Gulf International Bank (UK) Ltd Index / Passive

CIK: 0001598697 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $6,569,604 (100.0% shares, 0.0% debt)

Holdings (730)

AAPL APPLECOMPUTE 4.8%
Value ($000) $315,125 Shares 1,073,132 Est. Cost $18.86 Unrealized +228.8%
MSFT MICROSOFTCOR 4.1%
Value ($000) $271,468 Shares 1,721,424 Est. Cost $34.73 Unrealized +300.9%
AMZN AMAZON.COMIN 2.8%
Value ($000) $184,593 Shares 99,897 Est. Cost $24.98 Unrealized +254.4%
META FACEBOOK INC 1.8%
Value ($000) $117,357 Shares 571,779 Est. Cost $75.67 Unrealized +154.2%
JPM JP MORGAN CH 1.6%
Value ($000) $106,190 Shares 761,770 Est. Cost $42.65 Unrealized +154.8%
GOOG ALPHABET INC 1.5%
Value ($000) $99,539 Shares 74,449 Est. Cost $37.21 Unrealized +72.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $94,934 Shares 70,879 Est. Cost $38.36 Unrealized +66.9%
JNJ JOHNSON&JOHN 1.4%
Value ($000) $93,247 Shares 639,250 Est. Cost $69.33 Unrealized +64.6%
V VISA INC 1.2%
Value ($000) $77,079 Shares 410,218 Est. Cost $61.67 Unrealized +179.8%
PG PROCTER&GAMB 1.2%
Value ($000) $75,698 Shares 606,074 Est. Cost $59.09 Unrealized +78.1%
BAC DNU BANKAMER 1.1%
Value ($000) $73,829 Shares 2,096,242 Est. Cost $12.39 Unrealized +124.3%
XOM EXXONMOBILCO 1.1%
Value ($000) $71,493 Shares 1,024,558 Est. Cost $55.94 Unrealized -6.9%
BRK/B BERKSHIREHAT 1.1%
Value ($000) $70,749 Shares 312,361 Est. Cost $131.40 Unrealized +65.3%
T AT&TCORP 1.0%
Value ($000) $67,283 Shares 1,721,676 Est. Cost $12.22 Unrealized +54.3%
UNH UNITEDHEALTH 1.0%
Value ($000) $66,396 Shares 225,854 Est. Cost $73.94 Unrealized +220.0%
INTC INTELCORP 1.0%
Value ($000) $64,312 Shares 1,074,555 Est. Cost $20.43 Unrealized +141.1%
MA MASTERCARD 1.0%
Value ($000) $64,207 Shares 215,034 Est. Cost $79.50 Unrealized +242.9%
DIS DISNEYWALTCO 0.9%
Value ($000) $61,626 Shares 426,101 Est. Cost $74.58 Unrealized +82.0%
VZ VERIZONCOMMU 0.9%
Value ($000) $60,093 Shares 978,722 Est. Cost $27.17 Unrealized +57.5%
BABA ALIBABAGROUPHOLD 0.9%
Value ($000) $56,806 Shares 267,828 Est. Cost $118.24 Unrealized —
HD HOMEDEPOTINC 0.9%
Value ($000) $56,715 Shares 259,709 Est. Cost $65.37 Unrealized +198.3%
MRK MERCK&CO 0.9%
Value ($000) $56,417 Shares 620,317 Est. Cost $32.86 Unrealized +105.6%
CVX CHEVNORP 0.8%
Value ($000) $55,207 Shares 458,114 Est. Cost $73.47 Unrealized +22.1%
WFC WELLSFARGO&C 0.8%
Value ($000) $53,422 Shares 992,985 Est. Cost $32.03 Unrealized +39.6%
KO COCACOLACO 0.8%
Value ($000) $53,006 Shares 957,655 Est. Cost $28.02 Unrealized +58.8%
PFE PFIZERINC 0.8%
Value ($000) $52,173 Shares 1,331,638 Est. Cost $18.41 Unrealized +45.1%
CSCO CISCOSYSTEMS 0.7%
Value ($000) $48,678 Shares 1,014,976 Est. Cost $16.00 Unrealized +141.0%
CMCSA COMCASTCORPS 0.7%
Value ($000) $48,512 Shares 1,078,772 Est. Cost $25.11 Unrealized +50.8%
PEP PEPSICOINC 0.7%
Value ($000) $45,045 Shares 329,594 Est. Cost $60.52 Unrealized +86.3%
C CITIGRPINC 0.7%
Value ($000) $42,799 Shares 535,735 Est. Cost $38.45 Unrealized +54.1%
WMT WALMARTSTORE 0.6%
Value ($000) $40,488 Shares 340,694 Est. Cost $20.64 Unrealized +76.2%
ADBE ADOBE SYSTEMS 0.6%
Value ($000) $38,639 Shares 117,158 Est. Cost $76.96 Unrealized +282.3%
ABT ABBOTT LABS 0.6%
Value ($000) $36,840 Shares 424,138 Est. Cost $33.86 Unrealized +122.4%
— MEDTRONICINC 0.6%
Value ($000) $36,636 Shares 322,933 Est. Cost $66.74 Unrealized —
MCD MCDONALDSCOR 0.5%
Value ($000) $35,445 Shares 179,370 Est. Cost $74.18 Unrealized +131.8%
BMY BRISTOLMYERS 0.5%
Value ($000) $35,281 Shares 549,634 Est. Cost $38.43 Unrealized +17.6%
AMGN AMGEN INC 0.5%
Value ($000) $34,250 Shares 142,075 Est. Cost $86.84 Unrealized +110.4%
NFLX NETFLIX 0.5%
Value ($000) $33,448 Shares 103,374 Est. Cost $12.50 Unrealized +137.3%
CRM SALESFORCE 0.5%
Value ($000) $32,681 Shares 200,946 Est. Cost $79.19 Unrealized +95.6%
NVDA NVIDIACORP 0.5%
Value ($000) $32,452 Shares 137,918 Est. Cost $1.13 Unrealized +358.8%
ACN ACCENTURE LTD 0.5%
Value ($000) $31,514 Shares 149,665 Est. Cost $73.01 Unrealized +144.4%
ABBV ABBVIE INC 0.5%
Value ($000) $31,086 Shares 351,101 Est. Cost $33.58 Unrealized +92.5%
TMO THERMOELECTR 0.5%
Value ($000) $31,069 Shares 95,637 Est. Cost $113.39 Unrealized +163.2%
NKE NIKEINCCLB 0.5%
Value ($000) $31,008 Shares 306,076 Est. Cost $46.96 Unrealized +84.9%
COST COSTCOWHOLES 0.5%
Value ($000) $30,762 Shares 104,663 Est. Cost $105.68 Unrealized +156.9%
UNP UNIONPACCORP 0.5%
Value ($000) $30,483 Shares 168,610 Est. Cost $72.11 Unrealized +107.1%
HON HONEYWELLINT 0.5%
Value ($000) $30,122 Shares 170,182 Est. Cost $68.37 Unrealized +110.5%
ORCL ORACLECORP 0.5%
Value ($000) $29,682 Shares 560,258 Est. Cost $30.33 Unrealized +66.3%
— BROADCOM LTD 0.4%
Value ($000) $29,508 Shares 93,377 Est. Cost $116.19 Unrealized —
PYPL PAYPALHOLDINGSIN 0.4%
Value ($000) $28,898 Shares 267,157 Est. Cost $39.98 Unrealized +160.0%
— UNITEDTECHCO 0.4%
Value ($000) $28,867 Shares 192,757 Est. Cost $114.12 Unrealized —
IBM IBM 0.4%
Value ($000) $28,414 Shares 211,982 Est. Cost $105.54 Unrealized -5.3%
TXN TEXASINSTRUM 0.4%
Value ($000) $28,234 Shares 220,087 Est. Cost $35.36 Unrealized +193.4%
NEE FPLGRPINC 0.4%
Value ($000) $27,674 Shares 114,281 Est. Cost $21.96 Unrealized +128.5%
LLY ELILILLY&CO 0.4%
Value ($000) $27,443 Shares 208,806 Est. Cost $44.09 Unrealized +143.9%
QCOM QUALCOMMINC 0.4%
Value ($000) $25,403 Shares 287,920 Est. Cost $49.99 Unrealized +45.7%
SBUX STARBUCKSCOR 0.4%
Value ($000) $25,248 Shares 287,180 Est. Cost $36.94 Unrealized +101.6%
MMM 3M CO 0.4%
Value ($000) $24,228 Shares 137,335 Est. Cost $78.30 Unrealized +42.7%
AMT AMERICAN TOWER 0.4%
Value ($000) $23,903 Shares 104,008 Est. Cost $78.87 Unrealized +133.1%
DHR DANAHERCORP 0.3%
Value ($000) $22,877 Shares 149,061 Est. Cost $39.37 Unrealized +212.4%
— GENELECTRIC 0.3%
Value ($000) $22,741 Shares 2,037,773 Est. Cost $26.90 Unrealized —
CVS CVSCORP 0.3%
Value ($000) $22,543 Shares 303,446 Est. Cost $47.70 Unrealized +21.1%
LOW LOWESCOSINC 0.3%
Value ($000) $22,228 Shares 185,605 Est. Cost $42.27 Unrealized +142.2%
— BOOKING HOLDINGS 0.3%
Value ($000) $21,042 Shares 10,246 Est. Cost $1221.43 Unrealized —
USB US BANCORP 0.3%
Value ($000) $20,906 Shares 352,607 Est. Cost $26.08 Unrealized +70.0%
AXP AMEREXPRESS 0.3%
Value ($000) $20,627 Shares 165,700 Est. Cost $70.98 Unrealized +55.2%
FIS CERTEGYINC 0.3%
Value ($000) $20,026 Shares 143,983 Est. Cost $80.36 Unrealized +47.6%
CAT CATERPILLARI 0.3%
Value ($000) $19,799 Shares 134,070 Est. Cost $68.14 Unrealized +80.5%
GILD GILEADSCIENC 0.3%
Value ($000) $19,650 Shares 302,410 Est. Cost $50.19 Unrealized +2.1%
— MONDELEZ INTERNA 0.3%
Value ($000) $19,488 Shares 353,814 Est. Cost $36.20 Unrealized —
UPS UNITEDPARCEL 0.3%
Value ($000) $19,420 Shares 165,900 Est. Cost $67.11 Unrealized +38.3%
CHTR CHARTERCOMMUNICA 0.3%
Value ($000) $18,265 Shares 37,654 Est. Cost $222.00 Unrealized +107.3%
— CIGNACORP 0.3%
Value ($000) $18,065 Shares 88,344 Est. Cost $102.83 Unrealized —
ADP AUTOMATICDAT 0.3%
Value ($000) $18,061 Shares 105,933 Est. Cost $57.80 Unrealized +151.0%
— WELLPOINTHEA 0.3%
Value ($000) $17,896 Shares 59,255 Est. Cost $105.12 Unrealized —
COP CONOCOPHILLI 0.3%
Value ($000) $17,842 Shares 274,375 Est. Cost $48.32 Unrealized -2.4%
— BBTCORPORATI 0.3%
Value ($000) $17,770 Shares 315,532 Est. Cost $45.80 Unrealized —
GS GOLDMAN SACH INC 0.3%
Value ($000) $17,604 Shares 76,563 Est. Cost $139.57 Unrealized +34.3%
TJX TJXCOSINC 0.3%
Value ($000) $17,569 Shares 287,734 Est. Cost $32.14 Unrealized +69.9%
BDX BECTONDICKIN 0.3%
Value ($000) $17,555 Shares 64,550 Est. Cost $120.08 Unrealized +88.6%
PNC PNCFINSE 0.3%
Value ($000) $16,704 Shares 104,642 Est. Cost $55.69 Unrealized +115.8%
CME CHICAGO MERC 0.3%
Value ($000) $16,626 Shares 82,835 Est. Cost $56.44 Unrealized +187.1%
ISRG INTUITIVE SU 0.3%
Value ($000) $16,490 Shares 27,896 Est. Cost $107.90 Unrealized +73.5%
SYK STRYKERCORP 0.3%
Value ($000) $16,487 Shares 78,535 Est. Cost $71.25 Unrealized +172.5%
D DOMINION ENERGY 0.2%
Value ($000) $16,323 Shares 197,098 Est. Cost $44.83 Unrealized +39.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $16,181 Shares 59,263 Est. Cost $103.34 Unrealized +138.9%
FISV FISERVINC 0.2%
Value ($000) $16,048 Shares 138,790 Est. Cost $66.08 Unrealized +67.1%
INTU INTUITINC 0.2%
