FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $67,624,590 (100.0% shares, 0.0% debt)

Holdings (983)

TD TORONTO DOMINION BK ONT 3.3%
Value ($000) $2,232,570 Shares 36,739,701 Est. Cost $57.41 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 3.2%
Value ($000) $2,178,492 Shares 13,222,221 Est. Cost $111.56 Unrealized
RY ROYAL BK CDA MONTREAL QUE 2.5%
Value ($000) $1,712,823 Shares 21,367,285 Est. Cost $76.47 Unrealized +2.5%
SU SUNCOR ENERGY INC NEW 2.4%
Value ($000) $1,608,661 Shares 41,573,151 Est. Cost $28.37 Unrealized +7.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,183,111 Shares 980,143 Est. Cost $40.99 Unrealized +46.6%
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,132,915 Shares 9,905,700 Est. Cost $58.00 Unrealized +73.8%
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $1,101,850 Shares 12,279,583 Est. Cost $69.15 Unrealized +9.9%
GLD SPDR GOLD TRUST 1.5%
Value ($000) $1,034,745 Shares 9,176,528 Est. Cost $118.47 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.5%
Value ($000) $1,015,694 Shares 19,748,940 Est. Cost $47.00 Unrealized +8.8%
ORCL ORACLE CORP 1.4%
Value ($000) $955,678 Shares 18,535,279 Est. Cost $33.40 Unrealized +30.5%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $878,301 Shares 26,883,179 Est. Cost $11.69 Unrealized +1.1%
CANADIAN PAC RY LTD 1.3%
Value ($000) $876,958 Shares 4,145,677 Est. Cost $183.26 Unrealized
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $876,574 Shares 19,694,326 Est. Cost $40.66 Unrealized
GROUPE CGI INC 1.2%
Value ($000) $824,947 Shares 12,794,700 Est. Cost $63.37 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $711,515 Shares 3,151,919 Est. Cost $26.72 Unrealized +84.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $632,297 Shares 4,576,224 Est. Cost $79.75 Unrealized +35.5%
THOMSON REUTERS CORP 0.9%
Value ($000) $611,241 Shares 13,392,563 Est. Cost $40.35 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $608,420 Shares 8,293,618 Est. Cost $36.45 Unrealized +58.6%
SHOP SHOPIFY INC 0.9%
Value ($000) $605,735 Shares 3,685,335 Est. Cost $14.42 Unrealized +5.6%
ENB ENBRIDGE INC 0.9%
Value ($000) $599,604 Shares 18,581,538 Est. Cost $20.17 Unrealized +8.9%
PFE PFIZER INC 0.9%
Value ($000) $594,781 Shares 13,496,250 Est. Cost $19.53 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $590,727 Shares 2,758,989 Est. Cost $147.16 Unrealized +39.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $543,336 Shares 4,815,109 Est. Cost $50.52 Unrealized +83.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $524,049 Shares 10,771,820 Est. Cost $18.33 Unrealized +96.7%
TU TELUS CORP 0.8%
Value ($000) $523,868 Shares 14,212,435 Est. Cost $17.69 Unrealized +3.5%
C CITIGROUP INC 0.7%
Value ($000) $500,730 Shares 6,979,796 Est. Cost $36.38 Unrealized +50.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $499,645 Shares 249,448 Est. Cost $66.74 Unrealized +40.9%
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $496,954 Shares 49,490,561 Est. Cost $8.74 Unrealized -2.7%
SLF SUN LIFE FINL INC 0.7%
Value ($000) $452,579 Shares 11,384,088 Est. Cost $41.40 Unrealized -3.3%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $416,324 Shares 7,031,186 Est. Cost $57.94 Unrealized +5.1%
BROOKFIELD PPTY PARTNERS L P 0.6%
Value ($000) $413,197 Shares 19,764,165 Est. Cost $19.75 Unrealized
EXC EXELON CORP 0.6%
Value ($000) $410,098 Shares 9,392,978 Est. Cost $19.72 Unrealized +20.7%
FNV FRANCO NEVADA CORP 0.6%
Value ($000) $408,904 Shares 6,536,743 Est. Cost $65.65 Unrealized -3.0%
USB US BANCORP DEL 0.6%
Value ($000) $398,382 Shares 7,543,687 Est. Cost $29.49 Unrealized +32.7%
MRK MERCK & CO INC 0.6%
Value ($000) $382,492 Shares 5,391,770 Est. Cost $45.31 Unrealized +11.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $376,149 Shares 7,156,583 Est. Cost $41.62 Unrealized +11.7%
ETSY ETSY INC 0.5%
Value ($000) $367,033 Shares 7,143,500 Est. Cost $32.55 Unrealized +41.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $365,983 Shares 2,420,367 Est. Cost $90.07 Unrealized +12.4%
GOOS CANADA GOOSE HOLDINGS INC 0.5%
Value ($000) $354,480 Shares 5,503,176 Est. Cost $42.13 Unrealized +38.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $336,028 Shares 4,037,332 Est. Cost $62.62 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.5%
Value ($000) $333,796 Shares 2,368,352 Est. Cost $120.08 Unrealized +13.7%
MOS MOSAIC CO NEW 0.5%
Value ($000) $332,080 Shares 10,224,163 Est. Cost $24.64 Unrealized +7.7%
BCE BCE INC 0.5%
Value ($000) $327,538 Shares 8,084,544 Est. Cost $26.02 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $316,536 Shares 5,928,748 Est. Cost $29.60 Unrealized +20.4%
TRANSCANADA CORP 0.5%
Value ($000) $316,252 Shares 7,816,427 Est. Cost $43.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $315,846 Shares 4,093,921 Est. Cost $60.57 Unrealized +16.0%
V VISA INC 0.5%
Value ($000) $309,190 Shares 2,060,026 Est. Cost $119.48 Unrealized +13.1%
CIGNA CORPORATION 0.5%
Value ($000) $306,635 Shares 1,472,436 Est. Cost $144.76 Unrealized
WORLDPAY INC 0.4%
Value ($000) $302,129 Shares 2,987,476 Est. Cost $81.96 Unrealized
FTS FORTIS INC 0.4%
Value ($000) $299,075 Shares 9,224,009 Est. Cost $24.42 Unrealized +0.8%
INTC INTEL CORP 0.4%
Value ($000) $298,491 Shares 6,311,909 Est. Cost $32.77 Unrealized +26.7%
GOOG ALPHABET INC 0.4%
Value ($000) $295,797 Shares 247,846 Est. Cost $53.14 Unrealized +11.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $293,902 Shares 2,497,679 Est. Cost $84.38 Unrealized +34.6%
XYZ SQUARE INC 0.4%
Value ($000) $293,609 Shares 2,965,450 Est. Cost $64.50 Unrealized +19.6%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $290,925 Shares 3,649,696 Est. Cost $70.99 Unrealized +5.1%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $289,701 Shares 1,793,701 Est. Cost $111.41 Unrealized +22.7%
DOX AMDOCS LTD 0.4%
Value ($000) $286,349 Shares 4,339,948 Est. Cost $51.78 Unrealized +9.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $284,685 Shares 3,087,021 Est. Cost $66.82 Unrealized +0.5%
CTRIP COM INTL LTD 0.4%
Value ($000) $277,833 Shares 7,474,651 Est. Cost $46.21 Unrealized
BMO BANK MONTREAL QUE 0.4%
Value ($000) $275,666 Shares 3,342,067 Est. Cost $56.80 Unrealized +3.9%
CME CME GROUP INC 0.4%
Value ($000) $266,920 Shares 1,568,180 Est. Cost $84.69 Unrealized +52.4%
LOW LOWES COS INC 0.4%
Value ($000) $264,177 Shares 2,300,789 Est. Cost $55.45 Unrealized +64.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $262,402 Shares 3,919,367 Est. Cost $55.01 Unrealized +1.8%
BIDU BAIDU INC 0.4%
Value ($000) $259,605 Shares 1,135,234 Est. Cost $210.08 Unrealized
OTEX OPEN TEXT CORP 0.4%
Value ($000) $257,442 Shares 6,765,500 Est. Cost $29.15 Unrealized +9.2%
FOREST CITY RLTY TR INC 0.4%
Value ($000) $251,015 Shares 10,004,600 Est. Cost $25.09 Unrealized
MEOH METHANEX CORP 0.4%
Value ($000) $246,463 Shares 3,122,238 Est. Cost $66.54 Unrealized +9.4%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $246,009 Shares 2,418,727 Est. Cost $81.47 Unrealized +20.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $244,564 Shares 3,167,525 Est. Cost $54.10 Unrealized +5.1%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $242,820 Shares 4,452,157 Est. Cost $53.78 Unrealized
U S G CORP 0.4%
Value ($000) $241,795 Shares 5,582,900 Est. Cost $43.15 Unrealized
DELL TECHNOLOGIES INC 0.4%
Value ($000) $239,856 Shares 2,469,687 Est. Cost $61.70 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $236,106 Shares 7,150,389 Est. Cost $29.49 Unrealized +4.6%
DOO BRP INC 0.3%
Value ($000) $231,813 Shares 4,941,778 Est. Cost $46.39 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value ($000) $228,502 Shares 3,683,715 Est. Cost $57.59 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $227,998 Shares 2,851,049 Est. Cost $55.35 Unrealized +13.0%
COOPER COS INC 0.3%
Value ($000) $226,127 Shares 815,901 Est. Cost $216.35 Unrealized
MYLAN N V 0.3%
Value ($000) $224,941 Shares 6,145,937 Est. Cost $50.47 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $223,253 Shares 3,016,531 Est. Cost $40.77 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $223,125 Shares 1,603,834 Est. Cost $71.94 Unrealized +62.1%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $218,033 Shares 6,382,725 Est. Cost $37.55 Unrealized -11.4%
SABR SABRE CORP 0.3%
Value ($000) $217,988 Shares 8,358,441 Est. Cost $22.82 Unrealized +12.5%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $217,600 Shares 1,929,082 Est. Cost $109.88 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $214,111 Shares 2,859,002 Est. Cost $51.86 Unrealized +31.8%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $211,983 Shares 106,846 Est. Cost $1934.12 Unrealized +0.1%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $211,246 Shares 3,054,462 Est. Cost $33.40 Unrealized +82.9%
EIX EDISON INTL 0.3%
Value ($000) $210,569 Shares 3,111,238 Est. Cost $49.26 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $210,221 Shares 4,122,795 Est. Cost $29.50 Unrealized +44.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $209,852 Shares 2,454,403 Est. Cost $97.25 Unrealized -12.3%
UNP UNION PAC CORP 0.3%
Value ($000) $208,318 Shares 1,279,357 Est. Cost $77.30 Unrealized +65.3%
NORBORD INC 0.3%
Value ($000) $207,385 Shares 6,258,624 Est. Cost $41.12 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $202,593 Shares 887,590 Est. Cost $200.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $198,480 Shares 2,713,325 Est. Cost $50.96 Unrealized +47.4%
TMUS T MOBILE US INC 0.3%
Value ($000) $198,427 Shares 2,827,397 Est. Cost $52.67 Unrealized +17.9%
CONCHO RES INC 0.3%
Value ($000) $198,149 Shares 1,297,215 Est. Cost $139.68 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $197,615 Shares 3,422,486 Est. Cost $38.32 Unrealized +12.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $195,638 Shares 1,672,969 Est. Cost $92.66 Unrealized +15.0%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $193,244 Shares 3,142,193 Est. Cost $58.87 Unrealized -7.8%
