FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $63,828,923 (100.0% shares, 0.0% debt)

Holdings (926)

BABA ALIBABA GROUP HLDG LTD 4.3%
Value ($000) $2,725,056 Shares 14,935,906 Est. Cost $116.62 Unrealized
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $1,627,604 Shares 29,992,396 Est. Cost $57.41 Unrealized -3.7%
RY ROYAL BK CDA MONTREAL QUE 2.5%
Value ($000) $1,567,333 Shares 20,774,710 Est. Cost $76.47 Unrealized -1.1%
SU SUNCOR ENERGY INC NEW 2.3%
Value ($000) $1,437,901 Shares 44,367,061 Est. Cost $28.15 Unrealized -11.9%
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,072,554 Shares 9,094,067 Est. Cost $64.53 Unrealized +58.5%
BROOKFIELD ASSET MGMT INC 1.5%
Value ($000) $974,566 Shares 20,918,094 Est. Cost $41.09 Unrealized
ENB ENBRIDGE INC 1.5%
Value ($000) $967,726 Shares 26,719,410 Est. Cost $20.21 Unrealized +13.3%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $886,372 Shares 9,901,396 Est. Cost $69.99 Unrealized +5.3%
GIB CGI INC 1.4%
Value ($000) $881,023 Shares 12,815,451 Est. Cost $65.67 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $856,127 Shares 727,449 Est. Cost $41.28 Unrealized +35.7%
GLD SPDR GOLD TRUST 1.3%
Value ($000) $848,962 Shares 6,958,135 Est. Cost $118.47 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.3%
Value ($000) $836,181 Shares 15,547,940 Est. Cost $47.00 Unrealized +14.7%
CANADIAN PAC RY LTD 1.3%
Value ($000) $835,864 Shares 4,056,828 Est. Cost $185.98 Unrealized
SHOP SHOPIFY INC 1.3%
Value ($000) $824,587 Shares 3,994,551 Est. Cost $14.31 Unrealized +23.3%
ORCL ORACLE CORP 1.3%
Value ($000) $820,604 Shares 15,278,430 Est. Cost $33.40 Unrealized +38.0%
AAPL APPLE INC 1.0%
Value ($000) $659,731 Shares 3,473,183 Est. Cost $28.15 Unrealized +43.7%
BCE BCE INC 1.0%
Value ($000) $623,526 Shares 14,041,935 Est. Cost $26.18 Unrealized +5.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $617,705 Shares 11,441,102 Est. Cost $19.53 Unrealized +102.3%
QSR RESTAURANT BRANDS INTL INC 0.9%
Value ($000) $579,708 Shares 8,910,639 Est. Cost $58.58 Unrealized +4.9%
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $567,068 Shares 20,653,433 Est. Cost $11.69 Unrealized -20.0%
FNV FRANCO NEVADA CORP 0.9%
Value ($000) $559,266 Shares 7,458,307 Est. Cost $65.26 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $546,465 Shares 7,972,928 Est. Cost $54.12 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $532,850 Shares 2,652,446 Est. Cost $149.96 Unrealized +34.6%
FTS FORTIS INC 0.8%
Value ($000) $493,122 Shares 13,342,482 Est. Cost $24.84 Unrealized +10.3%
ETSY ETSY INC 0.8%
Value ($000) $480,186 Shares 7,143,500 Est. Cost $32.55 Unrealized +83.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $473,628 Shares 6,537,319 Est. Cost $61.44 Unrealized +2.9%
THOMSON REUTERS CORP 0.7%
Value ($000) $471,473 Shares 7,968,311 Est. Cost $48.30 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $460,483 Shares 5,536,648 Est. Cost $46.11 Unrealized +30.7%
TMUS T MOBILE US INC 0.7%
Value ($000) $457,701 Shares 6,623,746 Est. Cost $60.31 Unrealized +12.1%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $457,609 Shares 12,457,256 Est. Cost $22.82 Unrealized +5.8%
BARRICK GOLD CORPORATION 0.7%
Value ($000) $454,822 Shares 33,176,656 Est. Cost $13.54 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $434,689 Shares 5,437,690 Est. Cost $36.45 Unrealized +81.3%
LINDE PLC 0.7%
Value ($000) $423,942 Shares 2,417,000 Est. Cost $157.65 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $420,861 Shares 4,157,472 Est. Cost $50.52 Unrealized +68.9%
SLF SUN LIFE FINL INC 0.7%
Value ($000) $420,600 Shares 10,947,949 Est. Cost $41.40 Unrealized -11.3%
EXC EXELON CORP 0.7%
Value ($000) $418,765 Shares 8,353,568 Est. Cost $19.72 Unrealized +35.6%
GENERAL ELECTRIC CO 0.6%
Value ($000) $403,781 Shares 40,418,510 Est. Cost $11.40 Unrealized
TU TELUS CORP 0.6%
Value ($000) $398,890 Shares 10,777,560 Est. Cost $17.69 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $381,188 Shares 2,726,863 Est. Cost $79.75 Unrealized +38.4%
C CITIGROUP INC 0.6%
Value ($000) $368,615 Shares 5,924,373 Est. Cost $36.38 Unrealized +34.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.6%
Value ($000) $365,724 Shares 2,082,119 Est. Cost $120.08 Unrealized +25.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $362,658 Shares 3,485,423 Est. Cost $62.62 Unrealized +31.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $351,009 Shares 7,264,250 Est. Cost $41.64 Unrealized -2.1%
NEW ORIENTAL ED & TECH GRP I 0.5%
Value ($000) $345,180 Shares 3,831,516 Est. Cost $45.21 Unrealized
WORLDPAY INC 0.5%
Value ($000) $340,547 Shares 3,016,300 Est. Cost $81.96 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $339,854 Shares 9,150,615 Est. Cost $29.30 Unrealized +5.5%
USB US BANCORP DEL 0.5%
Value ($000) $335,346 Shares 6,958,838 Est. Cost $29.61 Unrealized +27.0%
GOOS CANADA GOOSE HOLDINGS INC 0.5%
Value ($000) $325,367 Shares 6,774,758 Est. Cost $44.63 Unrealized +14.3%
LEN LENNAR CORP 0.5%
Value ($000) $307,122 Shares 6,256,314 Est. Cost $37.43 Unrealized +11.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $304,901 Shares 2,475,256 Est. Cost $81.74 Unrealized +7.0%
INTC INTEL CORP 0.5%
Value ($000) $302,487 Shares 5,632,889 Est. Cost $32.77 Unrealized +33.8%
CRM SALESFORCE COM INC 0.5%
Value ($000) $301,093 Shares 1,901,195 Est. Cost $128.47 Unrealized +19.2%
ESTC ELASTIC N V 0.5%
Value ($000) $299,591 Shares 3,750,978 Est. Cost $78.32 Unrealized +6.6%
ADBE ADOBE INC 0.5%
Value ($000) $295,127 Shares 1,107,456 Est. Cost $244.11 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $284,273 Shares 2,014,686 Est. Cost $90.07 Unrealized +5.1%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $283,600 Shares 3,201,720 Est. Cost $70.99 Unrealized +10.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $280,797 Shares 157,685 Est. Cost $69.90 Unrealized +19.1%
BROOKFIELD PPTY PARTNERS L P 0.4%
Value ($000) $277,947 Shares 13,511,670 Est. Cost $19.75 Unrealized
W WAYFAIR INC 0.4%
Value ($000) $272,369 Shares 1,834,752 Est. Cost $130.45 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $272,050 Shares 4,770,291 Est. Cost $46.06 Unrealized -0.7%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $266,882 Shares 15,780,870 Est. Cost $16.43 Unrealized -1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $265,928 Shares 2,102,364 Est. Cost $84.38 Unrealized +37.8%
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $260,170 Shares 10,545,300 Est. Cost $23.58 Unrealized +1.3%
V VISA INC 0.4%
Value ($000) $256,576 Shares 1,642,718 Est. Cost $120.74 Unrealized +13.8%
BIDU BAIDU INC 0.4%
Value ($000) $252,467 Shares 1,531,491 Est. Cost $197.75 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $249,785 Shares 143,151 Est. Cost $1874.25 Unrealized -6.3%
LOW LOWES COS INC 0.4%
Value ($000) $243,747 Shares 2,226,608 Est. Cost $60.93 Unrealized +44.5%
HDB HDFC BANK LTD 0.4%
Value ($000) $241,219 Shares 2,081,086 Est. Cost $53.93 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $238,331 Shares 1,275,249 Est. Cost $146.53 Unrealized +2.7%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $231,907 Shares 1,942,104 Est. Cost $81.47 Unrealized +20.4%
MS MORGAN STANLEY 0.4%
Value ($000) $231,737 Shares 5,491,388 Est. Cost $29.53 Unrealized +15.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $231,249 Shares 4,287,947 Est. Cost $56.37 Unrealized -12.2%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $231,053 Shares 2,199,669 Est. Cost $87.78 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $230,622 Shares 3,900,256 Est. Cost $29.87 Unrealized +30.4%
VALE VALE S A 0.4%
Value ($000) $229,892 Shares 17,602,739 Est. Cost $12.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $223,715 Shares 4,436,142 Est. Cost $30.75 Unrealized +37.6%
HANESBRANDS INC 0.3%
Value ($000) $222,594 Shares 12,449,331 Est. Cost $20.18 Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $220,388 Shares 1,924,620 Est. Cost $109.67 Unrealized -6.0%
NOW SERVICENOW INC 0.3%
Value ($000) $218,062 Shares 884,670 Est. Cost $35.95 Unrealized +22.3%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $217,062 Shares 5,653,300 Est. Cost $29.15 Unrealized +5.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $217,011 Shares 3,625,905 Est. Cost $54.64 Unrealized -7.7%
INFY INFOSYS LTD 0.3%
Value ($000) $211,333 Shares 19,335,219 Est. Cost $10.63 Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $210,885 Shares 4,826,866 Est. Cost $46.21 Unrealized
RED HAT INC 0.3%
Value ($000) $210,540 Shares 1,152,383 Est. Cost $158.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $209,705 Shares 10,543,241 Est. Cost $18.19 Unrealized
NORBORD INC 0.3%
Value ($000) $208,146 Shares 7,554,512 Est. Cost $38.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $207,575 Shares 598,353 Est. Cost $318.23 Unrealized +3.5%
META FACEBOOK INC 0.3%
Value ($000) $201,406 Shares 1,208,261 Est. Cost $136.74 Unrealized +15.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $198,939 Shares 1,450,421 Est. Cost $105.85 Unrealized +4.2%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $194,761 Shares 3,785,449 Est. Cost $46.14 Unrealized +5.6%
COOPER COS INC 0.3%
Value ($000) $193,932 Shares 654,801 Est. Cost $217.16 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $193,584 Shares 1,743,526 Est. Cost $94.09 Unrealized +14.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $193,442 Shares 1,465,239 Est. Cost $86.72 Unrealized +14.6%
CONCHO RES INC 0.3%
Value ($000) $190,508 Shares 1,716,909 Est. Cost $131.52 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $189,963 Shares 2,964,011 Est. Cost $33.94 Unrealized +61.6%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $186,472 Shares 3,507,107 Est. Cost $49.80 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $185,105 Shares 2,869,406 Est. Cost $40.38 Unrealized +32.4%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $183,924 Shares 7,726,743 Est. Cost $19.02 Unrealized +3.0%
MYLAN N V 0.3%
Value ($000) $183,327 Shares 6,468,868 Est. Cost $47.74 Unrealized
TRANSCANADA CORP 0.3%
