AustralianSuper Pty Ltd Diversified Active

CIK: 0001694164 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $10,311,926 (100.0% shares, 0.0% debt)

Holdings (181)

MSFT MICROSOFT CORP 8.6%
Value ($000) $888,522 Shares 4,365,987 Est. Cost $100.94 Unrealized +71.5%
V VISA INC 5.2%
Value ($000) $537,542 Shares 2,782,741 Est. Cost $123.99 Unrealized +41.6%
AMZN AMAZON.COM INC 4.0%
Value ($000) $410,223 Shares 148,695 Est. Cost $64.87 Unrealized +86.2%
GOOGL ALPHABET INC 3.9%
Value ($000) $404,248 Shares 285,073 Est. Cost $52.11 Unrealized +28.4%
META FACEBOOK INC 2.9%
Value ($000) $295,104 Shares 1,299,615 Est. Cost $164.81 Unrealized +25.8%
NKE NIKE INC 2.8%
Value ($000) $286,838 Shares 2,925,426 Est. Cost $55.58 Unrealized +53.8%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $257,949 Shares 874,550 Est. Cost $197.62 Unrealized +32.1%
PG PROCTER & GAMBLE CO/THE 2.4%
Value ($000) $248,294 Shares 2,076,554 Est. Cost $102.85 Unrealized -1.3%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $240,553 Shares 663,887 Est. Cost $180.49 Unrealized +83.0%
ACN ACCENTURE PLC 2.2%
Value ($000) $222,717 Shares 1,037,246 Est. Cost $152.44 Unrealized +14.5%
ANSYS INC 2.0%
Value ($000) $210,044 Shares 719,993 Est. Cost $231.62 Unrealized
AMT AMERICAN TOWER CORP REIT 1.8%
Value ($000) $180,544 Shares 698,323 Est. Cost $114.57 Unrealized +83.8%
MRSH MARSH & MCLENNAN COS INC 1.7%
Value ($000) $179,610 Shares 1,672,816 Est. Cost $86.29 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $176,966 Shares 310,559 Est. Cost $128.09 Unrealized +40.0%
CME CME GROUP INC 1.7%
Value ($000) $172,995 Shares 1,064,320 Est. Cost $132.80 Unrealized +8.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.6%
Value ($000) $165,513 Shares 1,540,659 Est. Cost $111.83 Unrealized -5.3%
DG DOLLAR GENERAL CORP 1.6%
Value ($000) $164,214 Shares 861,970 Est. Cost $167.17 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $164,067 Shares 103,035 Est. Cost $1589.83 Unrealized -5.8%
AME AMETEK INC 1.6%
Value ($000) $163,124 Shares 1,825,268 Est. Cost $64.43 Unrealized +25.4%
LYB LYONDELLBASELL INDUSTRIES NV 1.6%
Value ($000) $161,908 Shares 2,463,598 Est. Cost $57.65 Unrealized -29.2%
BABA ALIBABA GROUP HOLDING LTD ADR 1.6%
Value ($000) $160,042 Shares 741,968 Est. Cost $215.70 Unrealized
MCD MCDONALD'S CORP 1.5%
Value ($000) $157,461 Shares 853,585 Est. Cost $139.60 Unrealized +15.3%
AIG AMERICAN INTERNATIONAL GROUP INC 1.5%
Value ($000) $154,549 Shares 4,956,666 Est. Cost $42.23 Unrealized -42.3%
NOC NORTHROP GRUMMAN CORP 1.5%
Value ($000) $154,119 Shares 501,297 Est. Cost $279.69 Unrealized +6.7%
C CITIGROUP INC 1.5%
Value ($000) $152,356 Shares 2,981,526 Est. Cost $49.13 Unrealized -21.3%
BDX BECTON DICKINSON AND CO 1.5%
Value ($000) $151,348 Shares 632,541 Est. Cost $215.73 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $150,386 Shares 1,069,374 Est. Cost $110.11 Unrealized +12.8%
TDG TRANSDIGM GROUP INC 1.4%
Value ($000) $148,936 Shares 336,921 Est. Cost $452.74 Unrealized -30.5%
MKC MCCORMICK & CO INC/MD 1.4%
Value ($000) $148,765 Shares 829,191 Est. Cost $70.12 Unrealized +4.8%
ECL ECOLAB INC 1.4%
Value ($000) $146,483 Shares 736,282 Est. Cost $133.61 Unrealized +36.3%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $140,370 Shares 426,036 Est. Cost $242.05 Unrealized +18.6%
IQV IQVIA HOLDINGS INC 1.3%
Value ($000) $136,459 Shares 961,789 Est. Cost $146.00 Unrealized -7.2%
KO COCA-COLA CO/THE 1.3%
Value ($000) $130,944 Shares 2,930,717 Est. Cost $38.44 Unrealized +0.8%
CVX CHEVRON CORP 1.2%
Value ($000) $127,761 Shares 1,431,815 Est. Cost $83.10 Unrealized -16.0%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $121,731 Shares 1,761,413 Est. Cost $71.07 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $117,557 Shares 674,725 Est. Cost $89.71 Unrealized +53.7%
MMM 3M CO 1.1%
Value ($000) $114,252 Shares 732,429 Est. Cost $114.23 Unrealized -10.3%
PEP PEPSICO INC 0.9%
Value ($000) $92,053 Shares 696,003 Est. Cost $99.54 Unrealized +11.3%
INTU INTUIT INC 0.8%
Value ($000) $86,734 Shares 292,833 Est. Cost $213.21 Unrealized +24.2%
CBRE CBRE GROUP INC 0.8%
Value ($000) $86,293 Shares 1,908,293 Est. Cost $43.13 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $84,892 Shares 925,754 Est. Cost $80.54 Unrealized +1.6%
MCO MOODY'S CORP 0.8%