JUNIPER NETWORKS INC 0.3%
Value ($000) $193,019 Shares 6,440,389 Est. Cost $24.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $192,370 Shares 1,429,840 Est. Cost $105.17 Unrealized +17.4%
IEI ISHARES TR 0.3%
Value ($000) $190,708 Shares 1,601,645 Est. Cost $124.14 Unrealized
SPLUNK INC 0.3%
Value ($000) $189,307 Shares 1,565,684 Est. Cost $112.65 Unrealized
PRAXAIR INC 0.3%
Value ($000) $186,747 Shares 1,161,860 Est. Cost $149.47 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $184,643 Shares 3,615,474 Est. Cost $45.99 Unrealized +5.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $184,474 Shares 693,408 Est. Cost $175.50 Unrealized +31.4%
HDB HDFC BANK LTD 0.3%
Value ($000) $184,071 Shares 1,956,127 Est. Cost $50.42 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $180,605 Shares 9,799,507 Est. Cost $21.84 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $180,339 Shares 1,630,261 Est. Cost $111.82 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $172,888 Shares 615,216 Est. Cost $6.39 Unrealized +0.8%
BAC BANK AMER CORP 0.3%
Value ($000) $172,480 Shares 5,854,717 Est. Cost $20.25 Unrealized +25.8%
BAP CREDICORP LTD 0.3%
Value ($000) $171,692 Shares 769,653 Est. Cost $100.48 Unrealized +83.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $169,845 Shares 2,157,590 Est. Cost $53.34 Unrealized +5.9%
CA INC 0.3%
Value ($000) $169,453 Shares 3,838,119 Est. Cost $36.67 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $168,853 Shares 616,142 Est. Cost $197.08 Unrealized +19.5%
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $167,854 Shares 4,961,690 Est. Cost $27.80 Unrealized -3.7%
QIAGEN NV 0.2%
Value ($000) $166,744 Shares 4,405,352 Est. Cost $37.12 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $164,905 Shares 898,177 Est. Cost $124.36 Unrealized +15.8%
NOW SERVICENOW INC 0.2%
Value ($000) $163,706 Shares 836,814 Est. Cost $36.01 Unrealized +5.0%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $161,991 Shares 25,454,550 Est. Cost $7.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $159,023 Shares 2,561,604 Est. Cost $44.87 Unrealized +0.2%
MS MORGAN STANLEY 0.2%
Value ($000) $152,589 Shares 3,276,547 Est. Cost $26.45 Unrealized +47.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $152,046 Shares 842,360 Est. Cost $146.90 Unrealized +0.2%
AGG ISHARES TR 0.2%
Value ($000) $149,824 Shares 1,419,865 Est. Cost $108.11 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $147,708 Shares 436,337 Est. Cost $195.97 Unrealized +55.6%
APACHE CORP 0.2%
Value ($000) $147,600 Shares 3,096,295 Est. Cost $57.30 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $147,153 Shares 3,329,250 Est. Cost $36.99 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $144,742 Shares 1,201,268 Est. Cost $124.42 Unrealized +0.7%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $143,266 Shares 7,351,955 Est. Cost $20.37 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $142,866 Shares 1,956,259 Est. Cost $36.48 Unrealized +57.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $140,002 Shares 832,700 Est. Cost $150.09 Unrealized +14.6%
ALTABA INC 0.2%
Value ($000) $138,747 Shares 2,036,808 Est. Cost $61.83 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $137,390 Shares 2,803,885 Est. Cost $34.63 Unrealized +13.3%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $137,022 Shares 1,791,137 Est. Cost $48.09 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $136,753 Shares 2,720,373 Est. Cost $39.20 Unrealized +2.0%
EOG EOG RES INC 0.2%
Value ($000) $135,949 Shares 1,065,683 Est. Cost $86.95 Unrealized +5.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $135,944 Shares 854,831 Est. Cost $89.47 Unrealized +63.9%
CIEN CIENA CORP 0.2%
Value ($000) $132,136 Shares 4,229,719 Est. Cost $23.64 Unrealized +18.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $132,077 Shares 1,131,283 Est. Cost $68.57 Unrealized +29.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $130,407 Shares 2,312,588 Est. Cost $48.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $129,658 Shares 2,936,117 Est. Cost $28.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $129,589 Shares 1,777,639 Est. Cost $66.48 Unrealized
AETNA INC NEW 0.2%
Value ($000) $129,192 Shares 636,882 Est. Cost $172.53 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $129,049 Shares 5,999,480 Est. Cost $23.63 Unrealized -8.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $127,613 Shares 653,114 Est. Cost $131.26 Unrealized +47.5%
BLACKROCK INC 0.2%
Value ($000) $125,191 Shares 265,612 Est. Cost $526.85 Unrealized
KR KROGER CO 0.2%
Value ($000) $124,528 Shares 4,277,859 Est. Cost $22.68 Unrealized +12.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $124,388 Shares 1,503,732 Est. Cost $61.21 Unrealized +23.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $121,937 Shares 1,193,935 Est. Cost $62.21 Unrealized +37.6%
VALE VALE S A 0.2%
Value ($000) $121,935 Shares 8,216,693 Est. Cost $12.18 Unrealized
CELGENE CORP 0.2%
Value ($000) $121,640 Shares 1,359,259 Est. Cost $103.72 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $119,820 Shares 1,663,471 Est. Cost $46.52 Unrealized +17.4%
CBS CORP NEW 0.2%
Value ($000) $117,994 Shares 2,053,844 Est. Cost $56.85 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $115,207 Shares 1,164,053 Est. Cost $92.95 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $115,027 Shares 2,646,737 Est. Cost $34.91 Unrealized +11.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $114,925 Shares 3,245,540 Est. Cost $24.93 Unrealized +17.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $113,871 Shares 2,957,699 Est. Cost $27.82 Unrealized +25.6%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $113,368 Shares 18,167,936 Est. Cost $12.01 Unrealized
BNS BANK N S HALIFAX 0.2%
Value ($000) $112,556 Shares 1,888,338 Est. Cost $39.66 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $110,978 Shares 2,207,625 Est. Cost $29.68 Unrealized +32.9%
LAM RESEARCH CORP 0.2%
Value ($000) $110,375 Shares 727,583 Est. Cost $137.95 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $109,745 Shares 6,272,194 Est. Cost $18.64 Unrealized -6.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $109,565 Shares 896,012 Est. Cost $73.69 Unrealized +19.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $109,276 Shares 649,178 Est. Cost $109.10 Unrealized +23.9%
WMT WALMART INC 0.2%
Value ($000) $107,885 Shares 1,148,809 Est. Cost $25.52 Unrealized +7.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $105,351 Shares 2,317,191 Est. Cost $33.64 Unrealized +2.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $102,267 Shares 935,651 Est. Cost $65.84 Unrealized +43.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $101,915 Shares 1,333,102 Est. Cost $73.89 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $101,413 Shares 10,663,879 Est. Cost $7.88 Unrealized
CDW CDW CORP 0.1%
Value ($000) $100,493 Shares 1,130,152 Est. Cost $69.34 Unrealized +14.1%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $96,956 Shares 3,063,383 Est. Cost $32.02 Unrealized +16.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $96,529 Shares 708,781 Est. Cost $80.60 Unrealized +35.8%
DHR DANAHER CORP DEL 0.1%
Value ($000) $96,044 Shares 883,904 Est. Cost $84.59 Unrealized +4.1%
PPL PPL CORP 0.1%
Value ($000) $95,895 Shares 3,277,348 Est. Cost $23.58 Unrealized -10.4%
META FACEBOOK INC 0.1%
Value ($000) $94,405 Shares 574,031 Est. Cost $128.35 Unrealized +40.1%
GRAMERCY PPTY TR 0.1%
Value ($000) $93,680 Shares 3,414,000 Est. Cost $27.32 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $91,497 Shares 411,020 Est. Cost $107.68 Unrealized +86.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $91,446 Shares 989,032 Est. Cost $81.75 Unrealized +2.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $91,348 Shares 675,696 Est. Cost $88.42 Unrealized +11.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $90,741 Shares 8,264,216 Est. Cost $11.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $89,502 Shares 2,549,177 Est. Cost $37.09 Unrealized -4.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $89,098 Shares 686,902 Est. Cost $102.36 Unrealized +7.3%
ZENDESK INC 0.1%
Value ($000) $87,586 Shares 1,233,606 Est. Cost $71.00 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $87,178 Shares 4,079,455 Est. Cost $23.08 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $86,739 Shares 865,486 Est. Cost $80.91 Unrealized +16.4%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $84,940 Shares 4,904,192 Est. Cost $16.64 Unrealized
2U INC 0.1%
Value ($000) $84,746 Shares 1,127,088 Est. Cost $82.60 Unrealized
LOXO ONCOLOGY INC 0.1%
Value ($000) $83,099 Shares 486,440 Est. Cost $173.48 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $82,979 Shares 3,005,402 Est. Cost $27.49 Unrealized +1.6%
CSX CSX CORP 0.1%
Value ($000) $81,842 Shares 1,105,224 Est. Cost $18.59 Unrealized +16.0%
MAZOR ROBOTICS LTD 0.1%
Value ($000) $81,648 Shares 1,400,000 Est. Cost $58.32 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $81,556 Shares 570,000 Est. Cost $143.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $81,273 Shares 178,809 Est. Cost $8.42 Unrealized +13.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $80,320 Shares 4,452,327 Est. Cost $22.27 Unrealized -10.8%
DOWDUPONT INC 0.1%
Value ($000) $80,227 Shares 1,247,512 Est. Cost $69.46 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $78,982 Shares 2,324,386 Est. Cost $22.06 Unrealized +5.0%
JD JD COM INC 0.1%
Value ($000) $78,964 Shares 3,026,569 Est. Cost $35.97 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $78,950 Shares 1,213,500 Est. Cost $64.82 Unrealized +0.2%
PRECISION DRILLING CORP 0.1%
Value ($000) $77,676 Shares 22,495,639 Est. Cost $3.31 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $76,923 Shares 875,717 Est. Cost $39.98 Unrealized +119.8%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $76,897 Shares 1,824,805 Est. Cost $30.07 Unrealized