Value ($000) $182,442 Shares 4,062,079 Est. Cost $43.29 Unrealized
BAP CREDICORP LTD 0.3%
Value ($000) $182,253 Shares 759,586 Est. Cost $100.48 Unrealized +96.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $181,462 Shares 2,052,978 Est. Cost $97.25 Unrealized -19.2%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $179,258 Shares 2,223,758 Est. Cost $74.46 Unrealized -2.9%
BLACKROCK INC 0.3%
Value ($000) $178,073 Shares 416,673 Est. Cost $489.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $175,574 Shares 2,207,937 Est. Cost $66.82 Unrealized -5.8%
G GENPACT LIMITED 0.3%
Value ($000) $168,832 Shares 4,799,093 Est. Cost $27.59 Unrealized +5.5%
JUNIPER NETWORKS INC 0.3%
Value ($000) $168,604 Shares 6,369,659 Est. Cost $24.38 Unrealized
QIAGEN NV 0.3%
Value ($000) $167,832 Shares 4,139,891 Est. Cost $36.49 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $167,248 Shares 2,056,928 Est. Cost $61.80 Unrealized +3.7%
NTR NUTRIEN LTD 0.3%
Value ($000) $167,202 Shares 3,170,270 Est. Cost $39.25 Unrealized +5.0%
NTES NETEASE INC 0.3%
Value ($000) $166,401 Shares 689,173 Est. Cost $203.43 Unrealized
GRFS GRIFOLS S A 0.3%
Value ($000) $164,318 Shares 8,170,942 Est. Cost $20.91 Unrealized
SABR SABRE CORP 0.3%
Value ($000) $164,081 Shares 7,670,922 Est. Cost $22.82 Unrealized -2.7%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $163,373 Shares 1,208,567 Est. Cost $132.01 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $161,766 Shares 768,301 Est. Cost $137.49 Unrealized +32.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $161,393 Shares 2,119,700 Est. Cost $51.86 Unrealized +32.2%
WMT WALMART INC 0.2%
Value ($000) $156,731 Shares 1,607,009 Est. Cost $26.45 Unrealized +10.5%
PFE PFIZER INC 0.2%
Value ($000) $156,274 Shares 3,679,634 Est. Cost $19.53 Unrealized +49.7%
DOX AMDOCS LTD 0.2%
Value ($000) $156,245 Shares 2,887,539 Est. Cost $51.78 Unrealized -6.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $155,610 Shares 9,191,377 Est. Cost $15.15 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $155,424 Shares 2,798,422 Est. Cost $34.79 Unrealized +23.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $152,770 Shares 1,503,195 Est. Cost $111.82 Unrealized -17.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $151,745 Shares 889,842 Est. Cost $118.61 Unrealized +19.9%
EIX EDISON INTL 0.2%
Value ($000) $151,442 Shares 2,445,789 Est. Cost $49.26 Unrealized -10.4%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $146,600 Shares 1,229,971 Est. Cost $111.41 Unrealized +15.4%
SNA SNAP ON INC 0.2%
Value ($000) $146,060 Shares 933,170 Est. Cost $124.79 Unrealized +6.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $145,831 Shares 1,118,509 Est. Cost $71.94 Unrealized +75.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $144,209 Shares 3,316,760 Est. Cost $37.55 Unrealized -3.1%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $143,543 Shares 16,536,490 Est. Cost $8.63 Unrealized -15.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $140,610 Shares 874,329 Est. Cost $190.77 Unrealized -12.5%
CELGENE CORP 0.2%
Value ($000) $128,827 Shares 1,365,558 Est. Cost $101.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $124,863 Shares 1,329,741 Est. Cost $62.39 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $123,363 Shares 450,688 Est. Cost $226.29 Unrealized +8.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $123,142 Shares 1,212,863 Est. Cost $86.08 Unrealized -7.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $123,097 Shares 2,740,967 Est. Cost $37.40 Unrealized +5.3%
DOO BRP INC 0.2%
Value ($000) $122,487 Shares 4,414,374 Est. Cost $46.39 Unrealized -41.5%
SCI SERVICE CORP INTL 0.2%
Value ($000) $122,153 Shares 3,042,436 Est. Cost $36.99 Unrealized +12.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $121,766 Shares 2,972,824 Est. Cost $29.62 Unrealized
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $121,089 Shares 4,368,274 Est. Cost $26.70 Unrealized -22.2%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $120,907 Shares 13,723,790 Est. Cost $9.85 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $120,080 Shares 1,847,107 Est. Cost $54.10 Unrealized -6.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $119,364 Shares 617,441 Est. Cost $32.16 Unrealized +20.0%
VVV VALVOLINE INC 0.2%
Value ($000) $119,105 Shares 6,417,289 Est. Cost $23.38 Unrealized -15.3%
FTDR FRONTDOOR INC 0.2%
Value ($000) $116,498 Shares 3,384,595 Est. Cost $30.96 Unrealized -1.3%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $115,783 Shares 1,539,865 Est. Cost $48.09 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $115,133 Shares 805,409 Est. Cost $150.08 Unrealized -13.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $109,122 Shares 2,843,208 Est. Cost $29.06 Unrealized +31.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $106,282 Shares 2,334,320 Est. Cost $43.03 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $104,607 Shares 364,512 Est. Cost $197.08 Unrealized +33.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $103,222 Shares 1,118,572 Est. Cost $92.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $100,572 Shares 141,588 Est. Cost $8.42 Unrealized +37.7%
KO COCA COLA CO 0.2%
Value ($000) $100,378 Shares 2,142,091 Est. Cost $35.09 Unrealized +7.7%
CBS CORP NEW 0.2%
Value ($000) $99,757 Shares 2,098,805 Est. Cost $56.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $99,353 Shares 401,817 Est. Cost $178.79 Unrealized +27.3%
PEP PEPSICO INC 0.2%
Value ($000) $96,508 Shares 787,487 Est. Cost $73.57 Unrealized +25.7%
MEOH METHANEX CORP 0.1%
Value ($000) $95,366 Shares 1,679,092 Est. Cost $60.52 Unrealized -6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $95,080 Shares 1,325,906 Est. Cost $50.96 Unrealized +33.1%
SPLUNK INC 0.1%
Value ($000) $95,023 Shares 762,619 Est. Cost $119.56 Unrealized
PLURALSIGHT INC 0.1%
Value ($000) $94,480 Shares 2,976,688 Est. Cost $31.74 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $94,401 Shares 2,336,644 Est. Cost $35.20 Unrealized +7.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $94,208 Shares 1,042,011 Est. Cost $62.21 Unrealized +17.3%
BUNGE LIMITED 0.1%
Value ($000) $93,768 Shares 1,766,886 Est. Cost $57.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $93,125 Shares 2,159,160 Est. Cost $29.68 Unrealized +17.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $92,916 Shares 11,571,154 Est. Cost $12.01 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $91,387 Shares 880,080 Est. Cost $41.01 Unrealized +130.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $90,067 Shares 3,297,930 Est. Cost $24.64 Unrealized +9.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $89,480 Shares 454,072 Est. Cost $92.85 Unrealized +57.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $88,373 Shares 608,421 Est. Cost $105.17 Unrealized +24.9%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $86,258 Shares 1,779,985 Est. Cost $30.07 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $86,134 Shares 1,213,500 Est. Cost $64.82 Unrealized +8.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $84,129 Shares 4,739,634 Est. Cost $21.82 Unrealized -18.2%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $83,959 Shares 1,713,800 Est. Cost $47.83 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $82,626 Shares 562,004 Est. Cost $102.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $82,501 Shares 1,501,105 Est. Cost $50.93 Unrealized +1.2%
BAC BANK AMER CORP 0.1%
Value ($000) $81,229 Shares 2,944,161 Est. Cost $20.25 Unrealized +18.0%
JD JD COM INC 0.1%
Value ($000) $80,336 Shares 2,664,543 Est. Cost $35.97 Unrealized
KR KROGER CO 0.1%
Value ($000) $80,267 Shares 3,262,856 Est. Cost $22.72 Unrealized +3.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $80,211 Shares 446,709 Est. Cost $4.08 Unrealized -5.6%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $79,934 Shares 3,841,082 Est. Cost $20.37 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $79,581 Shares 1,494,907 Est. Cost $39.66 Unrealized -4.5%
APACHE CORP 0.1%
Value ($000) $79,512 Shares 2,294,064 Est. Cost $57.30 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $78,738 Shares 1,070,843 Est. Cost $66.15 Unrealized -0.7%
MA MASTERCARD INC 0.1%
Value ($000) $78,154 Shares 331,938 Est. Cost $107.68 Unrealized +92.4%
CIEN CIENA CORP 0.1%
Value ($000) $78,140 Shares 2,092,675 Est. Cost $23.64 Unrealized +64.3%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $77,549 Shares 1,300,066 Est. Cost $58.87 Unrealized -12.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $76,797 Shares 1,597,953 Est. Cost $33.07 Unrealized -2.1%
NVR NVR INC 0.1%
Value ($000) $76,283 Shares 27,569 Est. Cost $2364.21 Unrealized +11.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $74,993 Shares 624,895 Est. Cost $133.70 Unrealized -9.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $74,405 Shares 665,871 Est. Cost $68.57 Unrealized +18.1%
DHI D R HORTON INC 0.1%
Value ($000) $74,381 Shares 1,797,517 Est. Cost $33.73 Unrealized +7.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $73,573 Shares 1,840,238 Est. Cost $24.93 Unrealized +26.5%
BMA BANCO MACRO SA 0.1%
Value ($000) $73,558 Shares 1,607,462 Est. Cost $48.57 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $72,603 Shares 441,141 Est. Cost $84.69 Unrealized +62.9%
PIVOTAL SOFTWARE INC 0.1%
Value ($000) $72,483 Shares 3,476,398 Est. Cost $23.79 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $72,134 Shares 250,612 Est. Cost $14.07 Unrealized +54.1%
TER TERADYNE INC 0.1%
Value ($000) $72,071 Shares 1,809,007 Est. Cost $26.16 Unrealized +38.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $71,754 Shares 2,599,783 Est. Cost $28.06 Unrealized -2.8%
TPR TAPESTRY INC 0.1%
Value ($000) $71,460 Shares 2,199,456 Est. Cost $39.20 Unrealized -25.8%
LAM RESEARCH CORP 0.1%
Value ($000) $69,881 Shares 390,376 Est. Cost $137.95 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $69,665 Shares 978,989 Est. Cost $73.28 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $67,944 Shares 630,282 Est. Cost $98.25 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $67,262 Shares 1,270,298 Est. Cost $37.69 Unrealized -1.0%
