FIL Ltd Diversified Active

Location: Hamilton, Bermuda

CIK: 0000318989 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $36.38B (99.8% shares, 0.2% debt)

Holdings (508)

BABA ALIBABA GROUP HLDG LTD 7.1%
Value $2.58B Shares 14,057,320 Est. Cost $110.26 Unrealized
ORCL ORACLE CORP 2.8%
Value $1.013B Shares 22,140,144 Est. Cost $33.40 Unrealized +32.5%
GOOGL ALPHABET INC 2.6%
Value $932M Shares 898,727 Est. Cost $39.54 Unrealized +39.2%
C CITIGROUP INC 1.8%
Value $661M Shares 9,791,828 Est. Cost $36.38 Unrealized +58.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $647M Shares 3,242,836 Est. Cost $147.16 Unrealized +39.5%
ABT ABBOTT LABS 1.6%
Value $570M Shares 9,509,615 Est. Cost $35.16 Unrealized +49.5%
CSCO CISCO SYS INC 1.6%
Value $564M Shares 13,150,988 Est. Cost $18.33 Unrealized +82.6%
CTRIP COM INTL LTD 1.5%
Value $563M Shares 12,082,472 Est. Cost $46.21 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $557M Shares 6,105,287 Est. Cost $37.62 Unrealized +124.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $517M Shares 4,032,123 Est. Cost $70.59 Unrealized +53.5%
JPM JPMORGAN CHASE & CO 1.4%
Value $515M Shares 4,686,521 Est. Cost $48.92 Unrealized +86.9%
WTW WILLIS TOWERS WATSON PUB LTD 1.3%
Value $458M Shares 3,008,201 Est. Cost $120.08 Unrealized +17.1%
PFE PFIZER INC 1.2%
Value $442M Shares 12,452,461 Est. Cost $18.97 Unrealized +27.8%
WFC WELLS FARGO CO NEW 1.2%
Value $432M Shares 8,242,765 Est. Cost $41.62 Unrealized +14.7%
AAPL APPLE INC 1.2%
Value $429M Shares 2,554,058 Est. Cost $22.28 Unrealized +81.4%
TAP MOLSON COORS BREWING CO 1.1%
Value $391M Shares 5,192,526 Est. Cost $58.87 Unrealized +10.1%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value $381M Shares 5,365,448 Est. Cost $50.96 Unrealized +33.6%
EXC EXELON CORP 1.0%
Value $373M Shares 9,553,259 Est. Cost $19.72 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $365M Shares 2,376,437 Est. Cost $89.71 Unrealized +19.6%
INTC INTEL CORP 0.9%
Value $333M Shares 6,385,865 Est. Cost $32.77 Unrealized +22.3%
USB US BANCORP DEL 0.9%
Value $332M Shares 6,565,813 Est. Cost $28.13 Unrealized +41.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $320M Shares 6,695,981 Est. Cost $28.96 Unrealized +14.1%
DELL TECHNOLOGIES INC 0.8%
Value $308M Shares 4,200,320 Est. Cost $61.70 Unrealized
JD JD COM INC 0.8%
Value $307M Shares 7,570,653 Est. Cost $34.92 Unrealized
DOX AMDOCS LTD 0.8%
Value $306M Shares 4,583,701 Est. Cost $51.78 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.8%
Value $291M Shares 5,654,704 Est. Cost $29.50 Unrealized +51.6%
UNP UNION PAC CORP 0.7%
Value $273M Shares 2,029,323 Est. Cost $77.30 Unrealized +46.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $265M Shares 3,336,988 Est. Cost $62.18 Unrealized +9.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $257M Shares 2,590,559 Est. Cost $84.38 Unrealized +22.1%
MOS MOSAIC CO NEW 0.7%
Value $255M Shares 10,519,271 Est. Cost $24.64 Unrealized -6.1%
LDOS LEIDOS HLDGS INC 0.7%
Value $247M Shares 3,775,665 Est. Cost $33.40 Unrealized +76.1%
WORLDPAY INC 0.7%
Value $242M Shares 2,967,852 Est. Cost $81.70 Unrealized
SABR SABRE CORP 0.6%
Value $236M Shares 10,981,548 Est. Cost $22.82 Unrealized -6.1%
COR AMERISOURCEBERGEN CORP 0.6%
Value $232M Shares 2,692,198 Est. Cost $66.62 Unrealized +11.0%
JUNIPER NETWORKS INC 0.6%
Value $232M Shares 9,527,270 Est. Cost $24.14 Unrealized
MYLAN N V 0.6%
Value $227M Shares 5,522,241 Est. Cost $53.59 Unrealized
YUMC YUM CHINA HLDGS INC 0.6%
Value $218M Shares 5,246,009 Est. Cost $37.09 Unrealized +15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $212M Shares 2,916,685 Est. Cost $49.31 Unrealized +33.9%
MS MORGAN STANLEY 0.6%
Value $209M Shares 3,867,129 Est. Cost $26.45 Unrealized +65.2%
LOW LOWES COS INC 0.6%
Value $205M Shares 2,330,608 Est. Cost $55.18 Unrealized +48.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $204M Shares 2,536,547 Est. Cost $54.59 Unrealized +29.4%
ACTIVISION BLIZZARD INC 0.6%
Value $204M Shares 3,018,342 Est. Cost $35.27 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.6%
Value $202M Shares 2,304,022 Est. Cost $29.69 Unrealized
HDB HDFC BANK LTD 0.5%
Value $198M Shares 2,000,770 Est. Cost $50.42 Unrealized
BKNG BOOKING HLDGS INC 0.5%
Value $197M Shares 94,911 Est. Cost $1933.58 Unrealized 0.0%
BAP CREDICORP LTD 0.5%
Value $193M Shares 852,334 Est. Cost $100.48 Unrealized +82.1%
EIX EDISON INTL 0.5%
Value $192M Shares 3,014,975 Est. Cost $49.29 Unrealized -11.2%
VIPS VIPSHOP HLDGS LTD 0.5%
Value $191M Shares 11,475,000 Est. Cost $13.82 Unrealized
MAXIM INTEGRATED PRODS INC 0.5%
Value $186M Shares 3,088,937 Est. Cost $48.46 Unrealized
CME CME GROUP INC 0.5%
Value $181M Shares 1,121,689 Est. Cost $66.50 Unrealized +82.1%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $181M Shares 3,301,848 Est. Cost $53.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $181M Shares 1,726,127 Est. Cost $68.57 Unrealized +24.6%
QCOM QUALCOMM INC 0.5%
Value $180M Shares 3,253,065 Est. Cost $47.12 Unrealized +10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $178M Shares 4,062,855 Est. Cost $28.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $177M Shares 2,711,135 Est. Cost $66.48 Unrealized
BLACKROCK INC 0.5%
Value $175M Shares 322,223 Est. Cost $526.85 Unrealized
BAC BANK AMER CORP 0.5%
Value $172M Shares 5,727,243 Est. Cost $19.35 Unrealized +34.7%
ANDEAVOR 0.5%
Value $166M Shares 1,653,124 Est. Cost $109.63 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $164M Shares 2,176,611 Est. Cost $54.09 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $160M Shares 1,154,483 Est. Cost $102.36 Unrealized +14.9%
HCA HCA HEALTHCARE INC 0.4%
