TORONTO DOMINION BANK Diversified Active

CIK: 0000947263 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 26, 2019

Total Value ($000): $275,460,258

Holdings (1,189)

GLD SPDR GOLD TRUST GOLD SHS 15.9%
Value ($000) $43,754,868 Shares 328,490,000 Est. Cost $127.86 Unrealized
Macquarie Infrastructure Corporation 6.1%
Value ($000) $16,863,341 Shares 2 Est. Cost $8431670300.00 Unrealized
TD Ameritrade Holding Corp 4.2%
Value ($000) $11,683,140 Shares 234,037,278 Est. Cost $29.44 Unrealized
SILVER STANDARD RESOURCES INC. 3.3%
Value ($000) $9,214,008 Shares 2 Est. Cost $4607004000.00 Unrealized
TWITTER, INC. 3.0%
Value ($000) $8,168,919 Shares 2 Est. Cost $4084459500.00 Unrealized
KAMAN CORPORATION 2.4%
Value ($000) $6,748,773 Shares 2 Est. Cost $3374386400.00 Unrealized
EMPIRE STATE REALTY OP, L.P. 2.2%
Value ($000) $6,091,760 Shares 2 Est. Cost $3045880000.00 Unrealized
IONIS PHARMACEUTICALS, INC. 2.2%
Value ($000) $5,941,394 Shares 2 Est. Cost $2970697000.00 Unrealized
VEREIT, Inc. 2.1%
Value ($000) $5,851,220 Shares 2 Est. Cost $2925610000.00 Unrealized
j2 Global, Inc. 2.0%
Value ($000) $5,586,747 Shares 2 Est. Cost $2793373400.00 Unrealized
Splunk Inc. 2.0%
Value ($000) $5,497,382 Shares 2 Est. Cost $2748691000.00 Unrealized
WHITING PETROLEUM CORPORATION 1.9%
Value ($000) $5,339,355 Shares 2 Est. Cost $2669677600.00 Unrealized
Element Fleet Management Corp 1.9%
Value ($000) $5,216,309 Shares 2 Est. Cost $2608154600.00 Unrealized
SERVICENOW, INC. 1.9%
Value ($000) $5,142,195 Shares 1 Est. Cost $5142195000.00 Unrealized
FORESTAR GROUP INC. 1.9%
Value ($000) $5,104,425 Shares 2 Est. Cost $2552212500.00 Unrealized
INTERDIGITAL, INC. 1.8%
Value ($000) $5,095,713 Shares 2 Est. Cost $2547856400.00 Unrealized
STARWOOD PROPERTY TRUST, INC. 1.8%
Value ($000) $5,076,591 Shares 2 Est. Cost $2538295600.00 Unrealized
FINISAR CORP 1.8%
Value ($000) $4,873,847 Shares 2 Est. Cost $2436923400.00 Unrealized
RWT HOLDINGS, INC. 1.7%
Value ($000) $4,763,118 Shares 2 Est. Cost $2381559000.00 Unrealized
HURON CONSULTING GROUP INC. 1.7%
Value ($000) $4,656,469 Shares 2 Est. Cost $2328234500.00 Unrealized
Western Digital Corporation 1.6%
Value ($000) $4,513,769 Shares 2 Est. Cost $2256884500.00 Unrealized
ELECTRONICS FOR IMAGING, INC. 1.6%
Value ($000) $4,488,561 Shares 2 Est. Cost $2244280600.00 Unrealized
PALO ALTO NETWORKS, INC. 1.6%
Value ($000) $4,452,470 Shares 2 Est. Cost $2226235000.00 Unrealized
ON SEMICONDUCTOR CORPORATION 1.6%
Value ($000) $4,287,424 Shares 2 Est. Cost $2143712000.00 Unrealized
Q2 HOLDINGS, INC. 1.6%
Value ($000) $4,285,424 Shares 2 Est. Cost $2142712100.00 Unrealized
RINGCENTRAL INC. 1.4%
Value ($000) $3,753,461 Shares 1 Est. Cost $3753461000.00 Unrealized
WORKDAY, INC. 1.4%
Value ($000) $3,741,144 Shares 2 Est. Cost $1870572000.00 Unrealized
ROVI CORPORATION 1.3%
Value ($000) $3,508,675 Shares 2 Est. Cost $1754337500.00 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 1.3%
Value ($000) $3,456,520 Shares 11,797,054 Est. Cost $262.31 Unrealized
Cree, Inc. 1.1%
Value ($000) $3,140,304 Shares 2 Est. Cost $1570151900.00 Unrealized
VERINT SYSTEMS INC. 1.0%
Value ($000) $2,684,123 Shares 2 Est. Cost $1342061400.00 Unrealized
TWO HARBORS INV CORP 0.9%
Value ($000) $2,596,799 Shares 2 Est. Cost $1298399500.00 Unrealized
TTM TECHNOLOGIES, INC. 0.9%
Value ($000) $2,346,695 Shares 2 Est. Cost $1173347500.00 Unrealized
Element Fleet Management Corp 0.9%
Value ($000) $2,346,666 Shares 2 Est. Cost $1173333000.00 Unrealized
KBR, Inc. 0.8%
Value ($000) $2,337,357 Shares 2 Est. Cost $1168678500.00 Unrealized
8X8, INC. 0.8%
Value ($000) $2,289,491 Shares 2 Est. Cost $1144745500.00 Unrealized
NXP SEMICONDUCTOR N.V. 0.8%
Value ($000) $2,117,224 Shares 2 Est. Cost $1058611970.00 Unrealized
FIREEYE, INC. 0.7%
Value ($000) $1,881,902 Shares 2 Est. Cost $940951000.00 Unrealized
ARES CAPITAL CORPORATION 0.7%
Value ($000) $1,834,376 Shares 2 Est. Cost $917187970.00 Unrealized
ATLASSIAN, INC. 0.6%
Value ($000) $1,698,512 Shares 2 Est. Cost $849256000.00 Unrealized
VISHAY INTERTECHNOLOGY INC. 0.6%
Value ($000) $1,626,186 Shares 2 Est. Cost $813093000.00 Unrealized
IRONWOOD PHARMACEUTICALS, INC. 0.6%
Value ($000) $1,603,261 Shares 1 Est. Cost $1603261000.00 Unrealized
VONAGE HOLDINGS CORP 0.5%
Value ($000) $1,507,770 Shares 2 Est. Cost $753885000.00 Unrealized
BNS Bank of Nova Scotia/The 0.5%
Value ($000) $1,483,851 Shares 27,596,310 Est. Cost $36.60 Unrealized +2.2%
CM Canadian Imperial Bank of Comm 0.5%
Value ($000) $1,439,731 Shares 18,311,681 Est. Cost $26.62 Unrealized +10.2%
RY Royal Bank of Canada 0.5%
Value ($000) $1,424,531 Shares 17,922,433 Est. Cost $70.19 Unrealized +11.3%
DISH NETWORK CORPORATION 0.5%
Value ($000) $1,401,350 Shares 2 Est. Cost $700675000.00 Unrealized
OSI SYSTEMS, INC. 0.4%
Value ($000) $1,190,102 Shares 2 Est. Cost $595051000.00 Unrealized
PLURALSIGHT INC 0.4%
Value ($000) $1,064,586 Shares 2 Est. Cost $532293000.00 Unrealized
PATTERN ENERGY GROUP INC. 0.4%
Value ($000) $988,162 Shares 2 Est. Cost $494081000.00 Unrealized
Marriott Vacations Worldwide Corporation 0.4%
Value ($000) $971,463 Shares 2 Est. Cost $485731500.00 Unrealized
BMO Bank of Montreal 0.3%
Value ($000) $855,178 Shares 11,322,588 Est. Cost $49.20 Unrealized +17.1%
AECON GROUP INC 0.3%
Value ($000) $813,382 Shares 2 Est. Cost $406691000.00 Unrealized
TD Toronto-Dominion Bank/The 0.3%
Value ($000) $782,474 Shares 13,393,898 Est. Cost $52.94 Unrealized +6.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $635,033 Shares 4,742,325 Est. Cost $70.86 Unrealized +68.7%
AAPL Apple Inc 0.2%
Value ($000) $553,736 Shares 2,798,528 Est. Cost $32.02 Unrealized +45.6%
AMZN Amazon.com Inc 0.2%
Value ($000) $532,839 Shares 281,455 Est. Cost $61.91 Unrealized +50.5%
IAC FINANCECO 3 INC 0.2%
Value ($000) $516,432 Shares 2 Est. Cost $258216000.00 Unrealized
TRP TransCanada Corp 0.2%
Value ($000) $433,017 Shares 8,740,075 Est. Cost $34.25 Unrealized 0.0%
META Facebook Inc 0.1%
Value ($000) $390,267 Shares 2,022,564 Est. Cost $158.58 Unrealized +14.4%
ENB Enbridge Inc 0.1%
Value ($000) $359,053 Shares 9,942,511 Est. Cost $21.70 Unrealized +8.3%
CNI Canadian National Railway Co 0.1%
Value ($000) $356,652 Shares 3,855,518 Est. Cost $61.14 Unrealized +32.6%
FTS Fortis Inc/Canada 0.1%
Value ($000) $355,240 Shares 8,998,512 Est. Cost $24.49 Unrealized +20.2%
PG Procter & Gamble Co/The 0.1%
Value ($000) $320,153 Shares 2,920,561 Est. Cost $76.22 Unrealized +18.7%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $287,786 Shares 2,574,786 Est. Cost $74.74 Unrealized +23.1%
Brookfield Asset Management In 0.1%
Value ($000) $276,206 Shares 5,774,719 Est. Cost $37.51 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $276,205 Shares 1,983,621 Est. Cost $94.42 Unrealized +21.6%
GOOGL Alphabet Inc 0.1%
Value ($000) $266,861 Shares 246,508 Est. Cost $48.23 Unrealized +19.1%
GOOG Alphabet Inc 0.1%
Value ($000) $249,468 Shares 230,857 Est. Cost $48.53 Unrealized +18.0%
BCE BCE Inc 0.1%
Value ($000) $244,762 Shares 5,366,021 Est. Cost $24.12 Unrealized +20.9%
EEM ISHARES MSCI EMG MRK INDX 0.1%
Value ($000) $243,418 Shares 5,672,677 Est. Cost $41.54 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $238,372 Shares 1,118,521 Est. Cost $180.89 Unrealized +14.4%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $237,725 Shares 8,807,891 Est. Cost $10.50 Unrealized -7.0%
KO Coca-Cola Co/The 0.1%
Value ($000) $229,215 Shares 4,502,651 Est. Cost $36.11 Unrealized +10.6%
Linde PLC 0.1%
Value ($000) $222,236 Shares 1,106,620 Est. Cost $186.84 Unrealized
GDX VANECK VEC GLD MINERS ETF 0.1%
Value ($000) $217,203 Shares 8,500,000 Est. Cost $25.20 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $216,271 Shares 3,786,441 Est. Cost $33.73 Unrealized +18.7%
PEP PepsiCo Inc 0.1%
Value ($000) $213,989 Shares 1,632,309 Est. Cost $90.65 Unrealized +15.5%
BIP Brookfield Infrastructure Part 0.1%
Value ($000) $210,337 Shares 4,908,091 Est. Cost $40.99 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $202,261 Shares 2,640,164 Est. Cost $56.34 Unrealized +1.0%
BAC Bank of America Corp 0.1%
Value ($000) $198,048 Shares 6,830,835 Est. Cost $20.94 Unrealized +17.0%
V Visa Inc 0.1%
Value ($000) $190,378 Shares 1,097,313 Est. Cost $107.71 Unrealized +45.1%
SU Suncor Energy Inc 0.1%
Value ($000) $189,090 Shares 6,063,097 Est. Cost $23.87 Unrealized +3.0%
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $186,885 Shares 1,340,139 Est. Cost $101.46 Unrealized +26.2%
T AT&T Inc 0.1%
Value ($000) $185,356 Shares 5,532,802 Est. Cost $15.09 Unrealized -0.1%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $179,710 Shares 1,626,917 Est. Cost $27.12 Unrealized +15.4%
PFE Pfizer Inc 0.1%
Value ($000) $179,028 Shares 4,133,783 Est. Cost $23.45 Unrealized +24.6%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $172,823 Shares 708,453 Est. Cost $173.25 Unrealized +24.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $165,141 Shares 3,490,730 Est. Cost $42.38 Unrealized -7.8%
MA Mastercard Inc 0.1%
Value ($000) $162,479 Shares 614,369 Est. Cost $132.20 Unrealized +82.6%
MRK Merck & Co Inc 0.1%
Value ($000) $160,689 Shares 1,916,898 Est. Cost $45.41 Unrealized +36.8%
Canadian Pacific Railway Ltd 0.1%
Value ($000) $159,008 Shares 675,737 Est. Cost $175.30 Unrealized
GDXJ VANECK VEC JR GOLD MN ETF 0.1%
Value ($000) $158,370 Shares 4,531,206 Est. Cost $34.95 Unrealized
MFC Manulife Financial Corp 0.1%
Value ($000) $157,825 Shares 8,685,821 Est. Cost $16.86 Unrealized +5.5%
Stars Group Inc/The 0.1%
Value ($000) $157,430 Shares 9,225,453 Est. Cost $25.05 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $150,750 Shares 1,920,144 Est. Cost $60.88 Unrealized -4.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $150,173 Shares 2,744,621 Est. Cost $28.46 Unrealized +58.8%
CVX Chevron Corp 0.1%
Value ($000) $147,563 Shares 1,186,131 Est. Cost $80.00 Unrealized +12.8%
NTR Nutrien Ltd 0.1%
Value ($000) $146,242 Shares 2,730,899 Est. Cost $39.73 Unrealized +4.8%
CMCSA Comcast Corp 0.1%
Value ($000) $143,588 Shares 3,397,011 Est. Cost $30.75 Unrealized +15.6%
NFLX Netflix Inc 0.1%
Value ($000) $143,489 Shares 390,722 Est. Cost $23.85 Unrealized +51.3%
HD Home Depot Inc/The 0.1%
Value ($000) $143,480 Shares 690,091 Est. Cost $130.17 Unrealized +30.2%
SLV ISHARES SILVER TRUST ISHARES 0.1%
Value ($000) $143,300 Shares 10,000,000 Est. Cost $14.17 Unrealized
BA Boeing Co/The 0.1%
Value ($000) $140,598 Shares 386,341 Est. Cost $292.15 Unrealized +22.3%
IWM ISHARES RUSSELL 2000 INDX 0.1%
Value ($000) $140,389 Shares 902,821 Est. Cost $154.17 Unrealized
PBA Pembina Pipeline Corp 0.1%
Value ($000) $139,466 Shares 3,747,363 Est. Cost $21.30 Unrealized +18.0%
Barrick Gold Corp 0.0%
Value ($000) $135,608 Shares 8,593,951 Est. Cost $13.29 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $135,245 Shares 512,679 Est. Cost $190.47 Unrealized +19.0%
INTC Intel Corp 0.0%
Value ($000) $134,693 Shares 2,814,473 Est. Cost $35.63 Unrealized +21.0%
AQN Algonquin Power & Utilities Co 0.0%
Value ($000) $116,878 Shares 9,624,166 Est. Cost $6.53 Unrealized +28.1%
FXI ISHARES CHINA LRG CAP ETF 0.0%
Value ($000) $116,274 Shares 2,718,614 Est. Cost $41.12 Unrealized
RCI Rogers Communications Inc 0.0%
Value ($000) $115,871 Shares 2,155,907 Est. Cost $46.11 Unrealized +13.3%
MO Altria Group Inc 0.0%
Value ($000) $114,938 Shares 2,428,023 Est. Cost $33.69 Unrealized -8.2%
SLF Sun Life Financial Inc 0.0%
Value ($000) $112,490 Shares 2,708,934 Est. Cost $34.27 Unrealized +17.2%
C Citigroup Inc 0.0%
Value ($000) $110,199 Shares 1,574,017 Est. Cost $49.65 Unrealized +6.5%
ABT Abbott Laboratories 0.0%
Value ($000) $110,163 Shares 1,310,246 Est. Cost $47.02 Unrealized +49.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $103,095 Shares 349,974 Est. Cost $171.60 Unrealized +61.8%
TU TELUS Corp 0.0%
Value ($000) $102,927 Shares 2,765,083 Est. Cost $17.50 Unrealized +5.7%
MCD McDonald's Corp 0.0%
Value ($000) $101,200 Shares 487,513 Est. Cost $124.78 Unrealized +36.0%
MDT Medtronic PLC 0.0%
Value ($000) $97,035 Shares 996,620 Est. Cost $66.52 Unrealized +14.5%
ABBV AbbVie Inc 0.0%
Value ($000) $93,134 Shares 1,281,032 Est. Cost $56.27 Unrealized +5.5%
MDLZ Mondelez International Inc 0.0%
Value ($000) $91,507 Shares 1,698,198 Est. Cost $38.58 Unrealized +14.3%
ORCL ORACLE CORP 0.0%
Value ($000) $89,258 Shares 1,567,252 Est. Cost $39.47 Unrealized +24.5%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $87,573 Shares 428,078 Est. Cost $183.63 Unrealized -7.9%
MGA Magna International Inc 0.0%
Value ($000) $87,413 Shares 1,757,193 Est. Cost $41.53 Unrealized -3.9%
SHOP Shopify Inc 0.0%
Value ($000) $86,938 Shares 289,392 Est. Cost $18.69 Unrealized +39.3%
GIB CGI Group Inc 0.0%
Value ($000) $85,871 Shares 1,111,666 Est. Cost $65.67 Unrealized +10.1%
AMGN Amgen Inc 0.0%
Value ($000) $85,767 Shares 465,539 Est. Cost $134.38 Unrealized +8.8%
Shaw Communications Inc 0.0%
Value ($000) $84,808 Shares 4,152,500 Est. Cost $21.75 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $84,540 Shares 557,365 Est. Cost $114.49 Unrealized +35.2%
GILD Gilead Sciences Inc 0.0%
Value ($000) $84,276 Shares 1,247,683 Est. Cost $53.74 Unrealized -5.4%
HON Honeywell International Inc 0.0%
Value ($000) $83,811 Shares 480,173 Est. Cost $104.88 Unrealized +32.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $83,132 Shares 283,143 Est. Cost $175.23 Unrealized +54.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $83,069 Shares 726,093 Est. Cost $60.59 Unrealized +82.5%
UNP Union Pacific Corp 0.0%