Value ($000) $16,005 Shares 61,107 Est. Cost $91.26 Unrealized +175.5%
DUK DUKEENERGYCO 0.2%
Value ($000) $15,799 Shares 173,221 Est. Cost $45.52 Unrealized +57.7%
SO SOUTHERNCO 0.2%
Value ($000) $15,796 Shares 247,980 Est. Cost $27.44 Unrealized +78.2%
TGT TARGETCORP 0.2%
Value ($000) $15,597 Shares 121,658 Est. Cost $46.78 Unrealized +113.4%
MS MORSTANNYK 0.2%
Value ($000) $15,525 Shares 303,702 Est. Cost $22.81 Unrealized +71.3%
— ACTAVIS INC 0.2%
Value ($000) $15,454 Shares 80,840 Est. Cost $246.38 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $15,111 Shares 114,175 Est. Cost $34.38 Unrealized +243.5%
BSX BOSTONSCIENT 0.2%
Value ($000) $14,956 Shares 330,750 Est. Cost $15.21 Unrealized +175.2%
MU MICRONTECH 0.2%
Value ($000) $14,597 Shares 271,438 Est. Cost $24.80 Unrealized +87.9%
BA BOEINGCO 0.2%
Value ($000) $14,582 Shares 44,764 Est. Cost $123.84 Unrealized +183.5%
— RAYTHEONCO 0.2%
Value ($000) $14,469 Shares 65,849 Est. Cost $99.93 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $14,170 Shares 28,189 Est. Cost $331.68 Unrealized —
— CROWNCASTLEI 0.2%
Value ($000) $14,039 Shares 98,768 Est. Cost $85.94 Unrealized —
AMAT APPLIEDMATER 0.2%
Value ($000) $14,018 Shares 229,655 Est. Cost $16.72 Unrealized +217.0%
ITW ILLINOISTOOL 0.2%
Value ($000) $13,892 Shares 77,340 Est. Cost $69.34 Unrealized +111.0%
PLD PROLOGIS INC 0.2%
Value ($000) $13,847 Shares 155,347 Est. Cost $36.58 Unrealized +104.2%
BIIB BIOGEN IDEC 0.2%
Value ($000) $13,682 Shares 46,111 Est. Cost $267.37 Unrealized +3.8%
SCHW SCHWABCHARLE 0.2%
Value ($000) $13,384 Shares 281,432 Est. Cost $23.65 Unrealized +71.2%
CL COLGATEPALMO 0.2%
Value ($000) $13,338 Shares 193,762 Est. Cost $49.20 Unrealized +20.2%
SLB SCHLUMBERGER 0.2%
Value ($000) $13,300 Shares 330,852 Est. Cost $63.29 Unrealized -51.5%
MRSH MARSH&MCLENN 0.2%
Value ($000) $13,255 Shares 118,977 Est. Cost $41.00 Unrealized +131.8%
VRTX VERTEXPHARM 0.2%
Value ($000) $12,920 Shares 59,012 Est. Cost $85.01 Unrealized +138.1%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $12,872 Shares 30,771 Est. Cost $13.38 Unrealized +62.1%
CSX CSXCORP 0.2%
Value ($000) $12,815 Shares 177,113 Est. Cost $8.15 Unrealized +167.3%
APD AIR PRODUCTS 0.2%
Value ($000) $12,596 Shares 53,604 Est. Cost $89.63 Unrealized +116.6%
DE DEERE&CO 0.2%
Value ($000) $12,553 Shares 72,455 Est. Cost $80.87 Unrealized +95.3%
GPN GLOBALPAY 0.2%
Value ($000) $12,446 Shares 68,175 Est. Cost $133.97 Unrealized +22.0%
NSC NORFOLKSOUTH 0.2%
Value ($000) $12,420 Shares 63,979 Est. Cost $73.69 Unrealized +124.7%
NOW SERVICENOW INC 0.2%
Value ($000) $12,219 Shares 43,281 Est. Cost $16.43 Unrealized +220.6%
ICE INTERCONTINENTAL 0.2%
Value ($000) $12,192 Shares 131,737 Est. Cost $48.09 Unrealized +78.3%
PSX PHILLIPS 66 0.2%
Value ($000) $12,033 Shares 108,012 Est. Cost $48.91 Unrealized +78.6%
— EQUINIX 0.2%
Value ($000) $11,942 Shares 20,460 Est. Cost $287.49 Unrealized —
ECL ECOLABINC 0.2%
Value ($000) $11,823 Shares 61,263 Est. Cost $95.94 Unrealized +85.2%
EW EDWARDSLIFE 0.2%
Value ($000) $11,796 Shares 50,566 Est. Cost $21.53 Unrealized +262.6%
COF CAPITALONEFI 0.2%
Value ($000) $11,775 Shares 114,421 Est. Cost $60.10 Unrealized +44.4%
— AONCORP 0.2%
Value ($000) $11,709 Shares 56,217 Est. Cost $88.81 Unrealized —
EOG EOGRESOURCES 0.2%
Value ($000) $11,688 Shares 139,543 Est. Cost $71.07 Unrealized -21.5%
WM WASTEMANAGEM 0.2%
Value ($000) $11,685 Shares 102,536 Est. Cost $39.28 Unrealized +159.9%
SHW SHERWINWILLI 0.2%
Value ($000) $11,642 Shares 19,951 Est. Cost $67.19 Unrealized +168.9%
— DOWDUPONT INC 0.2%
Value ($000) $11,639 Shares 181,293 Est. Cost $68.92 Unrealized —
EMR EMERSONELECC 0.2%
Value ($000) $11,595 Shares 152,057 Est. Cost $49.36 Unrealized +27.3%
AMD ADVANCED MICRO 0.2%
Value ($000) $11,517 Shares 251,136 Est. Cost $15.93 Unrealized +131.1%
HUM HUMANAINC 0.2%
Value ($000) $11,516 Shares 31,421 Est. Cost $101.97 Unrealized +194.6%
ILMN ILLUMINA 0.2%
Value ($000) $11,461 Shares 34,550 Est. Cost $127.99 Unrealized +136.8%
KMB KIMBERLYCLAR 0.2%
Value ($000) $11,347 Shares 82,498 Est. Cost $67.89 Unrealized +60.2%
— ACTIVISION BLIZZ 0.2%
Value ($000) $11,330 Shares 190,683 Est. Cost $35.85 Unrealized —
EL ESTEELAUDER 0.2%
Value ($000) $11,252 Shares 54,480 Est. Cost $69.84 Unrealized +156.7%
AEP AMERELECTRI 0.2%
Value ($000) $11,139 Shares 117,865 Est. Cost $34.11 Unrealized +117.7%
— WALGREENS BOOTS 0.2%
Value ($000) $11,104 Shares 188,333 Est. Cost $76.14 Unrealized —
EXC EXELONCORP 0.2%
Value ($000) $10,915 Shares 239,430 Est. Cost $15.31 Unrealized +69.9%
GM GENERALMOTORS CO 0.2%
Value ($000) $10,869 Shares 296,982 Est. Cost $28.30 Unrealized +21.4%
AIG AMERICAN INT GRP 0.2%
Value ($000) $10,841 Shares 211,220 Est. Cost $38.42 Unrealized +17.4%
SPG SIMONPROPERT 0.2%
Value ($000) $10,779 Shares 72,363 Est. Cost $109.17 Unrealized -2.4%
— HARRISCORP 0.2%
Value ($000) $10,661 Shares 53,881 Est. Cost $142.37 Unrealized —
ADI ANALOGDEVICE 0.2%
Value ($000) $10,603 Shares 89,228 Est. Cost $48.59 Unrealized +107.6%
KMI KINDERMORGANINC/ 0.2%
Value ($000) $10,181 Shares 480,943 Est. Cost $19.08 Unrealized -26.3%
ROST ROSSSTORESIN 0.2%
Value ($000) $10,143 Shares 87,131 Est. Cost $41.21 Unrealized +157.0%
SYY SYSCOCORP 0.2%
Value ($000) $10,071 Shares 117,744 Est. Cost $27.87 Unrealized +145.8%
— EATONCORP 0.2%
Value ($000) $10,051 Shares 106,116 Est. Cost $76.57 Unrealized —
MET METLIFEINC 0.2%
Value ($000) $10,045 Shares 197,077 Est. Cost $30.55 Unrealized +28.8%
BK DNU BNKNEWYORK 0.2%
Value ($000) $10,020 Shares 199,094 Est. Cost $25.66 Unrealized +55.6%
SRE SEMPRAENERGY 0.2%
Value ($000) $9,989 Shares 65,945 Est. Cost $34.39 Unrealized +74.3%
— LAMRESEARCH 0.2%
Value ($000) $9,950 Shares 34,032 Est. Cost $72.07 Unrealized —
DOW DOW INC 0.1%
Value ($000) $9,758 Shares 178,305 Est. Cost $36.37 Unrealized +0.9%
DG DOLLARGENERA 0.1%
Value ($000) $9,738 Shares 62,433 Est. Cost $52.92 Unrealized +175.8%
BAX BAXTERINTLIN 0.1%
Value ($000) $9,725 Shares 116,302 Est. Cost $32.91 Unrealized +122.9%
MPC MARATHONPETROLEU 0.1%
Value ($000) $9,718 Shares 161,301 Est. Cost $33.25 Unrealized +55.3%
— HCAINC 0.1%
Value ($000) $9,706 Shares 65,668 Est. Cost $58.27 Unrealized —
PGR PROGRESSIVEC 0.1%
Value ($000) $9,690 Shares 133,859 Est. Cost $21.72 Unrealized +173.0%
VLO VALERO ENRG 0.1%
Value ($000) $9,687 Shares 103,441 Est. Cost $30.20 Unrealized +143.8%
MCO MOODYSCORP 0.1%
Value ($000) $9,654 Shares 40,666 Est. Cost $76.28 Unrealized +176.8%
AFL AFLAC INC 0.1%
Value ($000) $9,443 Shares 178,515 Est. Cost $31.00 Unrealized +47.9%
PRU PRUDENTLFINL 0.1%
Value ($000) $9,287 Shares 99,080 Est. Cost $52.68 Unrealized +27.9%
ADSK AUTODESKINC 0.1%
Value ($000) $9,033 Shares 49,237 Est. Cost $57.27 Unrealized +183.0%
ROP ROPERINDS 0.1%
Value ($000) $8,955 Shares 25,283 Est. Cost $144.51 Unrealized +130.5%
OXY OCCIDENTALPE 0.1%
Value ($000) $8,950 Shares 217,193 Est. Cost $59.64 Unrealized -39.6%
TRV STPAULCOS 0.1%
Value ($000) $8,821 Shares 64,412 Est. Cost $70.90 Unrealized +68.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,806 Shares 78,313 Est. Cost $43.21 Unrealized +118.0%
NEM NEWMONTMININ 0.1%
Value ($000) $8,803 Shares 202,620 Est. Cost $23.87 Unrealized +37.0%
BX BLACKSTONEGROUPI 0.1%
Value ($000) $8,768 Shares 156,750 Est. Cost $42.09 Unrealized 0.0%
FDX FEDEXCORP 0.1%
Value ($000) $8,740 Shares 57,806 Est. Cost $120.02 Unrealized +14.6%
F FORDMOTORCO 0.1%
Value ($000) $8,593 Shares 924,014 Est. Cost $8.63 Unrealized -22.6%
CTSH COGNIZANT 0.1%
Value ($000) $8,508 Shares 137,196 Est. Cost $45.66 Unrealized +23.4%
LMT LOCKHEEDMART 0.1%
Value ($000) $8,298 Shares 21,311 Est. Cost $119.15 Unrealized +172.6%
WELL HEALTHCAREREIT I 0.1%
Value ($000) $8,125 Shares 99,353 Est. Cost $49.12 Unrealized +44.8%
PSA PUBLICSTORAG 0.1%
Value ($000) $8,017 Shares 37,649 Est. Cost $140.07 Unrealized +22.0%
— O'REILLYAUTO 0.1%
Value ($000) $8,009 Shares 18,276 Est. Cost $155.40 Unrealized —
VFC VFCORP 0.1%
Value ($000) $7,932 Shares 79,592 Est. Cost $55.45 Unrealized +61.7%
— INGERSOLLRAN 0.1%
Value ($000) $7,728 Shares 58,141 Est. Cost $63.64 Unrealized —
EA ELECTRONICAR 0.1%
Value ($000) $7,571 Shares 70,423 Est. Cost $33.78 Unrealized +185.7%
OKE ONEOK INC 0.1%