TSLA TESLA INC 0.1%
Value ($000) $66,946 Shares 239,213 Est. Cost $20.60 Unrealized -2.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $66,920 Shares 335,169 Est. Cost $118.26 Unrealized +41.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $66,795 Shares 892,715 Est. Cost $56.71 Unrealized -2.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $66,349 Shares 1,282,348 Est. Cost $33.72 Unrealized +15.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $66,052 Shares 1,043,977 Est. Cost $66.48 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $63,608 Shares 669,480 Est. Cost $92.55 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $62,894 Shares 1,346,772 Est. Cost $57.59 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $62,766 Shares 2,752,902 Est. Cost $27.49 Unrealized -12.0%
SYMANTEC CORP 0.1%
Value ($000) $62,395 Shares 2,714,000 Est. Cost $19.28 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $61,813 Shares 546,683 Est. Cost $111.82 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $61,777 Shares 2,176,787 Est. Cost $27.04 Unrealized -10.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $61,743 Shares 247,238 Est. Cost $184.34 Unrealized +15.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $59,674 Shares 1,871,967 Est. Cost $30.93 Unrealized
T AT&T INC 0.1%
Value ($000) $59,674 Shares 1,902,874 Est. Cost $14.16 Unrealized +0.0%
AURORA MOBILE LTD 0.1%
Value ($000) $58,340 Shares 8,839,412 Est. Cost $6.71 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $58,168 Shares 638,653 Est. Cost $72.14 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $57,789 Shares 1,058,785 Est. Cost $26.43 Unrealized +7.8%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $56,693 Shares 1,191,537 Est. Cost $42.26 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $56,593 Shares 712,574 Est. Cost $55.88 Unrealized +16.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $55,959 Shares 469,060 Est. Cost $65.84 Unrealized +61.4%
EXTENDED STAY AMER INC 0.1%
Value ($000) $55,816 Shares 3,109,512 Est. Cost $20.13 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $55,622 Shares 3,889,617 Est. Cost $11.23 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $55,366 Shares 1,108,200 Est. Cost $46.38 Unrealized -8.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $54,292 Shares 1,899,000 Est. Cost $26.61 Unrealized
PPL PPL CORP 0.1%
Value ($000) $54,246 Shares 1,709,098 Est. Cost $23.58 Unrealized -2.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $53,083 Shares 1,930,970 Est. Cost $18.74 Unrealized +12.0%
TEXAS PAC LD TR 0.1%
Value ($000) $52,001 Shares 67,216 Est. Cost $716.60 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $51,935 Shares 3,262,235 Est. Cost $12.46 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $51,738 Shares 1,028,000 Est. Cost $52.86 Unrealized -16.3%
EQIX EQUINIX INC 0.1%
Value ($000) $51,701 Shares 114,091 Est. Cost $350.21 Unrealized +2.2%
ZD J2 GLOBAL INC 0.1%
Value ($000) $51,588 Shares 595,700 Est. Cost $72.79 Unrealized -5.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $51,145 Shares 602,918 Est. Cost $76.23 Unrealized -18.1%
UBS UBS GROUP AG 0.1%
Value ($000) $50,748 Shares 4,186,621 Est. Cost $13.18 Unrealized -3.9%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $50,309 Shares 6,336,126 Est. Cost $7.34 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $49,942 Shares 2,586,312 Est. Cost $14.90 Unrealized -9.6%
GOOG ALPHABET INC 0.1%
Value ($000) $49,893 Shares 42,523 Est. Cost $53.14 Unrealized +4.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $48,909 Shares 1,355,560 Est. Cost $29.21 Unrealized
FMC F M C CORP 0.1%
Value ($000) $48,776 Shares 634,947 Est. Cost $55.85 Unrealized +8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $48,450 Shares 464,704 Est. Cost $71.95 Unrealized +19.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $47,774 Shares 422,403 Est. Cost $75.20 Unrealized +24.3%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $47,450 Shares 2,266,022 Est. Cost $21.81 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $47,365 Shares 519,071 Est. Cost $94.76 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $47,223 Shares 1,120,629 Est. Cost $41.99 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $46,260 Shares 1,225,740 Est. Cost $46.09 Unrealized -0.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $46,218 Shares 588,161 Est. Cost $58.35 Unrealized +0.6%
EPR EPR PPTYS 0.1%
Value ($000) $46,140 Shares 600,000 Est. Cost $64.79 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $46,077 Shares 532,554 Est. Cost $56.46 Unrealized +34.1%
BED BATH & BEYOND INC 0.1%
Value ($000) $45,873 Shares 2,700,007 Est. Cost $17.96 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $45,844 Shares 815,593 Est. Cost $35.43 Unrealized +21.7%
BOX BOX INC 0.1%
Value ($000) $44,922 Shares 2,326,385 Est. Cost $19.03 Unrealized +8.9%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $43,658 Shares 1,786,308 Est. Cost $32.02 Unrealized -18.2%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $43,488 Shares 864,731 Est. Cost $50.29 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $43,427 Shares 812,470 Est. Cost $47.71 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $43,340 Shares 3,428,776 Est. Cost $12.82 Unrealized -0.8%
U S G CORP 0.1%
Value ($000) $43,300 Shares 1,000,000 Est. Cost $43.15 Unrealized
CAE CAE INC 0.1%
Value ($000) $43,186 Shares 1,949,044 Est. Cost $19.34 Unrealized +6.4%
NKE NIKE INC 0.1%
Value ($000) $43,148 Shares 512,379 Est. Cost $57.62 Unrealized +30.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $43,087 Shares 271,123 Est. Cost $115.62 Unrealized +4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $42,772 Shares 671,569 Est. Cost $45.70 Unrealized +21.7%
ZTS ZOETIS INC 0.1%
Value ($000) $42,702 Shares 424,185 Est. Cost $69.70 Unrealized +23.3%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $42,692 Shares 569,683 Est. Cost $106.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $42,362 Shares 157,130 Est. Cost $245.65 Unrealized -0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $41,983 Shares 722,115 Est. Cost $30.22 Unrealized +51.8%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $41,472 Shares 800,000 Est. Cost $31.44 Unrealized +18.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $41,267 Shares 490,798 Est. Cost $47.94 Unrealized +15.7%
SYK STRYKER CORP 0.1%
Value ($000) $40,902 Shares 207,076 Est. Cost $109.82 Unrealized +52.1%
58 COM INC 0.1%
Value ($000) $40,794 Shares 621,117 Est. Cost $44.75 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $40,781 Shares 396,200 Est. Cost $73.41 Unrealized +12.4%
IXG ISHARES TR 0.1%
Value ($000) $40,610 Shares 660,434 Est. Cost $61.82 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $39,983 Shares 292,872 Est. Cost $109.32 Unrealized +5.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $39,709 Shares 306,022 Est. Cost $81.71 Unrealized +35.8%
PLD PROLOGIS INC 0.1%
Value ($000) $39,629 Shares 550,780 Est. Cost $43.53 Unrealized +29.5%
IHS MARKIT LTD 0.1%
Value ($000) $39,018 Shares 717,501 Est. Cost $43.06 Unrealized
CDW CDW CORP 0.1%
Value ($000) $38,974 Shares 404,418 Est. Cost $69.34 Unrealized +18.5%
LIVN LIVANOVA PLC 0.1%
Value ($000) $38,546 Shares 396,366 Est. Cost $93.18 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $38,112 Shares 310,716 Est. Cost $83.82 Unrealized +15.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $38,021 Shares 198,040 Est. Cost $164.21 Unrealized -0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $37,861 Shares 713,010 Est. Cost $49.87 Unrealized +21.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $37,803 Shares 228,346 Est. Cost $80.45 Unrealized +67.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $37,783 Shares 483,583 Est. Cost $58.86 Unrealized +16.3%
EFX EQUIFAX INC 0.1%
Value ($000) $37,552 Shares 316,893 Est. Cost $109.59 Unrealized -8.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $37,362 Shares 1,650,264 Est. Cost $22.93 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $37,164 Shares 119,617 Est. Cost $285.90 Unrealized +2.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $36,813 Shares 5,987,816 Est. Cost $5.66 Unrealized -6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $36,802 Shares 890,454 Est. Cost $37.70 Unrealized -0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $36,218 Shares 305,999 Est. Cost $53.26 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $36,111 Shares 260,164 Est. Cost $158.84 Unrealized -13.9%
AEE AMEREN CORP 0.1%
Value ($000) $35,948 Shares 488,753 Est. Cost $30.11 Unrealized +90.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $35,601 Shares 176,962 Est. Cost $185.43 Unrealized -4.2%
HPQ HP INC 0.1%
Value ($000) $35,431 Shares 1,823,533 Est. Cost $14.81 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $34,402 Shares 382,245 Est. Cost $58.85 Unrealized +13.7%
INTU INTUIT 0.1%
Value ($000) $34,306 Shares 131,233 Est. Cost $214.13 Unrealized +3.2%
GRUBHUB INC 0.1%
Value ($000) $33,850 Shares 487,264 Est. Cost $69.47 Unrealized
L LOEWS CORP 0.1%
Value ($000) $33,254 Shares 693,823 Est. Cost $45.83 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $33,038 Shares 1,398,036 Est. Cost $25.24 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $32,904 Shares 1,616,898 Est. Cost $17.14 Unrealized +8.3%
ABEV AMBEV SA 0.1%
