R Block Inc 0.0%
Value ($000) $1,412 Shares 59,783 Est. Cost $21.28 Unrealized -3.2%
KKR KKR & Co Inc 0.0%
Value ($000) $1,410 Shares 52,500 Est. Cost $23.48 Unrealized +5.1%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,406 Shares 2,700 Est. Cost $212.99 Unrealized +84.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1,406 Shares 15,700 Est. Cost $62.21 Unrealized +33.6%
OGE OGE Energy Corp 0.0%
Value ($000) $1,404 Shares 30,933 Est. Cost $42.37 Unrealized +2.3%
AIZ Assurant Inc 0.0%
Value ($000) $1,398 Shares 11,108 Est. Cost $101.36 Unrealized +4.4%
AES AES Corp/VA 0.0%
Value ($000) $1,392 Shares 85,163 Est. Cost $8.21 Unrealized +56.1%
WABCO Holdings Inc 0.0%
Value ($000) $1,391 Shares 10,400 Est. Cost $116.10 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,383 Shares 7,169 Est. Cost $161.55 Unrealized +10.9%
XYL Xylem Inc/NY 0.0%
Value ($000) $1,379 Shares 17,317 Est. Cost $64.67 Unrealized +12.6%
IEX IDEX Corp 0.0%
Value ($000) $1,377 Shares 8,400 Est. Cost $131.15 Unrealized +17.1%
GDOT Green Dot Corp 0.0%
Value ($000) $1,363 Shares 54,000 Est. Cost $37.01 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $1,338 Shares 1,900 Est. Cost $754.23 Unrealized -2.6%
PII Polaris Industries Inc 0.0%
Value ($000) $1,329 Shares 15,101 Est. Cost $89.10 Unrealized -2.7%
SRE Sempra Energy 0.0%
Value ($000) $1,324 Shares 8,967 Est. Cost $53.75 Unrealized +5.8%
FMC FMC Corp 0.0%
Value ($000) $1,317 Shares 15,017 Est. Cost $65.17 Unrealized +9.6%
RHI Robert Half International Inc 0.0%
Value ($000) $1,297 Shares 23,311 Est. Cost $66.45 Unrealized -15.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,263 Shares 41,900 Est. Cost $25.77 Unrealized +14.5%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,260 Shares 100,163 Est. Cost $12.91 Unrealized 0.0%
FLIR Systems Inc 0.0%
Value ($000) $1,257 Shares 23,900 Est. Cost $38.40 Unrealized
GDS GDS Holdings Ltd 0.0%
Value ($000) $1,249 Shares 31,166 Est. Cost $39.27 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $1,248 Shares 8,871 Est. Cost $109.73 Unrealized +22.1%
PLNT Planet Fitness Inc 0.0%
Value ($000) $1,241 Shares 21,442 Est. Cost $70.47 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,233 Shares 18,684 Est. Cost $68.65 Unrealized -1.3%
CPRT Copart Inc 0.0%
Value ($000) $1,229 Shares 15,300 Est. Cost $13.31 Unrealized +45.9%
Arconic Inc 0.0%
Value ($000) $1,229 Shares 47,266 Est. Cost $25.60 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,214 Shares 37,058 Est. Cost $29.29 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $1,213 Shares 6,300 Est. Cost $186.88 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,210 Shares 37,344 Est. Cost $20.35 Unrealized +10.8%
TRU TransUnion 0.0%
Value ($000) $1,209 Shares 14,900 Est. Cost $65.31 Unrealized +19.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1,203 Shares 4,800 Est. Cost $313.84 Unrealized -2.2%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $1,196 Shares 42,291 Est. Cost $28.28 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $1,158 Shares 77,900 Est. Cost $14.56 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $1,156 Shares 79,900 Est. Cost $15.57 Unrealized
Noble Energy Inc 0.0%
Value ($000) $1,156 Shares 51,489 Est. Cost $31.23 Unrealized
AVA Avista Corp 0.0%
Value ($000) $1,152 Shares 23,788 Est. Cost $36.78 Unrealized -5.2%
MCO Moody's Corp 0.0%
Value ($000) $1,152 Shares 5,622 Est. Cost $162.43 Unrealized +22.3%
IT Gartner Inc 0.0%
Value ($000) $1,144 Shares 8,000 Est. Cost $95.05 Unrealized +52.9%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $1,135 Shares 13,800 Est. Cost $80.56 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $1,107 Shares 23,200 Est. Cost $40.99 Unrealized +0.3%
ICLR ICON PLC 0.0%
Value ($000) $1,102 Shares 7,479 Est. Cost $136.63 Unrealized +12.4%
Arista Networks Inc 0.0%
Value ($000) $1,099 Shares 4,600 Est. Cost $299.31 Unrealized
Retail Opportunity Investments Corp 0.0%
Value ($000) $1,089 Shares 59,761 Est. Cost $18.22 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,089 Shares 11,200 Est. Cost $61.71 Unrealized +50.1%