Value $157M Shares 1,616,796 Est. Cost $71.94 Unrealized +25.5%
APACHE CORP 0.4%
Value $156M Shares 4,050,930 Est. Cost $57.30 Unrealized
IEI ISHARES TR 0.4%
Value $156M Shares 1,291,115 Est. Cost $125.18 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value $156M Shares 4,505,646 Est. Cost $21.30 Unrealized +21.5%
KLAC KLA-TENCOR CORP 0.4%
Value $154M Shares 1,409,817 Est. Cost $69.96 Unrealized +41.0%
L3 TECHNOLOGIES INC 0.4%
Value $153M Shares 736,196 Est. Cost $165.29 Unrealized
TIP ISHARES TR 0.4%
Value $150M Shares 1,330,732 Est. Cost $111.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $150M Shares 989,497 Est. Cost $80.60 Unrealized +46.6%
TIME WARNER INC 0.4%
Value $148M Shares 1,562,372 Est. Cost $89.86 Unrealized
EBAY EBAY INC 0.4%
Value $146M Shares 3,638,107 Est. Cost $23.65 Unrealized +55.8%
CRM SALESFORCE COM INC 0.4%
Value $145M Shares 1,249,884 Est. Cost $74.50 Unrealized +52.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $145M Shares 678,923 Est. Cost $173.30 Unrealized +16.1%
AMZN AMAZON COM INC 0.4%
Value $145M Shares 100,363 Est. Cost $35.91 Unrealized +99.1%
FFIV F5 NETWORKS INC 0.4%
Value $144M Shares 998,078 Est. Cost $124.22 Unrealized +15.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $140M Shares 3,238,388 Est. Cost $29.68 Unrealized +12.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $137M Shares 908,737 Est. Cost $150.09 Unrealized -2.3%
NTRS NORTHERN TR CORP 0.4%
Value $136M Shares 1,322,581 Est. Cost $62.21 Unrealized +33.4%
AGG ISHARES TR 0.4%
Value $129M Shares 1,205,180 Est. Cost $108.53 Unrealized
VVV VALVOLINE INC 0.4%
Value $129M Shares 5,809,587 Est. Cost $23.71 Unrealized +0.3%
PRAXAIR INC 0.3%
Value $124M Shares 856,514 Est. Cost $145.27 Unrealized
PPL PPL CORP 0.3%
Value $121M Shares 4,282,691 Est. Cost $23.58 Unrealized -11.4%
51JOB INC 0.3%
Value $120M Shares 1,391,547 Est. Cost $38.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $120M Shares 1,130,944 Est. Cost $47.94 Unrealized +43.9%
GRFS GRIFOLS S A 0.3%
Value $118M Shares 5,582,253 Est. Cost $23.08 Unrealized
CIGNA CORPORATION 0.3%
Value $117M Shares 700,448 Est. Cost $98.97 Unrealized
BIDU BAIDU INC 0.3%
Value $115M Shares 516,581 Est. Cost $184.96 Unrealized
NTES NETEASE INC 0.3%
Value $115M Shares 410,463 Est. Cost $150.65 Unrealized
KELLOGG CO 0.3%
Value $114M Shares 1,752,100 Est. Cost $41.86 Unrealized +12.9%
ELV ANTHEM INC 0.3%
Value $113M Shares 513,764 Est. Cost $191.44 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $113M Shares 1,205,637 Est. Cost $65.84 Unrealized +31.8%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $112M Shares 7,205,879 Est. Cost $11.08 Unrealized
HUM HUMANA INC 0.3%
Value $111M Shares 411,064 Est. Cost $184.91 Unrealized +36.9%
TPR TAPESTRY INC 0.3%
Value $108M Shares 2,059,773 Est. Cost $39.26 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.3%
Value $107M Shares 1,173,424 Est. Cost $78.59 Unrealized +0.0%
DIS DISNEY WALT CO 0.3%
Value $106M Shares 1,056,325 Est. Cost $87.62 Unrealized +15.2%
CIEN CIENA CORP 0.3%
Value $104M Shares 4,022,136 Est. Cost $23.36 Unrealized +0.7%
58 COM INC 0.3%
Value $103M Shares 1,292,466 Est. Cost $44.75 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $102M Shares 1,343,113 Est. Cost $39.98 Unrealized +97.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $99.54M Shares 5,674,899 Est. Cost $7.76 Unrealized +71.0%
CONCHO RES INC 0.3%
Value $98.26M Shares 653,604 Est. Cost $127.30 Unrealized
DISCOVER FINL SVCS 0.3%
Value $97.95M Shares 1,361,759 Est. Cost $73.89 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $97.44M Shares 1,359,319 Est. Cost $55.61 Unrealized +7.4%
CMCSA COMCAST CORP NEW 0.3%
Value $96.99M Shares 2,838,528 Est. Cost $24.49 Unrealized +29.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $96.98M Shares 1,174,293 Est. Cost $57.87 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.3%
Value $96.93M Shares 849,934 Est. Cost $72.78 Unrealized +16.8%
COOPER COS INC 0.3%
Value $96.05M Shares 419,791 Est. Cost $187.09 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value $95.86M Shares 1,315,889 Est. Cost $50.22 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $95.71M Shares 546,417 Est. Cost $107.68 Unrealized +52.0%
PEP PEPSICO INC 0.3%
Value $95.3M Shares 873,102 Est. Cost $67.82 Unrealized +31.6%
JACOBS ENGR GROUP INC DEL 0.3%
Value $95.17M Shares 1,609,044 Est. Cost $44.66 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value $93.83M Shares 2,704,146 Est. Cost $28.84 Unrealized +10.4%
TRIP TRIPADVISOR INC 0.3%
Value $93M Shares 2,274,335 Est. Cost $50.13 Unrealized -30.6%
BKR BAKER HUGHES A GE CO 0.3%
Value $91.13M Shares 3,281,576 Est. Cost $28.07 Unrealized -12.7%
ABEV AMBEV SA 0.2%
Value $89.47M Shares 12,306,832 Est. Cost $7.10 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $88.94M Shares 465,500 Est. Cost $109.03 Unrealized +58.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $88.6M Shares 969,075 Est. Cost $93.86 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $87.67M Shares 585,560 Est. Cost $75.22 Unrealized +66.8%
GENERAL ELECTRIC CO 0.2%
Value $86.32M Shares 6,403,473 Est. Cost $27.54 Unrealized
HAL HALLIBURTON CO 0.2%
Value $85.86M Shares 1,829,149 Est. Cost $36.99 Unrealized +13.8%
CA INC 0.2%
Value $84M Shares 2,477,984 Est. Cost $33.06 Unrealized
FANG HLDGS LTD 0.2%
Value $82.96M Shares 16,140,605 Est. Cost $4.79 Unrealized
DNLI DENALI THERAPEUTICS INC 0.2%
Value $82.4M Shares 4,184,982 Est. Cost $17.97 Unrealized +14.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $80.55M Shares 3,293,000 Est. Cost $12.24 Unrealized +97.0%
AMGN AMGEN INC 0.2%
Value $80.03M Shares 469,437 Est. Cost $108.08 Unrealized +33.6%