RED HAT INC 0.1%
Value ($000) $76,594 Shares 562,036 Est. Cost $134.37 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $76,207 Shares 1,534,259 Est. Cost $46.38 Unrealized -4.2%
OKTA OKTA INC 0.1%
Value ($000) $75,914 Shares 1,078,938 Est. Cost $59.55 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $75,624 Shares 2,945,992 Est. Cost $22.90 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $72,817 Shares 772,763 Est. Cost $93.73 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $71,231 Shares 453,128 Est. Cost $138.66 Unrealized +1.0%
BIIB BIOGEN INC 0.1%
Value ($000) $70,995 Shares 200,941 Est. Cost $314.95 Unrealized +9.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $70,470 Shares 646,100 Est. Cost $75.20 Unrealized +24.9%
PEP PEPSICO INC 0.1%
Value ($000) $70,333 Shares 629,085 Est. Cost $68.73 Unrealized +31.4%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $69,583 Shares 327,267 Est. Cost $165.29 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $68,267 Shares 929,435 Est. Cost $53.26 Unrealized
ENCANA CORP 0.1%
Value ($000) $68,055 Shares 5,192,158 Est. Cost $13.06 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $67,186 Shares 371,542 Est. Cost $159.90 Unrealized +14.7%
KO COCA COLA CO 0.1%
Value ($000) $66,902 Shares 1,448,398 Est. Cost $33.30 Unrealized +9.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $66,484 Shares 2,054,400 Est. Cost $25.61 Unrealized +2.8%
58 COM INC 0.1%
Value ($000) $66,287 Shares 900,635 Est. Cost $44.75 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $66,159 Shares 347,329 Est. Cost $203.54 Unrealized
ALPS ETF TR 0.1%
Value ($000) $64,024 Shares 5,994,801 Est. Cost $10.70 Unrealized
PIVOTAL SOFTWARE INC 0.1%
Value ($000) $63,957 Shares 3,266,467 Est. Cost $24.27 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $62,921 Shares 1,348,482 Est. Cost $48.93 Unrealized -6.2%
SONIC CORP 0.1%
Value ($000) $62,558 Shares 1,443,428 Est. Cost $43.34 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $62,167 Shares 1,073,520 Est. Cost $53.15 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $61,915 Shares 1,527,633 Est. Cost $37.46 Unrealized -5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $61,910 Shares 1,078,007 Est. Cost $51.78 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $61,653 Shares 446,794 Est. Cost $126.87 Unrealized +0.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $60,589 Shares 2,786,979 Est. Cost $18.04 Unrealized -8.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $60,202 Shares 723,664 Est. Cost $35.27 Unrealized
NEVSUN RES LTD 0.1%
Value ($000) $60,124 Shares 13,549,923 Est. Cost $3.14 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $59,891 Shares 2,264,306 Est. Cost $18.74 Unrealized +15.1%
TSLA TESLA INC 0.1%
Value ($000) $59,780 Shares 225,780 Est. Cost $20.93 Unrealized -0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $59,739 Shares 467,147 Est. Cost $127.56 Unrealized -3.0%
VECTREN CORP 0.1%
Value ($000) $58,622 Shares 820,000 Est. Cost $71.49 Unrealized
SYNTEL INC 0.1%
Value ($000) $58,608 Shares 1,430,162 Est. Cost $39.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $58,170 Shares 998,119 Est. Cost $26.38 Unrealized +14.0%
ZTS ZOETIS INC 0.1%
Value ($000) $56,634 Shares 618,545 Est. Cost $58.63 Unrealized +42.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $56,258 Shares 839,417 Est. Cost $54.48 Unrealized +5.8%
G GENPACT LIMITED 0.1%
Value ($000) $55,908 Shares 1,826,457 Est. Cost $27.86 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $55,444 Shares 1,750,639 Est. Cost $28.24 Unrealized +5.7%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $55,102 Shares 5,455,653 Est. Cost $7.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $55,006 Shares 214,799 Est. Cost $188.35 Unrealized +8.5%
ABEV AMBEV SA 0.1%
Value ($000) $54,744 Shares 11,978,949 Est. Cost $7.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $54,522 Shares 531,870 Est. Cost $47.94 Unrealized +43.3%
LUXOFT HLDG INC 0.1%
Value ($000) $53,580 Shares 1,131,563 Est. Cost $39.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $53,135 Shares 327,002 Est. Cost $109.98 Unrealized +24.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $53,038 Shares 365,027 Est. Cost $80.66 Unrealized +49.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $52,268 Shares 678,014 Est. Cost $61.53 Unrealized +5.5%
EXTENDED STAY AMER INC 0.1%
Value ($000) $51,809 Shares 2,561,000 Est. Cost $20.82 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $51,711 Shares 1,100,000 Est. Cost $47.01 Unrealized
CAE CAE INC 0.1%
Value ($000) $50,902 Shares 2,507,539 Est. Cost $19.34 Unrealized +3.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $50,704 Shares 2,836,405 Est. Cost $18.84 Unrealized -3.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $49,877 Shares 344,503 Est. Cost $38.14 Unrealized +82.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $49,445 Shares 619,303 Est. Cost $90.92 Unrealized -22.4%
HARRIS CORP DEL 0.1%
Value ($000) $49,401 Shares 291,951 Est. Cost $99.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $49,190 Shares 295,613 Est. Cost $113.79 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $49,118 Shares 3,292,138 Est. Cost $10.04 Unrealized +10.7%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $48,590 Shares 1,821,900 Est. Cost $26.67 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $48,000 Shares 3,200,000 Est. Cost $19.62 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $47,764 Shares 569,559 Est. Cost $55.82 Unrealized +32.0%
K2M GROUP HLDGS INC 0.1%
Value ($000) $47,473 Shares 1,734,500 Est. Cost $27.37 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $47,448 Shares 283,100 Est. Cost $26.78 Unrealized +32.4%
FMC F M C CORP 0.1%
Value ($000) $47,378 Shares 543,446 Est. Cost $55.07 Unrealized +11.8%
ADBE ADOBE SYS INC 0.1%
Value ($000) $47,198 Shares 174,838 Est. Cost $236.55 Unrealized +9.0%
KKR KKR & CO INC 0.1%
Value ($000) $47,047 Shares 1,725,232 Est. Cost $24.47 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $46,980 Shares 226,638 Est. Cost $108.08 Unrealized +45.6%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $46,830 Shares 1,400,000 Est. Cost $37.90 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $46,574 Shares 3,050,010 Est. Cost $3.09 Unrealized +14.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $46,002 Shares 316,556 Est. Cost $75.22 Unrealized +68.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $45,716 Shares 1,416,656 Est. Cost $21.85 Unrealized +18.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $45,240 Shares 650,000 Est. Cost $55.42 Unrealized +15.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $44,647 Shares 292,780 Est. Cost $85.46 Unrealized +41.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $44,531 Shares 3,944,356 Est. Cost $27.54 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $44,310 Shares 824,983 Est. Cost $47.63 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $44,145 Shares 388,090 Est. Cost $83.75 Unrealized +0.6%
TER TERADYNE INC 0.1%
Value ($000) $43,878 Shares 1,186,523 Est. Cost $21.64 Unrealized +79.4%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $43,859 Shares 240,612 Est. Cost $13.92 Unrealized +8.8%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $43,706 Shares 1,061,854 Est. Cost $42.22 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $43,554 Shares 525,700 Est. Cost $73.29 Unrealized -0.1%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $43,181 Shares 539,771 Est. Cost $94.82 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $42,863 Shares 971,284 Est. Cost $42.86 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $42,670 Shares 1,554,442 Est. Cost $28.84 Unrealized +10.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $42,617 Shares 1,946,817 Est. Cost $20.40 Unrealized
TWITTER INC 0.1%
Value ($000) $42,159 Shares 1,481,342 Est. Cost $43.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $41,882 Shares 562,629 Est. Cost $53.23 Unrealized +22.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $41,754 Shares 841,297 Est. Cost $30.22 Unrealized +41.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $41,663 Shares 327,030 Est. Cost $107.52 Unrealized +6.5%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $41,475 Shares 1,284,058 Est. Cost $41.99 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $41,418 Shares 900,197 Est. Cost $42.86 Unrealized +2.7%
FANG HLDGS LTD 0.1%
Value ($000) $41,207 Shares 15,909,965 Est. Cost $4.68 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $41,046 Shares 600,000 Est. Cost $64.79 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $40,835 Shares 254,220 Est. Cost $102.01 Unrealized +44.3%
KEY KEYCORP NEW 0.1%
Value ($000) $40,666 Shares 2,044,541 Est. Cost $14.60 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $40,443 Shares 165,696 Est. Cost $190.13 Unrealized +18.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $39,496 Shares 1,704,630 Est. Cost $22.95 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $39,256 Shares 717,805 Est. Cost $37.05 Unrealized +11.9%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $39,219 Shares 2,230,522 Est. Cost $19.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $39,103 Shares 444,501 Est. Cost $71.59 Unrealized +7.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $39,002 Shares 406,095 Est. Cost $119.59 Unrealized
NKE NIKE INC 0.1%
Value ($000) $38,793 Shares 457,897 Est. Cost $56.37 Unrealized +29.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $38,503 Shares 815,581 Est. Cost $35.43 Unrealized +6.3%
FANHUA INC 0.1%
Value ($000) $37,990 Shares 1,406,013 Est. Cost $8.65 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $37,905 Shares 1,773,711 Est. Cost $22.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $37,869 Shares 214,253 Est. Cost $95.26 Unrealized +24.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $37,751 Shares 535,172 Est. Cost $63.58 Unrealized -1.3%