Value ($000) $79,534 Shares 470,432 Est. Cost $100.13 Unrealized +47.6%
BEP Brookfield Renewable Partners 0.0%
Value ($000) $78,183 Shares 2,260,616 Est. Cost $29.92 Unrealized
IBM International Business Machine 0.0%
Value ($000) $76,532 Shares 555,135 Est. Cost $103.03 Unrealized -4.3%
NKE NIKE Inc 0.0%
Value ($000) $75,613 Shares 900,899 Est. Cost $54.87 Unrealized +40.5%
NVDA NVIDIA Corp 0.0%
Value ($000) $75,257 Shares 458,340 Est. Cost $3.97 Unrealized +3.6%
WCN Waste Connections Inc 0.0%
Value ($000) $75,134 Shares 784,260 Est. Cost $68.94 Unrealized +27.7%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $72,491 Shares 1,044,506 Est. Cost $50.80 Unrealized +31.8%
AMT American Tower Corp 0.0%
Value ($000) $71,699 Shares 350,786 Est. Cost $116.96 Unrealized +43.8%
LLY Eli Lilly & Co 0.0%
Value ($000) $71,639 Shares 646,788 Est. Cost $75.10 Unrealized +43.8%
United Technologies Corp 0.0%
Value ($000) $71,496 Shares 549,271 Est. Cost $125.50 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $70,604 Shares 985,389 Est. Cost $58.13 Unrealized +4.6%
TXN Texas Instruments Inc 0.0%
Value ($000) $69,687 Shares 607,398 Est. Cost $74.26 Unrealized +24.9%
AVGO Broadcom Inc 0.0%
Value ($000) $69,188 Shares 240,414 Est. Cost $20.01 Unrealized +21.9%
MMM 3M Co 0.0%
Value ($000) $68,541 Shares 395,516 Est. Cost $121.75 Unrealized -0.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $68,113 Shares 1,328,798 Est. Cost $33.97 Unrealized +10.9%
ELV Anthem Inc 0.0%
Value ($000) $67,192 Shares 238,141 Est. Cost $200.73 Unrealized +24.4%
DHR Danaher Corp 0.0%
Value ($000) $66,944 Shares 468,533 Est. Cost $80.00 Unrealized +43.7%
FNV Franco-Nevada Corp 0.0%
Value ($000) $65,477 Shares 771,589 Est. Cost $57.12 Unrealized +24.4%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $64,711 Shares 346,480 Est. Cost $185.18 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $63,893 Shares 762,372 Est. Cost $47.71 Unrealized +42.4%
CB Chubb Ltd 0.0%
Value ($000) $63,530 Shares 431,405 Est. Cost $121.00 Unrealized +6.9%
CVS CVS Health Corp 0.0%
Value ($000) $63,432 Shares 1,164,366 Est. Cost $54.66 Unrealized -20.3%
QCOM QUALCOMM Inc 0.0%
Value ($000) $63,054 Shares 829,103 Est. Cost $48.95 Unrealized +28.1%
NEE NextEra Energy Inc 0.0%
Value ($000) $61,080 Shares 298,239 Est. Cost $30.51 Unrealized +37.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $61,059 Shares 928,906 Est. Cost $60.62 Unrealized
DD DowDuPont Inc 0.0%
Value ($000) $60,883 Shares 811,187 Est. Cost $27.24 Unrealized 0.0%
General Electric Co 0.0%
Value ($000) $60,397 Shares 5,753,694 Est. Cost $22.01 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $59,868 Shares 164,726 Est. Cost $236.45 Unrealized +18.3%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $59,254 Shares 112,983 Est. Cost $145.26 Unrealized +18.0%
CI Halfmoon Parent Inc 0.0%
Value ($000) $59,187 Shares 375,748 Est. Cost $180.63 Unrealized -20.6%
CAE CAE Inc 0.0%
Value ($000) $58,571 Shares 2,175,494 Est. Cost $15.55 Unrealized +55.2%
Thomson Reuters Corp 0.0%
Value ($000) $56,314 Shares 870,855 Est. Cost $49.40 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $56,241 Shares 557,477 Est. Cost $74.67 Unrealized +25.1%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $56,091 Shares 1,237,175 Est. Cost $41.17 Unrealized -12.3%
SOXX ISHARES PHLX SEMICONDETF 0.0%
Value ($000) $54,563 Shares 275,000 Est. Cost $198.41 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $54,374 Shares 399,049 Est. Cost $106.19 Unrealized +8.0%
XLF SECTOR SPDR TR INT-FINL 0.0%
Value ($000) $54,099 Shares 1,960,130 Est. Cost $27.13 Unrealized
AXP American Express Co 0.0%
Value ($000) $54,025 Shares 437,783 Est. Cost $75.85 Unrealized +41.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $54,014 Shares 28,819 Est. Cost $1934.00 Unrealized -8.6%
INTU Intuit Inc 0.0%
Value ($000) $53,358 Shares 204,241 Est. Cost $162.65 Unrealized +49.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $51,309 Shares 385,082 Est. Cost $92.15 Unrealized +10.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $50,481 Shares 646,897 Est. Cost $77.84 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $50,458 Shares 923,186 Est. Cost $65.85 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $49,991 Shares 484,207 Est. Cost $82.23 Unrealized -2.5%
CHTR Charter Communications Inc 0.0%
Value ($000) $49,873 Shares 126,238 Est. Cost $330.04 Unrealized +13.5%
USB US Bancorp 0.0%
Value ($000) $49,583 Shares 946,520 Est. Cost $36.11 Unrealized +7.8%
BlackRock Inc 0.0%
Value ($000) $49,292 Shares 105,054 Est. Cost $419.94 Unrealized
HYG ISHARES IBOXX $ HI YLD BD 0.0%
Value ($000) $48,821 Shares 560,000 Est. Cost $86.47 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $48,774 Shares 247,711 Est. Cost $172.29 Unrealized +1.7%
Celgene Corp 0.0%
Value ($000) $48,563 Shares 525,488 Est. Cost $108.64 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $48,554 Shares 2,236,781 Est. Cost $22.33 Unrealized -5.7%
BDX Becton Dickinson and Co 0.0%
Value ($000) $48,106 Shares 190,939 Est. Cost $174.13 Unrealized +20.4%
SPG SIMON PPTY GRP INC 0.0%
Value ($000) $47,464 Shares 297,004 Est. Cost $113.21 Unrealized +5.2%
CVE Cenovus Energy Inc 0.0%
Value ($000) $46,101 Shares 5,228,111 Est. Cost $9.45 Unrealized -16.2%
SYK Stryker Corp 0.0%
Value ($000) $45,885 Shares 223,261 Est. Cost $133.27 Unrealized +33.4%
CME CME Group Inc 0.0%
Value ($000) $45,352 Shares 238,021 Est. Cost $107.12 Unrealized +34.9%
COP ConocoPhillips 0.0%
Value ($000) $45,066 Shares 738,976 Est. Cost $39.00 Unrealized +26.2%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $44,920 Shares 245,381 Est. Cost $122.39 Unrealized +28.2%
ADP AUTOMATIC DATA PROC INC 0.0%
Value ($000) $43,431 Shares 264,108 Est. Cost $94.05 Unrealized +49.9%
OTEX Open Text Corp 0.0%
Value ($000) $43,124 Shares 1,039,341 Est. Cost $28.67 Unrealized +17.2%
CCI Crown Castle International Cor 0.0%
Value ($000) $43,008 Shares 330,029 Est. Cost $75.43 Unrealized +28.1%
MS Morgan Stanley 0.0%
Value ($000) $42,593 Shares 972,479 Est. Cost $38.03 Unrealized -4.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $42,291 Shares 984,238 Est. Cost $28.12 Unrealized +36.8%
SO Southern Co/The 0.0%
Value ($000) $41,881 Shares 757,791 Est. Cost $34.71 Unrealized +19.1%
ILMN Illumina Inc 0.0%
Value ($000) $41,414 Shares 112,518 Est. Cost $212.10 Unrealized +48.9%
IMO Imperial Oil Ltd 0.0%
Value ($000) $41,297 Shares 1,488,000 Est. Cost $26.98 Unrealized -13.6%
GIS General Mills Inc 0.0%
Value ($000) $40,995 Shares 780,744 Est. Cost $41.04 Unrealized +0.4%
ECL Ecolab Inc 0.0%
Value ($000) $40,843 Shares 206,919 Est. Cost $130.80 Unrealized +32.4%
DUK Duke Energy Corp 0.0%
Value ($000) $40,737 Shares 461,783 Est. Cost $57.92 Unrealized +17.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $40,474 Shares 178,848 Est. Cost $135.64 Unrealized +29.9%
PLD Prologis Inc 0.0%
Value ($000) $40,097 Shares 500,718 Est. Cost $49.74 Unrealized +27.4%
TJX TJX Cos Inc/The 0.0%
Value ($000) $39,792 Shares 752,715 Est. Cost $40.81 Unrealized +19.3%
EA Electronic Arts Inc 0.0%
Value ($000) $39,567 Shares 389,925 Est. Cost $103.30 Unrealized -10.3%
JPXN Nikkei 225 0.0%
Value ($000) $39,468 Shares 200,000 Est. Cost $197.34 Unrealized
Allergan PLC 0.0%
Value ($000) $39,118 Shares 233,702 Est. Cost $165.27 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $38,466 Shares 339,034 Est. Cost $65.94 Unrealized +50.5%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $38,093 Shares 206,240 Est. Cost $46.31 Unrealized +30.6%
TECK Teck Resources Ltd 0.0%
Value ($000) $37,759 Shares 1,633,086 Est. Cost $23.21 Unrealized -3.4%
GIL Gildan Activewear Inc 0.0%
Value ($000) $37,602 Shares 970,476 Est. Cost $26.15 Unrealized +28.0%
SYY Sysco Corp 0.0%
Value ($000) $37,597 Shares 531,775 Est. Cost $51.07 Unrealized +16.6%
FDX FedEx Corp 0.0%
Value ($000) $37,456 Shares 228,172 Est. Cost $178.62 Unrealized -13.3%
CSX CSX Corp 0.0%
Value ($000) $37,351 Shares 482,888 Est. Cost $13.69 Unrealized +72.1%
EMR Emerson Electric Co 0.0%
Value ($000) $36,967 Shares 554,180 Est. Cost $52.04 Unrealized +10.4%
PNC PNC Financial Services Group I 0.0%
Value ($000) $36,627 Shares 266,873 Est. Cost $95.76 Unrealized +8.7%
BAX Baxter International Inc 0.0%
Value ($000) $36,470 Shares 445,395 Est. Cost $53.02 Unrealized +29.2%
D Dominion Energy Inc 0.0%
Value ($000) $36,425 Shares 471,217 Est. Cost $51.51 Unrealized +10.4%
NOC Northrop Grumman Corp 0.0%
Value ($000) $36,381 Shares 112,625 Est. Cost $243.67 Unrealized +9.7%
NEM Newmont Mining Corp 0.0%
Value ($000) $35,266 Shares 917,223 Est. Cost $29.10 Unrealized -4.0%
TAC TransAlta Corp 0.0%
Value ($000) $35,176 Shares 5,407,592 Est. Cost $10.11 Unrealized -33.5%
TSN Tyson Foods Inc 0.0%
Value ($000) $35,106 Shares 434,890 Est. Cost $59.17 Unrealized +7.7%
SLB Schlumberger Ltd 0.0%
Value ($000) $34,516 Shares 868,802 Est. Cost $53.82 Unrealized -37.5%
DE Deere & Co 0.0%
Value ($000) $34,466 Shares 208,045 Est. Cost $119.74 Unrealized +18.1%
BIIB Biogen Inc 0.0%
Value ($000) $33,908 Shares 145,028 Est. Cost $298.04 Unrealized -22.5%
EQIX Equinix Inc 0.0%
Value ($000) $33,390 Shares 66,229 Est. Cost $349.74 Unrealized +21.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $33,357 Shares 181,947 Est. Cost $131.96 Unrealized +32.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $33,141 Shares 166,307 Est. Cost $110.28 Unrealized +57.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33,090 Shares 271,982 Est. Cost $91.02 Unrealized +8.8%
SPGI S&P Global Inc 0.0%
Value ($000) $33,031 Shares 145,046 Est. Cost $144.25 Unrealized +43.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $32,324 Shares 345,865 Est. Cost $74.51 Unrealized -5.6%
Activision Blizzard Inc 0.0%
Value ($000) $32,282 Shares 684,078 Est. Cost $53.07 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $32,255 Shares 375,488 Est. Cost $61.83 Unrealized +21.3%
Raytheon Co 0.0%
Value ($000) $32,032 Shares 184,270 Est. Cost $171.51 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $31,817 Shares 175,039 Est. Cost $146.35 Unrealized +1.0%
DOW Dow Inc 0.0%
Value ($000) $31,393 Shares 636,814 Est. Cost $36.37 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $31,357 Shares 814,048 Est. Cost $32.63 Unrealized +6.5%
WM Waste Management Inc 0.0%
Value ($000) $31,201 Shares 270,513 Est. Cost $67.73 Unrealized +43.6%
MET MetLife Inc 0.0%
Value ($000) $31,184 Shares 627,983 Est. Cost $34.86 Unrealized +7.8%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $31,109 Shares 1,001,067 Est. Cost $36.79 Unrealized -37.9%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $30,374 Shares 66,294 Est. Cost $113.53 Unrealized +24.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $30,324 Shares 250,215 Est. Cost $103.61 Unrealized +12.5%
Lam Research Corp 0.0%
Value ($000) $30,276 Shares 161,210 Est. Cost $173.45 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $30,047 Shares 1,242,766 Est. Cost $18.72 Unrealized +9.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $29,934 Shares 469,068 Est. Cost $28.73 Unrealized +4.9%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $29,882 Shares 299,653 Est. Cost $66.60 Unrealized +29.6%
BHC Valeant Pharmaceuticals Intern 0.0%
Value ($000) $29,624 Shares 1,174,429 Est. Cost $22.94 Unrealized +3.5%
Kirkland Lake Gold Ltd 0.0%
Value ($000) $29,402 Shares 682,656 Est. Cost $23.30 Unrealized
Twitter Inc 0.0%
Value ($000) $29,135 Shares 834,975 Est. Cost $38.61 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $28,980 Shares 604,678 Est. Cost $20.56 Unrealized +35.9%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $28,870 Shares 191,487 Est. Cost $112.05 Unrealized +14.7%
AIG American International Group I 0.0%
Value ($000) $28,858 Shares 541,778 Est. Cost $45.42 Unrealized -7.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $28,764 Shares 120,831 Est. Cost $151.18 Unrealized +15.0%
Xilinx Inc 0.0%
Value ($000) $28,534 Shares 242,014 Est. Cost $93.95 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $28,329 Shares 312,274 Est. Cost $77.45 Unrealized +3.1%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $28,134 Shares 700,224 Est. Cost $39.89 Unrealized -0.5%
PSX Phillips 66 0.0%
Value ($000) $27,917 Shares 298,519 Est. Cost $66.48 Unrealized +3.0%
TLT ISHARES 20 YR TREAS BND 0.0%
Value ($000) $27,779 Shares 210,000 Est. Cost $121.51 Unrealized
TGT Target Corp 0.0%
Value ($000) $27,761 Shares 320,611 Est. Cost $55.58 Unrealized +21.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $27,692 Shares 235,241 Est. Cost $107.63 Unrealized +3.1%
PGR Progressive Corp/The 0.0%
Value ($000) $27,432 Shares 343,291 Est. Cost $41.42 Unrealized +53.2%
EPD Enterprise Products Partners L 0.0%
Value ($000) $27,003 Shares 935,574 Est. Cost $26.46 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $26,954 Shares 266,933 Est. Cost $66.60 Unrealized +7.4%
XLU SECTOR SPDR TR- UTILITIES 0.0%
Value ($000) $26,660 Shares 447,085 Est. Cost $59.49 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $26,461 Shares 354,434 Est. Cost $61.51 Unrealized +14.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $26,228 Shares 989,141 Est. Cost $21.29 Unrealized +4.3%
Harris Corp 0.0%
Value ($000) $26,135 Shares 138,208 Est. Cost $154.48 Unrealized
HUM Humana Inc 0.0%
Value ($000) $26,010 Shares 98,065 Est. Cost $224.22 Unrealized +6.7%
WELL Welltower Inc 0.0%
Value ($000) $25,972 Shares 318,646 Est. Cost $52.00 Unrealized +23.1%
TSLA Tesla Inc 0.0%
Value ($000) $25,841 Shares 115,646 Est. Cost $20.19 Unrealized -22.9%