WAT Waters Corp 0.0%
Value ($000) $1,088 Shares 4,875 Est. Cost $185.57 Unrealized +16.3%
CIT Group Inc 0.0%
Value ($000) $1,083 Shares 23,900 Est. Cost $47.84 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,080 Shares 13,100 Est. Cost $48.64 Unrealized +1.2%
IQ iQIYI Inc 0.0%
Value ($000) $1,076 Shares 66,706 Est. Cost $23.42 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $1,070 Shares 63,700 Est. Cost $23.20 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $1,065 Shares 13,500 Est. Cost $65.89 Unrealized -6.7%
Xilinx Inc 0.0%
Value ($000) $1,063 Shares 11,089 Est. Cost $84.85 Unrealized
ITT ITT Inc 0.0%
Value ($000) $1,062 Shares 17,362 Est. Cost $60.32 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,061 Shares 21,572 Est. Cost $37.38 Unrealized +10.9%
SHW Sherwin-Williams Co, The 0.0%
Value ($000) $1,057 Shares 1,923 Est. Cost $136.32 Unrealized +18.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $1,054 Shares 168,500 Est. Cost $5.15 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $1,048 Shares 7,046 Est. Cost $95.08 Unrealized +59.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,021 Shares 8,736 Est. Cost $74.45 Unrealized +22.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $1,017 Shares 21,612 Est. Cost $40.82 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,015 Shares 2,845 Est. Cost $275.87 Unrealized +26.8%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,001 Shares 4,400 Est. Cost $229.10 Unrealized +3.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $997 Shares 7,400 Est. Cost $150.28 Unrealized -15.1%
JBL Jabil Inc 0.0%
Value ($000) $971 Shares 27,139 Est. Cost $29.20 Unrealized 0.0%
CDK Global Inc 0.0%
Value ($000) $962 Shares 20,000 Est. Cost $61.40 Unrealized
FOX Fox Corp 0.0%
Value ($000) $961 Shares 30,480 Est. Cost $34.16 Unrealized -7.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $959 Shares 4,800 Est. Cost $162.72 Unrealized +13.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $952 Shares 13,403 Est. Cost $62.96 Unrealized 0.0%
MAC Macerich Company, The 0.0%
Value ($000) $950 Shares 30,069 Est. Cost $41.83 Unrealized
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $927 Shares 41,772 Est. Cost $28.70 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $923 Shares 3,800 Est. Cost $189.03 Unrealized +26.1%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $919 Shares 22,100 Est. Cost $34.44 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $919 Shares 10,006 Est. Cost $68.57 Unrealized +23.3%
People's United Financial Inc 0.0%
Value ($000) $898 Shares 57,416 Est. Cost $15.93 Unrealized
BZUN Baozun Inc 0.0%
Value ($000) $897 Shares 21,007 Est. Cost $48.40 Unrealized
Cooper Cos Inc/The 0.0%
Value ($000) $891 Shares 3,000 Est. Cost $253.60 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $868 Shares 9,700 Est. Cost $80.05 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $854 Shares 11,354 Est. Cost $63.74 Unrealized +10.2%
E TRADE Financial Corp 0.0%
Value ($000) $851 Shares 19,476 Est. Cost $41.48 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $840 Shares 6,700 Est. Cost $107.72 Unrealized +15.8%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $836 Shares 11,500 Est. Cost $61.63 Unrealized +0.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $812 Shares 4,200 Est. Cost $148.53 Unrealized +25.3%
Apache Corp 0.0%
Value ($000) $804 Shares 31,400 Est. Cost $40.28 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $798 Shares 12,607 Est. Cost $46.42 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $784 Shares 6,300 Est. Cost $91.66 Unrealized +25.9%
FAF First American Financial Corp 0.0%
Value ($000) $780 Shares 13,215 Est. Cost $46.05 Unrealized 0.0%
ALLE Allegion PLC 0.0%
Value ($000) $777 Shares 7,500 Est. Cost $74.88 Unrealized +25.5%
DTE DTE Energy Co 0.0%
Value ($000) $760 Shares 5,717 Est. Cost $73.87 Unrealized +20.4%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $737 Shares 7,524 Est. Cost $132.57 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $734 Shares 17,500 Est. Cost $35.74 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $714 Shares 4,200 Est. Cost $90.65 Unrealized +113.0%