DOWDUPONT INC 0.2%
Value $79.65M Shares 1,250,128 Est. Cost $69.79 Unrealized
MRK MERCK & CO INC 0.2%
Value $79.34M Shares 1,456,500 Est. Cost $45.16 Unrealized -6.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $78.2M Shares 786,676 Est. Cost $52.74 Unrealized +30.2%
ALTABA INC 0.2%
Value $75.26M Shares 1,016,448 Est. Cost $55.10 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $74.14M Shares 2,118,436 Est. Cost $21.85 Unrealized +18.6%
CPA COPA HOLDINGS SA 0.2%
Value $73.59M Shares 572,071 Est. Cost $100.15 Unrealized +6.3%
MONSANTO CO NEW 0.2%
Value $72.88M Shares 624,517 Est. Cost $114.37 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value $72.6M Shares 4,609,355 Est. Cost $16.86 Unrealized
TMUS T MOBILE US INC 0.2%
Value $72.53M Shares 1,188,291 Est. Cost $42.31 Unrealized +42.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $72.3M Shares 643,447 Est. Cost $127.56 Unrealized -0.4%
TWENTY FIRST CENTY FOX INC 0.2%
Value $72.16M Shares 1,966,606 Est. Cost $27.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $71.91M Shares 2,632,140 Est. Cost $27.07 Unrealized +0.4%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $70.67M Shares 575,221 Est. Cost $119.59 Unrealized
TER TERADYNE INC 0.2%
Value $69.84M Shares 1,528,000 Est. Cost $21.64 Unrealized +102.9%
CHINA LODGING GROUP LTD 0.2%
Value $69.57M Shares 528,239 Est. Cost $83.81 Unrealized
INTU INTUIT 0.2%
Value $68.21M Shares 393,500 Est. Cost $104.64 Unrealized +52.4%
CELGENE CORP 0.2%
Value $67.61M Shares 757,866 Est. Cost $115.84 Unrealized
AETNA INC NEW 0.2%
Value $66.33M Shares 392,476 Est. Cost $164.33 Unrealized
NOAH NOAH HLDGS LTD 0.2%
Value $64.63M Shares 1,369,029 Est. Cost $24.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $63.66M Shares 438,005 Est. Cost $80.66 Unrealized +42.3%
ZTS ZOETIS INC 0.2%
Value $62.49M Shares 748,284 Est. Cost $58.63 Unrealized +26.3%
GOOG ALPHABET INC 0.2%
Value $57.69M Shares 55,909 Est. Cost $41.25 Unrealized +32.8%
MO ALTRIA GROUP INC 0.2%
Value $55.77M Shares 894,978 Est. Cost $27.25 Unrealized +34.2%
BIIB BIOGEN INC 0.2%
Value $54.63M Shares 199,513 Est. Cost $316.24 Unrealized -1.8%
MPC MARATHON PETE CORP 0.1%
Value $54.31M Shares 742,807 Est. Cost $35.05 Unrealized +53.3%
ALLY ALLY FINL INC 0.1%
Value $53.68M Shares 1,977,289 Est. Cost $18.33 Unrealized +23.1%
FNV FRANCO NEVADA CORP 0.1%
Value $53.48M Shares 782,069 Est. Cost $64.86 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $53.39M Shares 554,448 Est. Cost $70.84 Unrealized +19.9%
LKQ LKQ CORP 0.1%
Value $53.38M Shares 1,406,686 Est. Cost $27.71 Unrealized +31.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $53.15M Shares 3,519,656 Est. Cost $10.04 Unrealized +9.7%
META FACEBOOK INC 0.1%
Value $52.99M Shares 331,638 Est. Cost $90.97 Unrealized +96.0%
HON HONEYWELL INTL INC 0.1%
Value $52.66M Shares 364,425 Est. Cost $113.80 Unrealized +3.2%
ALPS ETF TR 0.1%
Value $51.15M Shares 5,458,439 Est. Cost $10.75 Unrealized
ADNT ADIENT PLC 0.1%
Value $50.12M Shares 838,730 Est. Cost $66.75 Unrealized -1.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $49.23M Shares 2,052,754 Est. Cost $18.00 Unrealized +5.0%
KR KROGER CO 0.1%
Value $48.72M Shares 2,035,142 Est. Cost $19.60 Unrealized +17.2%
LAM RESEARCH CORP 0.1%
Value $47.06M Shares 231,625 Est. Cost $77.58 Unrealized
XL GROUP LTD 0.1%
Value $46.05M Shares 833,418 Est. Cost $38.49 Unrealized
HDV ISHARES TR 0.1%
Value $44.94M Shares 531,928 Est. Cost $78.66 Unrealized
VOYA VOYA FINL INC 0.1%
Value $44.73M Shares 885,717 Est. Cost $46.39 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $44.52M Shares 875,506 Est. Cost $50.85 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $44.46M Shares 713,724 Est. Cost $47.93 Unrealized +2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $44.11M Shares 258,061 Est. Cost $102.01 Unrealized +50.1%
CAT CATERPILLAR INC DEL 0.1%
Value $44.08M Shares 299,117 Est. Cost $83.33 Unrealized +59.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $43.74M Shares 422,388 Est. Cost $55.13 Unrealized +39.9%
KEY KEYCORP NEW 0.1%
Value $42.92M Shares 2,195,322 Est. Cost $14.60 Unrealized 0.0%
VALE VALE S A 0.1%
Value $42.76M Shares 3,361,239 Est. Cost $9.71 Unrealized
FANHUA INC 0.1%
Value $42.71M Shares 1,580,836 Est. Cost $8.65 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $42.63M Shares 399,397 Est. Cost $95.23 Unrealized +13.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $42.57M Shares 496,402 Est. Cost $56.88 Unrealized +26.8%
TRMB TRIMBLE INC 0.1%
Value $42.34M Shares 1,180,123 Est. Cost $35.23 Unrealized +14.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $42.03M Shares 1,562,000 Est. Cost $32.91 Unrealized -3.3%
NWL NEWELL BRANDS INC 0.1%
Value $41.9M Shares 1,644,254 Est. Cost $31.37 Unrealized -37.5%
AYI ACUITY BRANDS INC 0.1%
Value $41.48M Shares 297,996 Est. Cost $149.74 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.1%
Value $41.41M Shares 512,378 Est. Cost $52.25 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $41.31M Shares 2,057,307 Est. Cost $20.40 Unrealized
FMC F M C CORP 0.1%
Value $40.31M Shares 526,464 Est. Cost $53.42 Unrealized +13.6%
INFY INFOSYS LTD 0.1%
Value $40.06M Shares 2,244,218 Est. Cost $19.60 Unrealized
ALV AUTOLIV INC 0.1%
Value $40M Shares 274,118 Est. Cost $62.43 Unrealized +36.6%
HARRIS CORP DEL 0.1%
Value $39.52M Shares 245,065 Est. Cost $83.75 Unrealized
PIONEER NAT RES CO 0.1%
Value $38.85M Shares 226,144 Est. Cost $154.67 Unrealized
WB WEIBO CORP 0.1%
Value $36.41M Shares 304,564 Est. Cost $30.56 Unrealized
CREE INC 0.1%
Value $36.38M Shares 902,611 Est. Cost $27.15 Unrealized
LUXOFT HLDG INC 0.1%