HCA HCA Healthcare Inc 0.0%
Value ($000) $25,697 Shares 190,163 Est. Cost $96.80 Unrealized +23.4%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $25,604 Shares 1,226,580 Est. Cost $12.28 Unrealized +11.3%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $25,585 Shares 627,254 Est. Cost $34.10 Unrealized -0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $25,521 Shares 290,052 Est. Cost $51.50 Unrealized +32.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25,473 Shares 71,126 Est. Cost $231.13 Unrealized +47.7%
AFL Aflac Inc 0.0%
Value ($000) $25,348 Shares 462,578 Est. Cost $36.38 Unrealized +21.2%
MU Micron Technology Inc 0.0%
Value ($000) $25,286 Shares 655,432 Est. Cost $34.60 Unrealized +7.5%
FIS Fidelity National Information 0.0%
Value ($000) $25,057 Shares 204,295 Est. Cost $77.93 Unrealized +32.5%
F Ford Motor Co 0.0%
Value ($000) $24,950 Shares 2,439,552 Est. Cost $7.29 Unrealized -2.5%
AMAT Applied Materials Inc 0.0%
Value ($000) $24,899 Shares 554,576 Est. Cost $40.22 Unrealized -2.2%
VET Vermilion Energy Inc 0.0%
Value ($000) $24,700 Shares 1,137,007 Est. Cost $29.75 Unrealized -21.6%
ADI Analog Devices Inc 0.0%
Value ($000) $24,603 Shares 218,038 Est. Cost $73.45 Unrealized +30.7%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $24,458 Shares 169,157 Est. Cost $114.43 Unrealized +1.2%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $24,162 Shares 547,423 Est. Cost $39.87 Unrealized -2.7%
ALGN Align Technology Inc 0.0%
Value ($000) $23,652 Shares 86,433 Est. Cost $220.39 Unrealized +37.0%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $23,561 Shares 601,525 Est. Cost $39.21 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $23,435 Shares 466,216 Est. Cost $53.85 Unrealized -9.3%
XLE ENERGY SELECT SEC SPDR 0.0%
Value ($000) $23,316 Shares 365,974 Est. Cost $63.31 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $23,218 Shares 165,548 Est. Cost $101.83 Unrealized +24.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $23,195 Shares 269,369 Est. Cost $60.07 Unrealized -7.8%
BB BlackBerry Ltd 0.0%
Value ($000) $23,083 Shares 3,096,162 Est. Cost $10.63 Unrealized -18.3%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $23,048 Shares 154,193 Est. Cost $104.75 Unrealized +19.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $22,850 Shares 409,021 Est. Cost $49.48 Unrealized -10.5%
VLO Valero Energy Corp 0.0%
Value ($000) $22,456 Shares 262,372 Est. Cost $61.25 Unrealized +2.8%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $22,453 Shares 110,540 Est. Cost $135.87 Unrealized +18.3%
HSY Hershey Co/The 0.0%
Value ($000) $22,392 Shares 167,110 Est. Cost $93.38 Unrealized +16.7%
PPG PPG Industries Inc 0.0%
Value ($000) $22,364 Shares 191,675 Est. Cost $92.24 Unrealized +8.8%
EQR Equity Residential 0.0%
Value ($000) $22,316 Shares 294,027 Est. Cost $49.02 Unrealized +21.0%
MKC MCCORMICK & CO INC N.V. 0.0%
Value ($000) $22,197 Shares 145,279 Est. Cost $54.24 Unrealized +25.0%
BB&T Corp 0.0%
Value ($000) $22,183 Shares 451,635 Est. Cost $46.78 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $22,157 Shares 161,253 Est. Cost $42.28 Unrealized +25.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $22,039 Shares 199,377 Est. Cost $65.56 Unrealized +40.2%
ADSK Autodesk Inc 0.0%
Value ($000) $21,890 Shares 134,411 Est. Cost $108.87 Unrealized +54.4%
CLX Clorox Co/The 0.0%
Value ($000) $21,850 Shares 142,744 Est. Cost $112.23 Unrealized +12.0%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $21,701 Shares 307,164 Est. Cost $61.11 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $21,540 Shares 217,371 Est. Cost $72.72 Unrealized +25.5%
WDC Western Digital Corp 0.0%
Value ($000) $21,490 Shares 452,013 Est. Cost $36.82 Unrealized -11.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $21,371 Shares 298,915 Est. Cost $55.58 Unrealized +23.7%
CNC Centene Corp 0.0%
Value ($000) $21,365 Shares 407,511 Est. Cost $59.55 Unrealized -9.3%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $21,351 Shares 336,918 Est. Cost $59.64 Unrealized -0.4%
ENCANA CORP 0.0%
Value ($000) $21,165 Shares 4,056,705 Est. Cost $10.77 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $21,099 Shares 231,515 Est. Cost $68.00 Unrealized +28.9%
ALL Allstate Corp/The 0.0%
Value ($000) $21,079 Shares 207,340 Est. Cost $70.99 Unrealized +17.6%
EBAY eBay Inc 0.0%
Value ($000) $20,949 Shares 530,506 Est. Cost $31.81 Unrealized +5.7%
KGC Kinross Gold Corp 0.0%
Value ($000) $20,947 Shares 5,422,250 Est. Cost $3.66 Unrealized -7.9%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $20,852 Shares 159,240 Est. Cost $124.07 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $20,614 Shares 152,557 Est. Cost $85.22 Unrealized +35.8%
LEN LENNAR CORP 0.0%
Value ($000) $20,566 Shares 424,358 Est. Cost $46.57 Unrealized -1.5%
SBAC SBA Communications Corp 0.0%
Value ($000) $20,182 Shares 89,785 Est. Cost $147.44 Unrealized +32.2%
CONCHO RES INC 0.0%
Value ($000) $20,040 Shares 193,886 Est. Cost $120.65 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $19,966 Shares 712,238 Est. Cost $18.64 Unrealized +2.9%
VTR Ventas Inc 0.0%
Value ($000) $19,902 Shares 291,258 Est. Cost $43.69 Unrealized +11.7%
CCJ Cameco Corp 0.0%
Value ($000) $19,839 Shares 1,850,850 Est. Cost $12.96 Unrealized -19.0%
PAYX Paychex Inc 0.0%
Value ($000) $19,805 Shares 240,725 Est. Cost $51.66 Unrealized +34.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $19,720 Shares 649,475 Est. Cost $17.34 Unrealized +64.6%
Red Hat Inc 0.0%
Value ($000) $19,586 Shares 104,343 Est. Cost $123.56 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $19,464 Shares 165,284 Est. Cost $82.51 Unrealized +14.6%
DBX Dropbox Inc 0.0%
Value ($000) $19,283 Shares 769,753 Est. Cost $23.42 Unrealized -1.4%
MCO Moody's Corp 0.0%
Value ($000) $19,141 Shares 98,030 Est. Cost $126.27 Unrealized +42.1%
Ingersoll-Rand PLC 0.0%
Value ($000) $19,090 Shares 150,743 Est. Cost $86.45 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $19,051 Shares 183,856 Est. Cost $94.56 Unrealized +0.4%
TE Connectivity Ltd 0.0%
Value ($000) $18,991 Shares 198,334 Est. Cost $82.07 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $18,966 Shares 334,298 Est. Cost $47.68 Unrealized +11.8%
BALL Ball Corp 0.0%
Value ($000) $18,835 Shares 269,180 Est. Cost $41.03 Unrealized +40.3%
MCK McKesson Corp 0.0%
Value ($000) $18,827 Shares 140,128 Est. Cost $138.17 Unrealized -14.0%
HPQ HP Inc 0.0%
Value ($000) $18,491 Shares 889,644 Est. Cost $15.09 Unrealized +4.1%
IQV Quintiles IMS Holdings Inc 0.0%
Value ($000) $18,231 Shares 113,336 Est. Cost $105.88 Unrealized +32.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $18,217 Shares 58,216 Est. Cost $384.84 Unrealized -14.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $18,206 Shares 339,537 Est. Cost $54.15 Unrealized +2.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $18,063 Shares 303,722 Est. Cost $35.24 Unrealized +33.2%
CTVA Corteva Inc 0.0%
Value ($000) $17,989 Shares 608,526 Est. Cost $25.02 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $17,472 Shares 297,130 Est. Cost $36.09 Unrealized +31.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17,144 Shares 62,587 Est. Cost $171.27 Unrealized +43.9%
O Realty Income Corp 0.0%
Value ($000) $17,117 Shares 248,247 Est. Cost $40.14 Unrealized +23.2%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $17,064 Shares 46,217 Est. Cost $18.87 Unrealized +34.2%
Cerner Corp 0.0%
Value ($000) $16,935 Shares 231,104 Est. Cost $59.58 Unrealized
VFC VF Corp 0.0%
Value ($000) $16,860 Shares 193,071 Est. Cost $64.87 Unrealized +32.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $16,845 Shares 192,169 Est. Cost $57.80 Unrealized +17.4%
APH Amphenol Corp 0.0%
Value ($000) $16,835 Shares 175,519 Est. Cost $18.15 Unrealized +24.4%
HLT HILTON WORLDWIDE HLDG NEW 0.0%
Value ($000) $16,826 Shares 172,907 Est. Cost $71.98 Unrealized +23.8%
OKE ONEOK Inc 0.0%
Value ($000) $16,680 Shares 242,470 Est. Cost $34.48 Unrealized +27.2%
SunTrust Banks Inc 0.0%
Value ($000) $16,472 Shares 262,161 Est. Cost $59.41 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $16,470 Shares 96,867 Est. Cost $134.02 Unrealized -0.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $16,324 Shares 619,912 Est. Cost $21.84 Unrealized -9.8%
GLW Corning Inc 0.0%
Value ($000) $16,226 Shares 488,444 Est. Cost $22.28 Unrealized +19.5%
KSS Kohl's Corp 0.0%
Value ($000) $16,204 Shares 340,830 Est. Cost $58.56 Unrealized +3.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $16,123 Shares 96,730 Est. Cost $85.91 Unrealized +60.6%
AZO AutoZone Inc 0.0%
Value ($000) $15,920 Shares 14,484 Est. Cost $686.82 Unrealized +53.2%
BXP Boston Properties Inc 0.0%
Value ($000) $15,819 Shares 122,664 Est. Cost $88.41 Unrealized +10.3%
PIONEER NATURAL RES CO 0.0%
Value ($000) $15,659 Shares 101,298 Est. Cost $172.35 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $15,617 Shares 91,170 Est. Cost $122.03 Unrealized +13.2%
PCAR PACCAR Inc 0.0%
Value ($000) $15,561 Shares 217,207 Est. Cost $31.88 Unrealized +13.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $15,456 Shares 185,436 Est. Cost $48.61 Unrealized +33.6%
FE FirstEnergy Corp 0.0%
Value ($000) $15,363 Shares 358,965 Est. Cost $24.95 Unrealized +28.4%
Kellogg Co 0.0%
Value ($000) $15,347 Shares 286,562 Est. Cost $45.40 Unrealized -8.2%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $15,244 Shares 138,986 Est. Cost $65.69 Unrealized +22.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $15,227 Shares 52,173 Est. Cost $188.31 Unrealized +21.3%
FTV Fortive Corp 0.0%
Value ($000) $15,085 Shares 185,096 Est. Cost $40.33 Unrealized +25.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $15,062 Shares 140,298 Est. Cost $90.34 Unrealized +16.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14,886 Shares 101,794 Est. Cost $89.46 Unrealized +51.0%
IP International Paper Co 0.0%
Value ($000) $14,881 Shares 343,615 Est. Cost $34.28 Unrealized -8.5%
IHS Markit Ltd 0.0%
Value ($000) $14,850 Shares 233,123 Est. Cost $46.92 Unrealized
Discover Financial Services 0.0%
Value ($000) $14,817 Shares 191,018 Est. Cost $68.94 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $14,791 Shares 107,779 Est. Cost $113.50 Unrealized +6.2%
GPN Global Payments Inc 0.0%
Value ($000) $14,768 Shares 92,252 Est. Cost $91.56 Unrealized +54.6%
MTD Mettler-Toledo International I 0.0%
Value ($000) $14,752 Shares 17,567 Est. Cost $594.12 Unrealized +26.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $14,681 Shares 30,353 Est. Cost $209.48 Unrealized +65.8%
SJM JM Smucker Co/The 0.0%
Value ($000) $14,668 Shares 127,372 Est. Cost $95.28 Unrealized +3.3%
MLM MARTIN MARIETTA MATLS 0.0%
Value ($000) $14,597 Shares 63,470 Est. Cost $199.56 Unrealized +3.6%
ES Eversource Energy 0.0%
Value ($000) $14,249 Shares 188,134 Est. Cost $44.72 Unrealized +29.3%
FleetCor Technologies Inc 0.0%
Value ($000) $14,213 Shares 50,619 Est. Cost $211.50 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $13,745 Shares 107,510 Est. Cost $67.32 Unrealized +27.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,675 Shares 1,177,979 Est. Cost $12.75 Unrealized -15.7%
NUE NUCOR CORPORATION 0.0%
Value ($000) $13,644 Shares 247,687 Est. Cost $49.89 Unrealized -4.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $13,643 Shares 80,272 Est. Cost $140.16 Unrealized +11.6%
SA Seabridge Gold Inc 0.0%
Value ($000) $13,633 Shares 1,008,876 Est. Cost $10.11 Unrealized +17.3%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $13,578 Shares 119,622 Est. Cost $101.04 Unrealized +1.8%
CBS Corp 0.0%
Value ($000) $13,553 Shares 271,652 Est. Cost $53.11 Unrealized
EIX Edison International 0.0%
Value ($000) $13,553 Shares 201,108 Est. Cost $48.48 Unrealized -4.4%
STT State Street Corp 0.0%
Value ($000) $13,318 Shares 237,651 Est. Cost $65.29 Unrealized -23.4%
Canopy Growth Corp 0.0%
Value ($000) $13,168 Shares 326,301 Est. Cost $36.51 Unrealized
PPL PPL Corp 0.0%
Value ($000) $13,150 Shares 424,158 Est. Cost $22.85 Unrealized +2.1%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $13,068 Shares 233,402 Est. Cost $56.27 Unrealized -13.2%
VRSN VeriSign Inc 0.0%
Value ($000) $13,043 Shares 62,376 Est. Cost $116.19 Unrealized +67.5%
AME AMETEK INC 0.0%
Value ($000) $13,019 Shares 143,670 Est. Cost $62.04 Unrealized +32.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,985 Shares 568,602 Est. Cost $31.20 Unrealized -27.2%
SYF Synchrony Financial 0.0%
Value ($000) $12,947 Shares 373,522 Est. Cost $28.57 Unrealized +0.6%
OMC Omnicom Group Inc 0.0%
Value ($000) $12,820 Shares 156,484 Est. Cost $57.23 Unrealized +8.3%
CBRE CBRE Group Inc 0.0%
Value ($000) $12,820 Shares 249,977 Est. Cost $41.40 Unrealized +20.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $12,778 Shares 251,705 Est. Cost $51.78 Unrealized -8.1%
CTAS Cintas Corp 0.0%
Value ($000) $12,758 Shares 53,779 Est. Cost $33.83 Unrealized +53.1%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $12,642 Shares 89,627 Est. Cost $92.95 Unrealized +20.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $12,491 Shares 308,193 Est. Cost $30.90 Unrealized +9.8%
RMD ResMed Inc 0.0%
Value ($000) $12,388 Shares 101,546 Est. Cost $80.90 Unrealized +29.2%
Total System Services Inc 0.0%
Value ($000) $12,376 Shares 96,512 Est. Cost $78.64 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $12,360 Shares 443,127 Est. Cost $20.04 Unrealized +5.1%
FLIR Systems Inc 0.0%