Value ($000) $7,562 Shares 99,946 Est. Cost $30.60 Unrealized +55.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $7,530 Shares 74,760 Est. Cost $43.99 Unrealized +109.9%
GIS GENMILLSINC 0.1%
Value ($000) $7,499 Shares 140,020 Est. Cost $33.59 Unrealized +27.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,440 Shares 117,187 Est. Cost $21.45 Unrealized +141.0%
PPG PPGINDSINC 0.1%
Value ($000) $7,392 Shares 55,376 Est. Cost $83.90 Unrealized +34.1%
— HP INC 0.1%
Value ($000) $7,344 Shares 357,400 Est. Cost $27.45 Unrealized —
APH AMPHENOL COR 0.1%
Value ($000) $7,295 Shares 67,405 Est. Cost $11.20 Unrealized +115.0%
STT STATESTCORP 0.1%
Value ($000) $7,186 Shares 90,852 Est. Cost $51.55 Unrealized +11.8%
AZO AUTOZONEINC 0.1%
Value ($000) $7,175 Shares 6,023 Est. Cost $457.72 Unrealized +152.3%
PEG PUBSERVENTER 0.1%
Value ($000) $7,154 Shares 121,166 Est. Cost $24.10 Unrealized +103.9%
ZBH ZIMMER HOLDINGS 0.1%
Value ($000) $7,128 Shares 47,626 Est. Cost $85.40 Unrealized +53.7%
EBAY EBAYINC 0.1%
Value ($000) $7,096 Shares 196,516 Est. Cost $19.97 Unrealized +63.4%
ED CONSEDISONIN 0.1%
Value ($000) $7,083 Shares 78,296 Est. Cost $42.72 Unrealized +68.0%
— HILTONWORLDWIDEH 0.1%
Value ($000) $7,077 Shares 63,811 Est. Cost $44.00 Unrealized —
— WISCONSINENE 0.1%
Value ($000) $7,059 Shares 76,546 Est. Cost $47.53 Unrealized —
EQR EQUITYRESIDE 0.1%
Value ($000) $7,027 Shares 86,840 Est. Cost $44.44 Unrealized +50.9%
REGN REGENERONPHA 0.1%
Value ($000) $6,886 Shares 18,340 Est. Cost $306.24 Unrealized +9.3%
TROW TROWEPRICEGR 0.1%
Value ($000) $6,847 Shares 56,204 Est. Cost $54.01 Unrealized +69.4%
AVB AVALONBAYCOM 0.1%
Value ($000) $6,772 Shares 32,296 Est. Cost $121.72 Unrealized +41.7%
PCAR PACCARINC 0.1%
Value ($000) $6,742 Shares 85,245 Est. Cost $25.76 Unrealized +57.6%
— DISCOVER FINANCI 0.1%
Value ($000) $6,709 Shares 79,102 Est. Cost $55.92 Unrealized —
— GAZPROM INTL 0.1%
Value ($000) $6,702 Shares 814,559 Est. Cost $7.01 Unrealized —
WMB WILLIAMSCOSI 0.1%
Value ($000) $6,697 Shares 282,369 Est. Cost $18.91 Unrealized -14.0%
PAYX PAYCHEXINC 0.1%
Value ($000) $6,638 Shares 78,044 Est. Cost $33.96 Unrealized +108.2%
— SBERBANKOFRUSSIA 0.1%
Value ($000) $6,603 Shares 401,699 Est. Cost $7.92 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $6,568 Shares 39,940 Est. Cost $107.99 Unrealized +53.7%
KLAC KLATENCORCOR 0.1%
Value ($000) $6,531 Shares 36,660 Est. Cost $46.26 Unrealized +236.6%
MCK MCKESSONCORP 0.1%
Value ($000) $6,526 Shares 47,182 Est. Cost $142.52 Unrealized -4.9%
EIX EDISONINTL 0.1%
Value ($000) $6,486 Shares 86,016 Est. Cost $35.32 Unrealized +52.2%
MSI MOTOROLAINC 0.1%
Value ($000) $6,399 Shares 39,711 Est. Cost $63.47 Unrealized +139.2%
— LUKOIL 0.1%
Value ($000) $6,391 Shares 64,440 Est. Cost $51.47 Unrealized —
CMI CUMMINSINC 0.1%
Value ($000) $6,387 Shares 35,694 Est. Cost $98.53 Unrealized +53.3%
SWK STANLEY BLACK & 0.1%
Value ($000) $6,373 Shares 38,457 Est. Cost $70.40 Unrealized +82.6%
SBAC SBACOMMUNICATION 0.1%
Value ($000) $6,364 Shares 26,411 Est. Cost $101.25 Unrealized +116.8%
— HANSEN NAT 0.1%
Value ($000) $6,357 Shares 100,040 Est. Cost $54.80 Unrealized —
PH PARKERHANNIF 0.1%
Value ($000) $6,285 Shares 30,537 Est. Cost $98.53 Unrealized +80.3%
— NORTHEASTUTILITI 0.1%
Value ($000) $6,279 Shares 73,818 Est. Cost $44.78 Unrealized —
CNC CENTENE CORP 0.1%
Value ($000) $6,171 Shares 98,168 Est. Cost $51.48 Unrealized +5.4%
TMUS METROPCS COMMUNI 0.1%
Value ($000) $6,143 Shares 78,346 Est. Cost $35.63 Unrealized +113.4%
IQV IQVIA HOLDINGS I 0.1%
Value ($000) $6,084 Shares 39,379 Est. Cost $103.12 Unrealized +41.6%
TDG TRANSDIGMGROUPIN 0.1%
Value ($000) $6,068 Shares 10,836 Est. Cost $90.97 Unrealized +374.2%
A AGILENT TECHNO 0.1%
Value ($000) $6,044 Shares 70,850 Est. Cost $35.87 Unrealized +110.4%
— PIONEER NAT 0.1%
Value ($000) $6,043 Shares 39,926 Est. Cost $178.67 Unrealized —
ADM ARCHERDANIEL 0.1%
Value ($000) $6,030 Shares 130,118 Est. Cost $29.43 Unrealized +21.4%
FE FIRSTENERGYC 0.1%
Value ($000) $6,006 Shares 123,591 Est. Cost $22.30 Unrealized +66.3%
— XILINX INC 0.1%
Value ($000) $5,984 Shares 61,206 Est. Cost $54.04 Unrealized —
DLR DIGITALREALTYTRU 0.1%
Value ($000) $5,957 Shares 49,753 Est. Cost $62.25 Unrealized +59.8%
— ALEXION PHARM 0.1%
Value ($000) $5,932 Shares 54,852 Est. Cost $140.31 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,900 Shares 10,317 Est. Cost $213.53 Unrealized +159.2%
PPL PPLCORP 0.1%
Value ($000) $5,893 Shares 164,252 Est. Cost $17.70 Unrealized +46.4%
GLW CORNINGINC 0.1%
Value ($000) $5,853 Shares 201,068 Est. Cost $12.44 Unrealized +96.4%
— CERNERCORP 0.1%
Value ($000) $5,745 Shares 78,290 Est. Cost $57.72 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $5,713 Shares 57,282 Est. Cost $46.83 Unrealized +94.1%
— FLEETCORTECHNOLO 0.1%
Value ($000) $5,676 Shares 19,728 Est. Cost $127.26 Unrealized —
DTE DTEENERGYCO 0.1%
Value ($000) $5,673 Shares 43,687 Est. Cost $43.90 Unrealized +99.2%
ROK ROCKWELLAUTO 0.1%
Value ($000) $5,654 Shares 27,900 Est. Cost $89.85 Unrealized +85.2%
— WASTE CONNEC 0.1%
Value ($000) $5,612 Shares 61,819 Est. Cost $67.38 Unrealized —
ETR ENTERGYCORP 0.1%
Value ($000) $5,602 Shares 46,764 Est. Cost $22.52 Unrealized +109.5%
FITB FIFTHTHIRDBA 0.1%
Value ($000) $5,592 Shares 181,933 Est. Cost $14.42 Unrealized +59.0%
— TWITTER INC 0.1%
Value ($000) $5,588 Shares 174,358 Est. Cost $37.10 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $5,586 Shares 44,200 Est. Cost $177.64 Unrealized —
VRSK VERISKANALYTICSI 0.1%
Value ($000) $5,542 Shares 37,116 Est. Cost $67.33 Unrealized +111.5%
KR KROGERCO 0.1%
Value ($000) $5,539 Shares 191,094 Est. Cost $23.64 Unrealized -1.6%
NTRS NTICHIC 0.1%
Value ($000) $5,506 Shares 51,830 Est. Cost $47.15 Unrealized +79.3%
CTAS CINTASCORP 0.1%
Value ($000) $5,489 Shares 20,401 Est. Cost $13.75 Unrealized +350.3%
WY WEYERHAEUSER 0.1%
Value ($000) $5,480 Shares 181,463 Est. Cost $19.87 Unrealized +16.3%
MCHP MICROCHIPTEC 0.1%
Value ($000) $5,471 Shares 52,246 Est. Cost $19.71 Unrealized +118.1%
SYF SYNCHRONYFINANCI 0.1%
Value ($000) $5,449 Shares 151,337 Est. Cost $24.67 Unrealized +24.5%
O REALTY INCOM 0.1%
Value ($000) $5,429 Shares 73,745 Est. Cost $32.74 Unrealized +67.8%
— SPLUNK INC 0.1%
Value ($000) $5,423 Shares 36,209 Est. Cost $77.20 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $5,396 Shares 20,901 Est. Cost $69.66 Unrealized +229.3%
DLTR DOLLARTREEST 0.1%
Value ($000) $5,378 Shares 57,185 Est. Cost $65.52 Unrealized +60.2%
CTVA CORTEVA INC 0.1%
Value ($000) $5,370 Shares 181,687 Est. Cost $25.02 Unrealized -2.1%
CMG CHIPOTLEMEXICANG 0.1%
Value ($000) $5,363 Shares 6,407 Est. Cost $10.42 Unrealized +54.0%
FTV FORTIVE CORP 0.1%
Value ($000) $5,338 Shares 69,887 Est. Cost $32.24 Unrealized +36.5%
BBY BESTBUYCOINC 0.1%
Value ($000) $5,298 Shares 60,348 Est. Cost $26.47 Unrealized +126.3%
SNPS SYNOPSYSINC 0.1%
Value ($000) $5,265 Shares 37,824 Est. Cost $50.92 Unrealized +169.4%
BXP BOSTON PROP 0.1%
Value ($000) $5,258 Shares 38,141 Est. Cost $81.04 Unrealized +22.5%
KHC KRAFTHEINZCO/THE 0.1%
Value ($000) $5,253 Shares 163,523 Est. Cost $44.48 Unrealized -49.1%
AMP AMERIPRISFIN 0.1%
Value ($000) $5,246 Shares 31,498 Est. Cost $80.19 Unrealized +73.9%
RMD RESMEDINC 0.1%
Value ($000) $5,236 Shares 33,791 Est. Cost $50.38 Unrealized +171.5%
CCL CARNIVALCORP 0.1%
Value ($000) $5,174 Shares 101,792 Est. Cost $37.94 Unrealized +15.6%
HSY HERSHEYFOODS 0.1%
Value ($000) $5,169 Shares 35,171 Est. Cost $77.83 Unrealized +65.0%
KEY KEYCORP 0.1%
Value ($000) $5,156 Shares 254,770 Est. Cost $8.88 Unrealized +57.3%
PANW PALOALTONETWORKS 0.1%
Value ($000) $5,101 Shares 22,062 Est. Cost $22.54 Unrealized +67.8%
MTB M&T BANK 0.1%
Value ($000) $5,060 Shares 29,812 Est. Cost $88.93 Unrealized +49.4%
VTR VENTASINC 0.1%
Value ($000) $5,051 Shares 87,484 Est. Cost $42.80 Unrealized +14.9%
AWK AMERICANWATERWOR 0.1%
Value ($000) $5,044 Shares 41,059 Est. Cost $36.92 Unrealized +192.6%
IDXX IDEXXLABS 0.1%
Value ($000) $5,041 Shares 19,305 Est. Cost $94.97 Unrealized +177.5%
MTD METTLERTOLED 0.1%
Value ($000) $4,994 Shares 6,296 Est. Cost $299.31 Unrealized +141.2%
HPE HEWLETTPACKARDEN 0.1%
Value ($000) $4,992 Shares 314,796 Est. Cost $6.69 Unrealized +95.9%
VRSN VERISIGNINC 0.1%
Value ($000) $4,977 Shares 25,831 Est. Cost $78.01 Unrealized +138.7%