ROL Rollins Inc 0.0%
Value ($000) $709 Shares 20,799 Est. Cost $20.15 Unrealized +5.4%
IDA IDACORP Inc 0.0%
Value ($000) $709 Shares 6,292 Est. Cost $106.55 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $707 Shares 13,700 Est. Cost $50.37 Unrealized +1.5%
Kansas City Southern 0.0%
Value ($000) $704 Shares 5,291 Est. Cost $93.44 Unrealized
EMBJ Embraer SA 0.0%
Value ($000) $702 Shares 40,700 Est. Cost $22.85 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $697 Shares 4,100 Est. Cost $45.02 Unrealized +17.1%
Weingarten Realty Investors 0.0%
Value ($000) $690 Shares 23,682 Est. Cost $29.14 Unrealized
TXT Textron Inc 0.0%
Value ($000) $685 Shares 13,998 Est. Cost $51.07 Unrealized -5.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $685 Shares 7,019 Est. Cost $102.38 Unrealized 0.0%
WellCare Health Plans Inc 0.0%
Value ($000) $674 Shares 2,600 Est. Cost $277.66 Unrealized
BTG B2Gold Corp 0.0%
Value ($000) $674 Shares 207,059 Est. Cost $1.98 Unrealized +35.6%
COLM Columbia Sportswear Co 0.0%
Value ($000) $668 Shares 6,890 Est. Cost $91.10 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $667 Shares 9,900 Est. Cost $95.70 Unrealized -19.5%
CGNX Cognex Corp 0.0%
Value ($000) $663 Shares 13,500 Est. Cost $45.96 Unrealized -7.8%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $656 Shares 5,348 Est. Cost $108.44 Unrealized -1.0%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $632 Shares 5,300 Est. Cost $128.25 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $631 Shares 6,485 Est. Cost $104.97 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $628 Shares 4,300 Est. Cost $119.69 Unrealized +9.6%
MKL Markel Corp 0.0%
Value ($000) $624 Shares 528 Est. Cost $997.83 Unrealized +13.9%
Varian Medical Systems Inc 0.0%
Value ($000) $623 Shares 5,235 Est. Cost $115.98 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $616 Shares 1,141 Est. Cost $149.19 Unrealized +15.9%
EL Estee Lauder Cos Inc, The 0.0%
Value ($000) $613 Shares 3,079 Est. Cost $165.01 Unrealized +6.7%
SBAC SBA Communications Corp 0.0%
Value ($000) $603 Shares 2,500 Est. Cost $169.90 Unrealized +34.6%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $597 Shares 7,285 Est. Cost $80.03 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $591 Shares 9,146 Est. Cost $66.31 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $577 Shares 28,932 Est. Cost $28.61 Unrealized -22.9%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $572 Shares 2,700 Est. Cost $177.12 Unrealized +6.6%
HCM Hutchison China MediTech Ltd 0.0%
Value ($000) $561 Shares 31,458 Est. Cost $22.96 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $557 Shares 2,700 Est. Cost $201.62 Unrealized +0.2%
MELI MercadoLibre Inc 0.0%
Value ($000) $551 Shares 1,000 Est. Cost $561.54 Unrealized +8.0%
NIO NIO Inc 0.0%
Value ($000) $540 Shares 346,404 Est. Cost $2.55 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $537 Shares 29,600 Est. Cost $26.25 Unrealized -24.9%
VEEV Veeva Systems Inc 0.0%
Value ($000) $534 Shares 3,500 Est. Cost $63.92 Unrealized +150.9%
NOW ServiceNow Inc 0.0%
Value ($000) $533 Shares 2,100 Est. Cost $31.57 Unrealized +72.3%
STE STERIS PLC 0.0%
Value ($000) $520 Shares 3,600 Est. Cost $126.25 Unrealized +11.8%
TRIP TripAdvisor Inc 0.0%
Value ($000) $520 Shares 13,449 Est. Cost $48.79 Unrealized -24.1%
Z Zillow Group Inc 0.0%
Value ($000) $519 Shares 17,400 Est. Cost $27.00 Unrealized +47.6%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $509 Shares 16,956 Est. Cost $30.14 Unrealized 0.0%
Cimarex Energy Co 0.0%
Value ($000) $508 Shares 10,605 Est. Cost $85.80 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $500 Shares 17,308 Est. Cost $24.19 Unrealized -7.7%
TRMB Trimble Inc 0.0%
Value ($000) $470 Shares 12,123 Est. Cost $35.26 Unrealized +14.1%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $466 Shares 10,899 Est. Cost $42.76 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $448 Shares 2,645 Est. Cost $145.78 Unrealized +21.3%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $446 Shares 4,100 Est. Cost $110.71 Unrealized +2.2%