Value ($000) $32,835 Shares 7,636,034 Est. Cost $7.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $32,528 Shares 178,517 Est. Cost $95.26 Unrealized +27.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $32,031 Shares 766,965 Est. Cost $37.72 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $31,082 Shares 204,114 Est. Cost $145.93 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $31,019 Shares 354,547 Est. Cost $18.69 Unrealized +37.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $31,010 Shares 686,970 Est. Cost $37.15 Unrealized +1.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $30,695 Shares 587,459 Est. Cost $45.74 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $30,653 Shares 1,174,430 Est. Cost $18.00 Unrealized +3.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $30,632 Shares 1,400,000 Est. Cost $14.57 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $30,497 Shares 238,200 Est. Cost $110.62 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $30,148 Shares 52,838 Est. Cost $177.70 Unrealized +0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $30,087 Shares 937,000 Est. Cost $29.26 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $30,042 Shares 1,105,715 Est. Cost $48.93 Unrealized -31.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $30,010 Shares 500,000 Est. Cost $11.40 Unrealized +2.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $29,969 Shares 274,118 Est. Cost $73.43 Unrealized +11.0%
ZENDESK INC 0.0%
Value ($000) $29,761 Shares 350,124 Est. Cost $80.31 Unrealized
FANHUA INC 0.0%
Value ($000) $29,704 Shares 1,131,151 Est. Cost $8.65 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $29,467 Shares 1,269,036 Est. Cost $18.04 Unrealized +16.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $29,271 Shares 248,699 Est. Cost $92.77 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $29,221 Shares 3,335,722 Est. Cost $9.97 Unrealized
HESS CORP 0.0%
Value ($000) $28,978 Shares 481,127 Est. Cost $59.43 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $28,314 Shares 298,388 Est. Cost $81.08 Unrealized +4.5%
TIFFANY & CO NEW 0.0%
Value ($000) $28,252 Shares 267,661 Est. Cost $106.66 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $28,074 Shares 548,000 Est. Cost $48.53 Unrealized +7.5%
PRECISION DRILLING CORP 0.0%
Value ($000) $27,793 Shares 11,716,225 Est. Cost $3.31 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $27,764 Shares 216,913 Est. Cost $81.07 Unrealized +7.7%
ALPS ETF TR 0.0%
Value ($000) $27,325 Shares 2,724,352 Est. Cost $10.64 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $26,667 Shares 337,470 Est. Cost $30.63 Unrealized -2.5%
51JOB INC 0.0%
Value ($000) $26,057 Shares 334,571 Est. Cost $39.66 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $26,010 Shares 600,000 Est. Cost $46.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $25,596 Shares 191,342 Est. Cost $122.43 Unrealized +4.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $25,580 Shares 1,000,000 Est. Cost $37.90 Unrealized
YY INC 0.0%
Value ($000) $25,451 Shares 302,956 Est. Cost $100.05 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $25,017 Shares 419,392 Est. Cost $34.41 Unrealized +29.8%
FISV FISERV INC 0.0%
Value ($000) $24,920 Shares 282,283 Est. Cost $78.13 Unrealized +5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $24,718 Shares 119,296 Est. Cost $188.35 Unrealized -6.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $24,702 Shares 182,314 Est. Cost $90.37 Unrealized +26.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $24,384 Shares 2,400,000 Est. Cost $3.09 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $24,299 Shares 152,119 Est. Cost $107.77 Unrealized +16.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $24,267 Shares 241,554 Est. Cost $92.89 Unrealized +3.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24,149 Shares 265,577 Est. Cost $70.16 Unrealized +24.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $23,980 Shares 201,516 Est. Cost $85.85 Unrealized +2.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $23,936 Shares 554,076 Est. Cost $37.61 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23,445 Shares 187,426 Est. Cost $126.70 Unrealized -11.9%
IVV ISHARES TR 0.0%
Value ($000) $23,195 Shares 81,511 Est. Cost $251.61 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $22,787 Shares 16,879,478 Est. Cost $4.48 Unrealized
VEREIT INC 0.0%
Value ($000) $22,591 Shares 2,699,085 Est. Cost $8.14 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $22,449 Shares 700,000 Est. Cost $31.91 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $22,419 Shares 1,152,630 Est. Cost $20.22 Unrealized -15.2%
PVH PVH CORP 0.0%
Value ($000) $22,279 Shares 182,686 Est. Cost $124.61 Unrealized -13.0%
HUM HUMANA INC 0.0%
Value ($000) $22,240 Shares 83,607 Est. Cost $224.19 Unrealized +21.0%
ELLIE MAE INC 0.0%
Value ($000) $22,234 Shares 225,288 Est. Cost $98.69 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $22,095 Shares 202,152 Est. Cost $95.26 Unrealized +0.6%
DOWDUPONT INC 0.0%
Value ($000) $21,828 Shares 409,455 Est. Cost $69.46 Unrealized
SP PLUS CORP 0.0%
Value ($000) $21,707 Shares 636,208 Est. Cost $33.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21,253 Shares 236,354 Est. Cost $88.94 Unrealized -15.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $21,202 Shares 132,136 Est. Cost $98.89 Unrealized +28.3%
LUXOFT HLDG INC 0.0%
Value ($000) $20,929 Shares 356,479 Est. Cost $39.18 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $20,691 Shares 1,100,000 Est. Cost $18.81 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $20,584 Shares 294,600 Est. Cost $69.10 Unrealized
ADTRAN INC 0.0%
Value ($000) $20,311 Shares 1,482,603 Est. Cost $19.84 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $20,235 Shares 890,622 Est. Cost $20.33 Unrealized
HCP INC 0.0%
Value ($000) $19,431 Shares 620,773 Est. Cost $24.44 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $18,944 Shares 666,554 Est. Cost $32.19 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $18,834 Shares 97,661 Est. Cost $131.29 Unrealized +38.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $18,381 Shares 227,498 Est. Cost $57.12 Unrealized -3.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18,373 Shares 36,186 Est. Cost $240.48 Unrealized +65.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18,295 Shares 180,251 Est. Cost $59.63 Unrealized +27.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18,155 Shares 135,602 Est. Cost $85.66 Unrealized +8.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18,151 Shares 232,412 Est. Cost $53.23 Unrealized +32.5%
HORIZON PHARMA PLC 0.0%
Value ($000) $18,060 Shares 683,298 Est. Cost $23.56 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $17,981 Shares 313,533 Est. Cost $47.07 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $17,870 Shares 1,055,494 Est. Cost $20.56 Unrealized -8.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $17,797 Shares 186,480 Est. Cost $93.33 Unrealized -7.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $17,793 Shares 263,828 Est. Cost $86.05 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,719 Shares 235,241 Est. Cost $45.34 Unrealized +22.5%
UDR UDR INC 0.0%
Value ($000) $17,501 Shares 384,976 Est. Cost $28.22 Unrealized +19.7%
EOG EOG RES INC 0.0%
Value ($000) $17,158 Shares 180,270 Est. Cost $86.95 Unrealized -17.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17,128 Shares 230,405 Est. Cost $43.25 Unrealized +37.0%
BILI BILIBILI INC 0.0%
Value ($000) $17,007 Shares 897,467 Est. Cost $18.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $16,985 Shares 622,154 Est. Cost $28.50 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $16,898 Shares 694,532 Est. Cost $18.61 Unrealized -0.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $16,858 Shares 77,408 Est. Cost $155.76 Unrealized +0.9%
ECL ECOLAB INC 0.0%
Value ($000) $16,675 Shares 94,456 Est. Cost $104.00 Unrealized +45.1%
CHANGYOU COM LTD 0.0%
Value ($000) $16,533 Shares 966,854 Est. Cost $31.13 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $16,514 Shares 139,334 Est. Cost $55.83 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $16,488 Shares 156,850 Est. Cost $77.68 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $16,460 Shares 144,008 Est. Cost $77.60 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $16,447 Shares 246,359 Est. Cost $46.61 Unrealized +16.1%
WELL WELLTOWER INC 0.0%
Value ($000) $16,270 Shares 209,659 Est. Cost $48.96 Unrealized +23.2%
TWITTER INC 0.0%
Value ($000) $16,191 Shares 492,437 Est. Cost $43.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16,141 Shares 80,411 Est. Cost $128.42 Unrealized +17.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $16,037 Shares 124,426 Est. Cost $120.16 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $15,942 Shares 127,797 Est. Cost $69.27 Unrealized +15.6%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $15,751 Shares 782,093 Est. Cost $20.14 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $15,617 Shares 251,930 Est. Cost $48.46 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $15,239 Shares 113,681 Est. Cost $109.80 Unrealized +11.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $15,227 Shares 753,810 Est. Cost $13.70 Unrealized +42.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $15,221 Shares 107,203 Est. Cost $141.72 Unrealized +1.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $15,092 Shares 136,836 Est. Cost $93.36 Unrealized
COLFAX CORP 0.0%
Value ($000) $14,518 Shares 489,156 Est. Cost $30.05 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $14,440 Shares 1,922,039 Est. Cost $3.75 Unrealized -19.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $14,206 Shares 276,863 Est. Cost $20.90 Unrealized -9.8%
KKR KKR & CO INC 0.0%
Value ($000) $14,185 Shares 603,883 Est. Cost $23.82 Unrealized -11.5%
ABIOMED INC 0.0%
Value ($000) $14,163 Shares 49,590 Est. Cost $290.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $14,034 Shares 174,994 Est. Cost $53.65 Unrealized +12.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $13,990 Shares 344,743 Est. Cost $41.11 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $13,883 Shares 254,312 Est. Cost $57.94 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $13,825 Shares 316,082 Est. Cost $32.39 Unrealized
OZK BANK OZK 0.0%
Value ($000) $13,736 Shares 473,984 Est. Cost $27.09 Unrealized -13.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $13,246 Shares 277,637 Est. Cost $40.05 Unrealized -4.4%