BALL BALLCORP 0.1%
Value ($000) $4,961 Shares 76,722 Est. Cost $30.59 Unrealized +106.2%
DXCM DEXCOM INC 0.1%
Value ($000) $4,959 Shares 22,675 Est. Cost $31.72 Unrealized +49.5%
FAST FASTENALCO 0.1%
Value ($000) $4,951 Shares 134,009 Est. Cost $11.44 Unrealized +33.8%
SWKS SKYWORKSSOLU 0.1%
Value ($000) $4,941 Shares 40,877 Est. Cost $51.74 Unrealized +63.9%
MKC MCCORMICKNV 0.1%
Value ($000) $4,931 Shares 29,055 Est. Cost $32.06 Unrealized +128.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,914 Shares 8,214 Est. Cost $21.72 Unrealized +168.8%
CDW CDW CORP/DE 0.1%
Value ($000) $4,911 Shares 34,388 Est. Cost $40.76 Unrealized +201.4%
— USA INTERACTIVE 0.1%
Value ($000) $4,841 Shares 19,435 Est. Cost $137.15 Unrealized —
— ANSYSINC 0.1%
Value ($000) $4,829 Shares 18,762 Est. Cost $89.13 Unrealized —
HIG HARTFORDFINL 0.1%
Value ($000) $4,828 Shares 79,457 Est. Cost $27.44 Unrealized +90.8%
HAL HALLIBURTONC 0.1%
Value ($000) $4,827 Shares 197,264 Est. Cost $40.38 Unrealized -53.5%
ESS ESSEXPROPERTYTRU 0.1%
Value ($000) $4,824 Shares 16,035 Est. Cost $164.84 Unrealized +53.9%
XYZ SQUARE INC 0.1%
Value ($000) $4,784 Shares 76,486 Est. Cost $44.77 Unrealized +42.7%
CBRE CB RICHARD E 0.1%
Value ($000) $4,780 Shares 77,990 Est. Cost $28.99 Unrealized +91.1%
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $4,779 Shares 17,129 Est. Cost $105.97 Unrealized +135.3%
RSG REPUBLIC SVC 0.1%
Value ($000) $4,678 Shares 52,194 Est. Cost $29.28 Unrealized +173.4%
VMC VULCANMATERI 0.1%
Value ($000) $4,619 Shares 32,079 Est. Cost $61.01 Unrealized +122.6%
NOC NORTHROPGRUM 0.1%
Value ($000) $4,615 Shares 13,419 Est. Cost $90.07 Unrealized +252.7%
CPRT COPARTINC 0.1%
Value ($000) $4,491 Shares 49,388 Est. Cost $13.56 Unrealized +57.4%
CDNS CADENCEDESIG 0.1%
Value ($000) $4,463 Shares 64,359 Est. Cost $24.70 Unrealized +171.5%
KEYS KEYSIGHTTECHNOLO 0.1%
Value ($000) $4,462 Shares 43,479 Est. Cost $57.11 Unrealized +79.2%
FCX FREEPORT-MCMORAN 0.1%
Value ($000) $4,451 Shares 339,284 Est. Cost $22.84 Unrealized -55.2%
CMS CMSENERCORP 0.1%
Value ($000) $4,417 Shares 70,303 Est. Cost $22.67 Unrealized +129.2%
CFG CITIZENSFINANCIA 0.1%
Value ($000) $4,372 Shares 107,675 Est. Cost $18.06 Unrealized +57.7%
MLM MARTIN MAR 0.1%
Value ($000) $4,369 Shares 15,626 Est. Cost $123.98 Unrealized +106.1%
FRCB FIRSTREPUBLICBAN 0.1%
Value ($000) $4,363 Shares 37,154 Est. Cost $57.26 Unrealized +84.7%
CLX CLOROXCO 0.1%
Value ($000) $4,358 Shares 28,386 Est. Cost $68.45 Unrealized +82.0%
IP INTLPAPERCO 0.1%
Value ($000) $4,347 Shares 94,419 Est. Cost $26.82 Unrealized +18.9%
RF REGIONSFINL 0.1%
Value ($000) $4,333 Shares 252,523 Est. Cost $6.46 Unrealized +97.8%
— AMERADAHESSC 0.1%
Value ($000) $4,308 Shares 64,487 Est. Cost $79.16 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $4,306 Shares 122,230 Est. Cost $26.60 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $4,299 Shares 55,984 Est. Cost $27.32 Unrealized +132.9%
OMC OMNICOMGRP 0.1%
Value ($000) $4,293 Shares 52,997 Est. Cost $46.65 Unrealized +34.0%
— KELLOGGCO 0.1%
Value ($000) $4,260 Shares 61,599 Est. Cost $39.19 Unrealized +23.9%
EFX EQUIFAXINC 0.1%
Value ($000) $4,213 Shares 30,069 Est. Cost $71.95 Unrealized +83.6%
WDC WESTERNDIGIT 0.1%
Value ($000) $4,201 Shares 66,195 Est. Cost $44.19 Unrealized -7.9%
TFX TELEFLEXINC 0.1%
Value ($000) $4,167 Shares 11,072 Est. Cost $165.44 Unrealized +100.6%
VEEV VEEVASYSTEMS INC 0.1%
Value ($000) $4,160 Shares 29,575 Est. Cost $66.09 Unrealized +122.3%
EVRG EVERGY INC 0.1%
Value ($000) $4,109 Shares 63,129 Est. Cost $40.06 Unrealized +25.2%
NUE NUCORCORP 0.1%
Value ($000) $4,103 Shares 72,913 Est. Cost $40.17 Unrealized +20.0%
WAT WATERSCORP 0.1%
Value ($000) $4,092 Shares 17,514 Est. Cost $109.20 Unrealized +102.3%
ARE ALEXANDRIAREALES 0.1%
Value ($000) $4,091 Shares 25,323 Est. Cost $77.32 Unrealized +60.6%
DHI DRHORTON 0.1%
Value ($000) $4,087 Shares 77,482 Est. Cost $20.17 Unrealized +148.3%
GEN SYMANTECCORP 0.1%
Value ($000) $4,071 Shares 159,558 Est. Cost $12.38 Unrealized 0.0%
— WELLCAREHEALTHPL 0.1%
Value ($000) $4,046 Shares 12,255 Est. Cost $236.43 Unrealized —
CHD CHURCH&DWIGH 0.1%
Value ($000) $4,042 Shares 57,469 Est. Cost $35.82 Unrealized +84.4%
— COOPER COS 0.1%
Value ($000) $4,018 Shares 12,507 Est. Cost $167.84 Unrealized —
— CONCHORESOURCESI 0.1%
Value ($000) $4,016 Shares 45,861 Est. Cost $123.49 Unrealized —
BURL BURLINGTONSTORES 0.1%
Value ($000) $3,991 Shares 17,506 Est. Cost $161.48 Unrealized +29.4%
INCY INCYTEGENOMI 0.1%
Value ($000) $3,982 Shares 45,608 Est. Cost $74.72 Unrealized +14.3%
CE CELANESEAG 0.1%
Value ($000) $3,976 Shares 32,299 Est. Cost $82.63 Unrealized +32.9%
INVH INVITATIONHOMESI 0.1%
Value ($000) $3,906 Shares 130,362 Est. Cost $20.52 Unrealized +22.4%
MKL MARKEL CORP 0.1%
Value ($000) $3,903 Shares 3,415 Est. Cost $915.49 Unrealized +24.4%
— BAKERHUGHESI 0.1%
Value ($000) $3,898 Shares 152,116 Est. Cost $49.22 Unrealized —
AJG ARTHURJGALLAGHER 0.1%
Value ($000) $3,896 Shares 40,913 Est. Cost $41.60 Unrealized +104.6%
— MARVELLTECHG 0.1%
Value ($000) $3,889 Shares 146,425 Est. Cost $16.02 Unrealized —
DOV DOVERCORP 0.1%
Value ($000) $3,883 Shares 33,690 Est. Cost $49.86 Unrealized +97.3%
GWW WWGRAINGERIN 0.1%
Value ($000) $3,864 Shares 11,417 Est. Cost $212.47 Unrealized +38.6%
DOC HEALTHCAREPI 0.1%
Value ($000) $3,855 Shares 111,838 Est. Cost $25.47 Unrealized 0.0%
CAG CONAGRAFOODS 0.1%
Value ($000) $3,833 Shares 111,967 Est. Cost $17.45 Unrealized +28.8%
— LABORATORYCP 0.1%
Value ($000) $3,817 Shares 22,565 Est. Cost $103.06 Unrealized —
HBAN HUNTINGTONBA 0.1%
Value ($000) $3,802 Shares 252,130 Est. Cost $6.97 Unrealized +57.3%
BMRN BIOMARIN 0.1%
Value ($000) $3,798 Shares 44,924 Est. Cost $76.53 Unrealized -1.3%
— MAXIMINTEGRA 0.1%
Value ($000) $3,750 Shares 60,979 Est. Cost $29.87 Unrealized —
NTAP NETWORKAPPLI 0.1%
Value ($000) $3,735 Shares 60,010 Est. Cost $33.24 Unrealized +48.4%
— CITRIXSYSTEM 0.1%
Value ($000) $3,721 Shares 33,556 Est. Cost $64.64 Unrealized —
MAR MARRIOTTINTL 0.1%
Value ($000) $3,717 Shares 24,548 Est. Cost $54.72 Unrealized +134.7%
EXPE EXPEDIAINCA 0.1%
Value ($000) $3,693 Shares 34,155 Est. Cost $81.03 Unrealized +42.8%
LEN LENNAR CORP 0.1%
Value ($000) $3,624 Shares 64,962 Est. Cost $39.97 Unrealized +31.5%
PFG PRINCIPLEFIN 0.1%
Value ($000) $3,622 Shares 65,862 Est. Cost $32.78 Unrealized +31.7%
GD GENDYNAMICS 0.1%
Value ($000) $3,616 Shares 20,509 Est. Cost $76.48 Unrealized +103.8%
MKTX MARKETAXESSHOLDI 0.1%
Value ($000) $3,580 Shares 9,445 Est. Cost $270.14 Unrealized +27.3%
— KANSASCITYSOUTHE 0.1%
Value ($000) $3,559 Shares 23,238 Est. Cost $121.54 Unrealized —
TRU TRANSUNION 0.1%
Value ($000) $3,543 Shares 41,390 Est. Cost $53.63 Unrealized +50.8%
GPC GENUINEPARTS 0.1%
Value ($000) $3,536 Shares 33,288 Est. Cost $59.95 Unrealized +43.8%
— TIFFANY&CO 0.1%
Value ($000) $3,531 Shares 26,421 Est. Cost $92.69 Unrealized —
CINF CINCINNATIFI 0.1%
Value ($000) $3,522 Shares 33,499 Est. Cost $36.86 Unrealized +152.5%
WAB WABTEC CORP 0.1%
Value ($000) $3,510 Shares 45,121 Est. Cost $73.46 Unrealized -2.9%
CAH CARDINALHEAL 0.1%
Value ($000) $3,491 Shares 69,022 Est. Cost $44.59 Unrealized -2.2%
XYL XYLEM INC/NY 0.1%
Value ($000) $3,467 Shares 44,004 Est. Cost $35.78 Unrealized +102.4%
NTES NETEASE INC 0.1%
Value ($000) $3,461 Shares 11,290 Est. Cost $191.35 Unrealized —
MAS MASCOCORP 0.1%
Value ($000) $3,454 Shares 71,991 Est. Cost $16.16 Unrealized +154.0%
PAYC PAYCOMSOFTWAREIN 0.1%
Value ($000) $3,453 Shares 13,045 Est. Cost $201.32 Unrealized +15.2%
EXR EXTRASPACESTORAG 0.1%
Value ($000) $3,445 Shares 32,626 Est. Cost $51.70 Unrealized +66.9%
BR BROADRIDGE FINL 0.1%
Value ($000) $3,435 Shares 27,810 Est. Cost $57.95 Unrealized +89.9%
ZBRA ZEBRA TECHNO 0.1%
Value ($000) $3,420 Shares 13,390 Est. Cost $201.62 Unrealized +16.0%
LNG CHENIERE ENE 0.1%
Value ($000) $3,408 Shares 55,805 Est. Cost $47.14 Unrealized +30.6%
FANG DIAMONDBACKENERG 0.1%
Value ($000) $3,387 Shares 36,483 Est. Cost $81.68 Unrealized -20.7%
TTWO TAKETWO SFTW 0.1%
Value ($000) $3,382 Shares 27,632 Est. Cost $111.89 Unrealized +8.8%
QRVO QORVO INC 0.1%
Value ($000) $3,381 Shares 29,092 Est. Cost $70.56 Unrealized +37.0%
COR AMERISOURCEBERGE 0.1%
Value ($000) $3,379 Shares 39,750 Est. Cost $50.92 Unrealized +39.8%