Value ($000) $12,335 Shares 228,016 Est. Cost $49.68 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $12,311 Shares 106,158 Est. Cost $70.12 Unrealized +39.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $12,160 Shares 140,297 Est. Cost $34.26 Unrealized +14.4%
BROOKFIELD PPTY PTNRS LPU 0.0%
Value ($000) $12,154 Shares 641,983 Est. Cost $19.99 Unrealized
KEY KeyCorp 0.0%
Value ($000) $12,136 Shares 683,876 Est. Cost $12.61 Unrealized -2.7%
ROK Rockwell Automation Inc 0.0%
Value ($000) $12,135 Shares 74,089 Est. Cost $136.01 Unrealized +10.2%
HCP Inc 0.0%
Value ($000) $12,131 Shares 379,437 Est. Cost $29.35 Unrealized
BBU Brookfield Business Partners L 0.0%
Value ($000) $12,074 Shares 317,434 Est. Cost $31.45 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $12,062 Shares 69,781 Est. Cost $151.82 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $11,959 Shares 206,524 Est. Cost $43.34 Unrealized -1.7%
IFF International Flavors & Fragra 0.0%
Value ($000) $11,935 Shares 82,285 Est. Cost $107.21 Unrealized +8.5%
MSCI MSCI Inc 0.0%
Value ($000) $11,872 Shares 49,729 Est. Cost $143.52 Unrealized +46.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $11,852 Shares 793,007 Est. Cost $12.23 Unrealized +0.1%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $11,821 Shares 212,202 Est. Cost $41.47 Unrealized +9.9%
Cooper Cos Inc/The 0.0%
Value ($000) $11,797 Shares 35,027 Est. Cost $227.07 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $11,781 Shares 136,019 Est. Cost $52.96 Unrealized +42.5%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $11,736 Shares 165,786 Est. Cost $41.53 Unrealized +61.0%
DOO BRP Inc/CA 0.0%
Value ($000) $11,735 Shares 328,424 Est. Cost $38.15 Unrealized -22.3%
FAST Fastenal Co 0.0%
Value ($000) $11,689 Shares 358,751 Est. Cost $11.86 Unrealized +17.5%
BF/B Brown-Forman Corp 0.0%
Value ($000) $11,527 Shares 208,014 Est. Cost $43.19 Unrealized +10.2%
CCL Carnival Corp 0.0%
Value ($000) $11,508 Shares 247,296 Est. Cost $53.54 Unrealized -6.1%
ETR Entergy Corp 0.0%
Value ($000) $11,483 Shares 111,596 Est. Cost $29.12 Unrealized +31.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $11,463 Shares 127,400 Est. Cost $74.58 Unrealized +0.6%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $11,459 Shares 78,962 Est. Cost $108.12 Unrealized +18.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,422 Shares 104,802 Est. Cost $93.26 Unrealized -13.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $11,413 Shares 32,910 Est. Cost $267.93 Unrealized +29.0%
SNPS Synopsys Inc 0.0%
Value ($000) $11,379 Shares 88,448 Est. Cost $85.15 Unrealized +41.3%
Enerplus Corp 0.0%
Value ($000) $11,323 Shares 1,377,948 Est. Cost $8.83 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $11,310 Shares 95,712 Est. Cost $90.56 Unrealized +17.2%
CE Celanese Corp 0.0%
Value ($000) $11,104 Shares 103,029 Est. Cost $86.89 Unrealized +5.2%
AEE Ameren Corp 0.0%
Value ($000) $10,830 Shares 144,234 Est. Cost $44.70 Unrealized +36.4%
TFX Teleflex Inc 0.0%
Value ($000) $10,816 Shares 32,672 Est. Cost $261.45 Unrealized +11.1%
INCY Incyte Corp 0.0%
Value ($000) $10,802 Shares 127,178 Est. Cost $103.47 Unrealized -22.4%
M Macy's Inc 0.0%
Value ($000) $10,798 Shares 503,241 Est. Cost $26.46 Unrealized -14.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $10,730 Shares 101,163 Est. Cost $63.96 Unrealized +27.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $10,718 Shares 14,628 Est. Cost $8.37 Unrealized +68.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $10,713 Shares 588,133 Est. Cost $13.74 Unrealized +7.4%
WAT Waters Corp 0.0%
Value ($000) $10,655 Shares 49,518 Est. Cost $175.72 Unrealized +24.4%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $10,652 Shares 90,483 Est. Cost $74.92 Unrealized +20.2%
LNC Lincoln National Corp 0.0%
Value ($000) $10,487 Shares 162,746 Est. Cost $47.58 Unrealized -1.5%
EFX Equifax Inc 0.0%
Value ($000) $10,443 Shares 77,239 Est. Cost $108.78 Unrealized +9.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $10,377 Shares 163,830 Est. Cost $64.52 Unrealized -7.7%
CenturyLink Inc 0.0%
Value ($000) $10,285 Shares 874,739 Est. Cost $18.19 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $10,160 Shares 74,653 Est. Cost $112.88 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $10,142 Shares 35,585 Est. Cost $265.92 Unrealized
ANSYS Inc 0.0%
Value ($000) $10,091 Shares 49,281 Est. Cost $137.63 Unrealized
UAL United Continental Holdings In 0.0%
Value ($000) $10,074 Shares 115,093 Est. Cost $76.04 Unrealized +11.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $10,047 Shares 98,712 Est. Cost $81.37 Unrealized +3.6%
UDR UDR Inc 0.0%
Value ($000) $9,998 Shares 222,774 Est. Cost $28.99 Unrealized +21.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $9,940 Shares 211,101 Est. Cost $52.30 Unrealized -27.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $9,926 Shares 110,557 Est. Cost $62.11 Unrealized +36.7%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $9,919 Shares 113,275 Est. Cost $57.12 Unrealized +34.4%
HESS CORP 0.0%
Value ($000) $9,701 Shares 152,636 Est. Cost $51.94 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $9,654 Shares 166,758 Est. Cost $35.70 Unrealized +29.4%
Maxim Integrated Products Inc 0.0%
Value ($000) $9,626 Shares 160,951 Est. Cost $51.45 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $9,626 Shares 138,090 Est. Cost $42.78 Unrealized +25.8%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $9,623 Shares 272,229 Est. Cost $25.92 Unrealized +0.3%
Granite Real Estate Investment 0.0%
Value ($000) $9,597 Shares 198,005 Est. Cost $44.05 Unrealized
FRCB First Republic Bank/CA 0.0%
Value ($000) $9,580 Shares 98,135 Est. Cost $88.94 Unrealized +10.5%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $9,567 Shares 163,976 Est. Cost $56.25 Unrealized -4.5%
CPRT Copart Inc 0.0%
Value ($000) $9,450 Shares 126,478 Est. Cost $13.57 Unrealized +26.4%
COR AmerisourceBergen Corp 0.0%
Value ($000) $9,426 Shares 110,580 Est. Cost $64.03 Unrealized -1.3%
XYL Xylem Inc/NY 0.0%
Value ($000) $9,390 Shares 112,299 Est. Cost $55.87 Unrealized +31.7%
EXPE Expedia Inc 0.0%
Value ($000) $9,348 Shares 70,292 Est. Cost $126.28 Unrealized -4.3%
Nordstrom Inc 0.0%
Value ($000) $9,303 Shares 292,051 Est. Cost $36.48 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $9,292 Shares 89,653 Est. Cost $60.06 Unrealized +34.7%
DUKE REALTY CORP 0.0%
Value ($000) $9,218 Shares 292,231 Est. Cost $29.01 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $9,213 Shares 251,509 Est. Cost $35.41 Unrealized -5.2%
HOLX Hologic Inc 0.0%
Value ($000) $9,109 Shares 189,737 Est. Cost $40.73 Unrealized +13.5%
DOV Dover Corp 0.0%
Value ($000) $9,084 Shares 90,686 Est. Cost $61.64 Unrealized +41.4%
MEOH Methanex Corp 0.0%
Value ($000) $9,081 Shares 200,055 Est. Cost $55.11 Unrealized -9.0%
Citrix Systems Inc 0.0%
Value ($000) $9,047 Shares 92,204 Est. Cost $86.17 Unrealized
RF REGIONS FINL CORP 0.0%
Value ($000) $9,012 Shares 603,208 Est. Cost $11.06 Unrealized +1.5%
Crescent Point Energy Corp 0.0%
Value ($000) $9,004 Shares 2,723,621 Est. Cost $6.74 Unrealized
ABIOMED Inc 0.0%
Value ($000) $9,004 Shares 34,577 Est. Cost $361.57 Unrealized
FMC FMC CORP 0.0%
Value ($000) $8,994 Shares 108,353 Est. Cost $54.67 Unrealized +18.8%
NTAP NetApp Inc 0.0%
Value ($000) $8,992 Shares 145,780 Est. Cost $44.54 Unrealized +26.0%
PKG Packaging Corp of America 0.0%
Value ($000) $8,897 Shares 93,356 Est. Cost $84.36 Unrealized -6.6%
GPC Genuine Parts Co 0.0%
Value ($000) $8,890 Shares 85,851 Est. Cost $74.97 Unrealized +14.0%
REG Regency Centers Corp 0.0%
Value ($000) $8,856 Shares 132,728 Est. Cost $46.75 Unrealized +9.2%
VNO Vornado Realty Trust 0.0%
Value ($000) $8,811 Shares 137,492 Est. Cost $80.87 Unrealized
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $8,793 Shares 158,911 Est. Cost $69.64 Unrealized -19.8%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $8,788 Shares 57,026 Est. Cost $122.20 Unrealized +17.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $8,769 Shares 112,703 Est. Cost $56.94 Unrealized +5.1%
EVRG Evergy Inc 0.0%
Value ($000) $8,726 Shares 145,103 Est. Cost $40.51 Unrealized +11.8%
DHI D.R HORTON INC 0.0%
Value ($000) $8,726 Shares 202,374 Est. Cost $34.02 Unrealized +21.4%
L Loews Corp 0.0%
Value ($000) $8,719 Shares 159,536 Est. Cost $45.65 Unrealized +9.3%
BR Broadridge Financial Solutions 0.0%
Value ($000) $8,706 Shares 68,206 Est. Cost $96.76 Unrealized +11.1%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $8,599 Shares 69,373 Est. Cost $128.67 Unrealized -5.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $8,589 Shares 621,689 Est. Cost $9.43 Unrealized +4.4%
MGM MGM Resorts International 0.0%
Value ($000) $8,568 Shares 299,966 Est. Cost $30.64 Unrealized -14.6%
KMX CarMax Inc 0.0%
Value ($000) $8,532 Shares 98,291 Est. Cost $63.44 Unrealized +23.3%
IT Gartner Inc 0.0%
Value ($000) $8,512 Shares 52,905 Est. Cost $121.17 Unrealized +29.1%
CPB Campbell Soup Co 0.0%
Value ($000) $8,480 Shares 211,676 Est. Cost $35.60 Unrealized -11.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $8,445 Shares 295,064 Est. Cost $21.21 Unrealized +16.4%
MAS Masco Corp 0.0%
Value ($000) $8,408 Shares 214,303 Est. Cost $33.03 Unrealized +4.7%
CF CF Industries Holdings Inc 0.0%
Value ($000) $8,396 Shares 179,791 Est. Cost $29.94 Unrealized +23.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $8,366 Shares 108,308 Est. Cost $75.47 Unrealized -10.3%
Arista Networks Inc 0.0%
Value ($000) $8,242 Shares 31,755 Est. Cost $267.75 Unrealized
Torchmark Corp 0.0%
Value ($000) $8,192 Shares 91,590 Est. Cost $81.39 Unrealized
EXPD Expeditors International of Wa 0.0%
Value ($000) $8,141 Shares 107,349 Est. Cost $54.58 Unrealized +27.5%
Symantec Corp 0.0%
Value ($000) $8,008 Shares 368,105 Est. Cost $23.33 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $7,919 Shares 68,476 Est. Cost $83.54 Unrealized +16.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $7,725 Shares 71,019 Est. Cost $13.28 Unrealized +40.3%
TXT Textron Inc 0.0%
Value ($000) $7,723 Shares 145,642 Est. Cost $50.75 Unrealized -0.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $7,723 Shares 96,414 Est. Cost $64.07 Unrealized +20.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $7,697 Shares 262,160 Est. Cost $24.77 Unrealized -13.7%
UHS Universal Health Services Inc 0.0%
Value ($000) $7,665 Shares 58,803 Est. Cost $113.65 Unrealized +7.3%
Kansas City Southern 0.0%
Value ($000) $7,656 Shares 62,865 Est. Cost $99.69 Unrealized
Federal Realty Investment Trus 0.0%
Value ($000) $7,644 Shares 59,383 Est. Cost $133.00 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $7,625 Shares 28,436 Est. Cost $220.78 Unrealized +16.7%
Westrock Co 0.0%
Value ($000) $7,600 Shares 208,455 Est. Cost $44.10 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7,580 Shares 27,660 Est. Cost $33.04 Unrealized +59.1%
RVTY PerkinElmer Inc 0.0%
Value ($000) $7,566 Shares 78,552 Est. Cost $71.86 Unrealized +27.6%
Viacom Inc 0.0%
Value ($000) $7,480 Shares 250,488 Est. Cost $30.24 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7,450 Shares 511,753 Est. Cost $16.01 Unrealized
BKR Baker Hughes a GE Co 0.0%
Value ($000) $7,448 Shares 302,464 Est. Cost $26.02 Unrealized -23.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $7,428 Shares 106,298 Est. Cost $62.10 Unrealized +6.5%
XLV SECTOR HEALTH CARE 'SPDR' 0.0%
Value ($000) $7,397 Shares 79,861 Est. Cost $87.59 Unrealized
E TRADE FINL CORP 0.0%
Value ($000) $7,345 Shares 164,341 Est. Cost $45.73 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $7,284 Shares 68,944 Est. Cost $68.18 Unrealized +12.8%
Discovery Communications Inc 0.0%
Value ($000) $7,261 Shares 255,293 Est. Cost $23.93 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $7,256 Shares 68,758 Est. Cost $80.50 Unrealized +8.2%
MOS Mosaic Co/The 0.0%
Value ($000) $7,256 Shares 289,983 Est. Cost $25.94 Unrealized -16.9%
WAB Wabtec Corp/DE 0.0%
Value ($000) $7,205 Shares 100,434 Est. Cost $71.37 Unrealized -4.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $7,195 Shares 85,323 Est. Cost $66.27 Unrealized +8.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $7,124 Shares 227,678 Est. Cost $22.80 Unrealized +1.2%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $7,122 Shares 22,158 Est. Cost $260.77 Unrealized +3.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,055 Shares 31,371 Est. Cost $250.27 Unrealized
Mylan NV 0.0%
Value ($000) $6,973 Shares 366,347 Est. Cost $31.66 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $6,843 Shares 51,609 Est. Cost $125.20 Unrealized -1.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $6,814 Shares 138,882 Est. Cost $31.33 Unrealized +23.8%
CMA Comerica Inc 0.0%
Value ($000) $6,724 Shares 92,597 Est. Cost $53.13 Unrealized +1.1%
UNM Unum Group 0.0%
Value ($000) $6,688 Shares 199,374 Est. Cost $41.78 Unrealized -17.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $6,684 Shares 205,010 Est. Cost $44.03 Unrealized -27.5%
Arconic Inc 0.0%
Value ($000) $6,582 Shares 254,995 Est. Cost $20.95 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $6,553 Shares 68,162 Est. Cost $22.41 Unrealized +24.0%
FTNT Fortinet Inc 0.0%
Value ($000) $6,552 Shares 85,307 Est. Cost $14.37 Unrealized +14.6%
AES AES Corp/VA 0.0%
Value ($000) $6,534 Shares 389,967 Est. Cost $8.99 Unrealized +48.7%
Apache Corp 0.0%
Value ($000) $6,466 Shares 223,247 Est. Cost $42.37 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $6,405 Shares 182,450 Est. Cost $22.62 Unrealized +38.7%