CRTO CRITEO S A 0.0%
Value ($000) $13,042 Shares 651,127 Est. Cost $29.94 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,030 Shares 195,226 Est. Cost $44.11 Unrealized +20.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12,887 Shares 167,757 Est. Cost $49.55 Unrealized +42.4%
CDK GLOBAL INC 0.0%
Value ($000) $12,713 Shares 216,137 Est. Cost $57.41 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,181 Shares 102,886 Est. Cost $107.16 Unrealized -5.0%
INCY INCYTE CORP 0.0%
Value ($000) $12,166 Shares 141,446 Est. Cost $81.36 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $12,139 Shares 366,079 Est. Cost $32.41 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $12,085 Shares 1,091,703 Est. Cost $9.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,693 Shares 922,129 Est. Cost $10.04 Unrealized -2.9%
WELBILT INC 0.0%
Value ($000) $11,657 Shares 711,648 Est. Cost $19.86 Unrealized
TALEND S A 0.0%
Value ($000) $11,554 Shares 228,474 Est. Cost $40.29 Unrealized
IMV INC 0.0%
Value ($000) $11,458 Shares 2,862,000 Est. Cost $5.06 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $11,328 Shares 364,728 Est. Cost $31.09 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $11,298 Shares 243,341 Est. Cost $58.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $11,229 Shares 391,790 Est. Cost $19.24 Unrealized +11.7%
WRIGHT MED GROUP N V 0.0%
Value ($000) $11,098 Shares 352,891 Est. Cost $27.22 Unrealized
HUAMI CORP 0.0%
Value ($000) $10,989 Shares 839,530 Est. Cost $12.79 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $10,968 Shares 200,445 Est. Cost $52.53 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $10,877 Shares 1,131,851 Est. Cost $8.99 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $10,597 Shares 93,057 Est. Cost $65.44 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $10,389 Shares 1,581,316 Est. Cost $6.86 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $10,381 Shares 60,490 Est. Cost $149.77 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $10,370 Shares 349,511 Est. Cost $32.57 Unrealized -11.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $10,332 Shares 137,518 Est. Cost $65.97 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,327 Shares 297,266 Est. Cost $35.67 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10,173 Shares 286,086 Est. Cost $30.36 Unrealized +7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,011 Shares 96,540 Est. Cost $49.97 Unrealized +78.4%
IEMG ISHARES INC 0.0%
Value ($000) $9,991 Shares 193,217 Est. Cost $48.25 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $9,861 Shares 366,435 Est. Cost $28.17 Unrealized -20.4%
CERNER CORP 0.0%
Value ($000) $9,815 Shares 171,568 Est. Cost $59.64 Unrealized
LOGMEIN INC 0.0%
Value ($000) $9,711 Shares 121,240 Est. Cost $80.83 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $9,643 Shares 1,424,345 Est. Cost $6.77 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,544 Shares 210,175 Est. Cost $47.71 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $9,528 Shares 1,200,000 Est. Cost $5.30 Unrealized +35.7%
ALLERGAN PLC 0.0%
Value ($000) $9,510 Shares 64,953 Est. Cost $203.54 Unrealized
EVO PMTS INC 0.0%
Value ($000) $9,446 Shares 325,168 Est. Cost $20.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,384 Shares 116,740 Est. Cost $63.58 Unrealized +13.7%
DRIL QUIP INC 0.0%
Value ($000) $9,367 Shares 204,288 Est. Cost $48.13 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9,347 Shares 127,491 Est. Cost $42.92 Unrealized +33.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $9,331 Shares 416,172 Est. Cost $21.43 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9,209 Shares 64,172 Est. Cost $139.92 Unrealized +0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $9,191 Shares 643,619 Est. Cost $15.80 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $9,163 Shares 76,958 Est. Cost $118.96 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $9,141 Shares 1,920,303 Est. Cost $9.97 Unrealized
INFRAREIT INC 0.0%
Value ($000) $9,122 Shares 435,000 Est. Cost $21.02 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,989 Shares 417,324 Est. Cost $25.63 Unrealized -8.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $8,901 Shares 69,703 Est. Cost $107.44 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $8,834 Shares 320,402 Est. Cost $36.08 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $8,520 Shares 1,256,693 Est. Cost $13.10 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $8,474 Shares 118,681 Est. Cost $40.37 Unrealized +66.6%
IQ IQIYI INC 0.0%
Value ($000) $8,400 Shares 351,158 Est. Cost $23.92 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8,248 Shares 164,993 Est. Cost $53.53 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $8,175 Shares 548,676 Est. Cost $20.67 Unrealized
2U INC 0.0%
Value ($000) $8,158 Shares 115,147 Est. Cost $82.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,061 Shares 108,936 Est. Cost $49.29 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $8,053 Shares 540,935 Est. Cost $19.00 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $7,998 Shares 85,733 Est. Cost $78.66 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $7,877 Shares 65,193 Est. Cost $70.15 Unrealized +54.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,857 Shares 55,114 Est. Cost $93.31 Unrealized +8.9%
CNH CNH INDL N V 0.0%
Value ($000) $7,731 Shares 760,391 Est. Cost $10.44 Unrealized -24.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,539 Shares 100,575 Est. Cost $48.51 Unrealized +76.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,525 Shares 17,471 Est. Cost $124.55 Unrealized +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,472 Shares 84,112 Est. Cost $75.59 Unrealized +22.6%
IEUR ISHARES TR 0.0%
Value ($000) $7,464 Shares 162,715 Est. Cost $41.33 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $7,359 Shares 288,343 Est. Cost $27.08 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,344 Shares 169,011 Est. Cost $35.92 Unrealized +2.6%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $7,317 Shares 1,738,091 Est. Cost $4.99 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $7,315 Shares 459,520 Est. Cost $24.04 Unrealized
FN FABRINET 0.0%
Value ($000) $7,164 Shares 136,828 Est. Cost $47.92 Unrealized +13.7%
ARMK ARAMARK 0.0%
Value ($000) $6,890 Shares 233,156 Est. Cost $20.52 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,877 Shares 36,013 Est. Cost $136.47 Unrealized +6.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,852 Shares 47,500 Est. Cost $13.58 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,764 Shares 27,932 Est. Cost $201.98 Unrealized -1.8%
STORE CAP CORP 0.0%
Value ($000) $6,700 Shares 200,000 Est. Cost $27.79 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $6,588 Shares 11,287,225 Est. Cost $1.18 Unrealized -49.5%
SOLARWINDS CORP 0.0%
Value ($000) $6,486 Shares 332,265 Est. Cost $13.83 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $6,439 Shares 100,922 Est. Cost $38.46 Unrealized +22.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,105 Shares 237,467 Est. Cost $25.52 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,091 Shares 260,380 Est. Cost $21.08 Unrealized -24.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,075 Shares 166,980 Est. Cost $24.38 Unrealized +32.7%
BALL BALL CORP 0.0%
Value ($000) $6,064 Shares 104,792 Est. Cost $40.99 Unrealized +20.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,950 Shares 42,369 Est. Cost $118.33 Unrealized +0.0%
ENSCO JERSEY FIN LTD 0.0%
Value ($000) $5,908 Shares 7,660,000 Est. Cost $0.66 Unrealized
SOGOU INC 0.0%
Value ($000) $5,900 Shares 993,192 Est. Cost $11.50 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $5,871 Shares 96,330 Est. Cost $58.09 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,867 Shares 249,109 Est. Cost $19.35 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,857 Shares 70,819 Est. Cost $83.14 Unrealized -0.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,813 Shares 16,996 Est. Cost $234.68 Unrealized +24.2%
EHTH EHEALTH INC 0.0%
Value ($000) $5,775 Shares 92,628 Est. Cost $38.25 Unrealized +44.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $5,756 Shares 134,865 Est. Cost $50.10 Unrealized -10.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,724 Shares 82,452 Est. Cost $50.94 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $5,665 Shares 168,097 Est. Cost $36.52 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,655 Shares 96,911 Est. Cost $47.87 Unrealized +5.9%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $5,586 Shares 324,191 Est. Cost $17.23 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,523 Shares 135,121 Est. Cost $35.27 Unrealized +1.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,390 Shares 59,720 Est. Cost $76.72 Unrealized +8.6%
CORELOGIC INC 0.0%
Value ($000) $5,389 Shares 144,641 Est. Cost $37.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5,078 Shares 44,449 Est. Cost $119.60 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $5,007 Shares 177,813 Est. Cost $33.26 Unrealized -17.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4,972 Shares 2,576,200 Est. Cost $3.24 Unrealized -56.6%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $4,929 Shares 782,357 Est. Cost $19.83 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $4,883 Shares 58,845 Est. Cost $51.27 Unrealized +41.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,823 Shares 236,798 Est. Cost $20.37 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $4,821 Shares 2,328,962 Est. Cost $2.15 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $4,752 Shares 103,540 Est. Cost $43.77 Unrealized
HEXO CORP 0.0%
Value ($000) $4,691 Shares 710,000 Est. Cost $6.61 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,653 Shares 65,210 Est. Cost $73.21 Unrealized -10.7%
NBIS YANDEX N V 0.0%
Value ($000) $4,626 Shares 134,715 Est. Cost $27.35 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,537 Shares 9,995 Est. Cost $153.05 Unrealized +96.8%