MAA MID-AMERICAAPART 0.1%
Value ($000) $3,374 Shares 25,588 Est. Cost $66.99 Unrealized +62.2%
ALNY ALNYLAMPHARMACEU 0.1%
Value ($000) $3,372 Shares 29,281 Est. Cost $109.82 Unrealized -9.2%
KKR KKR & CO INC 0.1%
Value ($000) $3,365 Shares 115,360 Est. Cost $21.08 Unrealized +27.0%
SSNC SS&CTECHNOLOGIES 0.1%
Value ($000) $3,363 Shares 54,774 Est. Cost $42.49 Unrealized +32.0%
LNT ALLIANT ENG CORP 0.1%
Value ($000) $3,355 Shares 61,323 Est. Cost $23.90 Unrealized +83.3%
FTNT FORTINET INC 0.1%
Value ($000) $3,348 Shares 31,364 Est. Cost $7.18 Unrealized +162.0%
DGX QUESTDIAGNOS 0.1%
Value ($000) $3,330 Shares 31,183 Est. Cost $47.47 Unrealized +94.7%
KMX CARMAXINC 0.1%
Value ($000) $3,319 Shares 37,867 Est. Cost $49.12 Unrealized +91.5%
SUI SUNCOMMUNITIESIN 0.1%
Value ($000) $3,302 Shares 22,000 Est. Cost $128.18 Unrealized —
— STERIS PLC 0.1%
Value ($000) $3,295 Shares 21,620 Est. Cost $148.81 Unrealized —
EXPD EXPEDITOINTL 0.1%
Value ($000) $3,287 Shares 42,131 Est. Cost $38.50 Unrealized +80.7%
AKAM AKAMAI TECHNO 0.0%
Value ($000) $3,274 Shares 37,913 Est. Cost $49.57 Unrealized +76.4%
— SEATTLEGENETICSI 0.0%
Value ($000) $3,270 Shares 28,626 Est. Cost $58.16 Unrealized —
ULTA ULTASALONCOSMETI 0.0%
Value ($000) $3,218 Shares 12,716 Est. Cost $132.68 Unrealized +84.2%
HAS HASBROINC 0.0%
Value ($000) $3,209 Shares 30,393 Est. Cost $44.88 Unrealized +83.2%
URI UNITEDRENTALSINC 0.0%
Value ($000) $3,183 Shares 19,089 Est. Cost $97.63 Unrealized +44.1%
— SAIC INC 0.0%
Value ($000) $3,178 Shares 32,469 Est. Cost $51.93 Unrealized —
— TATNEFT 0.0%
Value ($000) $3,156 Shares 42,735 Est. Cost $36.15 Unrealized —
FMC FMCCORP 0.0%
Value ($000) $3,140 Shares 31,461 Est. Cost $49.98 Unrealized +55.5%
WPC WP CAREY INC 0.0%
Value ($000) $3,127 Shares 39,070 Est. Cost $65.93 Unrealized —
— VARIANMEDICA 0.0%
Value ($000) $3,123 Shares 21,998 Est. Cost $78.49 Unrealized —
— TD AMERITRADE 0.0%
Value ($000) $3,118 Shares 62,741 Est. Cost $33.93 Unrealized —
UHS UNIVERSALHLT 0.0%
Value ($000) $3,106 Shares 21,656 Est. Cost $78.29 Unrealized +76.9%
CBOE CBOEHOLDINGS INC 0.0%
Value ($000) $3,099 Shares 25,828 Est. Cost $79.86 Unrealized +35.4%
FOXA FOX CORP 0.0%
Value ($000) $3,098 Shares 83,594 Est. Cost $35.41 Unrealized -10.8%
ATO ATMOSENERGY CORP 0.0%
Value ($000) $3,089 Shares 27,616 Est. Cost $58.96 Unrealized +59.8%
CNP RELIANTENERG 0.0%
Value ($000) $3,088 Shares 113,272 Est. Cost $16.02 Unrealized +43.4%
IT GARTNER INC 0.0%
Value ($000) $3,079 Shares 19,983 Est. Cost $91.85 Unrealized +66.2%
LBRDK LIBERTYBROADBAND 0.0%
Value ($000) $3,078 Shares 24,480 Est. Cost $63.12 Unrealized +72.7%
L LOEWSCORP 0.0%
Value ($000) $3,077 Shares 58,633 Est. Cost $44.55 Unrealized +10.3%
XRAY DENTSPLYINTL 0.0%
Value ($000) $3,066 Shares 54,188 Est. Cost $58.42 Unrealized -4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,061 Shares 58,639 Est. Cost $29.30 Unrealized +69.9%
ELS EQUITYLIFESTYLEP 0.0%
Value ($000) $3,054 Shares 43,400 Est. Cost $96.25 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $3,049 Shares 17,731 Est. Cost $97.95 Unrealized +53.4%
— CENTURYLINK INC 0.0%
Value ($000) $3,044 Shares 230,503 Est. Cost $24.79 Unrealized —
ALLY GMAC 0.0%
Value ($000) $3,022 Shares 98,891 Est. Cost $17.53 Unrealized +45.6%
LW LAMBWESTONHOLDIN 0.0%
Value ($000) $3,019 Shares 35,100 Est. Cost $68.72 Unrealized +6.4%
WU WESTERN UNIO 0.0%
Value ($000) $3,001 Shares 112,062 Est. Cost $17.34 Unrealized —
— FIDNATLFINL 0.0%
Value ($000) $2,992 Shares 65,985 Est. Cost $34.45 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $2,991 Shares 25,926 Est. Cost $108.52 Unrealized +6.1%
— NOBLE ENERGY 0.0%
Value ($000) $2,973 Shares 119,717 Est. Cost $52.79 Unrealized —
EXAS EXACTSCIENCESCOR 0.0%
Value ($000) $2,960 Shares 32,014 Est. Cost $100.76 Unrealized -12.7%
— NEWORIENTALEDUCA 0.0%
Value ($000) $2,948 Shares 24,320 Est. Cost $50.91 Unrealized —
— SVBFINANCIALGROU 0.0%
Value ($000) $2,932 Shares 11,680 Est. Cost $186.88 Unrealized —
NVR NVRINC 0.0%
Value ($000) $2,928 Shares 769 Est. Cost $2260.29 Unrealized +63.8%
UDR UNITED DOM R 0.0%
Value ($000) $2,927 Shares 62,687 Est. Cost $24.01 Unrealized +59.1%
— ANNALYMTGMGM 0.0%
Value ($000) $2,907 Shares 308,680 Est. Cost $10.19 Unrealized —
AES AES CORP 0.0%
Value ($000) $2,897 Shares 145,598 Est. Cost $9.41 Unrealized +52.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,897 Shares 17,180 Est. Cost $164.84 Unrealized 0.0%
DPZ DOMINO'SPIZZAINC 0.0%
Value ($000) $2,895 Shares 9,855 Est. Cost $115.77 Unrealized +121.2%
MPT MEDICALPROPERTIE 0.0%
Value ($000) $2,878 Shares 136,350 Est. Cost $21.11 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2,874 Shares 13,550 Est. Cost $172.23 Unrealized +14.2%
IFF INTLFLVR&FRA 0.0%
Value ($000) $2,861 Shares 22,176 Est. Cost $68.74 Unrealized +57.3%
GDDY GODADDY INC 0.0%
Value ($000) $2,851 Shares 41,978 Est. Cost $68.79 Unrealized -3.9%
— ETRADENYK 0.0%
Value ($000) $2,850 Shares 62,824 Est. Cost $31.64 Unrealized —
TAL TALEDUCATIONGROU 0.0%
Value ($000) $2,843 Shares 59,000 Est. Cost $38.29 Unrealized —
TER TERADYNEINC 0.0%
Value ($000) $2,826 Shares 41,450 Est. Cost $61.85 Unrealized 0.0%
— AQUA AMERICA 0.0%
Value ($000) $2,823 Shares 60,160 Est. Cost $46.92 Unrealized —
ODFL OLD DOMINION FRT 0.0%
Value ($000) $2,820 Shares 14,862 Est. Cost $40.34 Unrealized +48.0%
LNC LINCOLNNATLC 0.0%
Value ($000) $2,813 Shares 47,670 Est. Cost $31.88 Unrealized +37.1%
TYL TYLERTECHNOLOGIE 0.0%
Value ($000) $2,803 Shares 9,345 Est. Cost $278.52 Unrealized 0.0%
— VMWARE INC 0.0%
Value ($000) $2,786 Shares 18,360 Est. Cost $96.61 Unrealized —
VNO VORNADO RLTY 0.0%
Value ($000) $2,777 Shares 41,773 Est. Cost $88.50 Unrealized —
TDY TELEDYNE TECH 0.0%
Value ($000) $2,777 Shares 8,015 Est. Cost $336.16 Unrealized 0.0%
— MARATHONOIL 0.0%
Value ($000) $2,777 Shares 204,548 Est. Cost $29.34 Unrealized —
— ALCOA INC 0.0%
Value ($000) $2,757 Shares 89,621 Est. Cost $18.67 Unrealized —
— DUKE REALTY 0.0%
Value ($000) $2,739 Shares 79,025 Est. Cost $19.84 Unrealized —
ELAN ELANCOANIMALHEAL 0.0%
Value ($000) $2,738 Shares 92,987 Est. Cost $30.56 Unrealized -11.1%
AVY AVERYDENNISO 0.0%
Value ($000) $2,737 Shares 20,926 Est. Cost $39.84 Unrealized +184.9%
TXT TEXTRONINC 0.0%
Value ($000) $2,731 Shares 61,245 Est. Cost $59.25 Unrealized -22.4%
CMA COMERICAINC 0.0%
Value ($000) $2,730 Shares 38,053 Est. Cost $29.04 Unrealized +74.4%
RVTY PERKINELMERI 0.0%
Value ($000) $2,729 Shares 28,109 Est. Cost $91.68 Unrealized -4.0%
REG REGENCYCENT 0.0%
Value ($000) $2,707 Shares 42,907 Est. Cost $45.56 Unrealized +11.5%
SRPT SAREPTATHERAPEUT 0.0%
Value ($000) $2,703 Shares 20,950 Est. Cost $118.10 Unrealized -14.5%
AAP ADVANCE AUTO 0.0%
Value ($000) $2,695 Shares 16,828 Est. Cost $95.56 Unrealized +47.8%
— ALLEGHANY CORP 0.0%
Value ($000) $2,683 Shares 3,356 Est. Cost $408.31 Unrealized —
NRG NRG ENERGY 0.0%
Value ($000) $2,679 Shares 67,400 Est. Cost $31.80 Unrealized +3.7%
SJM JMSMUCKERCO 0.0%
Value ($000) $2,676 Shares 25,707 Est. Cost $78.57 Unrealized +10.3%
SNAP SNAP INC 0.0%
Value ($000) $2,653 Shares 162,500 Est. Cost $12.23 Unrealized +20.4%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $2,627 Shares 24,531 Est. Cost $10.56 Unrealized +195.6%
ROKU ROKU INC 0.0%
Value ($000) $2,606 Shares 19,465 Est. Cost $122.30 Unrealized +12.4%
EMN EASTMANCHEMI 0.0%
Value ($000) $2,600 Shares 32,815 Est. Cost $59.32 Unrealized +3.8%
LYV LIVE NATION ENTE 0.0%
Value ($000) $2,598 Shares 36,357 Est. Cost $45.08 Unrealized +50.3%
RJF RAYMONDJAMESFINA 0.0%
Value ($000) $2,596 Shares 29,028 Est. Cost $29.74 Unrealized +76.5%
ARMK ARAMARK 0.0%
Value ($000) $2,596 Shares 59,820 Est. Cost $21.14 Unrealized +37.3%
TWLO TWILIO INC 0.0%
Value ($000) $2,577 Shares 26,229 Est. Cost $133.15 Unrealized -23.3%
FDS FACTSET RESEARCH 0.0%
Value ($000) $2,560 Shares 9,545 Est. Cost $259.58 Unrealized -6.7%
— SIRIUS XM RADIO 0.0%
Value ($000) $2,557 Shares 357,705 Est. Cost $3.52 Unrealized —
OHI OMEGAHEALTHCAREI 0.0%
Value ($000) $2,555 Shares 60,350 Est. Cost $42.34 Unrealized —
— TORCHMARKCOR 0.0%
Value ($000) $2,540 Shares 24,141 Est. Cost $69.28 Unrealized —
TSCO TRACTORSUPPLY CO 0.0%
Value ($000) $2,540 Shares 27,184 Est. Cost $12.26 Unrealized +40.6%
JKHY JACKHENRY 0.0%