Jacobs Engineering Group Inc 0.0%
Value ($000) $6,364 Shares 75,434 Est. Cost $58.51 Unrealized
Noble Energy Inc 0.0%
Value ($000) $6,314 Shares 281,951 Est. Cost $31.40 Unrealized
NI NiSource Inc 0.0%
Value ($000) $6,312 Shares 219,242 Est. Cost $18.98 Unrealized +19.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $6,286 Shares 74,364 Est. Cost $48.33 Unrealized +6.4%
DISH Network Corp 0.0%
Value ($000) $6,268 Shares 163,232 Est. Cost $38.46 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $6,207 Shares 65,987 Est. Cost $58.57 Unrealized +23.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $6,204 Shares 335,880 Est. Cost $13.13 Unrealized +1.7%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $6,184 Shares 273,815 Est. Cost $16.63 Unrealized +2.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,087 Shares 86,351 Est. Cost $84.56 Unrealized -20.3%
BEN Franklin Resources Inc 0.0%
Value ($000) $6,081 Shares 174,782 Est. Cost $24.94 Unrealized -1.1%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $6,076 Shares 45,379 Est. Cost $124.86 Unrealized +2.3%
Tiffany & Co 0.0%
Value ($000) $5,970 Shares 63,774 Est. Cost $120.97 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $5,914 Shares 23,933 Est. Cost $201.10 Unrealized +3.8%
TMUS T-Mobile US Inc 0.0%
Value ($000) $5,896 Shares 79,558 Est. Cost $62.51 Unrealized +14.8%
HII Huntington Ingalls Industries 0.0%
Value ($000) $5,830 Shares 25,946 Est. Cost $198.90 Unrealized -6.9%
Juniper Networks Inc 0.0%
Value ($000) $5,822 Shares 218,681 Est. Cost $27.16 Unrealized
Vantiv Inc 0.0%
Value ($000) $5,750 Shares 46,933 Est. Cost $89.85 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $5,733 Shares 34,623 Est. Cost $130.45 Unrealized +4.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $5,712 Shares 248,844 Est. Cost $17.70 Unrealized +7.2%
Xerox Corp 0.0%
Value ($000) $5,455 Shares 154,106 Est. Cost $29.20 Unrealized
TPR Coach Inc 0.0%
Value ($000) $5,410 Shares 170,536 Est. Cost $36.23 Unrealized -27.8%
SEE Sealed Air Corp 0.0%
Value ($000) $5,406 Shares 126,412 Est. Cost $38.78 Unrealized +0.4%
SL Green Realty Corp 0.0%
Value ($000) $5,372 Shares 66,854 Est. Cost $99.77 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $5,334 Shares 36,177 Est. Cost $214.20 Unrealized -35.4%
WHR Whirlpool Corp 0.0%
Value ($000) $5,304 Shares 37,272 Est. Cost $161.52 Unrealized -17.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,201 Shares 56,338 Est. Cost $95.79 Unrealized -7.3%
BWA BorgWarner Inc 0.0%
Value ($000) $5,166 Shares 123,110 Est. Cost $34.43 Unrealized -7.3%
Yamana Gold Inc 0.0%
Value ($000) $5,162 Shares 2,038,245 Est. Cost $8.46 Unrealized
Aurora Cannabis Inc 0.0%
Value ($000) $5,139 Shares 656,035 Est. Cost $5.74 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $5,103 Shares 35,054 Est. Cost $142.36 Unrealized +5.2%
QRVO Qorvo Inc 0.0%
Value ($000) $5,062 Shares 76,017 Est. Cost $67.44 Unrealized +3.0%
Discovery Communications Inc 0.0%
Value ($000) $5,061 Shares 164,885 Est. Cost $24.91 Unrealized
WU Western Union Co/The 0.0%
Value ($000) $5,050 Shares 253,988 Est. Cost $19.94 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $5,047 Shares 109,797 Est. Cost $45.45 Unrealized +1.8%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $5,035 Shares 35,934 Est. Cost $147.04 Unrealized -27.0%
National Oilwell Varco Inc 0.0%
Value ($000) $5,033 Shares 226,487 Est. Cost $38.11 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $5,023 Shares 89,314 Est. Cost $65.87 Unrealized -21.4%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $4,995 Shares 87,452 Est. Cost $43.75 Unrealized -8.1%
LKQ LKQ Corp 0.0%
Value ($000) $4,919 Shares 184,910 Est. Cost $30.39 Unrealized -17.3%
COTY Coty Inc 0.0%
Value ($000) $4,888 Shares 364,824 Est. Cost $14.11 Unrealized -16.3%
IVZ Invesco Ltd 0.0%
Value ($000) $4,815 Shares 235,402 Est. Cost $20.35 Unrealized -25.4%
WDAY Workday Inc 0.0%
Value ($000) $4,815 Shares 23,429 Est. Cost $136.22 Unrealized +48.2%
Apartment Investment & Managem 0.0%
Value ($000) $4,783 Shares 95,447 Est. Cost $50.28 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $4,778 Shares 151,153 Est. Cost $22.31 Unrealized +30.4%
Nektar Therapeutics 0.0%
Value ($000) $4,385 Shares 123,269 Est. Cost $79.69 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,342 Shares 93,617 Est. Cost $63.16 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $4,312 Shares 81,862 Est. Cost $37.90 Unrealized +12.3%
FOX Fox Corp 0.0%
Value ($000) $4,282 Shares 117,259 Est. Cost $34.51 Unrealized -4.5%
RHI Robert Half International Inc 0.0%
Value ($000) $4,222 Shares 74,071 Est. Cost $52.20 Unrealized +14.3%
PVH PVH Corp 0.0%
Value ($000) $4,178 Shares 44,163 Est. Cost $125.31 Unrealized -12.6%
AOS AO Smith Corp 0.0%
Value ($000) $4,160 Shares 88,237 Est. Cost $49.97 Unrealized -13.1%
MELI MercadoLibre Inc 0.0%
Value ($000) $4,080 Shares 6,671 Est. Cost $321.97 Unrealized +72.9%
PEOPLE'S UNITED FNCL INC 0.0%
Value ($000) $3,989 Shares 237,731 Est. Cost $17.99 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $3,848 Shares 36,179 Est. Cost $81.86 Unrealized +7.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,765 Shares 241,529 Est. Cost $25.67 Unrealized -57.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $3,723 Shares 58,274 Est. Cost $60.63 Unrealized -1.6%
NWSA News Corp 0.0%
Value ($000) $3,682 Shares 273,042 Est. Cost $12.76 Unrealized -10.6%
Hanesbrands Inc 0.0%
Value ($000) $3,658 Shares 212,492 Est. Cost $21.51 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $3,631 Shares 43,484 Est. Cost $70.53 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $3,621 Shares 49,944 Est. Cost $58.05 Unrealized +20.3%
L Brands Inc 0.0%
Value ($000) $3,536 Shares 135,520 Est. Cost $39.86 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $3,535 Shares 59,605 Est. Cost $104.51 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $3,511 Shares 119,851 Est. Cost $18.34 Unrealized +13.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $3,493 Shares 30,762 Est. Cost $88.66 Unrealized +18.7%
TRIP TripAdvisor Inc 0.0%
Value ($000) $3,414 Shares 73,775 Est. Cost $42.92 Unrealized +1.0%
Foot Locker Inc 0.0%
Value ($000) $3,360 Shares 80,167 Est. Cost $55.45 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $3,352 Shares 93,584 Est. Cost $48.95 Unrealized -25.7%
ROL Rollins Inc 0.0%
Value ($000) $3,300 Shares 92,019 Est. Cost $23.19 Unrealized +2.5%
HP Helmerich & Payne Inc 0.0%
Value ($000) $3,279 Shares 64,797 Est. Cost $63.99 Unrealized -14.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $3,262 Shares 21,152 Est. Cost $227.39 Unrealized -33.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,223 Shares 17,902 Est. Cost $131.92 Unrealized +31.6%
DOCU DocuSign Inc 0.0%
Value ($000) $3,177 Shares 63,916 Est. Cost $52.23 Unrealized +2.2%
VEEV Veeva Systems Inc 0.0%
Value ($000) $3,165 Shares 19,532 Est. Cost $83.91 Unrealized +73.7%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,144 Shares 53,217 Est. Cost $50.34 Unrealized +11.1%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $3,117 Shares 71,378 Est. Cost $40.99 Unrealized
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $3,104 Shares 92,219 Est. Cost $32.32 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $3,077 Shares 5,556 Est. Cost $35.19 Unrealized +45.2%
CPRI Michael Kors Holdings Ltd 0.0%
Value ($000) $3,075 Shares 88,697 Est. Cost $43.70 Unrealized -6.9%
LEG Leggett & Platt Inc 0.0%
Value ($000) $2,959 Shares 77,137 Est. Cost $46.13 Unrealized -14.5%
Marvell Technology Group Ltd 0.0%
Value ($000) $2,935 Shares 122,985 Est. Cost $20.06 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $2,934 Shares 129,600 Est. Cost $20.45 Unrealized +5.4%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $2,914 Shares 14,306 Est. Cost $30.95 Unrealized +20.9%
Splunk Inc 0.0%
Value ($000) $2,900 Shares 23,071 Est. Cost $98.46 Unrealized
STN Stantec Inc 0.0%
Value ($000) $2,883 Shares 120,189 Est. Cost $25.23 Unrealized
JEF Leucadia National Corp 0.0%
Value ($000) $2,874 Shares 149,493 Est. Cost $16.63 Unrealized -16.1%
MAC Macerich Co/The 0.0%
Value ($000) $2,851 Shares 85,166 Est. Cost $56.95 Unrealized
SUI SUN COMMUNITIES INC /RTS 0.0%
Value ($000) $2,823 Shares 24,665 Est. Cost $114.45 Unrealized
UAA UNDER ARMOUR INC-A 0.0%
Value ($000) $2,802 Shares 110,574 Est. Cost $22.28 Unrealized +5.2%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $2,784 Shares 30,224 Est. Cost $130.81 Unrealized -26.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2,783 Shares 51,000 Est. Cost $53.57 Unrealized
ELS EQUITY LIFESTYLE PPTY INC 0.0%
Value ($000) $2,752 Shares 25,687 Est. Cost $107.14 Unrealized
SSNC SS&C TECHNOLOGIES INC 0.0%
Value ($000) $2,677 Shares 47,799 Est. Cost $51.30 Unrealized +17.5%
IAC/InterActiveCorp 0.0%
Value ($000) $2,638 Shares 12,132 Est. Cost $158.73 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $2,560 Shares 67,042 Est. Cost $33.59 Unrealized +11.1%
CDW CDW Corp/DE 0.0%
Value ($000) $2,547 Shares 22,955 Est. Cost $69.60 Unrealized +39.2%
UA Under Armour Inc 0.0%
Value ($000) $2,529 Shares 113,935 Est. Cost $19.86 Unrealized +4.8%
AGI Alamos Gold Inc 0.0%
Value ($000) $2,506 Shares 415,878 Est. Cost $6.37 Unrealized -26.2%
Norbord Inc 0.0%
Value ($000) $2,498 Shares 97,543 Est. Cost $29.19 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $2,421 Shares 28,270 Est. Cost $90.68 Unrealized -5.7%
LNG Cheniere Energy Inc 0.0%
Value ($000) $2,419 Shares 35,352 Est. Cost $56.60 Unrealized +16.9%
MKL Markel Corp 0.0%
Value ($000) $2,360 Shares 2,167 Est. Cost $1063.12 Unrealized -1.4%
First Data Corp 0.0%
Value ($000) $2,347 Shares 86,711 Est. Cost $20.83 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2,328 Shares 62,821 Est. Cost $27.08 Unrealized +19.8%
TWLO Twilio Inc 0.0%
Value ($000) $2,317 Shares 17,000 Est. Cost $128.41 Unrealized +3.7%
XLI SECTOR SPDR INT INDX 0.0%
Value ($000) $2,312 Shares 29,860 Est. Cost $75.02 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $2,283 Shares 127,053 Est. Cost $20.62 Unrealized -14.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $2,264 Shares 19,189 Est. Cost $100.76 Unrealized 0.0%
FSV FirstService Corp 0.0%
Value ($000) $2,158 Shares 22,434 Est. Cost $86.95 Unrealized 0.0%
VMware Inc 0.0%
Value ($000) $2,118 Shares 12,670 Est. Cost $132.43 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,114 Shares 11,358 Est. Cost $201.32 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $2,104 Shares 25,925 Est. Cost $68.58 Unrealized
TRU TransUnion 0.0%
Value ($000) $2,086 Shares 28,382 Est. Cost $58.81 Unrealized +12.8%
DXCM DexCom Inc 0.0%
Value ($000) $2,057 Shares 13,735 Est. Cost $32.99 Unrealized -4.7%
IEX IDEX Corp 0.0%
Value ($000) $2,036 Shares 11,829 Est. Cost $120.95 Unrealized +19.7%
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $2,010 Shares 54,285 Est. Cost $26.89 Unrealized +44.7%
Annaly Capital Management Inc 0.0%
Value ($000) $1,995 Shares 218,539 Est. Cost $10.55 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,965 Shares 590 Est. Cost $2900.68 Unrealized +10.6%
Tableau Software Inc 0.0%
Value ($000) $1,959 Shares 11,801 Est. Cost $127.23 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $1,948 Shares 62,854 Est. Cost $19.79 Unrealized +20.7%
GDDY GODADDY INC CL-A 0.0%
Value ($000) $1,930 Shares 27,513 Est. Cost $69.39 Unrealized +8.7%
OKTA Okta Inc 0.0%
Value ($000) $1,908 Shares 15,452 Est. Cost $98.04 Unrealized +10.7%
SSRM SSR Mining Inc 0.0%
Value ($000) $1,894 Shares 136,432 Est. Cost $9.47 Unrealized +25.9%
KKR KKR & Co LP 0.0%
Value ($000) $1,875 Shares 74,210 Est. Cost $21.08 Unrealized +5.7%
Just Energy Group Inc 0.0%
Value ($000) $1,872 Shares 435,668 Est. Cost $5.09 Unrealized
CIGI COLLIERS INTL GRP INC SVS 0.0%
Value ($000) $1,865 Shares 25,742 Est. Cost $59.46 Unrealized +9.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $1,859 Shares 69,548 Est. Cost $18.75 Unrealized +12.8%
BTG B2Gold Corp 0.0%
Value ($000) $1,796 Shares 591,444 Est. Cost $2.17 Unrealized +0.9%
Pretium Resources Inc 0.0%
Value ($000) $1,783 Shares 178,375 Est. Cost $8.54 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,764 Shares 8,420 Est. Cost $201.62 Unrealized 0.0%
IYR ISHARES US REAL EST ETF 0.0%
Value ($000) $1,753 Shares 20,086 Est. Cost $87.03 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $1,750 Shares 10,287 Est. Cost $161.48 Unrealized +1.2%
FNF FNF Group 0.0%
Value ($000) $1,732 Shares 42,978 Est. Cost $24.56 Unrealized +14.7%
TRMB Trimble Inc 0.0%
Value ($000) $1,731 Shares 38,379 Est. Cost $36.93 Unrealized +12.5%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1,730 Shares 21,675 Est. Cost $54.67 Unrealized +22.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1,698 Shares 16,297 Est. Cost $78.74 Unrealized +17.2%
AG First Majestic Silver Corp 0.0%
Value ($000) $1,676 Shares 212,214 Est. Cost $6.87 Unrealized -9.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,672 Shares 5,835 Est. Cost $253.68 Unrealized +2.3%
CPT Camden Property Trust 0.0%
Value ($000) $1,672 Shares 16,162 Est. Cost $69.64 Unrealized +17.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1,666 Shares 5,990 Est. Cost $236.50 Unrealized +6.9%
IAG IAMGOLD Corp 0.0%
Value ($000) $1,664 Shares 492,630 Est. Cost $5.02 Unrealized -41.8%
PAAS Pan American Silver Corp 0.0%
Value ($000) $1,602 Shares 123,960 Est. Cost $15.27 Unrealized -21.1%
PARSLEY ENERGY INC CL-A 0.0%
Value ($000) $1,561 Shares 67,845 Est. Cost $24.32 Unrealized