ARGX ARGENX SE 0.0%
Value ($000) $4,525 Shares 36,250 Est. Cost $124.83 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,514 Shares 29,504 Est. Cost $161.04 Unrealized
LIVENT CORP 0.0%
Value ($000) $4,507 Shares 367,041 Est. Cost $12.28 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,216 Shares 114,861 Est. Cost $35.41 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,212 Shares 106,157 Est. Cost $24.68 Unrealized -1.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,200 Shares 60,144 Est. Cost $41.17 Unrealized +1.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,183 Shares 57,065 Est. Cost $73.30 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $4,099 Shares 21,576 Est. Cost $108.08 Unrealized +43.1%
PSX PHILLIPS 66 0.0%
Value ($000) $4,052 Shares 42,575 Est. Cost $74.44 Unrealized -3.4%
DISH NETWORK CORP 0.0%
Value ($000) $4,013 Shares 4,725,000 Est. Cost $0.96 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $3,971 Shares 120,357 Est. Cost $38.31 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $3,948 Shares 125,000 Est. Cost $43.89 Unrealized -29.9%
FOX FOX CORP 0.0%
Value ($000) $3,852 Shares 107,361 Est. Cost $34.51 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,824 Shares 191,065 Est. Cost $11.56 Unrealized +8.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,758 Shares 66,980 Est. Cost $51.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,723 Shares 53,538 Est. Cost $46.60 Unrealized +14.6%
MATCH GROUP INC 0.0%
Value ($000) $3,723 Shares 65,761 Est. Cost $53.15 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $3,586 Shares 167,265 Est. Cost $23.81 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3,544 Shares 107,347 Est. Cost $34.13 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,514 Shares 47,669 Est. Cost $69.17 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,501 Shares 39,605 Est. Cost $52.74 Unrealized +6.3%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $3,439 Shares 783,423 Est. Cost $12.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,281 Shares 66,168 Est. Cost $44.03 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $3,245 Shares 84,421 Est. Cost $48.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,216 Shares 24,968 Est. Cost $110.47 Unrealized -0.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,165 Shares 125,100 Est. Cost $17.75 Unrealized +5.8%
BCO BRINKS CO 0.0%
Value ($000) $3,164 Shares 41,963 Est. Cost $71.14 Unrealized -3.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,158 Shares 42,084 Est. Cost $56.89 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $3,148 Shares 2,518,763 Est. Cost $9.62 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $3,058 Shares 641,213 Est. Cost $15.27 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,022 Shares 67,266 Est. Cost $36.65 Unrealized +15.8%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $3,016 Shares 18,039 Est. Cost $77.30 Unrealized +78.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3,000 Shares 107,872 Est. Cost $22.02 Unrealized +23.0%
GRIDSUM HLDG INC 0.0%
Value ($000) $2,867 Shares 968,577 Est. Cost $8.82 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,851 Shares 104,464 Est. Cost $25.61 Unrealized -12.1%
CAESARS ENTMT CORP 0.0%
Value ($000) $2,843 Shares 2,000,000 Est. Cost $1.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,824 Shares 24,807 Est. Cost $88.17 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,767 Shares 253,605 Est. Cost $10.23 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,735 Shares 17,382 Est. Cost $150.13 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,730 Shares 41,293 Est. Cost $67.70 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,678 Shares 68,310 Est. Cost $32.04 Unrealized +0.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,628 Shares 38,720 Est. Cost $64.36 Unrealized +0.6%
AURORA CANNABIS INC 0.0%
Value ($000) $2,617 Shares 289,300 Est. Cost $9.05 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,559 Shares 47,635 Est. Cost $24.06 Unrealized -20.2%
LYFT LYFT INC 0.0%
Value ($000) $2,437 Shares 31,123 Est. Cost $78.29 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $2,328 Shares 253,584 Est. Cost $9.18 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,278 Shares 5,971 Est. Cost $374.92 Unrealized +0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,142 Shares 19,114 Est. Cost $72.89 Unrealized +16.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,121 Shares 42,482 Est. Cost $32.89 Unrealized +17.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,098 Shares 83,234 Est. Cost $24.84 Unrealized +3.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,076 Shares 55,945 Est. Cost $31.34 Unrealized +11.1%
IMMUNOMEDICS INC 0.0%
Value ($000) $1,937 Shares 100,819 Est. Cost $19.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,901 Shares 32,673 Est. Cost $54.65 Unrealized
VMWARE INC 0.0%
Value ($000) $1,795 Shares 9,947 Est. Cost $137.18 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,773 Shares 84,091 Est. Cost $21.97 Unrealized -10.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,737 Shares 22,579 Est. Cost $71.23 Unrealized -1.2%
EZA ISHARES INC 0.0%
Value ($000) $1,707 Shares 32,628 Est. Cost $56.72 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,620 Shares 500,000 Est. Cost $3.63 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,617 Shares 10,130 Est. Cost $99.03 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,603 Shares 31,145 Est. Cost $36.99 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,565 Shares 24,342 Est. Cost $10.63 Unrealized +18.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,470 Shares 4,882 Est. Cost $271.17 Unrealized +0.2%
ENSCO PLC 0.0%
Value ($000) $1,383 Shares 351,838 Est. Cost $4.56 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $1,358 Shares 22,257 Est. Cost $84.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,349 Shares 14,703 Est. Cost $72.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,345 Shares 24,111 Est. Cost $53.79 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,337 Shares 116,827 Est. Cost $13.09 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,320 Shares 8,469 Est. Cost $122.93 Unrealized +21.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,298 Shares 30,000 Est. Cost $47.11 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,297 Shares 72,044 Est. Cost $18.56 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,288 Shares 17,211 Est. Cost $18.59 Unrealized +13.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,285 Shares 8,201 Est. Cost $161.47 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,266 Shares 12,180 Est. Cost $82.38 Unrealized +5.6%
IDEANOMICS INC 0.0%
Value ($000) $1,229 Shares 633,349 Est. Cost $1.20 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,214 Shares 112,956 Est. Cost $22.40 Unrealized -34.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,145 Shares 53,283 Est. Cost $19.25 Unrealized +5.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,105 Shares 41,481 Est. Cost $26.64 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,095 Shares 13,494 Est. Cost $80.70 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,086 Shares 29,800 Est. Cost $35.49 Unrealized
APERGY CORP 0.0%
Value ($000) $1,070 Shares 26,048 Est. Cost $37.58 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,066 Shares 14,900 Est. Cost $62.06 Unrealized -0.4%
COTY COTY INC 0.0%
Value ($000) $1,062 Shares 92,365 Est. Cost $9.00 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,051 Shares 68,520 Est. Cost $31.37 Unrealized -57.8%
ACU ACME UTD CORP 0.0%
Value ($000) $1,040 Shares 65,000 Est. Cost $18.75 Unrealized -23.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,037 Shares 56,737 Est. Cost $14.99 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,021 Shares 12,696 Est. Cost $67.02 Unrealized +3.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,010 Shares 10,250 Est. Cost $95.03 Unrealized -9.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,003 Shares 12,224 Est. Cost $97.10 Unrealized -23.5%
AOS SMITH A O CORP 0.0%
Value ($000) $998 Shares 18,708 Est. Cost $41.61 Unrealized +5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $995 Shares 11,975 Est. Cost $76.97 Unrealized -0.3%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $983 Shares 11,035 Est. Cost $76.06 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $979 Shares 62,438 Est. Cost $15.70 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $978 Shares 12,100 Est. Cost $73.64 Unrealized +3.4%
EXI ISHARES TR 0.0%
Value ($000) $976 Shares 11,023 Est. Cost $76.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $952 Shares 109,260 Est. Cost $11.45 Unrealized -25.2%
FTV FORTIVE CORP 0.0%
Value ($000) $952 Shares 11,341 Est. Cost $30.87 Unrealized +53.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $948 Shares 18,689 Est. Cost $62.77 Unrealized -15.9%
PNR PENTAIR PLC 0.0%
Value ($000) $931 Shares 20,906 Est. Cost $37.04 Unrealized +1.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $928 Shares 16,722 Est. Cost $54.87 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $922 Shares 27,773 Est. Cost $30.44 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $918 Shares 15,400 Est. Cost $11.68 Unrealized -4.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $913 Shares 81,200 Est. Cost $7.39 Unrealized +4.5%
IXN ISHARES TR 0.0%
Value ($000) $909 Shares 5,313 Est. Cost $128.23 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $883 Shares 3,508 Est. Cost $195.39 Unrealized +16.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $874 Shares 87,100 Est. Cost $9.13 Unrealized -2.0%
COVANTA HLDG CORP 0.0%
Value ($000) $866 Shares 50,000 Est. Cost $14.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $865 Shares 27,398 Est. Cost $34.01 Unrealized -41.1%
POOL POOL CORPORATION 0.0%
Value ($000) $858 Shares 5,200 Est. Cost $139.41 Unrealized +3.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $853 Shares 33,100 Est. Cost $24.38 Unrealized -3.6%