Value ($000) $83,726 Shares 304,758 Est. Cost $199.56 Unrealized +21.5%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $78,628 Shares 705,118 Est. Cost $114.30 Unrealized -5.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $69,449 Shares 1,358,288 Est. Cost $41.27 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $67,131 Shares 1,141,687 Est. Cost $46.03 Unrealized +4.1%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $62,413 Shares 682,635 Est. Cost $74.71 Unrealized +9.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.6%
Value ($000) $61,276 Shares 186,550 Est. Cost $248.71 Unrealized +10.1%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $59,853 Shares 1,283,293 Est. Cost $39.11 Unrealized -5.4%
ZTS ZOETIS INC 0.6%
Value ($000) $57,948 Shares 422,852 Est. Cost $99.50 Unrealized +25.1%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $57,383 Shares 327,995 Est. Cost $165.19 Unrealized -8.0%
PFE PFIZER INC 0.5%
Value ($000) $55,077 Shares 1,684,322 Est. Cost $26.39 Unrealized -1.5%
VRSN VERISIGN INC 0.5%
Value ($000) $54,987 Shares 265,856 Est. Cost $158.23 Unrealized +30.0%
ORCL ORACLE CORP 0.5%
Value ($000) $53,586 Shares 969,536 Est. Cost $44.03 Unrealized +11.3%
DHR DANAHER CORP 0.5%
Value ($000) $50,340 Shares 284,679 Est. Cost $140.03 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $45,272 Shares 304,066 Est. Cost $122.08 Unrealized +4.0%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $42,493 Shares 580,024 Est. Cost $58.85 Unrealized +6.0%
MSCI MSCI INC 0.4%
Value ($000) $41,802 Shares 125,222 Est. Cost $193.12 Unrealized +58.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $40,956 Shares 449,030 Est. Cost $71.45 Unrealized -0.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.3%
Value ($000) $30,540 Shares 242,015 Est. Cost $105.84 Unrealized -0.5%
FISV FISERV INC 0.3%
Value ($000) $30,299 Shares 310,382 Est. Cost $100.70 Unrealized 0.0%
DISH NETWORK CORP 0.3%
Value ($000) $28,993 Shares 840,127 Est. Cost $33.33 Unrealized
NYT NEW YORK TIMES CO/THE 0.3%
Value ($000) $28,661 Shares 681,922 Est. Cost $34.45 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $24,788 Shares 83,829 Est. Cost $273.34 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $24,324 Shares 57,684 Est. Cost $24.51 Unrealized +6.6%
WIX WIX.COM LTD 0.2%
Value ($000) $23,387 Shares 91,278 Est. Cost $177.34 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $23,148 Shares 129,675 Est. Cost $182.62 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $21,867 Shares 1,254,533 Est. Cost $16.36 Unrealized -20.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $21,141 Shares 287,823 Est. Cost $73.30 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $19,768 Shares 38,758 Est. Cost $507.25 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $19,321 Shares 42,461 Est. Cost $42.56 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $17,352 Shares 797,539 Est. Cost $21.76 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $16,839 Shares 17,082 Est. Cost $749.93 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $16,815 Shares 173,239 Est. Cost $99.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $15,827 Shares 42,736 Est. Cost $321.78 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $15,427 Shares 649,574 Est. Cost $20.57 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $15,188 Shares 37,495 Est. Cost $70.61 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $15,003 Shares 198,715 Est. Cost $75.50 Unrealized
BALL BALL CORP 0.1%
Value ($000) $14,811 Shares 213,133 Est. Cost $63.19 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $14,767 Shares 223,541 Est. Cost $43.25 Unrealized +14.4%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $14,481 Shares 17,976 Est. Cost $668.21 Unrealized +11.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $14,293 Shares 459,866 Est. Cost $31.17 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,189 Shares 160,569 Est. Cost $78.89 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $13,561 Shares 248,096 Est. Cost $60.67 Unrealized -25.5%
HAE HAEMONETICS CORP 0.1%
Value ($000) $13,484 Shares 150,559 Est. Cost $101.01 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $13,373 Shares 120,645 Est. Cost $96.06 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $12,844 Shares 507,680 Est. Cost $23.47 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $12,744 Shares 737,927 Est. Cost $13.56 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,366 Shares 142,281 Est. Cost $93.98 Unrealized -18.2%
BIDU BAIDU INC ADR 0.1%