Value ($000) $2,520 Shares 17,305 Est. Cost $91.45 Unrealized +48.3%
PHM PULTEHOMESIN 0.0%
Value ($000) $2,514 Shares 64,809 Est. Cost $15.63 Unrealized +133.2%
WST WESTPHARMACEUTIC 0.0%
Value ($000) $2,509 Shares 16,690 Est. Cost $143.32 Unrealized 0.0%
CF CF INDUSTRIES 0.0%
Value ($000) $2,505 Shares 52,475 Est. Cost $41.85 Unrealized -3.8%
UGI UGI CORP 0.0%
Value ($000) $2,499 Shares 55,358 Est. Cost $44.66 Unrealized +2.6%
— MMCNORILSKNICKEL 0.0%
Value ($000) $2,495 Shares 81,846 Est. Cost $14.37 Unrealized —
VOYA VOYAFINANCIALINC 0.0%
Value ($000) $2,486 Shares 40,769 Est. Cost $33.37 Unrealized +52.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,486 Shares 69,644 Est. Cost $29.05 Unrealized +5.0%
BAH BOOZALLENHAMILTO 0.0%
Value ($000) $2,485 Shares 34,950 Est. Cost $63.53 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $2,484 Shares 57,904 Est. Cost $51.47 Unrealized —
CHRW CHROBSINSON 0.0%
Value ($000) $2,479 Shares 31,703 Est. Cost $45.23 Unrealized +51.8%
HII HUNTINGTONINGALL 0.0%
Value ($000) $2,469 Shares 9,844 Est. Cost $142.94 Unrealized +44.4%
— JACOBS ENGIN 0.0%
Value ($000) $2,459 Shares 27,378 Est. Cost $61.51 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $2,418 Shares 37,500 Est. Cost $64.48 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $2,413 Shares 14,100 Est. Cost $166.62 Unrealized 0.0%
PKG PACKAGINGCOR 0.0%
Value ($000) $2,412 Shares 21,546 Est. Cost $56.74 Unrealized +61.2%
— ARISTANETWORKSIN 0.0%
Value ($000) $2,397 Shares 11,785 Est. Cost $169.46 Unrealized —
ON ON SEMICONDUCTOR 0.0%
Value ($000) $2,390 Shares 98,039 Est. Cost $24.17 Unrealized -12.6%
DXC DXCTECHNOLOGY CO 0.0%
Value ($000) $2,364 Shares 62,899 Est. Cost $63.57 Unrealized -49.9%
DAL DELTAAIRLINES IN 0.0%
Value ($000) $2,353 Shares 40,236 Est. Cost $24.15 Unrealized +124.0%
HSIC HNRYSCHEIINC 0.0%
Value ($000) $2,349 Shares 35,219 Est. Cost $56.50 Unrealized +17.1%
— APACHECORP 0.0%
Value ($000) $2,345 Shares 91,642 Est. Cost $77.88 Unrealized —
DVN DEVONENERGYC 0.0%
Value ($000) $2,333 Shares 89,850 Est. Cost $33.91 Unrealized -51.9%
TRMB TRIMBLE NAVI 0.0%
Value ($000) $2,329 Shares 55,878 Est. Cost $30.98 Unrealized +28.4%
— MYLANLABSINC 0.0%
Value ($000) $2,320 Shares 115,438 Est. Cost $43.68 Unrealized —
— DISCOVERY COMM 0.0%
Value ($000) $2,309 Shares 75,745 Est. Cost $40.41 Unrealized —
WHR WHIRLPOOLCOR 0.0%
Value ($000) $2,288 Shares 15,514 Est. Cost $147.69 Unrealized +2.2%
— NATLOILWELL 0.0%
Value ($000) $2,284 Shares 91,192 Est. Cost $74.75 Unrealized —
NI NISOURCEINC 0.0%
Value ($000) $2,256 Shares 81,058 Est. Cost $18.04 Unrealized +23.8%
JBHT JB HUNT TRAN 0.0%
Value ($000) $2,256 Shares 19,326 Est. Cost $67.72 Unrealized +60.4%
WRB WRBERKLEYCOR 0.0%
Value ($000) $2,249 Shares 32,561 Est. Cost $14.73 Unrealized +83.3%
VICI VICIPROPERTIESIN 0.0%
Value ($000) $2,248 Shares 88,000 Est. Cost $17.35 Unrealized 0.0%
ZION ZIONS BANCORP 0.0%
Value ($000) $2,244 Shares 43,226 Est. Cost $41.18 Unrealized +17.9%
PNW PINNACLEWEST 0.0%
Value ($000) $2,239 Shares 24,905 Est. Cost $37.35 Unrealized +85.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,230 Shares 50,155 Est. Cost $34.93 Unrealized +23.7%
GWRE GUIDEWIRESOFTWAR 0.0%
Value ($000) $2,220 Shares 20,225 Est. Cost $111.86 Unrealized 0.0%
BRO BROWN & BROW 0.0%
Value ($000) $2,202 Shares 55,800 Est. Cost $35.99 Unrealized 0.0%
RGA REINSURANCEGROUP 0.0%
Value ($000) $2,201 Shares 13,501 Est. Cost $118.06 Unrealized +37.0%
CCK CROWNHOLDINGSINC 0.0%
Value ($000) $2,198 Shares 30,305 Est. Cost $41.73 Unrealized +62.4%
PM PHILIP MORRIS 0.0%
Value ($000) $2,195 Shares 25,806 Est. Cost $52.80 Unrealized +13.7%
— LIBERTY GLOBAL 0.0%
Value ($000) $2,180 Shares 100,043 Est. Cost $43.21 Unrealized —
— ECHOSTAR 0.0%
Value ($000) $2,177 Shares 61,382 Est. Cost $52.79 Unrealized —
FBIN FORTUNEBRANDSHOM 0.0%
Value ($000) $2,158 Shares 33,040 Est. Cost $34.09 Unrealized +40.7%
FFIV F5NETWORKS 0.0%
Value ($000) $2,143 Shares 15,349 Est. Cost $87.54 Unrealized +60.9%
NBIX NEUROCRINEBI 0.0%
Value ($000) $2,141 Shares 19,920 Est. Cost $104.70 Unrealized 0.0%
XPO XPOLOGISTICS INC 0.0%
Value ($000) $2,130 Shares 26,729 Est. Cost $36.28 Unrealized -24.3%
PTC PARAMETRICTE 0.0%
Value ($000) $2,122 Shares 28,343 Est. Cost $87.92 Unrealized -19.1%
CPT CAMDEN PROP 0.0%
Value ($000) $2,118 Shares 19,971 Est. Cost $52.67 Unrealized +70.3%
EQH AXAEQUITABLEHOLD 0.0%
Value ($000) $2,110 Shares 85,173 Est. Cost $19.80 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,102 Shares 8,768 Est. Cost $201.54 Unrealized +17.4%
— SL GREEN REA 0.0%
Value ($000) $2,089 Shares 22,744 Est. Cost $107.78 Unrealized —
RPM RPMINTERNATIONAL 0.0%
Value ($000) $2,087 Shares 27,200 Est. Cost $72.53 Unrealized 0.0%
— LIBERTYPROP 0.0%
Value ($000) $2,077 Shares 34,596 Est. Cost $32.19 Unrealized —
— IRON MOUNTAI 0.0%
Value ($000) $2,072 Shares 65,031 Est. Cost $33.38 Unrealized —
— FED REALTY I 0.0%
Value ($000) $2,069 Shares 16,080 Est. Cost $137.25 Unrealized —
CGNX COGNEXCORP 0.0%
Value ($000) $2,058 Shares 36,740 Est. Cost $59.15 Unrealized -17.8%
BWA BORGWARNER 0.0%
Value ($000) $2,046 Shares 47,181 Est. Cost $38.69 Unrealized -13.8%
— HOLLYCORP 0.0%
Value ($000) $2,039 Shares 40,226 Est. Cost $49.82 Unrealized —
— INTERPUBLICG 0.0%
Value ($000) $2,038 Shares 88,244 Est. Cost $11.36 Unrealized +51.4%
LEA LEAR CORP 0.0%
Value ($000) $2,034 Shares 14,830 Est. Cost $94.96 Unrealized +15.2%
TRGP TARGARESOURCESCO 0.0%
Value ($000) $2,027 Shares 49,653 Est. Cost $34.03 Unrealized -2.0%
JLL JONESLANGLASALLE 0.0%
Value ($000) $2,022 Shares 11,616 Est. Cost $163.47 Unrealized -3.9%
— AMERICANCAPITALA 0.0%
Value ($000) $2,020 Shares 114,261 Est. Cost $18.77 Unrealized —
MHK MOHAWKINDS 0.0%
Value ($000) $2,020 Shares 14,815 Est. Cost $147.24 Unrealized -7.6%
CPB CAMPBELLSOUP 0.0%
Value ($000) $2,014 Shares 40,754 Est. Cost $29.24 Unrealized +32.6%
SNA SNAPONINC 0.0%
Value ($000) $2,009 Shares 11,861 Est. Cost $103.21 Unrealized +34.4%
LII LENNOXINTL 0.0%
Value ($000) $1,984 Shares 8,135 Est. Cost $158.18 Unrealized +45.3%
BIO BIO-RAD LABS 0.0%
Value ($000) $1,951 Shares 5,275 Est. Cost $352.55 Unrealized 0.0%
NWL NEWELL BRANDS IN 0.0%
Value ($000) $1,943 Shares 101,109 Est. Cost $25.27 Unrealized -42.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,941 Shares 26,200 Est. Cost $53.40 Unrealized +28.7%
NNN NATIONALRETAILPR 0.0%
Value ($000) $1,937 Shares 36,134 Est. Cost $44.20 Unrealized —
— JUNIPERNETWO 0.0%
Value ($000) $1,923 Shares 78,085 Est. Cost $23.10 Unrealized —
KIM KIMCO REALTY 0.0%
Value ($000) $1,907 Shares 92,129 Est. Cost $14.68 Unrealized +8.4%
— TAPESTRY INC 0.0%
Value ($000) $1,888 Shares 70,005 Est. Cost $53.85 Unrealized —
RY DNU ROYALBKCAN 0.0%
Value ($000) $1,883 Shares 23,816 Est. Cost $66.22 Unrealized +21.6%
— SURGUTNEFTEGAS 0.0%
Value ($000) $1,860 Shares 230,724 Est. Cost $6.67 Unrealized —
VST VISTRAENERGYCORP 0.0%
Value ($000) $1,856 Shares 80,731 Est. Cost $17.05 Unrealized +31.5%
DELL DELLTECHNOLOGIES 0.0%
Value ($000) $1,853 Shares 36,064 Est. Cost $25.10 Unrealized -5.0%
KSS KOHLSCORP 0.0%
Value ($000) $1,850 Shares 36,313 Est. Cost $54.52 Unrealized -6.7%
— SPIRITAERO 0.0%
Value ($000) $1,843 Shares 25,300 Est. Cost $87.28 Unrealized —
MOS MOSAIC CO 0.0%
Value ($000) $1,842 Shares 85,152 Est. Cost $33.74 Unrealized -47.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,833 Shares 25,099 Est. Cost $55.82 Unrealized +10.4%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $1,820 Shares 27,805 Est. Cost $29.17 Unrealized +96.0%
LUV SOUTHWESTAIR 0.0%
Value ($000) $1,815 Shares 33,629 Est. Cost $16.84 Unrealized +204.4%
BEN FRANKLIN RES 0.0%
Value ($000) $1,815 Shares 69,885 Est. Cost $31.92 Unrealized -37.2%
HEI/A HEICO CORP A 0.0%
Value ($000) $1,797 Shares 20,080 Est. Cost $91.47 Unrealized +3.2%
ARW ARROWELECTRO 0.0%
Value ($000) $1,793 Shares 21,169 Est. Cost $51.32 Unrealized +55.0%
STLD STEEL DYNAMI 0.0%
Value ($000) $1,765 Shares 51,875 Est. Cost $28.97 Unrealized -2.6%
DVA DAVITA INC 0.0%
Value ($000) $1,748 Shares 23,301 Est. Cost $59.86 Unrealized +10.8%
AFG AMERICANFINANCIA 0.0%
Value ($000) $1,739 Shares 15,865 Est. Cost $48.84 Unrealized +22.3%
— XEROX CORP 0.0%
Value ($000) $1,734 Shares 47,049 Est. Cost $28.72 Unrealized —
CTRA CABOT OIL 0.0%