PTC PTC Inc 0.0%
Value ($000) $1,543 Shares 17,196 Est. Cost $82.82 Unrealized +8.2%
LII Lennox International Inc 0.0%
Value ($000) $1,540 Shares 5,601 Est. Cost $187.73 Unrealized +33.8%
Alleghany Corp 0.0%
Value ($000) $1,539 Shares 2,261 Est. Cost $592.02 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $1,533 Shares 23,244 Est. Cost $19.57 Unrealized +20.5%
RGA Reinsurance Group of America I 0.0%
Value ($000) $1,529 Shares 9,804 Est. Cost $142.71 Unrealized +4.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,526 Shares 23,046 Est. Cost $48.46 Unrealized +32.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,517 Shares 10,168 Est. Cost $43.47 Unrealized +8.5%
Cott Corp 0.0%
Value ($000) $1,491 Shares 111,695 Est. Cost $14.89 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $1,481 Shares 103,639 Est. Cost $12.23 Unrealized +0.0%
Athene Holding Ltd 0.0%
Value ($000) $1,474 Shares 34,239 Est. Cost $44.11 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $1,473 Shares 264,074 Est. Cost $5.81 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1,447 Shares 42,813 Est. Cost $30.77 Unrealized +5.5%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1,431 Shares 8,267 Est. Cost $172.23 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $1,416 Shares 26,525 Est. Cost $50.91 Unrealized +4.5%
AGNC AGNC Investment Corp 0.0%
Value ($000) $1,408 Shares 83,720 Est. Cost $18.76 Unrealized
GOOS Canada Goose Holdings Inc 0.0%
Value ($000) $1,400 Shares 36,180 Est. Cost $50.97 Unrealized -11.7%
GrubHub Inc 0.0%
Value ($000) $1,392 Shares 17,852 Est. Cost $72.67 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,381 Shares 25,090 Est. Cost $40.02 Unrealized +20.3%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,374 Shares 6,159 Est. Cost $226.21 Unrealized -1.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $1,373 Shares 34,985 Est. Cost $33.19 Unrealized -1.8%
ARMK ARAMARK 0.0%
Value ($000) $1,366 Shares 37,883 Est. Cost $23.29 Unrealized -7.6%
VEREIT Inc 0.0%
Value ($000) $1,361 Shares 151,062 Est. Cost $7.89 Unrealized
Spirit AeroSystems Holdings In 0.0%
Value ($000) $1,339 Shares 16,460 Est. Cost $86.56 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $1,337 Shares 25,228 Est. Cost $46.94 Unrealized
W Wayfair Inc 0.0%
Value ($000) $1,333 Shares 9,136 Est. Cost $119.74 Unrealized +25.6%
OGE OGE Energy Corp 0.0%
Value ($000) $1,327 Shares 31,177 Est. Cost $36.56 Unrealized +15.8%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $1,319 Shares 20,523 Est. Cost $70.67 Unrealized +0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $1,307 Shares 28,181 Est. Cost $42.45 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $1,302 Shares 9,346 Est. Cost $131.26 Unrealized -6.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $1,292 Shares 63,953 Est. Cost $22.19 Unrealized -6.9%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,289 Shares 22,308 Est. Cost $28.17 Unrealized -27.7%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $1,282 Shares 236,279 Est. Cost $7.79 Unrealized -23.9%
CCK Crown Holdings Inc 0.0%
Value ($000) $1,262 Shares 20,665 Est. Cost $49.09 Unrealized +12.9%
Precision Drilling Corp 0.0%
Value ($000) $1,253 Shares 666,420 Est. Cost $2.39 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $1,250 Shares 26,064 Est. Cost $49.63 Unrealized -9.1%
Bunge Ltd 0.0%
Value ($000) $1,227 Shares 22,027 Est. Cost $62.10 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $1,227 Shares 24,149 Est. Cost $24.84 Unrealized +15.1%
HEI/A HEICO Corp 0.0%
Value ($000) $1,219 Shares 11,802 Est. Cost $91.25 Unrealized 0.0%
AFG American Financial Group Inc/O 0.0%
Value ($000) $1,214 Shares 11,849 Est. Cost $53.52 Unrealized +2.4%
SIX FLAGS ENTMT CORP-NEW 0.0%
Value ($000) $1,210 Shares 17,273 Est. Cost $70.05 Unrealized
Zayo Group Holdings Inc 0.0%
Value ($000) $1,206 Shares 36,664 Est. Cost $31.98 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $1,187 Shares 17,150 Est. Cost $67.27 Unrealized
LIBERTY MEDIA CORP-MEDIA A 0.0%
Value ($000) $1,185 Shares 31,668 Est. Cost $34.36 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $1,172 Shares 6,589 Est. Cost $134.09 Unrealized +22.6%
Liberty Property Trust 0.0%
Value ($000) $1,155 Shares 23,096 Est. Cost $43.47 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $1,153 Shares 8,497 Est. Cost $118.55 Unrealized +13.4%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $1,127 Shares 9,330 Est. Cost $126.47 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,125 Shares 24,070 Est. Cost $47.31 Unrealized -14.9%
HD Supply Holdings Inc 0.0%
Value ($000) $1,119 Shares 27,800 Est. Cost $37.39 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $1,118 Shares 19,933 Est. Cost $52.07 Unrealized -5.3%
EGO Eldorado Gold Corp 0.0%
Value ($000) $1,096 Shares 188,737 Est. Cost $3.57 Unrealized +18.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,086 Shares 35,633 Est. Cost $33.33 Unrealized -20.2%
NVO Novo Nordisk A/S 0.0%
Value ($000) $1,075 Shares 21,055 Est. Cost $47.51 Unrealized
WABCO Holdings Inc 0.0%
Value ($000) $1,063 Shares 8,017 Est. Cost $127.24 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1,058 Shares 14,592 Est. Cost $102.03 Unrealized -24.8%
Osisko Gold Royalties Ltd 0.0%
Value ($000) $1,036 Shares 99,420 Est. Cost $10.77 Unrealized
AXA Equitable Holdings Inc 0.0%
Value ($000) $1,024 Shares 49,016 Est. Cost $17.69 Unrealized
Aphria Inc 0.0%
Value ($000) $1,005 Shares 142,835 Est. Cost $5.95 Unrealized
Liberty Media Corp-Liberty Sir 0.0%
Value ($000) $999 Shares 26,326 Est. Cost $39.75 Unrealized
OC Owens Corning 0.0%
Value ($000) $995 Shares 17,103 Est. Cost $66.78 Unrealized -23.6%
ERIE Erie Indemnity Co 0.0%
Value ($000) $986 Shares 3,877 Est. Cost $181.91 Unrealized 0.0%
CNTTQ CannTrust Holdings Inc 0.0%
Value ($000) $980 Shares 195,149 Est. Cost $7.87 Unrealized -22.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $979 Shares 32,911 Est. Cost $28.63 Unrealized -7.4%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $979 Shares 6,962 Est. Cost $143.44 Unrealized -1.3%
EDEN ISHARES TR MSCI DENMARK ETF 0.0%
Value ($000) $967 Shares 15,500 Est. Cost $57.95 Unrealized
CDK Global Inc 0.0%
Value ($000) $963 Shares 19,467 Est. Cost $57.87 Unrealized
NWS News Corp 0.0%
Value ($000) $960 Shares 68,782 Est. Cost $13.08 Unrealized -11.1%
BTE Baytex Energy Corp 0.0%
Value ($000) $949 Shares 611,842 Est. Cost $2.82 Unrealized -38.6%
ARW Arrow Electronics Inc 0.0%
Value ($000) $944 Shares 13,257 Est. Cost $75.81 Unrealized -2.8%
SABR Sabre Corp 0.0%
Value ($000) $933 Shares 42,021 Est. Cost $23.50 Unrealized -8.8%
Continental Resources Inc/OK 0.0%
Value ($000) $914 Shares 19,240 Est. Cost $49.69 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $914 Shares 19,704 Est. Cost $41.73 Unrealized -4.5%
CIT Group Inc 0.0%
Value ($000) $913 Shares 17,377 Est. Cost $46.05 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $910 Shares 12,923 Est. Cost $72.53 Unrealized -13.9%
MAN ManpowerGroup Inc 0.0%
Value ($000) $910 Shares 9,426 Est. Cost $95.59 Unrealized -4.7%
MAG Silver Corp 0.0%
Value ($000) $910 Shares 86,177 Est. Cost $10.47 Unrealized
LAMR LAMAR ADVERTISING-A REIT 0.0%
Value ($000) $900 Shares 13,175 Est. Cost $68.31 Unrealized
SPDR S&P O&G EXP&PROD ETF 0.0%
Value ($000) $881 Shares 32,327 Est. Cost $29.56 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $871 Shares 6,513 Est. Cost $111.23 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC-A 0.0%
Value ($000) $862 Shares 34,547 Est. Cost $9.01 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $858 Shares 10,406 Est. Cost $110.81 Unrealized -22.4%
AYI Acuity Brands Inc 0.0%
Value ($000) $858 Shares 6,226 Est. Cost $164.86 Unrealized -18.4%
Maxar Technologies Inc 0.0%
Value ($000) $851 Shares 108,360 Est. Cost $4.03 Unrealized
BTI British American Tobacco PLC 0.0%
Value ($000) $836 Shares 23,980 Est. Cost $43.26 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $830 Shares 7,225 Est. Cost $115.27 Unrealized 0.0%
Sprint Corp 0.0%
Value ($000) $825 Shares 125,608 Est. Cost $6.02 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $820 Shares 29,723 Est. Cost $28.49 Unrealized 0.0%
NG Novagold Resources Inc 0.0%
Value ($000) $814 Shares 138,573 Est. Cost $4.61 Unrealized -7.4%
CRON Cronos Group Inc 0.0%
Value ($000) $810 Shares 50,522 Est. Cost $14.51 Unrealized +11.2%
PII Polaris Industries Inc 0.0%
Value ($000) $806 Shares 8,837 Est. Cost $99.52 Unrealized -8.5%
WPX ENERGY INC 0.0%
Value ($000) $794 Shares 44,051 Est. Cost $18.02 Unrealized
Liberty Interactive Corp QVC G 0.0%
Value ($000) $784 Shares 63,304 Est. Cost $19.83 Unrealized
PLNT PLANET FITNESS INC CL-A 0.0%
Value ($000) $759 Shares 17,315 Est. Cost $75.35 Unrealized 0.0%
Eaton Vance Corp 0.0%
Value ($000) $758 Shares 17,572 Est. Cost $46.15 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $750 Shares 4,933 Est. Cost $145.16 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $738 Shares 21,901 Est. Cost $46.76 Unrealized -30.7%
Hydropothecary Corp/The 0.0%
Value ($000) $694 Shares 130,084 Est. Cost $6.34 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $691 Shares 7,880 Est. Cost $85.48 Unrealized
Turquoise Hill Resources Ltd 0.0%
Value ($000) $680 Shares 546,022 Est. Cost $2.42 Unrealized
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $650 Shares 19,798 Est. Cost $32.44 Unrealized -8.0%
CC Chemours Co/The 0.0%
Value ($000) $639 Shares 26,623 Est. Cost $32.22 Unrealized -30.8%
Caesars Entertainment Corp 0.0%
Value ($000) $630 Shares 53,300 Est. Cost $6.79 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $602 Shares 16,389 Est. Cost $53.73 Unrealized -28.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $592 Shares 26,907 Est. Cost $22.00 Unrealized
PAGP Plains GP Holdings LP 0.0%
Value ($000) $590 Shares 23,651 Est. Cost $23.54 Unrealized
OPTU Altice USA Inc 0.0%
Value ($000) $550 Shares 22,598 Est. Cost $20.23 Unrealized +17.4%
UHAL AMERCO 0.0%
Value ($000) $521 Shares 1,377 Est. Cost $35.72 Unrealized +6.7%
Celestica Inc 0.0%
Value ($000) $518 Shares 76,000 Est. Cost $10.66 Unrealized
Liberty Media Corp-Liberty Sir 0.0%
Value ($000) $516 Shares 13,641 Est. Cost $39.97 Unrealized
JPMORGAN ALERIAN MLP INDX 0.0%
Value ($000) $506 Shares 19,272 Est. Cost $26.26 Unrealized
TOTAL SA 0.0%
Value ($000) $479 Shares 8,586 Est. Cost $55.03 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $473 Shares 30,028 Est. Cost $29.18 Unrealized -30.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $471 Shares 24,239 Est. Cost $19.43 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value ($000) $445 Shares 16,300 Est. Cost $27.30 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $432 Shares 19,900 Est. Cost $24.27 Unrealized
DIA SPDR DJIA ETF 0.0%
Value ($000) $432 Shares 1,625 Est. Cost $262.93 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $418 Shares 6,021 Est. Cost $85.06 Unrealized -29.8%
UNF UNIFIRST CORP 0.0%
Value ($000) $415 Shares 2,345 Est. Cost $155.25 Unrealized 0.0%
THO THOR INDUSTRIES 0.0%
Value ($000) $403 Shares 4,144 Est. Cost $52.74 Unrealized 0.0%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $388 Shares 156,793 Est. Cost $2.28 Unrealized +0.6%
MSGS MADISON SQUARE GARDEN-A 0.0%
Value ($000) $346 Shares 1,117 Est. Cost $212.94 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $344 Shares 16,663 Est. Cost $15.60 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $336 Shares 1,998 Est. Cost $137.59 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $319 Shares 8,441 Est. Cost $36.33 Unrealized 0.0%
NGD New Gold Inc 0.0%
Value ($000) $314 Shares 323,729 Est. Cost $3.22 Unrealized -75.3%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $311 Shares 3,509 Est. Cost $100.73 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $297 Shares 19,339 Est. Cost $15.36 Unrealized
NXE NexGen Energy Ltd 0.0%
Value ($000) $285 Shares 183,796 Est. Cost $2.05 Unrealized -24.2%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $282 Shares 8,999 Est. Cost $31.34 Unrealized
Domtar Corp 0.0%
Value ($000) $266 Shares 6,046 Est. Cost $51.51 Unrealized
Sierra Wireless Inc 0.0%
Value ($000) $260 Shares 21,490 Est. Cost $17.54 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $255 Shares 2,607 Est. Cost $89.71 Unrealized -3.1%
Gran Tierra Energy Inc 0.0%
Value ($000) $238 Shares 152,091 Est. Cost $2.68 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $231 Shares 4,193 Est. Cost $17.81 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $227 Shares 2,214 Est. Cost $72.06 Unrealized +25.0%
ONC BeiGene Ltd 0.0%
Value ($000) $211 Shares 1,700 Est. Cost $140.38 Unrealized
Fortuna Silver Mines Inc 0.0%
Value ($000) $209 Shares 72,932 Est. Cost $4.66 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $173 Shares 2,006 Est. Cost $70.27 Unrealized 0.0%
SPLV INVESCO S&P500 LW VOL ETF 0.0%
Value ($000) $168 Shares 3,047 Est. Cost $55.14 Unrealized
NOMD NOMAD FOODS LTD NPV 0.0%
Value ($000) $158 Shares 8,223 Est. Cost $20.97 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $157 Shares 38,386 Est. Cost $3.27 Unrealized +10.8%
TCF FINANCIAL CORP 0.0%
Value ($000) $112 Shares 5,114 Est. Cost $20.32 Unrealized
WEN WENDY'S COMPANY (THE) 0.0%
Value ($000) $111 Shares 6,457 Est. Cost $18.83 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDG 0.0%
Value ($000) $99 Shares 1,669 Est. Cost $59.32 Unrealized
TREE LendingTree Inc 0.0%
Value ($000) $94 Shares 224 Est. Cost $218.46 Unrealized
VFF Village Farms International In 0.0%