IHS MARKIT LTD 0.1%
Value ($000) $37,691 Shares 698,495 Est. Cost $40.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $37,434 Shares 117,950 Est. Cost $245.75 Unrealized +9.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $37,207 Shares 396,200 Est. Cost $73.41 Unrealized +5.3%
MNRO MONRO INC 0.1%
Value ($000) $37,066 Shares 532,554 Est. Cost $56.46 Unrealized +21.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $36,822 Shares 832,133 Est. Cost $35.92 Unrealized +2.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $36,488 Shares 800,000 Est. Cost $31.44 Unrealized +8.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $36,278 Shares 1,610,952 Est. Cost $18.00 Unrealized -4.2%
RANDGOLD RES LTD 0.1%
Value ($000) $36,220 Shares 513,400 Est. Cost $76.88 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $35,656 Shares 276,473 Est. Cost $107.73 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $35,068 Shares 408,719 Est. Cost $18.69 Unrealized +47.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $34,257 Shares 317,456 Est. Cost $88.94 Unrealized +6.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $34,126 Shares 1,568,269 Est. Cost $32.91 Unrealized -35.1%
IXG ISHARES TR 0.1%
Value ($000) $34,097 Shares 510,974 Est. Cost $62.99 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $33,985 Shares 501,332 Est. Cost $42.26 Unrealized +26.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $33,982 Shares 104,277 Est. Cost $267.19 Unrealized +14.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $33,766 Shares 895,412 Est. Cost $33.35 Unrealized +21.0%
AEE AMEREN CORP 0.0%
Value ($000) $33,598 Shares 531,450 Est. Cost $30.11 Unrealized +69.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $33,100 Shares 500,000 Est. Cost $11.40 Unrealized +8.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $33,063 Shares 1,091,100 Est. Cost $30.02 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $33,024 Shares 38,286 Est. Cost $736.49 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $32,940 Shares 225,615 Est. Cost $150.13 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $32,733 Shares 184,222 Est. Cost $104.72 Unrealized +50.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $32,674 Shares 628,226 Est. Cost $36.65 Unrealized +13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $32,383 Shares 245,273 Est. Cost $127.61 Unrealized -5.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $31,977 Shares 341,270 Est. Cost $30.64 Unrealized +5.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $31,687 Shares 3,029,370 Est. Cost $10.84 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $31,639 Shares 242,309 Est. Cost $112.34 Unrealized +8.8%
BUNGE LIMITED 0.0%
Value ($000) $31,626 Shares 460,279 Est. Cost $69.76 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $31,612 Shares 387,688 Est. Cost $52.74 Unrealized +5.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $31,515 Shares 400,291 Est. Cost $57.72 Unrealized +4.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $31,093 Shares 316,081 Est. Cost $67.13 Unrealized +13.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $31,093 Shares 222,397 Est. Cost $120.16 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $30,913 Shares 548,000 Est. Cost $48.53 Unrealized +12.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $30,512 Shares 1,042,800 Est. Cost $29.26 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $30,277 Shares 832,012 Est. Cost $32.02 Unrealized +16.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $30,081 Shares 2,492,202 Est. Cost $11.97 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $29,571 Shares 564,438 Est. Cost $58.25 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29,417 Shares 482,887 Est. Cost $55.08 Unrealized -5.5%
PVH PVH CORP 0.0%
Value ($000) $28,971 Shares 200,631 Est. Cost $125.11 Unrealized +16.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $28,962 Shares 269,891 Est. Cost $64.46 Unrealized +40.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $28,052 Shares 186,197 Est. Cost $107.77 Unrealized +12.1%
STN STANTEC INC 0.0%
Value ($000) $27,963 Shares 1,124,125 Est. Cost $25.72 Unrealized
ABIOMED INC 0.0%
Value ($000) $27,607 Shares 61,384 Est. Cost $290.99 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $27,597 Shares 326,629 Est. Cost $76.06 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $27,562 Shares 275,115 Est. Cost $72.12 Unrealized +9.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $27,510 Shares 105,400 Est. Cost $149.53 Unrealized +47.3%
KOSMOS ENERGY LTD 0.0%
Value ($000) $27,415 Shares 2,861,682 Est. Cost $9.33 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $27,250 Shares 238,200 Est. Cost $105.01 Unrealized
51JOB INC 0.0%
Value ($000) $26,784 Shares 347,884 Est. Cost $38.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26,631 Shares 1,632,760 Est. Cost $7.76 Unrealized +63.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $26,484 Shares 200,707 Est. Cost $49.97 Unrealized +123.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $26,295 Shares 435,991 Est. Cost $27.25 Unrealized +23.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $26,045 Shares 873,120 Est. Cost $29.32 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $25,898 Shares 219,660 Est. Cost $90.46 Unrealized +15.3%
CREE INC 0.0%
Value ($000) $25,886 Shares 683,560 Est. Cost $37.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $25,565 Shares 87,937 Est. Cost $232.31 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25,478 Shares 124,449 Est. Cost $179.18 Unrealized -7.7%
ADTRAN INC 0.0%
Value ($000) $25,435 Shares 1,441,103 Est. Cost $20.02 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $25,277 Shares 1,225,253 Est. Cost $20.22 Unrealized -8.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $25,266 Shares 616,533 Est. Cost $38.48 Unrealized +5.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $24,598 Shares 479,680 Est. Cost $38.71 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24,482 Shares 350,644 Est. Cost $70.05 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $24,316 Shares 446,659 Est. Cost $34.46 Unrealized +16.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $23,722 Shares 871,147 Est. Cost $28.31 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $22,942 Shares 702,446 Est. Cost $32.57 Unrealized -2.7%
MET METLIFE INC 0.0%
Value ($000) $22,702 Shares 485,932 Est. Cost $31.58 Unrealized +12.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $22,506 Shares 316,806 Est. Cost $28.07 Unrealized +80.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $22,455 Shares 233,902 Est. Cost $93.05 Unrealized +4.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $22,451 Shares 131,913 Est. Cost $139.31 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $22,336 Shares 262,726 Est. Cost $57.12 Unrealized +1.9%
TXT TEXTRON INC 0.0%
Value ($000) $22,300 Shares 312,017 Est. Cost $53.10 Unrealized +27.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $22,206 Shares 639,557 Est. Cost $33.56 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $22,171 Shares 516,084 Est. Cost $32.14 Unrealized +10.7%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $22,091 Shares 528,500 Est. Cost $41.80 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $21,923 Shares 150,181 Est. Cost $128.07 Unrealized +8.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $21,683 Shares 381,549 Est. Cost $38.61 Unrealized +43.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $21,525 Shares 525,000 Est. Cost $38.27 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $21,366 Shares 267,013 Est. Cost $56.43 Unrealized +6.4%
HESS CORP 0.0%
Value ($000) $21,289 Shares 297,413 Est. Cost $71.58 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21,235 Shares 385,326 Est. Cost $47.93 Unrealized -12.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $21,166 Shares 152,263 Est. Cost $113.40 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $21,147 Shares 529,665 Est. Cost $38.37 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $21,107 Shares 140,329 Est. Cost $98.89 Unrealized +15.9%
YY INC 0.0%
Value ($000) $21,036 Shares 280,776 Est. Cost $102.56 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $20,802 Shares 48,054 Est. Cost $357.28 Unrealized +6.5%
HDV ISHARES TR 0.0%
Value ($000) $20,763 Shares 229,320 Est. Cost $78.66 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $20,648 Shares 321,020 Est. Cost $48.96 Unrealized +3.6%
PIONEER NAT RES CO 0.0%
Value ($000) $20,391 Shares 117,061 Est. Cost $154.67 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $20,357 Shares 294,600 Est. Cost $69.10 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $19,852 Shares 79,515 Est. Cost $208.73 Unrealized +16.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $19,681 Shares 255,398 Est. Cost $69.87 Unrealized +17.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $19,589 Shares 174,150 Est. Cost $85.58 Unrealized +8.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $19,449 Shares 419,783 Est. Cost $27.64 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $19,342 Shares 2,335,999 Est. Cost $13.10 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $19,066 Shares 154,899 Est. Cost $85.51 Unrealized +5.6%
NFLX NETFLIX INC 0.0%
Value ($000) $19,019 Shares 50,835 Est. Cost $20.75 Unrealized +74.9%
SYY SYSCO CORP 0.0%
Value ($000) $18,977 Shares 259,077 Est. Cost $45.40 Unrealized +30.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $18,731 Shares 213,018 Est. Cost $89.89 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $18,679 Shares 169,515 Est. Cost $93.36 Unrealized
SUPERVALU INC 0.0%
Value ($000) $18,576 Shares 576,524 Est. Cost $32.22 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $18,523 Shares 871,674 Est. Cost $13.70 Unrealized +59.2%
UDR UDR INC 0.0%