Value $36.18M Shares 883,597 Est. Cost $40.95 Unrealized
BUNGE LIMITED 0.1%
Value $36.16M Shares 489,017 Est. Cost $69.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $35.61M Shares 138,147 Est. Cost $182.41 Unrealized +15.4%
ESNT ESSENT GROUP LTD 0.1%
Value $35.28M Shares 828,975 Est. Cost $35.88 Unrealized +13.1%
TDC TERADATA CORP DEL 0.1%
Value $35.14M Shares 885,847 Est. Cost $32.91 Unrealized +19.7%
PTC PTC INC 0.1%
Value $34.54M Shares 442,721 Est. Cost $56.05 Unrealized +30.1%
CNC CENTENE CORP DEL 0.1%
Value $34.31M Shares 321,052 Est. Cost $36.19 Unrealized +44.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $34.09M Shares 880,534 Est. Cost $30.22 Unrealized +11.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.86M Shares 591,818 Est. Cost $25.85 Unrealized +20.8%
XILINX INC 0.1%
Value $33.41M Shares 462,416 Est. Cost $46.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $33.08M Shares 282,719 Est. Cost $87.26 Unrealized +22.9%
KEX KIRBY CORP 0.1%
Value $32.77M Shares 425,840 Est. Cost $65.93 Unrealized +13.5%
BNS BANK N S HALIFAX 0.1%
Value $32.55M Shares 528,504 Est. Cost $37.22 Unrealized +12.7%
NDAQ NASDAQ INC 0.1%
Value $32.26M Shares 374,151 Est. Cost $16.06 Unrealized +48.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $32.18M Shares 839,764 Est. Cost $32.10 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $31.91M Shares 102,543 Est. Cost $261.84 Unrealized +34.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $31.87M Shares 91,296 Est. Cost $221.43 Unrealized +32.9%
LLY LILLY ELI & CO 0.1%
Value $31.73M Shares 410,068 Est. Cost $60.29 Unrealized +18.9%
AME AMETEK INC NEW 0.1%
Value $31.71M Shares 417,346 Est. Cost $47.19 Unrealized +52.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $31.36M Shares 386,869 Est. Cost $75.59 Unrealized +13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.99M Shares 150,121 Est. Cost $187.65 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.1%
Value $30.87M Shares 189,033 Est. Cost $22.28 Unrealized +42.3%
CVS CVS HEALTH CORP 0.1%
Value $30.31M Shares 487,215 Est. Cost $50.07 Unrealized +11.5%
WMT WALMART INC 0.1%
Value $30.21M Shares 339,516 Est. Cost $23.08 Unrealized +22.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $29.89M Shares 2,113,710 Est. Cost $12.12 Unrealized
ALLERGAN PLC 0.1%
Value $29.11M Shares 173,001 Est. Cost $285.07 Unrealized
KMT KENNAMETAL INC 0.1%
Value $28.84M Shares 718,186 Est. Cost $16.98 Unrealized +115.3%
AEE AMEREN CORP 0.1%
Value $28.68M Shares 506,441 Est. Cost $29.03 Unrealized +52.1%
CMS CMS ENERGY CORP 0.1%
Value $28.66M Shares 632,898 Est. Cost $29.62 Unrealized +17.3%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $28.55M Shares 352,438 Est. Cost $92.27 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $28.19M Shares 1,140,366 Est. Cost $22.53 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $28.08M Shares 2,161,628 Est. Cost $11.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.98M Shares 221,114 Est. Cost $67.39 Unrealized +44.6%
CHANGYOU COM LTD 0.1%
Value $27.93M Shares 1,001,302 Est. Cost $31.13 Unrealized
KO COCA COLA CO 0.1%
Value $27.77M Shares 639,483 Est. Cost $29.97 Unrealized +17.0%
IHS MARKIT LTD 0.1%
Value $27.77M Shares 575,657 Est. Cost $37.55 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value $27.64M Shares 809,265 Est. Cost $33.23 Unrealized
ABIOMED INC 0.1%
Value $27.42M Shares 94,217 Est. Cost $290.99 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $27.41M Shares 249,926 Est. Cost $49.97 Unrealized +74.0%
CNH CNH INDL N V 0.1%
Value $27.31M Shares 2,212,523 Est. Cost $10.44 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.1%
Value $27.28M Shares 3,937,019 Est. Cost $6.04 Unrealized
CTRIP COM INTL LTD 0.1%
Value $27.2M Shares 26,000,000 Est. Cost $1.07 Unrealized
SYK STRYKER CORP 0.1%
Value $27M Shares 167,802 Est. Cost $99.72 Unrealized +48.3%
IXG ISHARES TR 0.1%
Value $26.98M Shares 392,543 Est. Cost $62.24 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $26.41M Shares 378,445 Est. Cost $51.02 Unrealized +23.8%
YY INC 0.1%
Value $26.36M Shares 250,589 Est. Cost $107.38 Unrealized
MOMO INC 0.1%
Value $26.24M Shares 701,931 Est. Cost $23.97 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $26.13M Shares 480,112 Est. Cost $42.89 Unrealized +12.1%
CDW CDW CORP 0.1%
Value $26.09M Shares 371,014 Est. Cost $66.43 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $26.03M Shares 222,498 Est. Cost $118.97 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $25.83M Shares 302,841 Est. Cost $70.25 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $25.77M Shares 102,327 Est. Cost $176.55 Unrealized +23.7%
EGHT 8X8 INC NEW 0.1%
Value $25.63M Shares 1,374,366 Est. Cost $13.70 Unrealized +29.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $25.52M Shares 810,854 Est. Cost $10.48 Unrealized +5.3%
BEST INC 0.1%
Value $25.25M Shares 2,451,700 Est. Cost $10.36 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $25.17M Shares 1,088,074 Est. Cost $23.10 Unrealized
RACE FERRARI N V 0.1%
Value $24.9M Shares 207,463 Est. Cost $108.53 Unrealized +11.7%
ALL ALLSTATE CORP 0.1%
Value $24.61M Shares 259,650 Est. Cost $50.00 Unrealized +61.4%
NEVSUN RES LTD 0.1%
Value $24.05M Shares 10,105,263 Est. Cost $2.81 Unrealized
MET METLIFE INC 0.1%
Value $23.89M Shares 520,602 Est. Cost $31.58 Unrealized +17.3%
NKE NIKE INC 0.1%
Value $23.87M Shares 359,316 Est. Cost $49.63 Unrealized +20.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $23.84M Shares 391,311 Est. Cost $27.04 Unrealized +65.4%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $23.77M Shares 1,245,428 Est. Cost $20.25 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $23.72M Shares 504,093 Est. Cost $34.63 Unrealized +46.4%