Value ($000) $94 Shares 8,222 Est. Cost $12.66 Unrealized -0.0%
Synovus Financial Corp 0.0%
Value ($000) $92 Shares 2,616 Est. Cost $32.68 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $91 Shares 2,579 Est. Cost $26.09 Unrealized +5.8%
Sterling Bancorp/DE 0.0%
Value ($000) $90 Shares 4,243 Est. Cost $16.55 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $89 Shares 5,939 Est. Cost $11.77 Unrealized -4.9%
New York Community Bancorp Inc 0.0%
Value ($000) $89 Shares 8,957 Est. Cost $12.25 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $88 Shares 1,431 Est. Cost $62.95 Unrealized -3.5%
WAL Western Alliance Bancorp 0.0%
Value ($000) $88 Shares 1,979 Est. Cost $40.86 Unrealized -5.1%
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.0%
Value ($000) $87 Shares 3,629 Est. Cost $24.00 Unrealized
PacWest Bancorp 0.0%
Value ($000) $86 Shares 2,217 Est. Cost $33.74 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $82 Shares 6,243 Est. Cost $11.70 Unrealized +18.8%
BPOP Popular Inc 0.0%
Value ($000) $81 Shares 1,489 Est. Cost $41.74 Unrealized +7.1%
BIDU BAIDU INC ADS 0.0%
Value ($000) $81 Shares 681 Est. Cost $219.77 Unrealized
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $81 Shares 12,355 Est. Cost $6.08 Unrealized +4.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $78 Shares 4,392 Est. Cost $17.76 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $76 Shares 1,704 Est. Cost $35.74 Unrealized +17.9%
RDN Radian Group Inc 0.0%
Value ($000) $75 Shares 3,282 Est. Cost $15.29 Unrealized +23.7%
OZK Bank of the Ozarks 0.0%
Value ($000) $75 Shares 2,479 Est. Cost $25.11 Unrealized -3.7%
Chemical Financial Corp 0.0%
Value ($000) $71 Shares 1,731 Est. Cost $38.15 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $71 Shares 762 Est. Cost $78.37 Unrealized +1.8%
FHB First Hawaiian Inc 0.0%
Value ($000) $71 Shares 2,746 Est. Cost $18.02 Unrealized +8.3%
Cadence BanCorp 0.0%
Value ($000) $70 Shares 3,369 Est. Cost $18.57 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $69 Shares 939 Est. Cost $75.92 Unrealized -3.8%
IBERIABANK Corp 0.0%
Value ($000) $69 Shares 911 Est. Cost $64.61 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $67 Shares 5,997 Est. Cost $10.62 Unrealized
JD JD.com Inc 0.0%
Value ($000) $67 Shares 2,222 Est. Cost $37.86 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $66 Shares 3,988 Est. Cost $16.14 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $63 Shares 5,348 Est. Cost $8.72 Unrealized +1.4%
WBS Webster Financial Corp 0.0%
Value ($000) $63 Shares 1,318 Est. Cost $57.11 Unrealized -12.8%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $63 Shares 1,063 Est. Cost $41.75 Unrealized -0.8%
ASB Associated Banc-Corp 0.0%
Value ($000) $61 Shares 2,899 Est. Cost $17.28 Unrealized -3.6%
EXK Endeavour Silver Corp 0.0%
Value ($000) $60 Shares 28,985 Est. Cost $2.54 Unrealized -19.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $58 Shares 883 Est. Cost $52.73 Unrealized +6.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $57 Shares 687 Est. Cost $57.19 Unrealized +7.1%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $57 Shares 1,664 Est. Cost $50.22 Unrealized +0.8%
BHP BHP Billiton Ltd 0.0%
Value ($000) $55 Shares 950 Est. Cost $46.16 Unrealized
H HYATT HOTELS CORP CL-A 0.0%
Value ($000) $54 Shares 699 Est. Cost $73.87 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $52 Shares 345 Est. Cost $167.62 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HL 0.0%
Value ($000) $52 Shares 715 Est. Cost $94.31 Unrealized 0.0%
Pinnacle Financial Partners In 0.0%
Value ($000) $52 Shares 907 Est. Cost $46.25 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $47 Shares 1,185 Est. Cost $40.51 Unrealized +1.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $47 Shares 2,320 Est. Cost $18.94 Unrealized -1.6%
VLY Valley National Bancorp 0.0%
Value ($000) $47 Shares 4,318 Est. Cost $10.09 Unrealized +1.6%
OBE Obsidian Energy Ltd 0.0%
Value ($000) $46 Shares 38,435 Est. Cost $1.80 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value ($000) $45 Shares 175 Est. Cost $227.07 Unrealized
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $44 Shares 97 Est. Cost $407.96 Unrealized +4.9%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $44 Shares 1,434 Est. Cost $26.58 Unrealized +0.0%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $44 Shares 3,990 Est. Cost $8.66 Unrealized +2.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $43 Shares 1,184 Est. Cost $29.57 Unrealized -4.5%
Ctrip.com International Ltd 0.0%
Value ($000) $43 Shares 1,170 Est. Cost $36.12 Unrealized
DHX Media Ltd 0.0%
Value ($000) $42 Shares 29,420 Est. Cost $1.68 Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $42 Shares 1,134 Est. Cost $33.75 Unrealized +11.3%
UMBF UMB Financial Corp 0.0%
Value ($000) $42 Shares 640 Est. Cost $65.01 Unrealized +1.4%
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.0%
Value ($000) $42 Shares 902 Est. Cost $46.94 Unrealized
Lithium Americas Corp 0.0%
Value ($000) $41 Shares 10,081 Est. Cost $4.45 Unrealized
CenterState Bank Corp 0.0%
Value ($000) $40 Shares 1,756 Est. Cost $21.06 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $39 Shares 2,379 Est. Cost $12.08 Unrealized +2.7%
BancorpSouth Bank 0.0%
Value ($000) $38 Shares 1,301 Est. Cost $26.28 Unrealized
ASML ASML Holding NV 0.0%
Value ($000) $37 Shares 176 Est. Cost $161.37 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $35 Shares 466 Est. Cost $70.22 Unrealized -3.1%
FIRST MIDWEST BANCORP 0.0%
Value ($000) $34 Shares 1,594 Est. Cost $19.93 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $34 Shares 2,073 Est. Cost $17.80 Unrealized -6.2%
PLAYA HOTELS & RESORT N.V 0.0%
Value ($000) $33 Shares 3,075 Est. Cost $10.73 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $33 Shares 1,169 Est. Cost $24.72 Unrealized +10.4%
Great Western Bancorp Inc 0.0%
Value ($000) $32 Shares 885 Est. Cost $31.32 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $32 Shares 959 Est. Cost $32.65 Unrealized 0.0%
WAFD Washington Federal Inc 0.0%
Value ($000) $31 Shares 906 Est. Cost $22.46 Unrealized +15.7%
COLB Columbia Banking System Inc 0.0%
Value ($000) $30 Shares 825 Est. Cost $26.57 Unrealized -2.7%
CBU Community Bank System Inc 0.0%
Value ($000) $30 Shares 455 Est. Cost $49.48 Unrealized +6.1%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $30 Shares 775 Est. Cost $33.24 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $29 Shares 1,247 Est. Cost $26.50 Unrealized -8.2%
TRMK Trustmark Corp 0.0%
Value ($000) $29 Shares 875 Est. Cost $25.20 Unrealized +9.3%
Atlantic Power Corp 0.0%
Value ($000) $28 Shares 11,662 Est. Cost $2.45 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $28 Shares 694 Est. Cost $34.13 Unrealized -2.8%
ABCB Ameris Bancorp 0.0%
Value ($000) $28 Shares 723 Est. Cost $36.14 Unrealized -8.5%
BANR Banner Corp 0.0%
Value ($000) $28 Shares 508 Est. Cost $44.36 Unrealized -6.0%
INDB Independent Bank Corp/Rockland 0.0%
Value ($000) $27 Shares 357 Est. Cost $63.00 Unrealized 0.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $27 Shares 644 Est. Cost $41.46 Unrealized 0.0%
Independent Bank Group Inc 0.0%
Value ($000) $26 Shares 470 Est. Cost $51.78 Unrealized
NEW HOME CO INC (THE) 0.0%
Value ($000) $25 Shares 2,527 Est. Cost $9.89 Unrealized
AX BofI Holding Inc 0.0%
Value ($000) $25 Shares 916 Est. Cost $30.16 Unrealized -2.4%
South State Corp 0.0%
Value ($000) $25 Shares 344 Est. Cost $61.90 Unrealized
KRE SPDR S&P REGL BKG ETF 0.0%
Value ($000) $24 Shares 395 Est. Cost $60.76 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $23 Shares 1,155 Est. Cost $19.91 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $23 Shares 457 Est. Cost $49.40 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $22 Shares 1,573 Est. Cost $14.28 Unrealized -4.5%
CVBF CVB Financial Corp 0.0%
Value ($000) $22 Shares 1,051 Est. Cost $16.39 Unrealized -0.2%
FFBC First Financial Bancorp 0.0%
Value ($000) $22 Shares 888 Est. Cost $19.57 Unrealized -7.3%
SRG SERITAGE GROWTH PPTY CL-A 0.0%
Value ($000) $22 Shares 520 Est. Cost $41.35 Unrealized +6.3%
AUB Union Bankshares Corp 0.0%
Value ($000) $22 Shares 637 Est. Cost $27.30 Unrealized 0.0%
LONCAR CANCER IMMUNO ETF 0.0%
Value ($000) $21 Shares 858 Est. Cost $24.48 Unrealized
XLB SECTOR AMEX MAT SEL'SPDR' 0.0%
Value ($000) $20 Shares 339 Est. Cost $55.49 Unrealized
ATLASSIAN CORP PLC CL-A 0.0%
Value ($000) $18 Shares 294 Est. Cost $61.22 Unrealized
VALE VALE S.A. ADR 0.0%
Value ($000) $18 Shares 1,369 Est. Cost $13.18 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $18 Shares 484 Est. Cost $31.61 Unrealized -7.6%
UUUU Energy Fuels Inc/Canada 0.0%
Value ($000) $18 Shares 5,800 Est. Cost $3.02 Unrealized -0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $17 Shares 32,000 Est. Cost $1.26 Unrealized -58.3%
Difference Capital Financial I 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $3.40 Unrealized
SKT TANGER FACTORY OUTLET CEN 0.0%
Value ($000) $16 Shares 697 Est. Cost $22.96 Unrealized
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $16 Shares 248 Est. Cost $79.12 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC CL-A 0.0%
Value ($000) $15 Shares 280 Est. Cost $31.00 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $14 Shares 443 Est. Cost $24.81 Unrealized 0.0%
ITB ISHARES US HOME CONSTRUCT 0.0%
Value ($000) $14 Shares 373 Est. Cost $37.53 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $12 Shares 1,390 Est. Cost $8.63 Unrealized
Global Brass & Copper Holdings 0.0%
Value ($000) $11 Shares 262 Est. Cost $41.98 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $11 Shares 222 Est. Cost $41.83 Unrealized 0.0%
Haynes International Inc 0.0%
Value ($000) $10 Shares 315 Est. Cost $31.75 Unrealized
2U INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $86.21 Unrealized
SONY Sony Corp 0.0%
Value ($000) $9 Shares 171 Est. Cost $56.69 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $9 Shares 444 Est. Cost $16.11 Unrealized 0.0%
TG Tredegar Corp 0.0%
Value ($000) $9 Shares 525 Est. Cost $10.20 Unrealized 0.0%
Avangrid Inc 0.0%
Value ($000) $8 Shares 154 Est. Cost $51.95 Unrealized
CEF Sprott Physical Gold and Silve 0.0%
Value ($000) $8 Shares 568 Est. Cost $13.11 Unrealized
Titan Medical Inc 0.0%
Value ($000) $8 Shares 3,374 Est. Cost $2.74 Unrealized
Gold Standard Ventures Corp 0.0%
Value ($000) $8 Shares 7,600 Est. Cost $1.06 Unrealized
MERC Mercer International Inc 0.0%
Value ($000) $8 Shares 493 Est. Cost $6.99 Unrealized +71.3%
NOK Nokia OYJ 0.0%
Value ($000) $7 Shares 1,489 Est. Cost $5.70 Unrealized
AD United States Cellular Corp 0.0%
Value ($000) $7 Shares 146 Est. Cost $27.04 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $7 Shares 177 Est. Cost $38.05 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.82 Unrealized 0.0%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $7 Shares 241 Est. Cost $29.05 Unrealized
ACN ACCENTURE PLC CL-A 0.0%
Value ($000) $7 Shares 40 Est. Cost $125.08 Unrealized +30.9%
IAGG ISHS CORE INTL AGG BD ETF 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $6 Shares 247 Est. Cost $24.37 Unrealized 0.0%
Helius Medical Technologies In 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.72 Unrealized
Westport Fuel Systems Inc 0.0%
Value ($000) $5 Shares 2,015 Est. Cost $2.48 Unrealized
Premier Inc 0.0%
Value ($000) $5 Shares 120 Est. Cost $36.11 Unrealized
Versum Materials Inc 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.85 Unrealized +9.2%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.56 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.44 Unrealized -5.0%
AEO AMERICAN EAGLE OUTFIT 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.01 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $4 Shares 126 Est. Cost $13.32 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $4 Shares 26 Est. Cost $135.63 Unrealized 0.0%
RAMACO RESOURCES INC 0.0%
Value ($000) $4 Shares 542 Est. Cost $7.38 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $40.91 Unrealized 0.0%
CAJPY Canon Inc 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
AURYN RESOURCES INC 0.0%
Value ($000) $4 Shares 2,367 Est. Cost $1.69 Unrealized
MPVDF Mountain Province Diamonds Inc 0.0%
Value ($000) $4 Shares 3,978 Est. Cost $1.97 Unrealized -48.6%
Sandstorm Gold Ltd 0.0%
Value ($000) $4 Shares 894 Est. Cost $4.63 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.85 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 103 Est. Cost $20.77 Unrealized
PolyMet Mining Corp 0.0%
Value ($000) $3 Shares 8,000 Est. Cost $0.47 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.42 Unrealized 0.0%
BT Group PLC 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
Seaspan Corp 0.0%
Value ($000) $3 Shares 270 Est. Cost $10.23 Unrealized
AMRC Ameresco Inc 0.0%
Value ($000) $3 Shares 176 Est. Cost $15.56 Unrealized -1.6%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $269.86 Unrealized +11.0%
EXPO Exponent Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $49.73 Unrealized +6.4%
SPPP Sprott Physical Platinum & Pal 0.0%
Value ($000) $3 Shares 301 Est. Cost $7.78 Unrealized
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.40 Unrealized
Covetrus Inc 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.37 Unrealized
IIPR Innovative Industrial Properti 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $85.34 Unrealized 0.0%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