Value ($000) $18,350 Shares 453,873 Est. Cost $27.79 Unrealized +7.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $18,075 Shares 178,013 Est. Cost $55.83 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $17,940 Shares 392,293 Est. Cost $45.73 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $17,881 Shares 1,758,227 Est. Cost $15.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $17,534 Shares 1,091,825 Est. Cost $15.80 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $17,403 Shares 756,635 Est. Cost $24.04 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $17,304 Shares 236,627 Est. Cost $46.32 Unrealized
PTC PTC INC 0.0%
Value ($000) $17,131 Shares 161,312 Est. Cost $56.05 Unrealized +74.4%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $17,113 Shares 809,156 Est. Cost $28.60 Unrealized
SINA CORP 0.0%
Value ($000) $16,820 Shares 242,089 Est. Cost $58.68 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $16,550 Shares 226,714 Est. Cost $88.96 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $16,173 Shares 144,740 Est. Cost $52.25 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16,102 Shares 243,007 Est. Cost $44.88 Unrealized +11.9%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $16,063 Shares 473,700 Est. Cost $34.50 Unrealized
HPQ HP INC 0.0%
Value ($000) $15,902 Shares 617,082 Est. Cost $10.83 Unrealized +73.4%
IMV INC 0.0%
Value ($000) $15,845 Shares 2,700,000 Est. Cost $5.13 Unrealized
VEREIT INC 0.0%
Value ($000) $15,755 Shares 2,170,159 Est. Cost $8.09 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15,726 Shares 163,048 Est. Cost $77.60 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $15,665 Shares 19,836,790 Est. Cost $1.18 Unrealized -29.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15,654 Shares 86,037 Est. Cost $201.67 Unrealized -3.1%
NEW HOME CO INC 0.0%
Value ($000) $15,647 Shares 1,941,303 Est. Cost $9.97 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $15,484 Shares 156,821 Est. Cost $84.52 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,299 Shares 197,666 Est. Cost $44.00 Unrealized +28.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $15,214 Shares 160,728 Est. Cost $48.51 Unrealized +79.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $15,032 Shares 1,336,179 Est. Cost $14.19 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $14,889 Shares 359,896 Est. Cost $47.07 Unrealized
HCP INC 0.0%
Value ($000) $14,889 Shares 565,687 Est. Cost $23.82 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14,783 Shares 81,610 Est. Cost $126.88 Unrealized +9.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $14,759 Shares 322,117 Est. Cost $33.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14,525 Shares 155,233 Est. Cost $57.04 Unrealized +26.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $14,500 Shares 317,143 Est. Cost $48.05 Unrealized
YANDEX NV 0.0%
Value ($000) $14,423 Shares 14,530,000 Est. Cost $0.82 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,341 Shares 23,550 Est. Cost $620.64 Unrealized -5.2%
INTU INTUIT 0.0%
Value ($000) $14,244 Shares 62,640 Est. Cost $104.64 Unrealized +95.5%
ECL ECOLAB INC 0.0%
Value ($000) $14,162 Shares 90,335 Est. Cost $101.96 Unrealized +34.4%
PSX PHILLIPS 66 0.0%
Value ($000) $13,935 Shares 123,623 Est. Cost $74.44 Unrealized +15.6%
BEST INC 0.0%
Value ($000) $13,788 Shares 2,329,037 Est. Cost $10.36 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,611 Shares 594,124 Est. Cost $18.62 Unrealized +2.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $13,603 Shares 109,726 Est. Cost $67.92 Unrealized +73.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $13,580 Shares 385,021 Est. Cost $35.27 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $13,552 Shares 1,092,894 Est. Cost $17.02 Unrealized -13.1%
NI NISOURCE INC 0.0%
Value ($000) $13,536 Shares 543,147 Est. Cost $19.24 Unrealized +8.1%
MCO MOODYS CORP 0.0%
Value ($000) $13,518 Shares 80,848 Est. Cost $158.28 Unrealized +4.2%
COLFAX CORP 0.0%
Value ($000) $13,371 Shares 370,788 Est. Cost $30.65 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $13,344 Shares 519,009 Est. Cost $27.73 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $13,217 Shares 1,001,302 Est. Cost $31.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,181 Shares 231,894 Est. Cost $43.25 Unrealized +4.2%
IMPERVA INC 0.0%
Value ($000) $13,049 Shares 280,943 Est. Cost $38.40 Unrealized
EVO PMTS INC 0.0%
Value ($000) $12,737 Shares 532,930 Est. Cost $20.58 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $12,625 Shares 115,693 Est. Cost $68.28 Unrealized +6.6%
DESPEGAR COM CORP 0.0%
Value ($000) $12,604 Shares 747,154 Est. Cost $20.97 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $12,557 Shares 988,724 Est. Cost $12.70 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,555 Shares 36,876 Est. Cost $236.94 Unrealized +42.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12,274 Shares 60,869 Est. Cost $155.36 Unrealized +2.4%
PROOFPOINT INC 0.0%
Value ($000) $12,272 Shares 115,417 Est. Cost $115.31 Unrealized
CARBONITE INC 0.0%
Value ($000) $12,221 Shares 342,804 Est. Cost $35.65 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $12,097 Shares 87,851 Est. Cost $108.53 Unrealized +21.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12,070 Shares 69,491 Est. Cost $161.04 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $12,005 Shares 490,012 Est. Cost $21.93 Unrealized +4.8%
CRTO CRITEO S A 0.0%
Value ($000) $11,842 Shares 516,226 Est. Cost $32.61 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $11,742 Shares 1,900,000 Est. Cost $5.30 Unrealized +10.6%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $11,727 Shares 695,137 Est. Cost $15.48 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $11,702 Shares 123,719 Est. Cost $75.02 Unrealized -7.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11,694 Shares 252,957 Est. Cost $70.08 Unrealized -31.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,586 Shares 870,476 Est. Cost $14.06 Unrealized -11.9%
TRMD TORM PLC 0.0%
Value ($000) $11,536 Shares 1,922,039 Est. Cost $3.75 Unrealized -9.1%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $11,491 Shares 956,784 Est. Cost $13.30 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $11,350 Shares 1,102,006 Est. Cost $12.00 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $11,249 Shares 215,290 Est. Cost $48.13 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,204 Shares 100,760 Est. Cost $112.34 Unrealized -3.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11,054 Shares 19,257 Est. Cost $177.57 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $10,955 Shares 300,141 Est. Cost $37.08 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10,830 Shares 297,770 Est. Cost $31.38 Unrealized
CERNER CORP 0.0%
Value ($000) $10,819 Shares 167,970 Est. Cost $59.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $10,660 Shares 242,328 Est. Cost $36.71 Unrealized +2.0%
CNH CNH INDL N V 0.0%
Value ($000) $10,615 Shares 883,378 Est. Cost $10.44 Unrealized -16.5%
EWJ ISHARES INC 0.0%
Value ($000) $10,543 Shares 175,047 Est. Cost $52.74 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $10,392 Shares 561,710 Est. Cost $22.40 Unrealized +1.7%
LQD ISHARES TR 0.0%
Value ($000) $10,045 Shares 87,397 Est. Cost $118.96 Unrealized
WELBILT INC 0.0%
Value ($000) $9,889 Shares 473,626 Est. Cost $22.75 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $9,805 Shares 259,670 Est. Cost $34.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,750 Shares 278,572 Est. Cost $33.41 Unrealized -6.3%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $9,701 Shares 886,716 Est. Cost $16.31 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $9,590 Shares 197,400 Est. Cost $48.58 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $9,574 Shares 418,454 Est. Cost $19.21 Unrealized -8.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,539 Shares 20,956 Est. Cost $121.78 Unrealized +13.8%
HD HOME DEPOT INC 0.0%
Value ($000) $9,511 Shares 45,916 Est. Cost $84.63 Unrealized +98.4%
OZK BANK OZK 0.0%
Value ($000) $8,795 Shares 231,685 Est. Cost $31.35 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $8,718 Shares 203,128 Est. Cost $40.29 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $8,718 Shares 106,101 Est. Cost $66.34 Unrealized +2.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,717 Shares 106,896 Est. Cost $87.80 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8,677 Shares 90,422 Est. Cost $91.50 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,597 Shares 88,653 Est. Cost $75.59 Unrealized +32.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $8,525 Shares 452,743 Est. Cost $30.90 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,514 Shares 270,332 Est. Cost $21.08 Unrealized +0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8,510 Shares 27,188 Est. Cost $235.16 Unrealized +32.0%
FLIR SYS INC 0.0%
Value ($000) $8,482 Shares 137,995 Est. Cost $32.73 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $8,324 Shares 314,458 Est. Cost $26.82 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8,304 Shares 157,176 Est. Cost $53.72 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $8,295 Shares 843,877 Est. Cost $10.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $8,214 Shares 91,063 Est. Cost $36.02 Unrealized +87.1%
MARATHON OIL CORP 0.0%
Value ($000) $8,150 Shares 350,076 Est. Cost $23.28 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $8,088 Shares 300,322 Est. Cost $23.94 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $8,016 Shares 113,118 Est. Cost $69.54 Unrealized
TARENA INTL INC 0.0%
Value ($000) $7,939 Shares 977,769 Est. Cost $12.72 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $7,873 Shares 21,451 Est. Cost $205.99 Unrealized +55.6%
WIX WIX COM LTD 0.0%