VALIDUS HOLDINGS LTD 0.1%
Value $23.47M Shares 347,938 Est. Cost $46.92 Unrealized
EWY ISHARES INC 0.1%
Value $23.38M Shares 309,835 Est. Cost $56.40 Unrealized
SYY SYSCO CORP 0.1%
Value $23.35M Shares 389,477 Est. Cost $43.19 Unrealized +14.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $23.31M Shares 370,238 Est. Cost $48.51 Unrealized +27.6%
CBS CORP NEW 0.1%
Value $23.25M Shares 452,435 Est. Cost $58.87 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $22.91M Shares 266,807 Est. Cost $69.87 Unrealized +20.6%
PLD PROLOGIS INC 0.1%
Value $22.84M Shares 362,536 Est. Cost $37.99 Unrealized +31.3%
EFX EQUIFAX INC 0.1%
Value $22.8M Shares 193,562 Est. Cost $112.85 Unrealized -0.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.62M Shares 217,473 Est. Cost $68.97 Unrealized +38.3%
TATA MTRS LTD 0.1%
Value $22.47M Shares 874,369 Est. Cost $34.90 Unrealized
ADTRAN INC 0.1%
Value $22.41M Shares 1,441,103 Est. Cost $20.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.27M Shares 324,086 Est. Cost $46.50 Unrealized +29.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $21.5M Shares 741,763 Est. Cost $28.90 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $21.5M Shares 97,308 Est. Cost $181.99 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $21.37M Shares 144,424 Est. Cost $115.29 Unrealized +21.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $21.02M Shares 596,462 Est. Cost $33.41 Unrealized -4.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $20.93M Shares 330,883 Est. Cost $43.33 Unrealized +11.0%
WELL WELLTOWER INC 0.1%
Value $20.83M Shares 382,710 Est. Cost $48.96 Unrealized -12.2%
DHR DANAHER CORP DEL 0.1%
Value $20.76M Shares 212,031 Est. Cost $78.21 Unrealized +7.8%
CIMAREX ENERGY CO 0.1%
Value $20.55M Shares 219,770 Est. Cost $103.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.4M Shares 132,178 Est. Cost $87.31 Unrealized +18.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $20.2M Shares 261,509 Est. Cost $64.20 Unrealized +26.5%
PAM PAMPA ENERGIA S A 0.1%
Value $20.19M Shares 338,771 Est. Cost $39.86 Unrealized
SINA CORP 0.1%
Value $20.1M Shares 192,741 Est. Cost $46.07 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $19.49M Shares 154,898 Est. Cost $117.59 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $19.29M Shares 1,286,742 Est. Cost $14.99 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $19.27M Shares 394,741 Est. Cost $70.08 Unrealized -29.9%
BMA BANCO MACRO SA 0.1%
Value $18.58M Shares 172,052 Est. Cost $93.81 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.1%
Value $18.44M Shares 2,256,823 Est. Cost $13.32 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $18.21M Shares 339,440 Est. Cost $34.06 Unrealized +45.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $18.15M Shares 68,973 Est. Cost $217.27 Unrealized
CHEETAH MOBILE INC 0.0%
Value $18.1M Shares 1,353,765 Est. Cost $10.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.64M Shares 85,107 Est. Cost $201.70 Unrealized +1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $17.43M Shares 56,781 Est. Cost $153.05 Unrealized +42.9%
BIO BIO RAD LABS INC 0.0%
Value $17.24M Shares 68,950 Est. Cost $235.16 Unrealized +8.3%
PVH PVH CORP 0.0%
Value $17.24M Shares 113,837 Est. Cost $105.07 Unrealized +37.2%
V VISA INC 0.0%
Value $17.13M Shares 143,163 Est. Cost $84.66 Unrealized +35.6%
SUI SUN CMNTYS INC 0.0%
Value $17.07M Shares 186,870 Est. Cost $54.73 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.69M Shares 166,430 Est. Cost $87.50 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $16.68M Shares 282,805 Est. Cost $50.14 Unrealized +16.0%
VMC VULCAN MATLS CO 0.0%
Value $16.5M Shares 144,560 Est. Cost $112.34 Unrealized +4.6%
VEREIT INC 0.0%
Value $16.39M Shares 2,354,197 Est. Cost $8.09 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $16.29M Shares 294,005 Est. Cost $55.41 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $16M Shares 756,635 Est. Cost $24.04 Unrealized
ENSCO JERSEY FIN LTD 0.0%
Value $15.97M Shares 20,000,000 Est. Cost $0.89 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $15.85M Shares 73,143 Est. Cost $122.21 Unrealized +59.2%
TIFFANY & CO NEW 0.0%
Value $15.66M Shares 160,394 Est. Cost $92.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.6M Shares 233,125 Est. Cost $66.14 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $15.41M Shares 168,005 Est. Cost $83.57 Unrealized +10.5%
EA ELECTRONIC ARTS INC 0.0%
Value $15.11M Shares 124,637 Est. Cost $110.03 Unrealized +7.1%
HPQ HP INC 0.0%
Value $15.11M Shares 689,286 Est. Cost $10.83 Unrealized +60.2%
ESS ESSEX PPTY TR INC 0.0%
Value $15.07M Shares 62,599 Est. Cost $129.67 Unrealized +35.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.95M Shares 204,629 Est. Cost $40.87 Unrealized +36.9%
INVH INVITATION HOMES INC 0.0%
Value $14.94M Shares 654,244 Est. Cost $18.63 Unrealized -3.6%
IKANG HEALTHCARE GROUP INC 0.0%
Value $14.92M Shares 747,783 Est. Cost $14.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14.84M Shares 134,944 Est. Cost $117.17 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.77M Shares 168,330 Est. Cost $76.98 Unrealized
YANDEX NV 0.0%
Value $14.72M Shares 14,530,000 Est. Cost $0.82 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $14.6M Shares 130,964 Est. Cost $111.46 Unrealized
SYNTEL INC 0.0%
Value $14.53M Shares 569,173 Est. Cost $27.58 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $14.41M Shares 755,137 Est. Cost $15.31 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $14.4M Shares 248,700 Est. Cost $43.25 Unrealized +12.6%