SCHNITZER STL INDS 0.0%
Value ($000) $816 Shares 34,000 Est. Cost $23.29 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $807 Shares 10,207 Est. Cost $65.06 Unrealized +3.3%
KXI ISHARES TR 0.0%
Value ($000) $801 Shares 15,493 Est. Cost $61.91 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $755 Shares 60,000 Est. Cost $12.58 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $746 Shares 42,672 Est. Cost $17.50 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $742 Shares 115,501 Est. Cost $10.10 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $728 Shares 13,000 Est. Cost $56.00 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $713 Shares 10,000 Est. Cost $57.34 Unrealized +4.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $705 Shares 4,590 Est. Cost $134.74 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $676 Shares 27,400 Est. Cost $24.97 Unrealized -1.9%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $675 Shares 24,100 Est. Cost $25.47 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $665 Shares 29,453 Est. Cost $28.60 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $665 Shares 35,200 Est. Cost $13.03 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $633 Shares 11,264 Est. Cost $55.35 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $626 Shares 17,400 Est. Cost $30.35 Unrealized +0.6%
MOMO INC 0.0%
Value ($000) $593 Shares 15,506 Est. Cost $37.95 Unrealized
FTD COS INC 0.0%
Value ($000) $564 Shares 1,105,489 Est. Cost $3.37 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $551 Shares 4,867 Est. Cost $105.16 Unrealized
SE SEA LTD 0.0%
Value ($000) $522 Shares 22,214 Est. Cost $12.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $497 Shares 2,739 Est. Cost $138.17 Unrealized +12.8%
JXI ISHARES TR 0.0%
Value ($000) $472 Shares 8,736 Est. Cost $49.05 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $465 Shares 7,263 Est. Cost $60.32 Unrealized
COUNTERPATH CORP 0.0%
Value ($000) $431 Shares 257,950 Est. Cost $2.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $390 Shares 13,958 Est. Cost $22.86 Unrealized +10.7%
GLOBAL X FDS 0.0%
Value ($000) $390 Shares 43,782 Est. Cost $9.48 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $307 Shares 162,700 Est. Cost $1.89 Unrealized
ENCANA CORP 0.0%
Value ($000) $296 Shares 40,825 Est. Cost $13.06 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $289 Shares 4,332 Est. Cost $62.57 Unrealized +0.8%
STNE STONECO LTD 0.0%
Value ($000) $281 Shares 6,841 Est. Cost $18.45 Unrealized
BEST INC 0.0%
Value ($000) $238 Shares 45,469 Est. Cost $10.36 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $198 Shares 70,600 Est. Cost $2.08 Unrealized +14.5%
EWC ISHARES INC 0.0%
Value ($000) $196 Shares 7,102 Est. Cost $27.07 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $161 Shares 3,300 Est. Cost $40.44 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $144 Shares 403 Est. Cost $20.75 Unrealized +67.1%
SSRM SSR MNG INC 0.0%
Value ($000) $123 Shares 9,700 Est. Cost $13.23 Unrealized 0.0%
SEADRILL LTD 0.0%
Value ($000) $107 Shares 12,748 Est. Cost $24.97 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 2,600 Est. Cost $32.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $46 Shares 771 Est. Cost $41.01 Unrealized +8.0%
XILINX INC 0.0%
Value ($000) $46 Shares 363 Est. Cost $46.95 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $36 Shares 2,862 Est. Cost $34.90 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $33 Shares 309 Est. Cost $90.24 Unrealized -5.4%
MAG SILVER CORP 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $10.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $31 Shares 176 Est. Cost $139.31 Unrealized +2.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $27 Shares 499 Est. Cost $46.19 Unrealized -1.6%
MET METLIFE INC 0.0%
Value ($000) $23 Shares 532 Est. Cost $31.58 Unrealized +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 1,491 Est. Cost $7.76 Unrealized +59.2%
HD HOME DEPOT INC 0.0%
Value ($000) $22 Shares 114 Est. Cost $84.63 Unrealized +82.8%
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 223 Est. Cost $85.36 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20 Shares 219 Est. Cost $68.64 Unrealized -4.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $20 Shares 861 Est. Cost $19.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $36.40 Unrealized +1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17 Shares 464 Est. Cost $33.41 Unrealized -11.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.73 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.18 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $15 Shares 469 Est. Cost $22.41 Unrealized +24.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $14 Shares 1,572 Est. Cost $8.85 Unrealized -10.0%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.55 Unrealized -21.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 112 Est. Cost $127.56 Unrealized -8.6%
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 1,458 Est. Cost $6.85 Unrealized -11.2%
VIACOM INC NEW 0.0%
Value ($000) $12 Shares 429 Est. Cost $34.48 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $12 Shares 972 Est. Cost $12.90 Unrealized -9.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $81.75 Unrealized +8.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $68.48 Unrealized -10.9%
ANSYS INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $186.75 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $11 Shares 900 Est. Cost $11.72 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10 Shares 301 Est. Cost $36.94 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $9 Shares 1,647 Est. Cost $7.21 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 128 Est. Cost $61.95 Unrealized -9.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $9 Shares 119 Est. Cost $29.68 Unrealized +86.9%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $34.06 Unrealized +20.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 188 Est. Cost $51.39 Unrealized -9.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 20 Est. Cost $409.51 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $156.86 Unrealized -1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 172 Est. Cost $43.70 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $8 Shares 233 Est. Cost $28.79 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8 Shares 20 Est. Cost $21.33 Unrealized +13.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 160 Est. Cost $48.64 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $41.11 Unrealized -0.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $27.25 Unrealized +9.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 124 Est. Cost $61.39 Unrealized -23.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.59 Unrealized -1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.28 Unrealized +2.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6 Shares 27 Est. Cost $192.26 Unrealized -2.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $6 Shares 597 Est. Cost $10.05 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 41 Est. Cost $121.63 Unrealized -2.5%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 244 Est. Cost $19.05 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5 Shares 903 Est. Cost $6.64 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $5 Shares 3,300 Est. Cost $1.52 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 284 Est. Cost $39.11 Unrealized -59.0%
GAP GAP INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $22.22 Unrealized -9.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $124.22 Unrealized +29.5%
RAYTHEON CO 0.0%
Value ($000) $5 Shares 27 Est. Cost $212.12 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.07 Unrealized -6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $43.54 Unrealized -6.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $115.18 Unrealized -9.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $126.35 Unrealized -6.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.84 Unrealized -12.9%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.51 Unrealized -18.4%
ABBV ABBVIE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.02 Unrealized -18.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $53.11 Unrealized +12.3%
CENTURYLINK INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $20.37 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 115 Est. Cost $36.00 Unrealized -32.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.45 Unrealized -12.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $21.35 Unrealized +6.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.62 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $123.13 Unrealized -4.8%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $31.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $24.16 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.38 Unrealized +11.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 29 Est. Cost $56.64 Unrealized +13.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.67 Unrealized -15.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.70 Unrealized +11.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.37 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.36 Unrealized +27.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.21 Unrealized +1.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.96 Unrealized -14.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.69 Unrealized +9.9%