SVB Financial Group 0.0%
Value ($000) $439 Shares 2,100 Est. Cost $222.03 Unrealized
AXA Equitable Holdings Inc 0.0%
Value ($000) $439 Shares 19,800 Est. Cost $20.45 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $434 Shares 5,400 Est. Cost $77.30 Unrealized +2.3%
CHE Chemed Corp 0.0%
Value ($000) $433 Shares 1,038 Est. Cost $399.91 Unrealized 0.0%
MGM Growth Properties LLC 0.0%
Value ($000) $431 Shares 14,346 Est. Cost $30.20 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $423 Shares 6,400 Est. Cost $45.94 Unrealized +53.1%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $414 Shares 12,483 Est. Cost $43.70 Unrealized -26.7%
MSCI MSCI Inc 0.0%
Value ($000) $414 Shares 1,900 Est. Cost $76.72 Unrealized +183.3%
FOXA Fox Corp 0.0%
Value ($000) $403 Shares 12,791 Est. Cost $33.25 Unrealized -4.4%
RVTY PerkinElmer Inc 0.0%
Value ($000) $400 Shares 4,700 Est. Cost $91.45 Unrealized -5.8%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $394 Shares 14,800 Est. Cost $32.47 Unrealized -7.6%
PTC PTC Inc 0.0%
Value ($000) $389 Shares 5,700 Est. Cost $88.46 Unrealized -17.4%
Splunk Inc 0.0%
Value ($000) $389 Shares 3,300 Est. Cost $52.88 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $376 Shares 4,400 Est. Cost $57.82 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $373 Shares 20,595 Est. Cost $18.11 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $367 Shares 1,500 Est. Cost $191.98 Unrealized +19.6%
Marvell Technology Group Ltd 0.0%
Value ($000) $345 Shares 13,800 Est. Cost $14.49 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $335 Shares 5,316 Est. Cost $65.82 Unrealized -2.7%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $333 Shares 12,000 Est. Cost $34.98 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $331 Shares 3,327 Est. Cost $27.33 Unrealized +10.9%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $325 Shares 11,200 Est. Cost $28.93 Unrealized +8.4%
ALKS Alkermes PLC 0.0%
Value ($000) $320 Shares 16,400 Est. Cost $27.10 Unrealized -19.7%
VST Vistra Energy Corp 0.0%
Value ($000) $297 Shares 11,100 Est. Cost $17.57 Unrealized +17.1%
Capstead Mortgage Corp 0.0%
Value ($000) $295 Shares 40,074 Est. Cost $7.36 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $292 Shares 1,600 Est. Cost $172.23 Unrealized +9.3%
51job Inc 0.0%
Value ($000) $292 Shares 3,946 Est. Cost $96.03 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $274 Shares 843,987 Est. Cost $77.63 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $265 Shares 16,500 Est. Cost $17.65 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $265 Shares 8,700 Est. Cost $42.17 Unrealized -10.8%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value ($000) $255 Shares 21,500 Est. Cost $10.33 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $255 Shares 2,641 Est. Cost $100.23 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $255 Shares 5,184 Est. Cost $30.38 Unrealized 0.0%
W Wayfair Inc 0.0%
Value ($000) $247 Shares 2,200 Est. Cost $149.37 Unrealized -14.3%
Zayo Group Holdings Inc 0.0%
Value ($000) $223 Shares 6,568 Est. Cost $33.95 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $222 Shares 3,200 Est. Cost $43.33 Unrealized +17.8%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $221 Shares 7,570 Est. Cost $47.08 Unrealized
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $217 Shares 76,400 Est. Cost $2.72 Unrealized
ONC BeiGene Ltd 0.0%
Value ($000) $208 Shares 1,700 Est. Cost $122.35 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $205 Shares 1,390 Est. Cost $140.76 Unrealized +10.6%
SNAP Snap Inc 0.0%
Value ($000) $193 Shares 12,200 Est. Cost $12.45 Unrealized +28.7%
Sibanye Gold Ltd 0.0%
Value ($000) $173 Shares 32,100 Est. Cost $4.55 Unrealized
VEREIT Inc 0.0%
Value ($000) $172 Shares 17,600 Est. Cost $8.15 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $136 Shares 10,644 Est. Cost $17.64 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $73 Shares 15,800 Est. Cost $4.30 Unrealized