NFLX NETFLIX INC 0.0%
Value $14.27M Shares 48,328 Est. Cost $16.72 Unrealized +62.9%
CRTO CRITEO S A 0.0%
Value $14.25M Shares 551,457 Est. Cost $32.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.14M Shares 103,991 Est. Cost $131.25 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $14.11M Shares 485,375 Est. Cost $20.69 Unrealized +3.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $13.79M Shares 357,147 Est. Cost $40.92 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value $13.66M Shares 1,138,274 Est. Cost $12.00 Unrealized
TARENA INTL INC 0.0%
Value $13.53M Shares 1,205,405 Est. Cost $12.72 Unrealized
ACM AECOM 0.0%
Value $13.35M Shares 374,582 Est. Cost $32.45 Unrealized +9.4%
TRMD TORM PLC 0.0%
Value $13.12M Shares 1,773,098 Est. Cost $3.75 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $13.04M Shares 123,725 Est. Cost $85.40 Unrealized -6.3%
SOGOU INC 0.0%
Value $12.78M Shares 1,549,311 Est. Cost $11.57 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $12.78M Shares 401,893 Est. Cost $44.58 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $12.7M Shares 206,074 Est. Cost $43.93 Unrealized +0.7%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $12.53M Shares 5,043,941 Est. Cost $3.35 Unrealized -21.2%
U S SILICA HLDGS INC 0.0%
Value $12.46M Shares 488,275 Est. Cost $30.90 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $12.41M Shares 739,244 Est. Cost $14.76 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $12.39M Shares 952,963 Est. Cost $14.06 Unrealized +0.7%
VNO VORNADO RLTY TR 0.0%
Value $12.35M Shares 183,561 Est. Cost $92.51 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $12.23M Shares 429,925 Est. Cost $21.45 Unrealized +33.1%
IMPERVA INC 0.0%
Value $12.16M Shares 280,943 Est. Cost $38.40 Unrealized
ECL ECOLAB INC 0.0%
Value $12.13M Shares 88,496 Est. Cost $98.69 Unrealized +25.2%
EEM ISHARES TR 0.0%
Value $12.06M Shares 249,785 Est. Cost $40.16 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.97M Shares 129,302 Est. Cost $91.68 Unrealized -2.8%
WAT WATERS CORP 0.0%
Value $11.91M Shares 59,953 Est. Cost $171.08 Unrealized +20.9%
ACACIA COMMUNICATIONS INC 0.0%
Value $11.77M Shares 306,073 Est. Cost $53.75 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $11.71M Shares 322,113 Est. Cost $33.00 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.18M Shares 391,616 Est. Cost $21.35 Unrealized +30.5%
ENVISION HEALTHCARE CORP 0.0%
Value $11.12M Shares 289,410 Est. Cost $38.43 Unrealized
MD MEDNAX INC 0.0%
Value $11M Shares 197,792 Est. Cost $54.82 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.85M Shares 18,872 Est. Cost $628.64 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $10.83M Shares 135,010 Est. Cost $57.83 Unrealized +16.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10.76M Shares 313,340 Est. Cost $30.75 Unrealized
CB CHUBB LIMITED 0.0%
Value $10.65M Shares 77,840 Est. Cost $121.70 Unrealized +3.7%
FLIR SYS INC 0.0%
Value $10.61M Shares 212,201 Est. Cost $32.73 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $10.51M Shares 118,710 Est. Cost $55.71 Unrealized +52.9%
LQD ISHARES TR 0.0%
Value $10.3M Shares 87,707 Est. Cost $118.96 Unrealized
HCP INC 0.0%
Value $10.24M Shares 440,940 Est. Cost $23.23 Unrealized
DVA DAVITA INC 0.0%
Value $10.24M Shares 155,256 Est. Cost $67.83 Unrealized +8.3%
DRIL-QUIP INC 0.0%
Value $10.21M Shares 227,822 Est. Cost $48.13 Unrealized
T AT&T INC 0.0%
Value $10.13M Shares 284,224 Est. Cost $11.62 Unrealized +36.1%
BBD BANCO BRADESCO S A 0.0%
Value $10.02M Shares 842,991 Est. Cost $9.80 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $10.01M Shares 61,862 Est. Cost $154.16 Unrealized
REALPAGE INC 0.0%
Value $9.968M Shares 193,553 Est. Cost $34.90 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $9.854M Shares 27,649 Est. Cost $209.05 Unrealized +74.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $9.849M Shares 602,765 Est. Cost $14.21 Unrealized
NEW RELIC INC 0.0%
Value $9.844M Shares 132,817 Est. Cost $33.65 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $9.605M Shares 532,126 Est. Cost $20.23 Unrealized
SPIRIT AIRLS INC 0.0%
Value $9.465M Shares 250,529 Est. Cost $64.36 Unrealized
EZU ISHARES INC 0.0%
Value $9.363M Shares 215,996 Est. Cost $38.62 Unrealized
UBS UBS GROUP AG 0.0%
Value $9.302M Shares 529,468 Est. Cost $17.75 Unrealized +7.1%
PSA PUBLIC STORAGE 0.0%
Value $9.18M Shares 45,811 Est. Cost $156.63 Unrealized -10.1%
CPT CAMDEN PPTY TR 0.0%
Value $9.112M Shares 108,240 Est. Cost $50.56 Unrealized +26.2%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $8.933M Shares 294,432 Est. Cost $26.48 Unrealized
HD HOME DEPOT INC 0.0%
Value $8.738M Shares 49,023 Est. Cost $84.63 Unrealized +82.8%
CMA COMERICA INC 0.0%
Value $8.535M Shares 88,973 Est. Cost $35.13 Unrealized +90.4%
GRIDSUM HLDG INC 0.0%
Value $8.518M Shares 1,042,643 Est. Cost $8.82 Unrealized
RANDGOLD RES LTD 0.0%
Value $8.441M Shares 101,404 Est. Cost $75.26 Unrealized
EWJ ISHARES INC 0.0%
Value $8.201M Shares 135,144 Est. Cost $50.92 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $8.094M Shares 136,520 Est. Cost $40.37 Unrealized +8.4%
VSAT VIASAT INC 0.0%
Value $7.732M Shares 117,650 Est. Cost $66.60 Unrealized +9.5%
CHINA ONLINE ED GROUP 0.0%
Value $7.674M Shares 789,500 Est. Cost $19.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.643M Shares 106,298 Est. Cost $57.98 Unrealized +7.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $7.489M Shares 666,891 Est. Cost $12.78 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $7.466M Shares 473,407 Est. Cost $16.43 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.387M Shares 175,602 Est. Cost $39.64 Unrealized -7.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.36M Shares 139,796 Est. Cost $37.21 Unrealized +34.0%