Value ($000) $12,221 Shares 101,934 Est. Cost $119.89 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $11,462 Shares 131,335 Est. Cost $49.07 Unrealized +22.9%
CITRIX SYSTEMS INC 0.1%
Value ($000) $11,066 Shares 74,818 Est. Cost $98.70 Unrealized
ARCO PLATFORM LTD 0.1%
Value ($000) $11,063 Shares 254,432 Est. Cost $43.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,969 Shares 108,853 Est. Cost $64.11 Unrealized +24.1%
BILI BILIBILI INC ADR 0.1%
Value ($000) $10,858 Shares 234,412 Est. Cost $46.32 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $10,608 Shares 272,135 Est. Cost $32.76 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $10,291 Shares 9,122 Est. Cost $1120.85 Unrealized -6.0%
MCK MCKESSON CORP 0.1%
Value ($000) $10,247 Shares 66,790 Est. Cost $135.56 Unrealized +2.7%
AFYA AFYA LTD 0.1%
Value ($000) $10,099 Shares 430,846 Est. Cost $20.28 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $10,097 Shares 52,423 Est. Cost $178.56 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $9,883 Shares 52,748 Est. Cost $161.65 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $9,845 Shares 22,617 Est. Cost $370.53 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $9,399 Shares 52,101 Est. Cost $212.69 Unrealized -11.1%
NTAP NETAPP INC 0.1%
Value ($000) $9,298 Shares 209,554 Est. Cost $50.47 Unrealized -26.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,224 Shares 43,303 Est. Cost $148.89 Unrealized +17.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,193 Shares 708,217 Est. Cost $9.78 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $8,392 Shares 173,352 Est. Cost $46.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $8,383 Shares 861,573 Est. Cost $10.32 Unrealized -20.4%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $7,975 Shares 59,475 Est. Cost $120.40 Unrealized -3.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,907 Shares 62,503 Est. Cost $106.19 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,838 Shares 152,138 Est. Cost $37.55 Unrealized +22.5%
MAS MASCO CORP 0.1%
Value ($000) $7,510 Shares 149,570 Est. Cost $32.15 Unrealized +22.5%
VMWARE INC 0.1%
Value ($000) $7,355 Shares 47,492 Est. Cost $156.30 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $6,800 Shares 208,854 Est. Cost $31.26 Unrealized -10.9%
DXCM DEXCOM INC 0.1%
Value ($000) $6,717 Shares 16,570 Est. Cost $89.45 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,517 Shares 294,089 Est. Cost $20.31 Unrealized -16.2%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $6,463 Shares 230,410 Est. Cost $37.74 Unrealized -34.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $6,342 Shares 48,928 Est. Cost $117.69 Unrealized 0.0%
TV GRUPO TELEVISA SAB ADR 0.1%
Value ($000) $5,912 Shares 1,128,232 Est. Cost $5.24 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $5,669 Shares 93,089 Est. Cost $65.35 Unrealized -32.3%
NUE NUCOR CORP 0.1%
Value ($000) $5,483 Shares 132,396 Est. Cost $47.87 Unrealized -23.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,400 Shares 98,908 Est. Cost $61.34 Unrealized -27.8%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $5,286 Shares 100,059 Est. Cost $61.68 Unrealized -23.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,256 Shares 179,992 Est. Cost $45.68 Unrealized
MYLAN NV 0.1%
Value ($000) $5,213 Shares 324,210 Est. Cost $18.56 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5,153 Shares 60,972 Est. Cost $63.52 Unrealized +3.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,150 Shares 98,685 Est. Cost $41.32 Unrealized +7.4%
CE CELANESE CORP 0.0%
Value ($000) $5,097 Shares 59,039 Est. Cost $100.14 Unrealized -24.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,008 Shares 291,492 Est. Cost $13.65 Unrealized +8.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $5,004 Shares 133,871 Est. Cost $27.17 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $4,755 Shares 137,233 Est. Cost $38.76 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $4,647 Shares 14,368 Est. Cost $215.54 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $4,552 Shares 219,152 Est. Cost $49.39 Unrealized -61.0%
DISCOVERY INC 0.0%
Value ($000) $4,425 Shares 223,158 Est. Cost $21.86 Unrealized
VNO VORNADO REALTY TRST 0.0%
Value ($000) $4,364 Shares 114,200 Est. Cost $55.83 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $4,285 Shares 137,376 Est. Cost $40.37 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $4,250 Shares 124,343 Est. Cost $46.45 Unrealized -36.3%