Value ($000) $1,733 Shares 99,559 Est. Cost $23.65 Unrealized -44.7%
RHI ROBERTHALFIN 0.0%
Value ($000) $1,717 Shares 27,196 Est. Cost $40.32 Unrealized +44.0%
PVH PHILLIPSVAN 0.0%
Value ($000) $1,699 Shares 16,160 Est. Cost $122.38 Unrealized -22.7%
TD TORONTODOMBN 0.0%
Value ($000) $1,698 Shares 30,302 Est. Cost $45.80 Unrealized +23.8%
— HDSUPPLYHOLDINGS 0.0%
Value ($000) $1,692 Shares 42,074 Est. Cost $30.62 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $1,689 Shares 9,901 Est. Cost $410.17 Unrealized —
— PENTAIR INC 0.0%
Value ($000) $1,685 Shares 36,740 Est. Cost $76.55 Unrealized —
SEE SEALEDAIRCOR 0.0%
Value ($000) $1,680 Shares 42,184 Est. Cost $27.26 Unrealized +29.5%
AIZ ASSURANTINC 0.0%
Value ($000) $1,668 Shares 12,728 Est. Cost $49.99 Unrealized +130.6%
— CDK GLOBAL INC 0.0%
Value ($000) $1,658 Shares 30,340 Est. Cost $53.80 Unrealized —
ALV AUTOLIVINCSD 0.0%
Value ($000) $1,643 Shares 19,468 Est. Cost $79.66 Unrealized -10.6%
FLEX FLEXTRONICSI 0.0%
Value ($000) $1,637 Shares 129,765 Est. Cost $6.26 Unrealized +37.8%
— ZAYOGROUPHOLDING 0.0%
Value ($000) $1,634 Shares 47,174 Est. Cost $33.20 Unrealized —
OC OWENS CORNING 0.0%
Value ($000) $1,573 Shares 24,160 Est. Cost $84.25 Unrealized -24.0%
— WABCOHLDGS 0.0%
Value ($000) $1,569 Shares 11,580 Est. Cost $122.88 Unrealized —
— FLIR SYSTEMS 0.0%
Value ($000) $1,555 Shares 29,870 Est. Cost $31.48 Unrealized —
EWBC EASTWESTBNCR 0.0%
Value ($000) $1,548 Shares 31,800 Est. Cost $45.15 Unrealized -15.1%
AOS AO SMITH CORP 0.0%
Value ($000) $1,546 Shares 32,472 Est. Cost $38.40 Unrealized +12.8%
SBNY SIGNATUREBANK/NE 0.0%
Value ($000) $1,535 Shares 11,240 Est. Cost $151.27 Unrealized —
MO PHILIPMORRIS 0.0%
Value ($000) $1,531 Shares 30,688 Est. Cost $24.79 Unrealized +16.2%
FLS FLOWSERVE 0.0%
Value ($000) $1,531 Shares 30,767 Est. Cost $54.74 Unrealized -23.6%
MAN MANPOWERINC 0.0%
Value ($000) $1,512 Shares 15,576 Est. Cost $80.33 Unrealized +14.0%
UBER UBERTECHNOLOGIES 0.0%
Value ($000) $1,510 Shares 50,800 Est. Cost $42.45 Unrealized -30.1%
UAL UAL CORP 0.0%
Value ($000) $1,486 Shares 16,876 Est. Cost $39.61 Unrealized +126.6%
SABR SABRE CORP 0.0%
Value ($000) $1,479 Shares 65,937 Est. Cost $27.26 Unrealized -18.7%
ONC BEIGENE LTD 0.0%
Value ($000) $1,475 Shares 8,900 Est. Cost $140.22 Unrealized —
LEG LEGGETT&PLAT 0.0%
Value ($000) $1,469 Shares 28,907 Est. Cost $30.38 Unrealized +61.3%
HOG HARLEYDAVIDS 0.0%
Value ($000) $1,433 Shares 38,534 Est. Cost $65.57 Unrealized -43.2%
— MATCH GROUP INC 0.0%
Value ($000) $1,432 Shares 17,450 Est. Cost $82.06 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $1,430 Shares 49,061 Est. Cost $32.75 Unrealized -11.2%
RL POLO RLAUREN 0.0%
Value ($000) $1,429 Shares 12,193 Est. Cost $132.03 Unrealized -29.0%
INGR CORN PRODUCT 0.0%
Value ($000) $1,415 Shares 15,232 Est. Cost $115.60 Unrealized -27.3%
W WAYFAIR INC 0.0%
Value ($000) $1,361 Shares 15,065 Est. Cost $105.67 Unrealized -11.7%
JEF JEFFERIES FINANC 0.0%
Value ($000) $1,356 Shares 63,488 Est. Cost $16.63 Unrealized -6.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,356 Shares 29,536 Est. Cost $28.99 Unrealized +28.5%
— DISCOVERY COMM 0.0%
Value ($000) $1,353 Shares 41,347 Est. Cost $78.10 Unrealized —
ENB ENBRIDGEINC 0.0%
Value ($000) $1,320 Shares 33,215 Est. Cost $22.73 Unrealized +9.3%
MIDD MIDDLEBYCORP/THE 0.0%
Value ($000) $1,308 Shares 11,947 Est. Cost $125.63 Unrealized -8.7%
HEI HEICO CORP A 0.0%
Value ($000) $1,283 Shares 11,240 Est. Cost $111.66 Unrealized +10.2%
— PEOPLES UNITED 0.0%
Value ($000) $1,277 Shares 75,620 Est. Cost $15.47 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $1,270 Shares 27,211 Est. Cost $42.94 Unrealized —
PII POLARISINDS 0.0%
Value ($000) $1,262 Shares 12,416 Est. Cost $131.76 Unrealized -26.3%
AYI ACUITY BRANDS 0.0%
Value ($000) $1,244 Shares 9,021 Est. Cost $175.92 Unrealized -28.4%
BFH ALLIANCE DATA 0.0%
Value ($000) $1,222 Shares 10,895 Est. Cost $170.13 Unrealized -53.4%
FOX FOX CORP 0.0%
Value ($000) $1,207 Shares 33,175 Est. Cost $34.51 Unrealized -10.7%
— HANESBRANDS 0.0%
Value ($000) $1,203 Shares 81,026 Est. Cost $51.45 Unrealized —
IPGP IPGPHOTONICSCORP 0.0%
Value ($000) $1,182 Shares 8,160 Est. Cost $212.25 Unrealized -34.4%
HST HOSTMARRIOTT 0.0%
Value ($000) $1,173 Shares 63,283 Est. Cost $12.76 Unrealized +8.7%
ZTO ZTOEXPRESSCAYMAN 0.0%
Value ($000) $1,144 Shares 49,000 Est. Cost $18.27 Unrealized —
— NORDSTROMINC 0.0%
Value ($000) $1,141 Shares 27,884 Est. Cost $61.96 Unrealized —
BNS BNKNOVASCO 0.0%
Value ($000) $1,130 Shares 20,029 Est. Cost $33.61 Unrealized +21.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,128 Shares 34,023 Est. Cost $17.09 Unrealized +28.7%
— GRUBHUB INC 0.0%
Value ($000) $1,121 Shares 23,060 Est. Cost $76.69 Unrealized —
NWSA NEWS CORP 0.0%
Value ($000) $1,119 Shares 79,164 Est. Cost $14.99 Unrealized -15.6%
MDB MONGODB INC 0.0%
Value ($000) $1,113 Shares 8,460 Est. Cost $145.16 Unrealized -9.6%
PDD PINDUODUO INC 0.0%
Value ($000) $1,096 Shares 29,000 Est. Cost $24.79 Unrealized —
— 58.COM INC 0.0%
Value ($000) $1,094 Shares 16,910 Est. Cost $58.17 Unrealized —
CNI CANNATLRAILW 0.0%
Value ($000) $1,082 Shares 11,967 Est. Cost $45.82 Unrealized +74.6%
ERIE ERIEINDEMNITY CO 0.0%
Value ($000) $1,063 Shares 6,407 Est. Cost $181.91 Unrealized -13.9%
— LIBERTMEDINT 0.0%
Value ($000) $1,050 Shares 46,193 Est. Cost $42.73 Unrealized —
COTY COTY INC 0.0%
Value ($000) $1,048 Shares 93,195 Est. Cost $17.67 Unrealized -36.6%
KNX KNIGHT-SWIFTTRAN 0.0%
Value ($000) $975 Shares 27,230 Est. Cost $35.02 Unrealized -1.6%
VIPS VIPSHOPHOLDINGSL 0.0%
Value ($000) $901 Shares 63,590 Est. Cost $12.90 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $894 Shares 48,000 Est. Cost $21.59 Unrealized 0.0%
GAP GAPINCTHE 0.0%
Value ($000) $874 Shares 49,463 Est. Cost $25.55 Unrealized -45.9%
DBX DROPBOX INC 0.0%
Value ($000) $872 Shares 48,700 Est. Cost $23.10 Unrealized -18.5%
— CHINALODGINGGROU 0.0%
Value ($000) $853 Shares 21,300 Est. Cost $41.97 Unrealized —
SU SUNCORENERGY 0.0%
Value ($000) $853 Shares 26,049 Est. Cost $22.67 Unrealized +8.1%
UAA UNDERARM 0.0%
Value ($000) $842 Shares 38,991 Est. Cost $26.17 Unrealized -25.8%
— BROOKFIELD ASSET 0.0%
Value ($000) $840 Shares 14,560 Est. Cost $42.24 Unrealized —
AAL AMRCORP 0.0%
Value ($000) $828 Shares 28,905 Est. Cost $36.92 Unrealized -23.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $806 Shares 15,155 Est. Cost $34.25 Unrealized +9.2%
BMO BNKMONTREAL 0.0%
Value ($000) $804 Shares 10,378 Est. Cost $42.72 Unrealized +35.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $800 Shares 10,000 Est. Cost $51.41 Unrealized —
UA UNDERARM 0.0%
Value ($000) $765 Shares 39,896 Est. Cost $36.14 Unrealized -51.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $740 Shares 24,362 Est. Cost $71.59 Unrealized -56.1%
— CONTINENTALRESOU 0.0%
Value ($000) $723 Shares 21,100 Est. Cost $82.74 Unrealized —
— MOBILTELESYS 0.0%
Value ($000) $702 Shares 69,209 Est. Cost $14.00 Unrealized —
WLK WESTLAKECHEM 0.0%
Value ($000) $663 Shares 9,457 Est. Cost $99.20 Unrealized -38.7%
MFC MANULIFEFIN 0.0%
Value ($000) $661 Shares 32,587 Est. Cost $18.09 Unrealized +5.6%
UHAL AMERCO 0.0%
Value ($000) $656 Shares 1,747 Est. Cost $40.29 Unrealized -5.8%
— MOMO INC 0.0%
Value ($000) $653 Shares 19,500 Est. Cost $39.75 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $643 Shares 1,618 Est. Cost $9.58 Unrealized +252.9%
CNQ CANNATURALRE 0.0%
Value ($000) $630 Shares 19,511 Est. Cost $9.96 Unrealized -0.8%
CM CANIMPLBKCOM 0.0%
Value ($000) $612 Shares 7,363 Est. Cost $24.17 Unrealized +31.0%
— CANADIANPACI 0.0%
Value ($000) $582 Shares 2,285 Est. Cost $163.68 Unrealized —
— BARRICKGOLDC 0.0%
Value ($000) $560 Shares 30,204 Est. Cost $16.42 Unrealized —
STZ CONSTELLATIO 0.0%
Value ($000) $533 Shares 2,813 Est. Cost $96.00 Unrealized +77.8%
BVN CIADEMINAS BUENA 0.0%
Value ($000) $530 Shares 35,136 Est. Cost $11.58 Unrealized —
GDS GDS HOLDINGS LTD 0.0%
Value ($000) $495 Shares 9,600 Est. Cost $40.05 Unrealized —
SCCO SOUTHERN COP 0.0%
Value ($000) $491 Shares 11,559 Est. Cost $18.70 Unrealized +48.2%
— ALIMEN COUCHE 0.0%
Value ($000) $456 Shares 14,384 Est. Cost $39.72 Unrealized —
SLF SUNLIFEFINL 0.0%
Value ($000) $454 Shares 9,969 Est. Cost $34.36 Unrealized +30.9%