Value ($000) $7,804 Shares 65,193 Est. Cost $70.15 Unrealized +52.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $7,771 Shares 83,611 Est. Cost $103.25 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,541 Shares 103,039 Est. Cost $38.37 Unrealized +91.9%
GLOB GLOBANT S A 0.0%
Value ($000) $7,422 Shares 125,810 Est. Cost $40.37 Unrealized +45.2%
SOGOU INC 0.0%
Value ($000) $7,290 Shares 982,415 Est. Cost $11.57 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $7,128 Shares 102,197 Est. Cost $71.14 Unrealized 0.0%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $7,041 Shares 782,357 Est. Cost $19.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,028 Shares 93,292 Est. Cost $45.61 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $7,026 Shares 129,206 Est. Cost $38.35 Unrealized +11.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,884 Shares 93,469 Est. Cost $52.32 Unrealized +10.7%
BARRICK GOLD CORP 0.0%
Value ($000) $6,802 Shares 614,800 Est. Cost $11.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,701 Shares 117,793 Est. Cost $49.99 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6,657 Shares 272,922 Est. Cost $26.12 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $6,642 Shares 176,100 Est. Cost $36.52 Unrealized
SOTHEBYS 0.0%
Value ($000) $6,622 Shares 134,611 Est. Cost $54.34 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $6,619 Shares 161,415 Est. Cost $38.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,382 Shares 231,397 Est. Cost $25.51 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $6,367 Shares 6,675,000 Est. Cost $0.96 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $6,319 Shares 400,085 Est. Cost $17.75 Unrealized -11.4%
EWY ISHARES INC 0.0%
Value ($000) $6,255 Shares 91,619 Est. Cost $56.40 Unrealized
GRIDSUM HLDG INC 0.0%
Value ($000) $6,218 Shares 968,577 Est. Cost $8.82 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6,188 Shares 103,662 Est. Cost $23.08 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $6,145 Shares 67,852 Est. Cost $70.25 Unrealized +9.5%
REALPAGE INC 0.0%
Value ($000) $6,088 Shares 92,376 Est. Cost $34.90 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $6,082 Shares 78,571 Est. Cost $50.34 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6,064 Shares 65,210 Est. Cost $73.21 Unrealized +27.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6,045 Shares 194,704 Est. Cost $39.86 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,999 Shares 197,158 Est. Cost $25.61 Unrealized +0.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,970 Shares 176,104 Est. Cost $21.35 Unrealized +58.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,912 Shares 291,280 Est. Cost $31.37 Unrealized -47.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $5,883 Shares 142,198 Est. Cost $78.70 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,736 Shares 15,407 Est. Cost $153.05 Unrealized +74.6%
STORE CAP CORP 0.0%
Value ($000) $5,558 Shares 200,000 Est. Cost $27.79 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $5,555 Shares 371,789 Est. Cost $14.76 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,484 Shares 86,419 Est. Cost $46.35 Unrealized +17.8%
OASIS PETE INC NEW 0.0%
Value ($000) $5,371 Shares 4,000,000 Est. Cost $1.34 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,322 Shares 132,582 Est. Cost $36.17 Unrealized -6.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,309 Shares 83,242 Est. Cost $62.77 Unrealized -9.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,172 Shares 150,000 Est. Cost $32.54 Unrealized 0.0%
APPTIO INC 0.0%
Value ($000) $5,107 Shares 138,163 Est. Cost $36.20 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,092 Shares 92,106 Est. Cost $74.71 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $4,950 Shares 550,000 Est. Cost $9.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,862 Shares 112,703 Est. Cost $25.23 Unrealized +21.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,820 Shares 42,278 Est. Cost $95.32 Unrealized +4.4%
EPP ISHARES INC 0.0%
Value ($000) $4,771 Shares 105,041 Est. Cost $43.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,748 Shares 40,507 Est. Cost $87.70 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $4,732 Shares 156,916 Est. Cost $26.79 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $4,705 Shares 2,328,962 Est. Cost $2.15 Unrealized
LEGG MASON INC 0.0%
Value ($000) $4,685 Shares 150,000 Est. Cost $31.23 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $4,670 Shares 109,306 Est. Cost $52.79 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $4,630 Shares 71,051 Est. Cost $65.16 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $4,629 Shares 27,672 Est. Cost $135.53 Unrealized -0.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,619 Shares 45,520 Est. Cost $103.38 Unrealized 0.0%
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,582 Shares 300,081 Est. Cost $18.26 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,367 Shares 49,564 Est. Cost $83.57 Unrealized +2.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $4,334 Shares 102,949 Est. Cost $32.20 Unrealized
NOODLES & CO 0.0%
Value ($000) $4,209 Shares 347,818 Est. Cost $12.10 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,138 Shares 125,000 Est. Cost $40.47 Unrealized -17.7%
INPHI CORP 0.0%
Value ($000) $4,117 Shares 108,398 Est. Cost $30.10 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $4,066 Shares 452,268 Est. Cost $8.99 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,053 Shares 47,551 Est. Cost $100.57 Unrealized -6.9%
T AT&T INC 0.0%
Value ($000) $4,023 Shares 119,810 Est. Cost $14.24 Unrealized +1.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,992 Shares 191,929 Est. Cost $22.59 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $3,979 Shares 580,000 Est. Cost $6.86 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,787 Shares 44,398 Est. Cost $74.67 Unrealized +18.6%
AME AMETEK INC NEW 0.0%
Value ($000) $3,778 Shares 47,740 Est. Cost $47.19 Unrealized +54.4%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $3,767 Shares 892,540 Est. Cost $6.57 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3,551 Shares 355,055 Est. Cost $16.43 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $3,445 Shares 63,148 Est. Cost $80.52 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3,429 Shares 100,495 Est. Cost $34.67 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,313 Shares 100,000 Est. Cost $47.17 Unrealized -18.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,298 Shares 2,576,200 Est. Cost $3.24 Unrealized -45.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,257 Shares 41,542 Est. Cost $56.47 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2,941 Shares 181,009 Est. Cost $19.73 Unrealized
FTD COS INC 0.0%
Value ($000) $2,907 Shares 1,105,489 Est. Cost $3.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,801 Shares 51,930 Est. Cost $49.99 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $2,796 Shares 2,518,763 Est. Cost $9.62 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,695 Shares 107,872 Est. Cost $22.02 Unrealized -4.3%
EWC ISHARES INC 0.0%
Value ($000) $2,581 Shares 89,677 Est. Cost $27.07 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,568 Shares 10,407 Est. Cost $129.67 Unrealized +44.1%
TALEND S A 0.0%
Value ($000) $2,489 Shares 35,686 Est. Cost $24.34 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,461 Shares 24,758 Est. Cost $72.89 Unrealized +8.6%
AA ALCOA CORP 0.0%
Value ($000) $2,459 Shares 60,877 Est. Cost $39.01 Unrealized +6.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,424 Shares 8,182 Est. Cost $175.65 Unrealized +60.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,404 Shares 25,269 Est. Cost $72.96 Unrealized
SEVEN STARS CLOUD GROUP INC 0.0%
Value ($000) $2,400 Shares 633,349 Est. Cost $2.65 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,314 Shares 66,310 Est. Cost $35.17 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,287 Shares 39,418 Est. Cost $10.63 Unrealized +10.8%
IXN ISHARES TR 0.0%
Value ($000) $2,246 Shares 12,817 Est. Cost $128.23 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,204 Shares 13,192 Est. Cost $135.57 Unrealized +0.3%
BLACK KNIGHT INC 0.0%
Value ($000) $2,182 Shares 42,000 Est. Cost $53.55 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,025 Shares 33,300 Est. Cost $46.69 Unrealized +6.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,013 Shares 29,692 Est. Cost $42.78 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,917 Shares 25,307 Est. Cost $69.36 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $1,904 Shares 42,247 Est. Cost $42.90 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $1,901 Shares 215,000 Est. Cost $22.75 Unrealized
ANDEAVOR 0.0%
Value ($000) $1,883 Shares 12,273 Est. Cost $109.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,857 Shares 104,742 Est. Cost $11.69 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $1,847 Shares 35,513 Est. Cost $52.01 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,763 Shares 106,399 Est. Cost $14.99 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,749 Shares 21,649 Est. Cost $76.97 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,738 Shares 30,003 Est. Cost $55.04 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,727 Shares 7,174 Est. Cost $138.17 Unrealized +53.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,706 Shares 20,261 Est. Cost $30.87 Unrealized +61.1%
GOLDCORP INC NEW 0.0%
Value ($000) $1,672 Shares 164,089 Est. Cost $13.92 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $1,642 Shares 30,598 Est. Cost $56.97 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,608 Shares 86,298 Est. Cost $18.63 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $1,572 Shares 652,316 Est. Cost $15.59 Unrealized
TESLA INC 0.0%
Value ($000) $1,546 Shares 1,585,000 Est. Cost $0.98 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,529 Shares 35,099 Est. Cost $16.98 Unrealized +89.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,514 Shares 31,219 Est. Cost $30.15 Unrealized +57.5%