TCX Tucows Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.82 Unrealized -1.2%
Immunovaccine Inc 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
GWRS Global Water Resources Inc 0.0%
Value ($000) $2 Shares 184 Est. Cost $8.36 Unrealized 0.0%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.75 Unrealized
LegacyTexas Financial Group In 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.41 Unrealized +4.2%
MD MEDNAX Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $44.19 Unrealized -39.2%
ERIC Telefonaktiebolaget LM Ericsso 0.0%
Value ($000) $2 Shares 184 Est. Cost $6.88 Unrealized
EC Ecopetrol SA 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.63 Unrealized
Easterly Government Properties 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.86 Unrealized
NWN Northwest Natural Holding Co 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.85 Unrealized +1.2%
OIS Oil States International Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $37.08 Unrealized -51.7%
PRA Health Sciences Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $120.00 Unrealized
LTPZ PIMCO 15 Year U.S. TIPS Index Fund 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.20 Unrealized +12.0%
CWEN/A NRG Yield Inc 0.0%
Value ($000) $2 Shares 105 Est. Cost $10.51 Unrealized +1.2%
CHCO City Holding Co 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.33 Unrealized +4.3%
CENX Century Aluminum Co 0.0%
Value ($000) $2 Shares 298 Est. Cost $7.43 Unrealized 0.0%
STM STMicroelectronics NV 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.91 Unrealized 0.0%
Tanzanian Royalty Exploration 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
BZUN Baozun Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.09 Unrealized
TIM Participacoes SA 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.77 Unrealized 0.0%
Bancolombia SA 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
TKC Turkcell Iletisim Hizmetleri A 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.29 Unrealized
United States Steel Corp 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
URG Ur-Energy Inc 0.0%
Value ($000) $2 Shares 1,822 Est. Cost $0.73 Unrealized +19.9%
WPP WPP PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $111.70 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.25 Unrealized 0.0%
WABC Westamerica Bancorporation 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.51 Unrealized +1.0%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.69 Unrealized
TMP Tompkins Financial Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.01 Unrealized +2.7%
Banco Santander Mexico SA Inst 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
TX Ternium SA 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.00 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.41 Unrealized
Boston Private Financial Holdi 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
PSLV untitled 0.0%
Value ($000) $1 Shares 103 Est. Cost $5.82 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.88 Unrealized +6.9%
SNN Smith & Nephew PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.15 Unrealized 0.0%
HFF Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.56 Unrealized -3.6%
UTL Unitil Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.20 Unrealized +9.0%
BFS Saul Centers Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Univar Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
UHT Universal Health Realty Income 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.29 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.70 Unrealized +8.5%
XME SPDR S&P MTLS&MNG ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.25 Unrealized
SK Telecom Co Ltd 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AXIA Centrais Eletricas Brasileiras 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.13 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.82 Unrealized +4.6%
Chesapeake Lodging Trust 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AHH Armada Hoffler Properties Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
MT ArcelorMittal 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Pyxus International Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.51 Unrealized -0.0%
QIWI plc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SID Cia Siderurgica Nacional SA 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.62 Unrealized -1.4%
VOD Vodafone Group PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.80 Unrealized
Corbus Pharmaceuticals Holding 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.00 Unrealized
PPDAI Group Inc 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.41 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.73 Unrealized +9.1%
Owens-Illinois Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Organigram Holdings Inc 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
American National Insurance Co 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.00 Unrealized
OPITQ Government Properties Income T 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NVS Novartis AG 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.39 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
NOA North American Energy Partners 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.64 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.43 Unrealized -6.3%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.89 Unrealized +0.8%
MYE Myers Industries Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.61 Unrealized +6.7%
EMBJ Embraer SA 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.00 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
WOR Worthington Industries Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.90 Unrealized +2.5%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.01 Unrealized +11.4%
YRD Yirendai Ltd 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.41 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.99 Unrealized 0.0%
LTC LTC Properties Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LCII LCI Industries 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.73 Unrealized +12.5%
Alexco Resource Corp 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.48 Unrealized
Zynerba Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
FMS Fresenius Medical Care AG & Co 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GEO GEO Group Inc/The 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.48 Unrealized +2.8%
GW Pharmaceuticals PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.56 Unrealized
Gardner Denver Holdings Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
General Moly Inc 0.0%
Value ($000) $1 Shares 2,214 Est. Cost $0.20 Unrealized
GGB Gerdau SA 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.56 Unrealized
Hollysys Automation Technologi 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.98 Unrealized
Aimmune Therapeutics Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ADTRAN Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $1 Shares 3,287 Est. Cost $0.29 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.63 Unrealized
EWA ISHARES MSCI AUSTRLIA ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.74 Unrealized
Ship Finance International Ltd 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
GRFS Grifols SA 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AU Optronics Corp 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
TV Grupo Televisa SAB 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.07 Unrealized 0.0%
AETERNA ZENTARIS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.46 Unrealized 0.0%
Americas Silver Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.76 Unrealized
KIQSF Kelso Technologies Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.47 Unrealized +160.9%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
THM International Tower Hill Mines 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.47 Unrealized +5.3%
NWE NorthWestern Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.59 Unrealized +9.1%
EMX EMX Royalty Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TMQ Trilogy Metals Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.16 Unrealized +22.4%
IEMG ISHARES CORE MSCI EMG MKT 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Hydrogenics Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Neptune Technologies & Bioress 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
El Paso Electric Co 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Tilray Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TDW Tidewater Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.00 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.52 Unrealized -4.7%
GOVT ISHARES U.S. TREAS BD ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
22nd Century Group Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.12 Unrealized +19.6%
BEST Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.31 Unrealized
BILI Bilibili Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.41 Unrealized
Blackstone Group LP/The 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.81 Unrealized
UGP Ultrapar Participacoes SA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STKL SunOpta Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.37 Unrealized -31.4%
Delphi Technologies PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.26 Unrealized
cbdMD Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
ENIC Enel Chile SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.48 Unrealized
ERLFF Entree Resources Ltd 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.96 Unrealized +6.2%
XPL Solitario Zinc Corp 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.32 Unrealized +14.1%
Epizyme Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UMC United Microelectronics Corp 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
Sinopec Shanghai Petrochemical 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CRH Medical Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PMTS CPI Card Group Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.75 Unrealized -28.6%
AAUAF Almaden Minerals Ltd 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.52 Unrealized 0.0%
Micro Focus International PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.71 Unrealized 0.0%
EPSN Epsilon Energy Ltd/Canada 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.56 Unrealized -1.2%
Mesoblast Ltd 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
Essa Pharma Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
USIG ISHARES BROAD USD I/G ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SNY Sanofi 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.34 Unrealized
Sage Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
Urstadt Biddle Properties Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Maverix Metals Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EXFO Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
ALLETE Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.56 Unrealized
R Ryder System Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.16 Unrealized -18.7%
Exterran Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.71 Unrealized -25.9%
Retail Properties of America I 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.67 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Resolute Forest Products Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.19 Unrealized
Asanko Gold Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.85 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Civeo Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LX LexinFintech Holdings Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.16 Unrealized
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.80 Unrealized -38.1%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.73 Unrealized -25.6%
GasLog Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.08 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.18 Unrealized 0.0%
Qutoutiao Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
QTRHF Quarterhill Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $1.03 Unrealized +4.9%
Cohbar Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
Youngevity International Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
VGZ Vista Gold Corp 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.64 Unrealized 0.0%
ALYAF Alithya Group Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $3.01 Unrealized +0.6%
Aptose Biosciences Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.45 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.23 Unrealized -0.3%
BBVA Banco Bilbao Vizcaya Argentari 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.62 Unrealized -0.2%
TIMMINS GOLD CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.40 Unrealized
PLG Platinum Group Metals Ltd 0.0%
Value ($000) $0 Shares 154 Est. Cost $1.43 Unrealized 0.0%
Pixelworks Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Cardiome Pharma Corp 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
CounterPath Corp 0.0%
Value ($000) $0 Shares 98 Est. Cost $1.84 Unrealized
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Daseke Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.74 Unrealized +2.0%
EMB ISHARES JPM USD EMRG MKT 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.91 Unrealized
Zomedica Pharmaceuticals Corp 0.0%
Value ($000) $0 Shares 211 Est. Cost Unrealized
IJR ISHARES CORE S&P SML-CAP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.67 Unrealized