TSN TYSONFOODSA 0.0%
Value ($000) $454 Shares 4,997 Est. Cost $36.57 Unrealized +96.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $447 Shares 9,347 Est. Cost $38.36 Unrealized +2.2%
NIO NIO INC 0.0%
Value ($000) $443 Shares 110,200 Est. Cost $2.55 Unrealized —
LULU LULULEMONATHLETI 0.0%
Value ($000) $442 Shares 1,910 Est. Cost $67.50 Unrealized +215.8%
WB WEIBO CORP 0.0%
Value ($000) $440 Shares 9,500 Est. Cost $55.26 Unrealized —
— YY INC 0.0%
Value ($000) $422 Shares 8,000 Est. Cost $76.96 Unrealized —
IQ IQIYI INC-ADR 0.0%
Value ($000) $401 Shares 19,000 Est. Cost $23.89 Unrealized —
HCM HUTCHISONCHINAME 0.0%
Value ($000) $401 Shares 16,000 Est. Cost $30.56 Unrealized —
— BEST INC 0.0%
Value ($000) $389 Shares 70,000 Est. Cost $5.56 Unrealized —
LVS LAS VEGAS SA 0.0%
Value ($000) $375 Shares 5,434 Est. Cost $47.26 Unrealized +22.5%
PBA PEMBINAPIPELINEC 0.0%
Value ($000) $357 Shares 9,662 Est. Cost $18.81 Unrealized +34.4%
— 51JOB INC 0.0%
Value ($000) $339 Shares 4,000 Est. Cost $97.50 Unrealized —
BF/B BROWNFORMAN 0.0%
Value ($000) $334 Shares 4,952 Est. Cost $36.72 Unrealized +58.6%
GIB CGI INC 0.0%
Value ($000) $331 Shares 3,959 Est. Cost $65.67 Unrealized +21.9%
CNSWF CONSTELLATIONSOF 0.0%
Value ($000) $326 Shares 336 Est. Cost $294.90 Unrealized +234.5%
NTIOF NATLBKCAN 0.0%
Value ($000) $311 Shares 5,606 Est. Cost $26.21 Unrealized +58.8%
FTS FORTIS INC 0.0%
Value ($000) $303 Shares 7,312 Est. Cost $21.56 Unrealized +50.2%
BZUN BAOZUN INC 0.0%
Value ($000) $298 Shares 9,000 Est. Cost $48.53 Unrealized —
FNV FRANCO-NEVADACOR 0.0%
Value ($000) $286 Shares 2,773 Est. Cost $41.92 Unrealized +118.2%
GGAL GRUPOFINANCIEROG 0.0%
Value ($000) $280 Shares 17,300 Est. Cost $35.49 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $279 Shares 7,700 Est. Cost $72.73 Unrealized —
RCI ROGERSCOMMB 0.0%
Value ($000) $275 Shares 5,548 Est. Cost $45.25 Unrealized +6.5%
MGA MAGNAINTLA 0.0%
Value ($000) $275 Shares 5,027 Est. Cost $33.67 Unrealized +32.2%
AEM AGNICO-EAGLE 0.0%
Value ($000) $262 Shares 4,267 Est. Cost $26.13 Unrealized +92.7%
QSR RESTAURANTBRANDS 0.0%
Value ($000) $255 Shares 4,003 Est. Cost $43.25 Unrealized +54.7%
HRL HORMELFOODS 0.0%
Value ($000) $250 Shares 5,560 Est. Cost $29.78 Unrealized +22.2%
IFCZF INTACT FINANCIAL 0.0%
Value ($000) $248 Shares 2,300 Est. Cost $63.76 Unrealized +61.6%
MGM METROAG 0.0%
Value ($000) $247 Shares 7,446 Est. Cost $22.90 Unrealized +31.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $244 Shares 1,762 Est. Cost $138.50 Unrealized -15.7%
— THOMSONCORP 0.0%
Value ($000) $233 Shares 3,259 Est. Cost $40.26 Unrealized —
YPF YPF SA 0.0%
Value ($000) $231 Shares 20,000 Est. Cost $18.20 Unrealized —
FRFHF FAIRFAXFINLH 0.0%
Value ($000) $230 Shares 491 Est. Cost $354.65 Unrealized +11.7%
DRI DARDENRESTAU 0.0%
Value ($000) $228 Shares 2,097 Est. Cost $43.23 Unrealized +121.7%
OTEX OPEN TEXT CO 0.0%
Value ($000) $208 Shares 4,738 Est. Cost $22.84 Unrealized +56.9%
— SILVERWHEATONCOR 0.0%
Value ($000) $203 Shares 6,842 Est. Cost $21.73 Unrealized —
TAP COORS(ADOLPH 0.0%
Value ($000) $202 Shares 3,757 Est. Cost $56.46 Unrealized -18.6%
NOAH NOAHHOLDINGS LTD 0.0%
Value ($000) $194 Shares 5,500 Est. Cost $52.10 Unrealized —
EMA EMERA INC 0.0%
Value ($000) $191 Shares 4,450 Est. Cost $28.65 Unrealized +8.2%
DLMAF DOLLARAMA INC 0.0%
Value ($000) $190 Shares 5,550 Est. Cost $30.26 Unrealized +13.5%
CVE CENOVUSENERGYINC 0.0%
Value ($000) $185 Shares 18,303 Est. Cost $18.68 Unrealized -57.0%
MTRAF METRO INC 0.0%
Value ($000) $172 Shares 4,178 Est. Cost $21.13 Unrealized +83.9%
TME TENCENTMUSICENTE 0.0%
Value ($000) $164 Shares 14,000 Est. Cost $18.07 Unrealized —
TEO TELECOMARGENTINA 0.0%
Value ($000) $163 Shares 14,377 Est. Cost $17.67 Unrealized —
— KIRKLANDLAKEGOLD 0.0%
Value ($000) $152 Shares 3,450 Est. Cost $43.04 Unrealized —
— SHAWCOMMB 0.0%
Value ($000) $143 Shares 7,074 Est. Cost $25.40 Unrealized —
SAPIF SAPUTOINC 0.0%
Value ($000) $141 Shares 4,562 Est. Cost $26.42 Unrealized +12.9%
TECK TECK RESOURCES-B 0.0%
Value ($000) $141 Shares 8,178 Est. Cost $25.08 Unrealized -35.0%
TU TELUSCORP 0.0%
Value ($000) $140 Shares 3,634 Est. Cost $17.19 Unrealized +7.8%
GWLIF GREATWESTLIF 0.0%
Value ($000) $140 Shares 5,498 Est. Cost $17.44 Unrealized +3.2%
PWCDF POWERCORPCDA 0.0%
Value ($000) $137 Shares 5,347 Est. Cost $15.90 Unrealized +7.6%
LBLCF LOBLAWCOSLTD 0.0%
Value ($000) $136 Shares 2,645 Est. Cost $10.84 Unrealized +24.1%
IMO IMPERIALOIL 0.0%
Value ($000) $131 Shares 4,984 Est. Cost $33.61 Unrealized -36.6%
WSPOF WSP GLOBAL INC 0.0%
Value ($000) $130 Shares 1,912 Est. Cost $52.68 Unrealized —
— INTERPIPELINELTD 0.0%
Value ($000) $130 Shares 7,522 Est. Cost $28.48 Unrealized —
CDNAF CANADIANTIRE 0.0%
Value ($000) $130 Shares 1,213 Est. Cost $69.54 Unrealized +27.9%
BCE BCEINC 0.0%
Value ($000) $129 Shares 2,797 Est. Cost $21.91 Unrealized +44.8%
— POWERFIN 0.0%
Value ($000) $125 Shares 4,662 Est. Cost $34.78 Unrealized —
WNGRF WESTONGEORGE 0.0%
Value ($000) $121 Shares 1,532 Est. Cost $21.16 Unrealized +15.6%
FQVLF FIRST QUANTU 0.0%
Value ($000) $120 Shares 11,929 Est. Cost $15.33 Unrealized -42.1%
AQN ALGONQUINPOWER& 0.0%
Value ($000) $120 Shares 8,500 Est. Cost $10.14 Unrealized 0.0%
GIL GILDAN ACTIV 0.0%
Value ($000) $119 Shares 4,030 Est. Cost $23.10 Unrealized +14.5%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $118 Shares 3,962 Est. Cost $23.01 Unrealized +13.0%
CCDBF CCLINDUSTRIESINC 0.0%
Value ($000) $117 Shares 2,750 Est. Cost $38.51 Unrealized -0.1%
CAE CAEINC 0.0%
Value ($000) $104 Shares 3,948 Est. Cost $10.82 Unrealized +136.4%
KEYUF KEYERA CORP 0.0%
Value ($000) $102 Shares 3,910 Est. Cost $17.96 Unrealized -5.9%
HRNNF HYDRO ONE LTD 0.0%
Value ($000) $102 Shares 5,297 Est. Cost $17.61 Unrealized —
— ENCANACORP 0.0%
Value ($000) $99 Shares 21,204 Est. Cost $13.59 Unrealized —
IAFNF IAFINANCIALCORP 0.0%
Value ($000) $95 Shares 1,731 Est. Cost $36.75 Unrealized —
— AIR CANADA 0.0%
Value ($000) $93 Shares 2,500 Est. Cost $32.40 Unrealized —
— KINROSS GOLD 0.0%
Value ($000) $87 Shares 18,418 Est. Cost $4.56 Unrealized —
QBCRF QUEBECORINCB 0.0%
Value ($000) $86 Shares 3,410 Est. Cost $19.58 Unrealized +0.7%
ONEXF ONEXCORP 0.0%
Value ($000) $85 Shares 1,347 Est. Cost $55.17 Unrealized +9.5%
— PARKLANDFUELCORP 0.0%
Value ($000) $82 Shares 2,250 Est. Cost $36.44 Unrealized —
— CANOPYGROWTHCORP 0.0%
Value ($000) $79 Shares 3,790 Est. Cost $26.65 Unrealized —
EMLAF EMPIRECOLTD 0.0%
Value ($000) $75 Shares 3,210 Est. Cost $17.83 Unrealized +31.9%
LUNMF LUNDIN MINING CO 0.0%
Value ($000) $74 Shares 12,400 Est. Cost $5.61 Unrealized -20.3%
ATGFF ALTAGAS LTD 0.0%
Value ($000) $73 Shares 4,799 Est. Cost $19.05 Unrealized -39.2%
CCJ CAMECOCORP 0.0%
Value ($000) $72 Shares 8,129 Est. Cost $16.34 Unrealized -44.7%
— STARSGROUPINC/TH 0.0%
Value ($000) $66 Shares 2,551 Est. Cost $20.17 Unrealized —
CDUAF CANUTILITIES 0.0%
Value ($000) $60 Shares 2,002 Est. Cost $20.51 Unrealized +7.1%
MLCO MELCOCROWNENTERT 0.0%
Value ($000) $59 Shares 2,479 Est. Cost $19.55 Unrealized —
— RESEARCHINMO 0.0%
Value ($000) $58 Shares 9,079 Est. Cost $8.55 Unrealized —
— HUSKYENERGYI 0.0%
Value ($000) $56 Shares 7,057 Est. Cost $31.39 Unrealized —
MEOH METHANEXCORP 0.0%
Value ($000) $55 Shares 1,430 Est. Cost $57.52 Unrealized -34.8%
IGIFF IGM FIN INC 0.0%
Value ($000) $54 Shares 1,883 Est. Cost $24.68 Unrealized -17.3%
CDPYF CANADIANAPARTMEN 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $40.77 Unrealized —
— BOMBARDIERIN 0.0%
Value ($000) $52 Shares 35,059 Est. Cost $3.49 Unrealized —
WFG WESTFRASERT 0.0%
Value ($000) $49 Shares 1,116 Est. Cost $54.12 Unrealized -21.0%
PREKF PRAIRIESKYROYALT 0.0%
Value ($000) $42 Shares 3,654 Est. Cost $24.45 Unrealized -54.4%
ACLLF ATCOLTD 0.0%
Value ($000) $41 Shares 1,082 Est. Cost $28.99 Unrealized -0.7%
— FIRSTCAPITALREAL 0.0%
Value ($000) $38 Shares 2,422 Est. Cost $17.31 Unrealized —
CWYUF SMARTREALESTATE 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $27.59 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $25 Shares 3,354 Est. Cost $18.77 Unrealized -59.2%
— AURORACANNABISIN 0.0%
Value ($000) $25 Shares 11,669 Est. Cost $9.60 Unrealized —
HRUFF H&RREALESTATE IN 0.0%
Value ($000) $25 Shares 1,549 Est. Cost $15.38 Unrealized —