DVA DAVITA INC 0.0%
Value ($000) $4,162 Shares 52,594 Est. Cost $69.61 Unrealized +12.2%
UNM UNUM GROUP 0.0%
Value ($000) $4,113 Shares 247,915 Est. Cost $23.85 Unrealized -33.8%
HANESBRANDS INC 0.0%
Value ($000) $3,967 Shares 351,357 Est. Cost $13.71 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3,907 Shares 344,496 Est. Cost $12.23 Unrealized -31.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,789 Shares 55,115 Est. Cost $79.35 Unrealized -14.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $3,751 Shares 6,015 Est. Cost $564.49 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,746 Shares 58,595 Est. Cost $65.05 Unrealized -15.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,701 Shares 141,855 Est. Cost $29.48 Unrealized -23.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,697 Shares 37,045 Est. Cost $76.61 Unrealized +4.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3,598 Shares 103,960 Est. Cost $59.25 Unrealized -49.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3,392 Shares 81,651 Est. Cost $37.82 Unrealized -22.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,291 Shares 215,259 Est. Cost $28.26 Unrealized -38.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,198 Shares 49,099 Est. Cost $67.77 Unrealized -11.8%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $3,176 Shares 16,548 Est. Cost $170.35 Unrealized -7.3%
GAP GAP INC/THE 0.0%
Value ($000) $3,161 Shares 250,477 Est. Cost $15.99 Unrealized -53.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,143 Shares 24,268 Est. Cost $120.56 Unrealized -5.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,133 Shares 30,282 Est. Cost $144.76 Unrealized -28.8%
KR KROGER CO/THE 0.0%
Value ($000) $3,128 Shares 92,405 Est. Cost $23.27 Unrealized +23.6%
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $3,004 Shares 175,048 Est. Cost $14.90 Unrealized -11.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,919 Shares 82,890 Est. Cost $31.33 Unrealized -20.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,877 Shares 9,159 Est. Cost $270.64 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,867 Shares 16,762 Est. Cost $167.75 Unrealized -2.2%
LEA LEAR CORP 0.0%
Value ($000) $2,834 Shares 25,991 Est. Cost $104.29 Unrealized -14.7%
MATCH GROUP INC COMMON STOCK 0.0%
Value ($000) $2,466 Shares 23,038 Est. Cost $107.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,455 Shares 16,471 Est. Cost $122.87 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,309 Shares 33,622 Est. Cost $75.32 Unrealized -16.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,242 Shares 68,243 Est. Cost $35.31 Unrealized -23.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,233 Shares 38,239 Est. Cost $63.90 Unrealized -12.6%
NWSA NEWS CORP 0.0%
Value ($000) $2,108 Shares 177,768 Est. Cost $11.38 Unrealized -10.8%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $2,007 Shares 114,494 Est. Cost $30.20 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,911 Shares 8,201 Est. Cost $219.51 Unrealized -14.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,844 Shares 31,270 Est. Cost $64.34 Unrealized -13.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,744 Shares 23,230 Est. Cost $68.88 Unrealized +0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,673 Shares 30,453 Est. Cost $21.15 Unrealized -2.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,666 Shares 14,605 Est. Cost $110.79 Unrealized -9.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,659 Shares 11,894 Est. Cost $160.76 Unrealized -16.3%
NORDSTROM INC 0.0%
Value ($000) $1,634 Shares 105,501 Est. Cost $35.27 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,502 Shares 75,760 Est. Cost $14.13 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $1,497 Shares 36,403 Est. Cost $57.11 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,430 Shares 76,791 Est. Cost $16.61 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,358 Shares 24,696 Est. Cost $47.59 Unrealized +1.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,341 Shares 70,518 Est. Cost $39.03 Unrealized -51.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,169 Shares 27,957 Est. Cost $32.27 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $924 Shares 59,413 Est. Cost $11.22 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $882 Shares 67,455 Est. Cost $29.22 Unrealized -58.5%