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.68 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.72 Unrealized +10.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.52 Unrealized +4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.40 Unrealized +5.1%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.87 Unrealized +11.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.11 Unrealized +11.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $120.08 Unrealized +11.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.01 Unrealized +4.5%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $76.79 Unrealized +1.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2 Shares 13 Est. Cost $46.54 Unrealized +1.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.04 Unrealized +14.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.94 Unrealized +19.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $23.91 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.85 Unrealized -1.3%
BEMIS CO INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.61 Unrealized +9.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $28.01 Unrealized +22.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.78 Unrealized +17.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.89 Unrealized +11.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.48 Unrealized +17.2%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.63 Unrealized +2.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.35 Unrealized +34.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.76 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.11 Unrealized +10.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.79 Unrealized +13.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $53.63 Unrealized +10.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.66 Unrealized +10.9%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.94 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $31.98 Unrealized +10.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.18 Unrealized +12.5%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.84 Unrealized +1.6%
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.59 Unrealized
AON PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.45 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.44 Unrealized +1.5%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.66 Unrealized -10.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.46 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.25 Unrealized -4.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.25 Unrealized +1.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.46 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $15.38 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.57 Unrealized +0.6%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.14 Unrealized -8.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.44 Unrealized +2.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $285.71 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.24 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.68 Unrealized -3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $48.91 Unrealized +16.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $21.65 Unrealized -3.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.96 Unrealized -3.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.32 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.18 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.24 Unrealized -18.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.67 Unrealized +65.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.73 Unrealized -1.1%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $14.35 Unrealized -5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.73 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.24 Unrealized -16.0%
BB&T CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.08 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.83 Unrealized +8.2%
XEROX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.52 Unrealized -3.0%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.27 Unrealized -8.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.22 Unrealized -5.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.39 Unrealized +2.9%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $179.17 Unrealized +3.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.64 Unrealized -8.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.32 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.97 Unrealized -7.3%
VFC V F CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.30 Unrealized -8.6%
SPX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.46 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.68 Unrealized +45.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.59 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.70 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.02 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.48 Unrealized +2.3%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.91 Unrealized -18.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $253.14 Unrealized +19.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.26 Unrealized -13.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.80 Unrealized +0.4%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.82 Unrealized +0.9%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.08 Unrealized +5.9%
AVON PRODS INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.12 Unrealized -1.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.92 Unrealized -4.2%
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $21.08 Unrealized +6.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.25 Unrealized +13.5%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $15.94 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.26 Unrealized +10.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $46.99 Unrealized -3.5%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.88 Unrealized -6.0%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.65 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.08 Unrealized +1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.83 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.65 Unrealized -5.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.94 Unrealized +7.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.16 Unrealized -1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.55 Unrealized -1.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.78 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.91 Unrealized -19.9%
PENNEY J C CORP INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.26 Unrealized -34.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.35 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.83 Unrealized -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.66 Unrealized -5.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.47 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.89 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.90 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.29 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.97 Unrealized -8.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.99 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.54 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.93 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.76 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.83 Unrealized +0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.96 Unrealized -31.5%
SVB FINL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.00 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.56 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.70 Unrealized -10.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.14 Unrealized -1.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.99 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.62 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.48 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.35 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.93 Unrealized -36.6%
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.34 Unrealized -14.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.73 Unrealized +1.3%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.26 Unrealized +0.3%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.14 Unrealized +4.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.32 Unrealized -6.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.08 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.25 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.50 Unrealized -11.4%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.73 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.04 Unrealized -1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.18 Unrealized -1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.28 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.84 Unrealized -17.8%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.50 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.42 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.74 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.40 Unrealized -2.7%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.36 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.91 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.28 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.21 Unrealized -32.1%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.85 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.04 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.01 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.84 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.01 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.33 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.73 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.87 Unrealized -23.6%
ANADARKO PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.48 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 10 Est. Cost $111.11 Unrealized
OWENS ILL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.21 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.34 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 54 Est. Cost $21.51 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.75 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.89 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.54 Unrealized