IXJ ISHARES TR 0.0%
Value ($000) $1,468 Shares 23,293 Est. Cost $86.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,400 Shares 14,023 Est. Cost $97.10 Unrealized -10.1%
ACU ACME UTD CORP 0.0%
Value ($000) $1,383 Shares 65,000 Est. Cost $18.75 Unrealized -1.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,243 Shares 7,964 Est. Cost $122.25 Unrealized +15.5%
EXI ISHARES TR 0.0%
Value ($000) $1,199 Shares 12,756 Est. Cost $76.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,148 Shares 28,734 Est. Cost $34.01 Unrealized -10.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,129 Shares 39,160 Est. Cost $35.19 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,111 Shares 13,138 Est. Cost $113.52 Unrealized -23.8%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $1,066 Shares 45,077 Est. Cost $17.40 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,026 Shares 66,780 Est. Cost $34.90 Unrealized
APERGY CORP 0.0%
Value ($000) $958 Shares 21,999 Est. Cost $41.74 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $952 Shares 6,839 Est. Cost $104.38 Unrealized +3.8%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $929 Shares 11,800 Est. Cost $80.68 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $928 Shares 51,114 Est. Cost $18.67 Unrealized -4.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $917 Shares 17,422 Est. Cost $51.26 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $898 Shares 17,825 Est. Cost $61.91 Unrealized
ENSCO PLC 0.0%
Value ($000) $881 Shares 104,318 Est. Cost $6.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $878 Shares 62,947 Est. Cost $12.37 Unrealized +0.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $849 Shares 30,532 Est. Cost $22.56 Unrealized +4.0%
OWENS ILL INC 0.0%
Value ($000) $845 Shares 44,976 Est. Cost $18.79 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $835 Shares 6,934 Est. Cost $100.76 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $828 Shares 17,637 Est. Cost $57.48 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $780 Shares 50,486 Est. Cost $22.66 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $755 Shares 36,521 Est. Cost $23.56 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $743 Shares 53,286 Est. Cost $16.66 Unrealized -23.4%
ETN EATON CORP PLC 0.0%
Value ($000) $721 Shares 8,318 Est. Cost $66.26 Unrealized +7.3%
DNOW NOW INC 0.0%
Value ($000) $671 Shares 40,568 Est. Cost $18.42 Unrealized -13.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $666 Shares 14,272 Est. Cost $62.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $643 Shares 12,065 Est. Cost $42.89 Unrealized +3.0%
COUNTERPATH CORP 0.0%
Value ($000) $569 Shares 284,450 Est. Cost $2.39 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $566 Shares 7,019 Est. Cost $75.45 Unrealized +12.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $544 Shares 8,256 Est. Cost $51.41 Unrealized +3.0%
AFL AFLAC INC 0.0%
Value ($000) $525 Shares 11,140 Est. Cost $34.06 Unrealized +13.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $518 Shares 73,165 Est. Cost $9.80 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $511 Shares 27,217 Est. Cost $19.03 Unrealized
SEADRILL LTD 0.0%
Value ($000) $500 Shares 20,024 Est. Cost $24.97 Unrealized
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $494 Shares 15,000 Est. Cost $32.93 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $469 Shares 9,524 Est. Cost $49.07 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $429 Shares 44,853 Est. Cost $9.56 Unrealized
SE SEA LTD 0.0%
Value ($000) $366 Shares 26,452 Est. Cost $12.97 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 25,213 Est. Cost $21.19 Unrealized -19.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $333 Shares 6,781 Est. Cost $49.84 Unrealized -7.6%
IXP ISHARES TR 0.0%
Value ($000) $321 Shares 5,509 Est. Cost $61.13 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $304 Shares 60,000 Est. Cost $4.95 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $258 Shares 8,953 Est. Cost $22.22 Unrealized +3.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $193 Shares 5,926 Est. Cost $32.68 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $169 Shares 7,000 Est. Cost $24.04 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $161 Shares 1,929 Est. Cost $64.66 Unrealized +34.3%
WU WESTERN UN CO 0.0%
Value ($000) $158 Shares 8,293 Est. Cost $19.05 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $157 Shares 2,311 Est. Cost $67.94 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $148 Shares 12,000 Est. Cost $12.33 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $104 Shares 38,000 Est. Cost $3.24 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $73 Shares 322 Est. Cost $196.40 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $52 Shares 578 Est. Cost $78.27 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $47 Shares 648 Est. Cost $64.63 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $56.71 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $37 Shares 1,085 Est. Cost $33.08 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $34 Shares 316 Est. Cost $90.24 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $32 Shares 393 Est. Cost $46.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $32 Shares 615 Est. Cost $40.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 257 Est. Cost $46.49 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 226 Est. Cost $85.36 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $22 Shares 953 Est. Cost $22.41 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22 Shares 220 Est. Cost $68.64 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $67.55 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $20 Shares 2,153 Est. Cost $6.85 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $67.55 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $18 Shares 404 Est. Cost $27.09 Unrealized
BA BOEING CO 0.0%
Value ($000) $18 Shares 48 Est. Cost $339.07 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $36.40 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $17 Shares 8,200 Est. Cost $2.07 Unrealized
ANSYS INC 0.0%
Value ($000) $17 Shares 91 Est. Cost $186.81 Unrealized
SPRINT CORP 0.0%
Value ($000) $17 Shares 2,587 Est. Cost $7.23 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $16 Shares 814 Est. Cost $19.66 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $15 Shares 183 Est. Cost $76.37 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $15 Shares 435 Est. Cost $34.48 Unrealized
VMWARE INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $155.56 Unrealized
APTIV PLC 0.0%
Value ($000) $14 Shares 170 Est. Cost $84.84 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $14 Shares 1,572 Est. Cost $8.85 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $13 Shares 954 Est. Cost $12.92 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $71.27 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $13 Shares 185 Est. Cost $70.27 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $124.22 Unrealized +47.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.39 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11 Shares 146 Est. Cost $61.95 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 297 Est. Cost $37.04 Unrealized
NVR NVR INC 0.0%
Value ($000) $10 Shares 4 Est. Cost $2760.96 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $10 Shares 491 Est. Cost $20.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $78.65 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $311.72 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $41.11 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 76 Est. Cost $82.07 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $8 Shares 55 Est. Cost $145.45 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7 Shares 19 Est. Cost $21.25 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $7 Shares 33 Est. Cost $212.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $22.57 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7 Shares 31 Est. Cost $192.26 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6 Shares 55 Est. Cost $94.11 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $115.18 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $39.92 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $6 Shares 104 Est. Cost $45.92 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 47 Est. Cost $121.70 Unrealized -2.0%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $58.51 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 46 Est. Cost $129.14 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.28 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $6 Shares 597 Est. Cost $10.05 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $6 Shares 903 Est. Cost $6.64 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $43.54 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $49.21 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $126.35 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.07 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $47.69 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.45 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.13 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.67 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $160.82 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.49 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $19.52 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $47.83 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.96 Unrealized +9.