ABBV ABBVIE INC 0.0%
Value $7.333M Shares 77,478 Est. Cost $78.53 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.232M Shares 133,479 Est. Cost $25.23 Unrealized +37.4%
PSX PHILLIPS 66 0.0%
Value $7.196M Shares 75,025 Est. Cost $62.69 Unrealized +14.0%
XOM EXXON MOBIL CORP 0.0%
Value $7.157M Shares 95,920 Est. Cost $54.68 Unrealized +1.9%
WWD WOODWARD INC 0.0%
Value $6.92M Shares 96,572 Est. Cost $55.26 Unrealized +29.5%
ATHM AUTOHOME INC 0.0%
Value $6.752M Shares 78,571 Est. Cost $50.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6.71M Shares 102,320 Est. Cost $62.77 Unrealized 0.0%
WELBILT INC 0.0%
Value $6.684M Shares 343,640 Est. Cost $23.05 Unrealized
WIX WIX COM LTD 0.0%
Value $6.605M Shares 83,025 Est. Cost $70.15 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $6.604M Shares 60,977 Est. Cost $71.60 Unrealized +45.6%
PPDAI GROUP INC 0.0%
Value $6.496M Shares 870,392 Est. Cost $7.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.486M Shares 99,140 Est. Cost $42.77 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $6.485M Shares 155,417 Est. Cost $27.97 Unrealized +28.2%
LOMA LOMA NEGRA CORP 0.0%
Value $6.343M Shares 297,514 Est. Cost $22.75 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $6.27M Shares 129,510 Est. Cost $38.37 Unrealized +17.7%
GLOB GLOBANT S A 0.0%
Value $6.255M Shares 121,357 Est. Cost $39.94 Unrealized +22.7%
EOG EOG RES INC 0.0%
Value $6.213M Shares 59,019 Est. Cost $77.21 Unrealized +4.7%
ISRAEL CHEMICALS LTD 0.0%
Value $6.063M Shares 1,436,996 Est. Cost $4.72 Unrealized
UNIVAR INC 0.0%
Value $5.75M Shares 207,222 Est. Cost $30.77 Unrealized
TSLA TESLA INC 0.0%
Value $5.563M Shares 20,904 Est. Cost $22.00 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $5.272M Shares 86,297 Est. Cost $46.35 Unrealized +20.4%
SPARK THERAPEUTICS INC 0.0%
Value $5.27M Shares 79,134 Est. Cost $80.52 Unrealized
PAYX PAYCHEX INC 0.0%
Value $5.217M Shares 84,710 Est. Cost $51.63 Unrealized +1.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.165M Shares 187,324 Est. Cost $25.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.095M Shares 18,151 Est. Cost $166.29 Unrealized +58.4%
SPLUNK INC 0.0%
Value $5.081M Shares 51,643 Est. Cost $82.84 Unrealized
DISH NETWORK CORP 0.0%
Value $5.081M Shares 5,275,000 Est. Cost $0.96 Unrealized
MEOH METHANEX CORP 0.0%
Value $4.668M Shares 76,967 Est. Cost $41.76 Unrealized +40.5%
CF CF INDS HLDGS INC 0.0%
Value $4.655M Shares 123,374 Est. Cost $24.56 Unrealized +36.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.644M Shares 33,363 Est. Cost $77.95 Unrealized +64.2%
LIONS GATE ENTMNT CORP 0.0%
Value $4.505M Shares 174,406 Est. Cost $27.81 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.476M Shares 52,210 Est. Cost $74.67 Unrealized +19.6%
IEV ISHARES TR 0.0%
Value $4.463M Shares 95,715 Est. Cost $42.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4.261M Shares 114,040 Est. Cost $38.59 Unrealized +4.7%
INPHI CORP 0.0%
Value $4.097M Shares 136,117 Est. Cost $30.10 Unrealized
TRANSCANADA CORP 0.0%
Value $4.063M Shares 98,247 Est. Cost $46.28 Unrealized
FTNT FORTINET INC 0.0%
Value $4.061M Shares 75,792 Est. Cost $7.75 Unrealized +25.7%
APTIV PLC 0.0%
Value $4.029M Shares 47,411 Est. Cost $84.84 Unrealized
MAC MACERICH CO 0.0%
Value $3.978M Shares 71,004 Est. Cost $80.32 Unrealized
EPP ISHARES INC 0.0%
Value $3.977M Shares 85,596 Est. Cost $43.16 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $3.883M Shares 892,540 Est. Cost $6.57 Unrealized
TALEND S A 0.0%
Value $3.791M Shares 78,790 Est. Cost $24.34 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.571M Shares 80,757 Est. Cost $35.74 Unrealized +9.1%
TAL TAL ED GROUP 0.0%
Value $3.417M Shares 92,138 Est. Cost $37.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.366M Shares 24,126 Est. Cost $22.41 Unrealized +93.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.297M Shares 44,376 Est. Cost $56.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.216M Shares 39,513 Est. Cost $72.83 Unrealized
AA ALCOA CORP 0.0%
Value $3.123M Shares 69,465 Est. Cost $39.01 Unrealized +21.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.108M Shares 46,103 Est. Cost $69.36 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $3.099M Shares 652,316 Est. Cost $15.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.973M Shares 29,351 Est. Cost $76.41 Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.888M Shares 10,232 Est. Cost $226.61 Unrealized +3.7%
HALYARD HEALTH INC 0.0%
Value $2.747M Shares 59,622 Est. Cost $46.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.732M Shares 11,557 Est. Cost $108.00 Unrealized +112.2%
CHINACACHE INTL HLDG LTD 0.0%
Value $2.695M Shares 2,518,763 Est. Cost $9.62 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.673M Shares 60,760 Est. Cost $32.52 Unrealized +9.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.656M Shares 50,468 Est. Cost $49.79 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.651M Shares 61,187 Est. Cost $36.21 Unrealized +1.9%
GPC GENUINE PARTS CO 0.0%
Value $2.6M Shares 28,945 Est. Cost $72.59 Unrealized +5.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value $2.58M Shares 54,152 Est. Cost $51.16 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.578M Shares 126,537 Est. Cost $18.72 Unrealized -0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.362M Shares 20,158 Est. Cost $99.98 Unrealized +11.3%
EZA ISHARES INC 0.0%
Value $2.068M Shares 30,347 Est. Cost $57.10 Unrealized
AGCO AGCO CORP 0.0%
Value $2.01M Shares 30,991 Est. Cost $46.47 Unrealized +21.5%
EWC ISHARES INC 0.0%
Value $1.982M Shares 71,916 Est. Cost $26.70 Unrealized
VIRTUSA CORP 0.0%
Value $1.973M Shares 40,707 Est. Cost $27.42 Unrealized
IXN ISHARES TR 0.0%
Value $1.943M Shares 12,271 Est. Cost $126.32 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.921M Shares 17,528 Est. Cost $52.34 Unrealized +48.5%
FTV FORTIVE CORP 0.0%
Value $1.915M Shares 24,699 Est. Cost $30.87 Unrealized +49.3%
ANADARKO PETE CORP 0.0%
Value $1.887M Shares 31,240 Est. Cost $60.40 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.878M Shares 11,620 Est. Cost $115.04 Unrealized +33.5%
EXTENDED STAY AMER INC 0.0%
Value $1.876M Shares 94,887 Est. Cost $19.45 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.856M Shares 23,557 Est. Cost $75.45 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.824M Shares 13,325 Est. Cost $104.38 Unrealized +13.1%
GAP GAP INC DEL 0.0%
Value $1.814M Shares 58,139 Est. Cost $22.22 Unrealized +11.6%
WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.791M Shares 93,824 Est. Cost $13.29 Unrealized
EWU ISHARES TR 0.0%
Value $1.787M Shares 51,412 Est. Cost $34.56 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.732M Shares 80,114 Est. Cost $23.16 Unrealized
CACI CACI INTL INC 0.0%
Value $1.727M Shares 11,411 Est. Cost $135.00 Unrealized +8.3%
IXJ ISHARES TR 0.0%
Value $1.662M Shares 14,918 Est. Cost $103.39 Unrealized
FDX FEDEX CORP 0.0%
Value $1.608M Shares 6,695 Est. Cost $126.87 Unrealized +73.8%
SEVEN STARS CLOUD GROUP INC 0.0%
Value $1.574M Shares 738,913 Est. Cost $2.65 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.502M Shares 6,487 Est. Cost $0.40 Unrealized +1336.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.486M Shares 3,789 Est. Cost $127.08 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $1.454M Shares 42,796 Est. Cost $32.84 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.414M Shares 13,138 Est. Cost $113.52 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.412M Shares 13,700 Est. Cost $97.69 Unrealized +6.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.337M Shares 23,484 Est. Cost $53.87 Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.327M Shares 54,352 Est. Cost $35.19 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.301M Shares 9,632 Est. Cost $125.89 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.296M Shares 12,726 Est. Cost $11.31 Unrealized +195.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.291M Shares 32,274 Est. Cost $30.15 Unrealized +34.2%
ALB ALBEMARLE CORP 0.0%
Value $1.274M Shares 13,741 Est. Cost $97.30 Unrealized +1.4%
SRE SEMPRA ENERGY 0.0%
Value $1.256M Shares 11,289 Est. Cost $44.55 Unrealized -6.2%
EXI ISHARES TR 0.0%
Value $1.18M Shares 12,960 Est. Cost $76.62 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.111M Shares 97,500 Est. Cost $84.96 Unrealized
MRC GLOBAL INC 0.0%
Value $1.025M Shares 62,358 Est. Cost $19.03 Unrealized
OPTU ALTICE USA INC 0.0%
Value $984K Shares 53,251 Est. Cost $20.48 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $983K Shares 70,028 Est. Cost $31.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $944K Shares 29,692 Est. Cost $34.01 Unrealized -23.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $935K Shares 18,501 Est. Cost $51.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $927K Shares 16,076 Est. Cost $62.45 Unrealized
ADSK AUTODESK INC 0.0%
Value $833K Shares 6,635 Est. Cost $119.09 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $823K Shares 53,286 Est. Cost $16.66 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $773K Shares 28,332 Est. Cost $27.28 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $730K Shares 26,669 Est. Cost $21.88 Unrealized +13.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $722K Shares 22,753 Est. Cost $15.45 Unrealized +56.6%
ETN EATON CORP PLC 0.0%
Value $686K Shares 8,582 Est. Cost $66.26 Unrealized +6.1%
SCI SERVICE CORP INTL 0.0%
Value $684K Shares 18,134 Est. Cost $24.85 Unrealized +54.6%
GOLDCORP INC NEW 0.0%
Value $677K Shares 49,030 Est. Cost $18.91 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $674K Shares 8,427 Est. Cost $81.36 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $625K Shares 16,218 Est. Cost $51.41 Unrealized -18.3%
RXI ISHARES TR 0.0%
Value $525K Shares 4,732 Est. Cost $93.58 Unrealized
AFL AFLAC INC 0.0%
Value $457K Shares 10,436 Est. Cost $33.76 Unrealized +9.0%
KXI ISHARES TR 0.0%
Value $451K Shares 4,489 Est. Cost $99.45 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $442K Shares 25,213 Est. Cost $21.19 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $438K Shares 9,263 Est. Cost $38.37 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $429K Shares 41,939 Est. Cost $18.42 Unrealized -40.8%
SPRINT CORP 0.0%
Value $426K Shares 87,354 Est. Cost $7.23 Unrealized
SE SEA LTD 0.0%
Value $422K Shares 37,482 Est. Cost $12.97 Unrealized
ERIC ERICSSON 0.0%
Value $415K Shares 64,808 Est. Cost $6.16 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $406K Shares 9,081 Est. Cost $46.93 Unrealized 0.0%
ENSCO PLC 0.0%
Value $393K Shares 89,567 Est. Cost $5.82 Unrealized
CAE CAE INC 0.0%
Value $321K Shares 17,237 Est. Cost $17.86 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value $315K Shares 5,496 Est. Cost $61.17 Unrealized
JXI ISHARES TR 0.0%
Value $315K Shares 6,419 Est. Cost $49.07 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $293K Shares 2,634 Est. Cost $64.66 Unrealized +52.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $273K Shares 28,411 Est. Cost $11.28 Unrealized -6.3%
AZO AUTOZONE INC 0.0%
Value $243K Shares 374 Est. Cost $715.82 Unrealized 0.0%