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.73 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.26 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.22 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.91 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.85 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $21.65 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.08 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.24 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.78 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $53.63 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.53 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.27 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.32 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $14.94 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $203.13 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.70 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.45 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.72 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.20 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.85 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.90 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $10.36 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $54.88 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 89 Est. Cost $13.95 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.34 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.13 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $368.95 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $92.18 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.90 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.32 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.52 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.30 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.31 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.85 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.78 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.05 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
KELLOGG CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.34 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.99 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.66 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.02 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
BB&T CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.66 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.97 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.47 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.61 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.29 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.35 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.18 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.91 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.09 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.73 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.88 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.91 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.94 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.80 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.69 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.96 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.08 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.63 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.00 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.25 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $14.86 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.21 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.20 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.45 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.42 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.84 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.95 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.98 Unrealized +13.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.51 Unrealized +5.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.82 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.30 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.88 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.42 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.48 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.23 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.01 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.97 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.83 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.63 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.34 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.22 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.30 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.16 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $4.46 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $4.52 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.33 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.61 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.93 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.58 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.39 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.66 Unrealized -5.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.95 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.48 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.29 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.36 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.07 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.80 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.55 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.26 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.99 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.58 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.56 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.08 Unrealized +13.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.89 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.68 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.21 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.55 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.53 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.27 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.22 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.15 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.90 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.61 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.83 Unrealized +4.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.48 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.73 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.11 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.27 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.09 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.38 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.94 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.74 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.81 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.30 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.90 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.66 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.38 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.38 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.16 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 6 Est. Cost $45.57 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.66 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.73 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.76 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.16 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.75 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.70 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.88 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.05 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.28 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.20 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.01 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.46 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.56 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.84 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.98 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.46 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.98 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.62 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.10 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.28 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.28 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.64 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.87 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.27 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.02 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.74 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.97 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.02 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.99 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.90 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.27 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.55 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.60 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.22 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.96 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.78 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.23 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.96 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.60 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.18 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.53 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.76 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.60 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.01 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized