FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $66,341,597 (100.0% shares, 0.0% debt)

Holdings (950)

BABA ALIBABA GROUP HLDG LTD 4.1%
Value ($000) $2,738,255 Shares 16,159,662 Est. Cost $120.62 Unrealized
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $1,669,772 Shares 28,576,187 Est. Cost $57.41 Unrealized -2.0%
RY ROYAL BK CDA MONTREAL QUE 2.4%
Value ($000) $1,614,135 Shares 20,311,234 Est. Cost $76.47 Unrealized +2.2%
CANADIAN PAC RY LTD 1.7%
Value ($000) $1,153,919 Shares 4,899,377 Est. Cost $194.50 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,152,861 Shares 8,606,012 Est. Cost $64.53 Unrealized +85.2%
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $1,053,319 Shares 33,766,839 Est. Cost $28.15 Unrealized -12.7%
BROOKFIELD ASSET MGMT INC 1.6%
Value ($000) $1,034,180 Shares 21,617,079 Est. Cost $41.31 Unrealized
SHOP SHOPIFY INC 1.4%
Value ($000) $933,519 Shares 3,106,079 Est. Cost $14.31 Unrealized +81.9%
GLD SPDR GOLD TRUST 1.4%
Value ($000) $922,604 Shares 6,926,456 Est. Cost $118.47 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $896,263 Shares 15,732,195 Est. Cost $33.85 Unrealized +45.2%
GIB CGI INC 1.3%
Value ($000) $878,292 Shares 11,423,992 Est. Cost $65.67 Unrealized +10.1%
TRP TC ENERGY CORP 1.3%
Value ($000) $845,675 Shares 17,058,756 Est. Cost $34.25 Unrealized 0.0%
ENB ENBRIDGE INC 1.2%
Value ($000) $811,254 Shares 22,460,430 Est. Cost $20.21 Unrealized +16.2%
BARRICK GOLD CORPORATION 1.2%
Value ($000) $792,543 Shares 50,214,792 Est. Cost $14.30 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $769,978 Shares 711,099 Est. Cost $41.28 Unrealized +39.2%
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $764,375 Shares 14,279,420 Est. Cost $47.00 Unrealized +11.1%
QSR RESTAURANT BRANDS INTL INC 1.0%
Value ($000) $689,304 Shares 9,911,918 Est. Cost $59.43 Unrealized +12.7%
FNV FRANCO NEVADA CORP 1.0%
Value ($000) $677,952 Shares 7,987,442 Est. Cost $65.64 Unrealized +8.2%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $664,784 Shares 7,182,901 Est. Cost $69.99 Unrealized +15.8%
BHC BAUSCH HEALTH COS INC 0.9%
Value ($000) $629,921 Shares 24,968,062 Est. Cost $23.67 Unrealized +0.3%
BCE BCE INC 0.9%
Value ($000) $600,331 Shares 13,195,092 Est. Cost $26.18 Unrealized +11.4%
AAPL APPLE INC 0.9%
Value ($000) $591,091 Shares 2,986,512 Est. Cost $28.15 Unrealized +65.7%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $562,372 Shares 20,856,861 Est. Cost $11.69 Unrealized -16.4%
LINDE PLC 0.8%
Value ($000) $548,078 Shares 2,728,854 Est. Cost $162.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $546,246 Shares 2,562,493 Est. Cost $149.96 Unrealized +38.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $545,848 Shares 7,616,128 Est. Cost $54.12 Unrealized +12.4%
FTS FORTIS INC 0.8%
Value ($000) $515,451 Shares 13,053,724 Est. Cost $24.84 Unrealized +18.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $499,469 Shares 4,467,526 Est. Cost $53.40 Unrealized +72.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $474,178 Shares 8,663,950 Est. Cost $19.53 Unrealized +131.4%
SLF SUN LIFE FINL INC 0.7%
Value ($000) $468,119 Shares 11,304,180 Est. Cost $41.36 Unrealized -2.8%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $457,876 Shares 9,676,177 Est. Cost $41.00 Unrealized -4.7%
TMUS T MOBILE US INC 0.7%
Value ($000) $452,249 Shares 6,099,926 Est. Cost $60.31 Unrealized +19.0%
ABT ABBOTT LABS 0.6%
Value ($000) $425,058 Shares 5,054,202 Est. Cost $36.45 Unrealized +92.6%
ETSY ETSY INC 0.6%
Value ($000) $406,663 Shares 6,626,408 Est. Cost $32.55 Unrealized +100.5%
C CITIGROUP INC 0.6%
Value ($000) $402,127 Shares 5,742,203 Est. Cost $36.38 Unrealized +45.4%
PFE PFIZER INC 0.6%
Value ($000) $397,806 Shares 9,182,967 Est. Cost $25.34 Unrealized +15.3%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $382,800 Shares 10,282,978 Est. Cost $22.82 Unrealized +10.1%
MRK MERCK & CO INC 0.6%
Value ($000) $376,979 Shares 4,495,879 Est. Cost $46.11 Unrealized +34.7%
USB US BANCORP DEL 0.6%
Value ($000) $368,614 Shares 7,034,628 Est. Cost $29.71 Unrealized +31.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.6%
Value ($000) $368,035 Shares 1,921,452 Est. Cost $120.08 Unrealized +37.8%
ESTC ELASTIC N V 0.6%
Value ($000) $367,827 Shares 4,926,699 Est. Cost $79.11 Unrealized +3.2%
RED HAT INC 0.5%
Value ($000) $357,288 Shares 1,902,897 Est. Cost $169.92 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $349,090 Shares 3,183,675 Est. Cost $62.62 Unrealized +44.5%
EBAY EBAY INC 0.5%
Value ($000) $339,775 Shares 8,601,886 Est. Cost $29.30 Unrealized +14.8%
WORLDPAY INC 0.5%
Value ($000) $333,864 Shares 2,687,502 Est. Cost $81.96 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $320,864 Shares 1,662,504 Est. Cost $148.95 Unrealized +21.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $318,185 Shares 2,278,617 Est. Cost $102.05 Unrealized +25.4%
THOMSON REUTERS CORP 0.5%
Value ($000) $314,792 Shares 4,879,701 Est. Cost $48.30 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.5%
Value ($000) $313,083 Shares 3,241,699 Est. Cost $45.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $309,693 Shares 4,885,542 Est. Cost $61.44 Unrealized -3.3%
TU TELUS CORP 0.5%
Value ($000) $306,926 Shares 8,302,706 Est. Cost $17.69 Unrealized +4.5%
V VISA INC 0.5%
Value ($000) $305,869 Shares 1,762,425 Est. Cost $123.16 Unrealized +26.9%
ADBE ADOBE INC 0.5%
Value ($000) $305,426 Shares 1,036,571 Est. Cost $244.11 Unrealized +13.8%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $304,722 Shares 771,098 Est. Cost $330.89 Unrealized +13.3%
CTRIP COM INTL LTD 0.5%
Value ($000) $303,625 Shares 8,226,084 Est. Cost $42.37 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $303,621 Shares 6,333,350 Est. Cost $19.72 Unrealized +41.6%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $303,283 Shares 3,174,739 Est. Cost $70.99 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $303,249 Shares 2,177,262 Est. Cost $79.75 Unrealized +43.9%
LEN LENNAR CORP 0.5%
Value ($000) $300,442 Shares 6,199,797 Est. Cost $37.43 Unrealized +22.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $298,034 Shares 2,395,007 Est. Cost $81.74 Unrealized +10.4%
ROKU ROKU INC 0.4%
Value ($000) $298,032 Shares 3,290,262 Est. Cost $45.49 Unrealized +76.5%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $290,995 Shares 5,675,983 Est. Cost $37.60 Unrealized +0.2%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $282,084 Shares 2,386,495 Est. Cost $86.06 Unrealized +23.3%
HDB HDFC BANK LTD 0.4%
Value ($000) $278,371 Shares 2,140,652 Est. Cost $56.04 Unrealized
CPA COPA HOLDINGS SA 0.4%
Value ($000) $274,161 Shares 2,809,883 Est. Cost $74.25 Unrealized -1.1%
BROOKFIELD PROPERTY PARTRS L 0.4%
Value ($000) $271,563 Shares 14,372,065 Est. Cost $19.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $269,332 Shares 1,772,504 Est. Cost $114.51 Unrealized +6.1%
GENERAL ELECTRIC CO 0.4%
Value ($000) $265,554 Shares 25,290,865 Est. Cost $11.40 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $263,462 Shares 139,131 Est. Cost $69.90 Unrealized +33.3%
GOOS CANADA GOOSE HOLDINGS INC 0.4%
Value ($000) $263,350 Shares 6,803,529 Est. Cost $44.63 Unrealized +0.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $242,735 Shares 1,217,755 Est. Cost $146.53 Unrealized +18.3%
INTC INTEL CORP 0.4%
Value ($000) $239,472 Shares 5,002,540 Est. Cost $32.77 Unrealized +31.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $236,358 Shares 3,107,111 Est. Cost $46.06 Unrealized +36.1%
NORBORD INC 0.4%
Value ($000) $232,319 Shares 9,372,585 Est. Cost $35.90 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $228,331 Shares 2,339,223 Est. Cost $95.98 Unrealized -9.5%
BLACKROCK INC 0.3%
Value ($000) $228,048 Shares 485,934 Est. Cost $486.44 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $227,687 Shares 5,197,142 Est. Cost $29.53 Unrealized +22.9%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $227,665 Shares 2,119,984 Est. Cost $87.78 Unrealized +19.8%
LOW LOWES COS INC 0.3%
Value ($000) $226,290 Shares 2,242,495 Est. Cost $60.93 Unrealized +53.4%
COOPER COS INC 0.3%
Value ($000) $224,867 Shares 667,482 Est. Cost $219.43 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $222,358 Shares 12,912,797 Est. Cost $20.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $220,643 Shares 1,475,676 Est. Cost $106.18 Unrealized +17.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $216,064 Shares 8,934,222 Est. Cost $19.22 Unrealized +6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $213,709 Shares 1,848,532 Est. Cost $84.38 Unrealized +39.9%
GRFS GRIFOLS S A 0.3%
Value ($000) $205,160 Shares 9,723,223 Est. Cost $20.94 Unrealized
QIAGEN NV 0.3%
Value ($000) $205,030 Shares 5,052,109 Est. Cost $37.23 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $197,901 Shares 3,541,532 Est. Cost $54.64 Unrealized -19.0%
WMT WALMART INC 0.3%
Value ($000) $197,481 Shares 1,787,325 Est. Cost $26.94 Unrealized +16.2%
INFY INFOSYS LTD 0.3%
Value ($000) $196,812 Shares 18,393,495 Est. Cost $10.63 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $196,328 Shares 861,881 Est. Cost $144.99 Unrealized +42.5%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $194,713 Shares 3,254,990 Est. Cost $49.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $193,853 Shares 1,405,751 Est. Cost $90.07 Unrealized +9.5%
JUNIPER NETWORKS INC 0.3%
Value ($000) $192,761 Shares 7,238,478 Est. Cost $24.65 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $191,927 Shares 4,146,184 Est. Cost $45.90 Unrealized -5.6%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $191,529 Shares 4,641,300 Est. Cost $29.15 Unrealized +15.3%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $190,320 Shares 2,383,465 Est. Cost $33.94 Unrealized +96.5%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $189,556 Shares 101,112 Est. Cost $1874.25 Unrealized -5.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $189,512 Shares 1,326,000 Est. Cost $86.72 Unrealized +32.5%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $186,411 Shares 7,809,406 Est. Cost $18.19 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $185,423 Shares 3,928,447 Est. Cost $44.72 Unrealized
SABR SABRE CORP 0.3%
Value ($000) $183,083 Shares 8,246,984 Est. Cost $22.72 Unrealized -5.6%
DOO BRP INC 0.3%
Value ($000) $176,485 Shares 4,938,380 Est. Cost $44.61 Unrealized -33.5%
DOX AMDOCS LTD 0.3%
Value ($000) $176,314 Shares 2,839,652 Est. Cost $51.78 Unrealized -2.9%
NTES NETEASE INC 0.3%
Value ($000) $175,120 Shares 684,677 Est. Cost $203.43 Unrealized
BAP CREDICORP LTD 0.3%
Value ($000) $173,863 Shares 759,586 Est. Cost $100.48 Unrealized +92.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $169,628 Shares 1,973,791 Est. Cost $51.86 Unrealized +44.6%
NOW SERVICENOW INC 0.3%
Value ($000) $169,382 Shares 616,899 Est. Cost $35.95 Unrealized +46.2%
BIDU BAIDU INC 0.3%
Value ($000) $168,533 Shares 1,436,038 Est. Cost $197.75 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $162,326 Shares 2,803,065 Est. Cost $34.79 Unrealized +32.8%
CELGENE CORP 0.2%
Value ($000) $157,230 Shares 1,700,891 Est. Cost $99.95 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $156,646 Shares 1,837,268 Est. Cost $66.82 Unrealized -5.4%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $156,564 Shares 9,803,613 Est. Cost $15.20 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $155,415 Shares 3,052,146 Est. Cost $36.53 Unrealized +9.3%
SNA SNAP ON INC 0.2%
Value ($000) $154,570 Shares 933,171 Est. Cost $124.79 Unrealized +9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $152,118 Shares 3,883,549 Est. Cost $31.86 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $151,550 Shares 2,833,157 Est. Cost $39.25 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $150,871 Shares 736,464 Est. Cost $33.72 Unrealized +23.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $149,904 Shares 3,395,327 Est. Cost $30.75 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $147,970 Shares 2,590,050 Est. Cost $29.87 Unrealized +34.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $146,859 Shares 3,372,194 Est. Cost $30.96 Unrealized +24.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $146,296 Shares 199,618 Est. Cost $10.07 Unrealized +40.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $146,102 Shares 3,123,168 Est. Cost $37.14 Unrealized +16.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $142,519 Shares 1,307,879 Est. Cost $85.72 Unrealized -5.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $142,320 Shares 2,106,572 Est. Cost $53.69 Unrealized -5.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $141,413 Shares 1,396,530 Est. Cost $111.82 Unrealized -17.2%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $140,938 Shares 15,979,679 Est. Cost $8.63 Unrealized -8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $140,329 Shares 477,830 Est. Cost $228.82 Unrealized +18.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $140,099 Shares 1,069,628 Est. Cost $132.01 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $139,333 Shares 1,030,800 Est. Cost $71.94 Unrealized +66.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $137,648 Shares 1,680,672 Est. Cost $61.80 Unrealized +10.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $136,706 Shares 2,508,804 Est. Cost $56.37 Unrealized -22.7%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $135,871 Shares 1,161,092 Est. Cost $109.67 Unrealized +8.8%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $134,145 Shares 14,240,457 Est. Cost $9.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $133,814 Shares 3,113,421 Est. Cost $29.88 Unrealized +28.7%
NOAH NOAH HLDGS LTD 0.2%
Value ($000) $132,995 Shares 3,125,623 Est. Cost $35.44 Unrealized
ARRAY BIOPHARMA INC 0.2%
Value ($000) $132,735 Shares 2,865,000 Est. Cost $46.33 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $132,641 Shares 2,789,487 Est. Cost $32.94 Unrealized -0.5%
CBS CORP NEW 0.2%
Value ($000) $132,604 Shares 2,657,401 Est. Cost $55.20 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $130,345 Shares 857,024 Est. Cost $117.26 Unrealized +23.8%
G GENPACT LIMITED 0.2%
Value ($000) $128,641 Shares 3,377,268 Est. Cost $27.59 Unrealized +21.9%
ELV ANTHEM INC 0.2%
Value ($000) $124,604 Shares 441,530 Est. Cost $206.28 Unrealized +21.1%
MYLAN N V 0.2%
Value ($000) $124,545 Shares 6,541,248 Est. Cost $47.42 Unrealized
VALE VALE S A 0.2%
Value ($000) $121,308 Shares 9,025,867 Est. Cost $12.70 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $119,735 Shares 1,776,219 Est. Cost $49.26 Unrealized -5.9%
PD PAGERDUTY INC 0.2%
Value ($000) $119,538 Shares 2,540,651 Est. Cost $48.56 Unrealized 0.0%
PLURALSIGHT INC 0.2%
Value ($000) $119,485 Shares 3,940,809 Est. Cost $31.39 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $117,975 Shares 6,040,711 Est. Cost $23.38 Unrealized -21.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $113,322 Shares 1,113,078 Est. Cost $85.28 Unrealized -1.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $113,040 Shares 745,008 Est. Cost $128.47 Unrealized +20.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $112,758 Shares 790,952 Est. Cost $150.08 Unrealized -10.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $111,898 Shares 1,396,286 Est. Cost $52.29 Unrealized +47.9%
GRUBHUB INC 0.2%
Value ($000) $111,031 Shares 1,423,660 Est. Cost $75.07 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $109,428 Shares 1,131,039 Est. Cost $93.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $107,995 Shares 700,630 Est. Cost $118.61 Unrealized +20.6%
CME CME GROUP INC 0.2%
Value ($000) $107,406 Shares 553,325 Est. Cost $96.81 Unrealized +49.2%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $106,279 Shares 12,315,085 Est. Cost $11.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $105,008 Shares 1,052,710 Est. Cost $62.39 Unrealized +38.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $104,746 Shares 664,842 Est. Cost $190.77 Unrealized -24.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $104,407 Shares 2,259,892 Est. Cost $37.40 Unrealized +16.1%
BMA BANCO MACRO SA 0.2%
Value ($000) $103,706 Shares 1,423,562 Est. Cost $48.57 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $102,141 Shares 1,210,345 Est. Cost $48.09 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $101,664 Shares 2,253,699 Est. Cost $35.20 Unrealized +18.1%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $99,767 Shares 3,760,541 Est. Cost $26.53 Unrealized
CONCHO RES INC 0.1%
Value ($000) $98,763 Shares 957,196 Est. Cost $131.52 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $98,207 Shares 1,762,815 Est. Cost $57.44 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $96,842 Shares 846,080 Est. Cost $41.01 Unrealized +169.6%
PINS PINTEREST INC 0.1%
Value ($000) $93,909 Shares 3,450,000 Est. Cost $27.32 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $92,860 Shares 1,938,212 Est. Cost $27.36 Unrealized +61.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $92,810 Shares 1,236,323 Est. Cost $27.24 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $92,575 Shares 1,276,198 Est. Cost $65.20 Unrealized +11.3%
PEP PEPSICO INC 0.1%
Value ($000) $92,559 Shares 705,860 Est. Cost $73.57 Unrealized +42.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $92,450 Shares 366,850 Est. Cost $192.62 Unrealized +8.9%
CIEN CIENA CORP 0.1%
Value ($000) $92,194 Shares 2,241,546 Est. Cost $24.63 Unrealized +56.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $91,581 Shares 3,692,774 Est. Cost $27.24 Unrealized -7.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $91,559 Shares 796,718 Est. Cost $101.81 Unrealized +13.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $90,071 Shares 4,297,285 Est. Cost $21.82 Unrealized -8.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $88,631 Shares 2,172,319 Est. Cost $29.68 Unrealized +14.8%
ALV AUTOLIV INC 0.1%
Value ($000) $88,272 Shares 1,251,913 Est. Cost $65.62 Unrealized -4.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $88,081 Shares 978,683 Est. Cost $62.21 Unrealized +20.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $87,955 Shares 4,839,549 Est. Cost $16.43 Unrealized +8.3%
IVZ INVESCO LTD 0.1%
Value ($000) $86,775 Shares 4,241,179 Est. Cost $15.01 Unrealized +1.2%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $85,868 Shares 3,486,334 Est. Cost $26.70 Unrealized -25.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $84,421 Shares 345,976 Est. Cost $178.79 Unrealized +20.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $84,420 Shares 986,109 Est. Cost $71.09 Unrealized -11.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $82,787 Shares 583,421 Est. Cost $105.17 Unrealized +29.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $80,696 Shares 1,502,348 Est. Cost $39.66 Unrealized -5.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $80,564 Shares 1,838,956 Est. Cost $41.74 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $80,202 Shares 392,283 Est. Cost $92.85 Unrealized +81.1%
CTVA CORTEVA INC 0.1%
Value ($000) $79,547 Shares 2,690,103 Est. Cost $25.02 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $78,522 Shares 884,357 Est. Cost $82.26 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $77,555 Shares 344,937 Est. Cost $120.43 Unrealized +61.9%
W WAYFAIR INC 0.1%
Value ($000) $77,445 Shares 530,448 Est. Cost $130.45 Unrealized +15.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $76,187 Shares 1,420,610 Est. Cost $50.93 Unrealized +9.1%
TSLA TESLA INC 0.1%
Value ($000) $76,062 Shares 340,381 Est. Cost $19.10 Unrealized -18.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $75,972 Shares 1,639,088 Est. Cost $40.49 Unrealized +0.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $74,473 Shares 1,954,675 Est. Cost $31.94 Unrealized
ANAPLAN INC 0.1%
Value ($000) $74,223 Shares 1,470,638 Est. Cost $50.47 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $73,018 Shares 454,430 Est. Cost $111.57 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $72,825 Shares 387,697 Est. Cost $137.95 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $70,447 Shares 2,429,197 Est. Cost $20.25 Unrealized +21.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $70,276 Shares 1,243,837 Est. Cost $33.72 Unrealized +33.3%
TPR TAPESTRY INC 0.1%
Value ($000) $70,058 Shares 2,207,951 Est. Cost $39.20 Unrealized -33.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $69,992 Shares 2,023,358 Est. Cost $31.20 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $69,919 Shares 1,864,515 Est. Cost $37.50 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $69,024 Shares 2,757,663 Est. Cost $24.64 Unrealized -12.5%
MA MASTERCARD INC 0.1%
Value ($000) $68,817 Shares 260,149 Est. Cost $107.68 Unrealized +124.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $68,621 Shares 705,974 Est. Cost $55.88 Unrealized +49.8%
PTC PTC INC 0.1%
Value ($000) $68,308 Shares 761,012 Est. Cost $89.62 Unrealized +0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $67,304 Shares 524,702 Est. Cost $92.55 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $66,966 Shares 3,282,002 Est. Cost $20.37 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $66,636 Shares 576,980 Est. Cost $112.01 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $66,412 Shares 481,560 Est. Cost $133.70 Unrealized +0.6%
UBS UBS GROUP AG 0.1%
Value ($000) $65,112 Shares 5,479,480 Est. Cost $12.96 Unrealized -5.5%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $65,054 Shares 1,409,312 Est. Cost $42.86 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $64,558 Shares 1,526,915 Est. Cost $24.93 Unrealized +42.5%
T AT&T INC 0.1%
Value ($000) $63,848 Shares 1,905,360 Est. Cost $14.16 Unrealized +6.5%
VOYA VOYA FINL INC 0.1%
Value ($000) $63,750 Shares 1,152,796 Est. Cost $46.45 Unrealized +3.7%
WWD WOODWARD INC 0.1%
Value ($000) $62,777 Shares 554,764 Est. Cost $91.08 Unrealized +12.8%
EXTENDED STAY AMER INC 0.1%
Value ($000) $61,423 Shares 3,636,638 Est. Cost $19.66 Unrealized
APACHE CORP 0.1%
Value ($000) $61,288 Shares 2,115,577 Est. Cost $57.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $60,712 Shares 523,376 Est. Cost $74.82 Unrealized +30.3%
MD MEDNAX INC 0.1%
Value ($000) $60,696 Shares 2,405,715 Est. Cost $37.00 Unrealized -27.4%
NTNX NUTANIX INC 0.1%
Value ($000) $60,508 Shares 2,332,629 Est. Cost $40.76 Unrealized -14.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $60,194 Shares 1,942,382 Est. Cost $18.74 Unrealized +27.4%
NVR NVR INC 0.1%
Value ($000) $59,956 Shares 17,790 Est. Cost $2364.21 Unrealized +35.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $59,816 Shares 162,477 Est. Cost $293.77 Unrealized +7.5%
KR KROGER CO 0.1%
Value ($000) $58,717 Shares 2,704,587 Est. Cost $22.72 Unrealized -7.3%
EQIX EQUINIX INC 0.1%
Value ($000) $58,707 Shares 116,416 Est. Cost $351.69 Unrealized +20.6%
TEXAS PAC LD TR 0.1%
Value ($000) $57,642 Shares 73,244 Est. Cost $722.39 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $56,164 Shares 3,955,221 Est. Cost $11.28 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $55,391 Shares 1,255,181 Est. Cost $41.63 Unrealized +7.6%
SYK STRYKER CORP 0.1%
Value ($000) $55,222 Shares 268,619 Est. Cost $125.40 Unrealized +41.8%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $54,874 Shares 1,053,442 Est. Cost $57.59 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $54,586 Shares 1,189,500 Est. Cost $51.46 Unrealized -17.3%
IHS MARKIT LTD 0.1%
Value ($000) $54,337 Shares 852,741 Est. Cost $46.34 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $54,287 Shares 2,752,902 Est. Cost $27.49 Unrealized -22.2%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $54,048 Shares 180,612 Est. Cost $14.07 Unrealized +111.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $53,777 Shares 842,503 Est. Cost $26.43 Unrealized +14.0%
GLW CORNING INC 0.1%
Value ($000) $52,771 Shares 1,588,076 Est. Cost $26.62 Unrealized +0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $51,679 Shares 684,157 Est. Cost $56.71 Unrealized +1.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $51,468 Shares 3,305,586 Est. Cost $12.50 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $51,056 Shares 911,714 Est. Cost $58.87 Unrealized -17.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $51,013 Shares 221,686 Est. Cost $189.72 Unrealized +9.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $50,951 Shares 1,857,500 Est. Cost $26.61 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $50,598 Shares 1,668,811 Est. Cost $33.43 Unrealized -1.1%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $50,414 Shares 6,471,691 Est. Cost $7.35 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $49,934 Shares 1,099,923 Est. Cost $60.52 Unrealized -17.1%
ZD J2 GLOBAL INC 0.1%
Value ($000) $49,919 Shares 561,580 Est. Cost $72.79 Unrealized +3.8%
NKE NIKE INC 0.1%
Value ($000) $49,876 Shares 594,113 Est. Cost $60.30 Unrealized +27.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $49,865 Shares 406,463 Est. Cost $75.20 Unrealized +37.4%
EFX EQUIFAX INC 0.1%
Value ($000) $48,629 Shares 359,578 Est. Cost $110.69 Unrealized +7.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $48,520 Shares 815,594 Est. Cost $35.43 Unrealized +32.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $48,474 Shares 1,083,937 Est. Cost $37.69 Unrealized +11.0%
PLD PROLOGIS INC 0.1%
Value ($000) $48,165 Shares 601,312 Est. Cost $45.19 Unrealized +40.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $47,576 Shares 539,161 Est. Cost $61.44 Unrealized +10.3%
ZENDESK INC 0.1%
Value ($000) $47,368 Shares 532,040 Est. Cost $83.29 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $47,259 Shares 1,776,015 Est. Cost $27.04 Unrealized -7.0%
GOOG ALPHABET INC 0.1%
Value ($000) $47,011 Shares 43,492 Est. Cost $53.23 Unrealized +7.6%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $46,090 Shares 718,592 Est. Cost $97.62 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $46,022 Shares 1,192,610 Est. Cost $37.56 Unrealized -1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $45,940 Shares 533,377 Est. Cost $48.54 Unrealized +14.1%
IXG ISHARES TR 0.1%
Value ($000) $45,358 Shares 707,719 Est. Cost $61.97 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $45,244 Shares 259,145 Est. Cost $115.62 Unrealized +19.9%
EPR EPR PPTYS 0.1%
Value ($000) $44,754 Shares 600,000 Est. Cost $64.79 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $44,535 Shares 1,002,370 Est. Cost $47.09 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $43,336 Shares 800,000 Est. Cost $31.44 Unrealized +29.0%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $42,714 Shares 852,231 Est. Cost $50.29 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $42,323 Shares 6,684,174 Est. Cost $5.71 Unrealized +7.6%
BOX BOX INC 0.1%
Value ($000) $42,287 Shares 2,401,279 Est. Cost $19.03 Unrealized +0.5%
INTU INTUIT 0.1%
Value ($000) $42,236 Shares 161,620 Est. Cost $219.64 Unrealized +10.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $42,116 Shares 323,099 Est. Cost $86.17 Unrealized +12.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $41,825 Shares 396,221 Est. Cost $73.41 Unrealized +18.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $41,729 Shares 1,841,543 Est. Cost $22.90 Unrealized
AURORA MOBILE LTD 0.1%
Value ($000) $41,064 Shares 8,645,060 Est. Cost $6.71 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $40,861 Shares 709,271 Est. Cost $46.47 Unrealized +29.7%
ZTS ZOETIS INC 0.1%
Value ($000) $40,708 Shares 358,690 Est. Cost $69.70 Unrealized +42.4%
JD JD COM INC 0.1%
Value ($000) $40,697 Shares 1,343,566 Est. Cost $35.97 Unrealized
CAE CAE INC 0.1%
Value ($000) $40,690 Shares 1,513,366 Est. Cost $19.34 Unrealized +24.7%
ORGANIGRAM HLDGS INC 0.1%
Value ($000) $40,337 Shares 6,266,036 Est. Cost $6.44 Unrealized
FMC F M C CORP 0.1%
Value ($000) $40,202 Shares 484,657 Est. Cost $55.85 Unrealized +16.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $39,792 Shares 217,310 Est. Cost $80.45 Unrealized +95.1%
WABCO HLDGS INC 0.1%
Value ($000) $39,780 Shares 300,000 Est. Cost $132.60 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $39,570 Shares 415,211 Est. Cost $94.76 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $39,281 Shares 3,281,615 Est. Cost $12.82 Unrealized +1.6%
SYMANTEC CORP 0.1%
Value ($000) $39,273 Shares 1,804,847 Est. Cost $19.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $39,169 Shares 285,323 Est. Cost $83.82 Unrealized +24.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $38,037 Shares 548,000 Est. Cost $48.53 Unrealized +20.4%
L LOEWS CORP 0.1%
Value ($000) $37,934 Shares 693,880 Est. Cost $45.83 Unrealized +8.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $37,528 Shares 566,797 Est. Cost $30.22 Unrealized +80.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $37,514 Shares 256,562 Est. Cost $158.84 Unrealized -13.4%
MNRO MONRO INC 0.1%
Value ($000) $36,897 Shares 432,554 Est. Cost $56.46 Unrealized +47.7%
PIVOTAL SOFTWARE INC 0.1%
Value ($000) $36,072 Shares 3,415,888 Est. Cost $23.79 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $36,035 Shares 1,896,555 Est. Cost $21.81 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $35,898 Shares 684,555 Est. Cost $49.87 Unrealized +8.3%
HPQ HP INC 0.1%
Value ($000) $35,644 Shares 1,714,458 Est. Cost $14.81 Unrealized +6.2%
STE STERIS PLC 0.1%
Value ($000) $35,463 Shares 238,200 Est. Cost $110.62 Unrealized +13.7%
ICLR ICON PLC 0.1%
Value ($000) $35,311 Shares 229,337 Est. Cost $140.24 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $34,985 Shares 1,457,658 Est. Cost $25.19 Unrealized
FISV FISERV INC 0.1%
Value ($000) $34,920 Shares 383,067 Est. Cost $80.63 Unrealized +8.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $34,911 Shares 358,470 Est. Cost $72.14 Unrealized +5.6%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $34,806 Shares 353,357 Est. Cost $58.35 Unrealized +19.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $34,722 Shares 107,462 Est. Cost $245.65 Unrealized +8.8%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $34,063 Shares 607,189 Est. Cost $45.85 Unrealized +7.6%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $33,699 Shares 929,645 Est. Cost $41.99 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $33,624 Shares 420,461 Est. Cost $58.86 Unrealized +17.0%
ABEV AMBEV SA 0.1%
Value ($000) $33,410 Shares 7,154,244 Est. Cost $7.03 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $33,065 Shares 500,000 Est. Cost $11.40 Unrealized +7.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $32,651 Shares 761,764 Est. Cost $37.72 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $32,350 Shares 143,943 Est. Cost $187.79 Unrealized -1.4%
HCP INC 0.0%
Value ($000) $32,160 Shares 1,005,612 Est. Cost $27.33 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $31,908 Shares 258,490 Est. Cost $97.92 Unrealized +9.8%
CDW CDW CORP 0.0%
Value ($000) $31,851 Shares 286,938 Est. Cost $69.34 Unrealized +39.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $31,701 Shares 286,144 Est. Cost $81.71 Unrealized +32.2%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $31,647 Shares 285,961 Est. Cost $53.26 Unrealized
HESS CORP 0.0%
Value ($000) $31,256 Shares 491,682 Est. Cost $59.52 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $30,856 Shares 1,400,000 Est. Cost $14.57 Unrealized +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $30,818 Shares 2,229,939 Est. Cost $9.92 Unrealized -0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $30,718 Shares 260,791 Est. Cost $87.83 Unrealized +7.7%
PIONEER NAT RES CO 0.0%
Value ($000) $30,195 Shares 196,253 Est. Cost $145.93 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $30,152 Shares 572,266 Est. Cost $37.15 Unrealized +14.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $29,864 Shares 145,961 Est. Cost $164.21 Unrealized +3.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $29,854 Shares 253,517 Est. Cost $73.43 Unrealized +22.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $29,626 Shares 411,712 Est. Cost $92.44 Unrealized -20.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $28,659 Shares 298,000 Est. Cost $18.69 Unrealized +48.7%
AIZ ASSURANT INC 0.0%
Value ($000) $28,510 Shares 268,008 Est. Cost $87.61 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $28,138 Shares 1,513,635 Est. Cost $32.02 Unrealized -37.6%
SECOO HLDG LTD 0.0%
Value ($000) $28,085 Shares 3,695,435 Est. Cost $9.74 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $27,495 Shares 1,197,557 Est. Cost $18.02 Unrealized +5.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $27,366 Shares 97,439 Est. Cost $280.85 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $27,169 Shares 630,955 Est. Cost $43.06 Unrealized
VEREIT INC 0.0%
Value ($000) $27,120 Shares 3,009,997 Est. Cost $8.23 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26,982 Shares 73,670 Est. Cost $316.74 Unrealized +7.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $26,726 Shares 2,300,000 Est. Cost $17.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $26,680 Shares 304,599 Est. Cost $58.82 Unrealized +30.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $26,646 Shares 343,421 Est. Cost $73.28 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $26,423 Shares 802,894 Est. Cost $32.31 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $26,246 Shares 401,318 Est. Cost $65.40 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $26,218 Shares 110,083 Est. Cost $161.13 Unrealized +7.9%
FANHUA INC 0.0%
Value ($000) $26,041 Shares 778,035 Est. Cost $8.65 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $25,760 Shares 400,000 Est. Cost $66.69 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $25,058 Shares 1,635,646 Est. Cost $15.32 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $25,056 Shares 800,000 Est. Cost $29.26 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $24,988 Shares 241,125 Est. Cost $93.69 Unrealized +1.3%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $24,663 Shares 214,178 Est. Cost $92.77 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24,594 Shares 153,939 Est. Cost $95.26 Unrealized +25.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $24,455 Shares 152,718 Est. Cost $109.32 Unrealized +29.5%
YY INC 0.0%
Value ($000) $24,331 Shares 349,122 Est. Cost $96.03 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $23,784 Shares 12,660,926 Est. Cost $3.20 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $23,686 Shares 301,207 Est. Cost $30.63 Unrealized -4.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $23,611 Shares 700,000 Est. Cost $31.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $23,579 Shares 241,466 Est. Cost $92.89 Unrealized +5.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $23,537 Shares 87,749 Est. Cost $258.39 Unrealized -0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23,455 Shares 167,188 Est. Cost $126.70 Unrealized -0.4%
51JOB INC 0.0%
Value ($000) $23,383 Shares 309,703 Est. Cost $39.66 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $23,312 Shares 152,257 Est. Cost $102.43 Unrealized +22.7%
QURE UNIQURE NV 0.0%
Value ($000) $23,146 Shares 296,169 Est. Cost $34.41 Unrealized +85.2%
ADTRAN INC 0.0%
Value ($000) $22,610 Shares 1,482,603 Est. Cost $19.84 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $22,586 Shares 111,162 Est. Cost $137.37 Unrealized +17.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22,540 Shares 219,925 Est. Cost $70.16 Unrealized +28.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $22,512 Shares 36,798 Est. Cost $245.73 Unrealized +126.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22,487 Shares 925,014 Est. Cost $20.48 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $22,334 Shares 775,479 Est. Cost $20.92 Unrealized +8.2%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $22,333 Shares 1,068,574 Est. Cost $20.34 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $22,306 Shares 67,359 Est. Cost $290.43 Unrealized 0.0%
HUAMI CORP 0.0%
Value ($000) $22,098 Shares 2,209,829 Est. Cost $11.06 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $22,068 Shares 611,988 Est. Cost $21.13 Unrealized +1.8%
BILI BILIBILI INC 0.0%
Value ($000) $21,574 Shares 1,325,992 Est. Cost $18.08 Unrealized
UDR UDR INC 0.0%
Value ($000) $21,214 Shares 472,579 Est. Cost $29.53 Unrealized +19.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $21,147 Shares 154,008 Est. Cost $111.61 Unrealized +8.0%
OPRA OPERA LTD 0.0%
Value ($000) $20,845 Shares 1,996,645 Est. Cost $7.60 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $20,783 Shares 1,055,494 Est. Cost $20.56 Unrealized -10.9%
SP PLUS CORP 0.0%
Value ($000) $20,314 Shares 636,208 Est. Cost $33.10 Unrealized
PVH PVH CORP 0.0%
Value ($000) $20,307 Shares 214,572 Est. Cost $122.36 Unrealized -10.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $20,240 Shares 193,884 Est. Cost $61.19 Unrealized +33.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $20,189 Shares 439,089 Est. Cost $46.95 Unrealized -1.5%
MAC MACERICH CO 0.0%
Value ($000) $20,094 Shares 600,000 Est. Cost $46.70 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $20,012 Shares 748,673 Est. Cost $18.80 Unrealized +12.5%
WDAY WORKDAY INC 0.0%
Value ($000) $19,818 Shares 96,398 Est. Cost $131.29 Unrealized +53.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $19,390 Shares 148,704 Est. Cost $122.43 Unrealized -0.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $19,332 Shares 301,599 Est. Cost $83.30 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $19,300 Shares 65,479 Est. Cost $251.61 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $19,184 Shares 1,100,000 Est. Cost $18.81 Unrealized
CATALENT INC 0.0%
Value ($000) $18,763 Shares 346,124 Est. Cost $54.21 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,368 Shares 241,936 Est. Cost $45.73 Unrealized +29.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $18,317 Shares 298,474 Est. Cost $58.36 Unrealized +4.1%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $18,220 Shares 934,857 Est. Cost $19.49 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $18,183 Shares 214,020 Est. Cost $80.99 Unrealized -0.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $18,074 Shares 148,954 Est. Cost $79.05 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $18,023 Shares 705,130 Est. Cost $23.12 Unrealized
58 COM INC 0.0%
Value ($000) $17,958 Shares 288,858 Est. Cost $44.75 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $17,574 Shares 112,632 Est. Cost $142.10 Unrealized +5.3%
REAL THE REALREAL INC 0.0%
Value ($000) $17,510 Shares 605,876 Est. Cost $28.90 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $17,191 Shares 149,239 Est. Cost $98.41 Unrealized +0.0%
RACE FERRARI N V 0.0%
Value ($000) $17,127 Shares 105,573 Est. Cost $109.80 Unrealized +31.1%
BRIGHAM MINERALS INC 0.0%
Value ($000) $17,121 Shares 797,787 Est. Cost $21.46 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $16,977 Shares 705,591 Est. Cost $24.06 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $16,937 Shares 103,129 Est. Cost $4.08 Unrealized +0.9%
ALPS ETF TR 0.0%
Value ($000) $16,889 Shares 1,714,552 Est. Cost $10.64 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $16,690 Shares 1,922,039 Est. Cost $3.75 Unrealized +12.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16,618 Shares 117,784 Est. Cost $103.34 Unrealized +8.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16,543 Shares 100,058 Est. Cost $107.77 Unrealized +30.8%
AEE AMEREN CORP 0.0%
Value ($000) $16,491 Shares 219,569 Est. Cost $30.11 Unrealized +102.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $16,321 Shares 404,290 Est. Cost $40.37 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $16,080 Shares 570,633 Est. Cost $30.04 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $15,979 Shares 80,930 Est. Cost $104.00 Unrealized +66.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $15,916 Shares 448,329 Est. Cost $30.08 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $15,664 Shares 167,285 Est. Cost $106.66 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $15,506 Shares 92,618 Est. Cost $192.75 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $15,356 Shares 164,841 Est. Cost $86.95 Unrealized -19.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15,337 Shares 95,320 Est. Cost $140.29 Unrealized +0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $15,221 Shares 255,168 Est. Cost $48.20 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $15,197 Shares 505,052 Est. Cost $26.91 Unrealized -10.2%
HUM HUMANA INC 0.0%
Value ($000) $15,167 Shares 57,170 Est. Cost $224.19 Unrealized +6.7%
FRPT FRESHPET INC 0.0%
Value ($000) $15,029 Shares 330,233 Est. Cost $45.29 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $14,786 Shares 313,533 Est. Cost $47.07 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14,607 Shares 190,618 Est. Cost $57.12 Unrealized -0.4%
RAYTHEON CO 0.0%
Value ($000) $14,488 Shares 83,321 Est. Cost $173.89 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $14,456 Shares 145,795 Est. Cost $93.72 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $14,340 Shares 97,361 Est. Cost $129.36 Unrealized +0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $14,158 Shares 110,717 Est. Cost $69.27 Unrealized +23.8%
TWITTER INC 0.0%
Value ($000) $14,121 Shares 14,500,000 Est. Cost $0.97 Unrealized
COLFAX CORP 0.0%
Value ($000) $14,101 Shares 503,074 Est. Cost $29.99 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $13,871 Shares 171,798 Est. Cost $57.59 Unrealized +10.7%
CYRUSONE INC 0.0%
Value ($000) $13,733 Shares 237,926 Est. Cost $57.72 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $13,579 Shares 263,970 Est. Cost $49.10 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $13,465 Shares 322,581 Est. Cost $41.11 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $13,403 Shares 271,103 Est. Cost $55.79 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $13,383 Shares 132,443 Est. Cost $45.23 Unrealized +92.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $13,358 Shares 80,460 Est. Cost $166.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $13,356 Shares 162,305 Est. Cost $53.65 Unrealized +29.7%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $13,243 Shares 1,513,535 Est. Cost $8.93 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,015 Shares 49,250 Est. Cost $212.64 Unrealized +6.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12,966 Shares 154,647 Est. Cost $49.55 Unrealized +65.9%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $12,715 Shares 782,435 Est. Cost $16.25 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $12,696 Shares 273,681 Est. Cost $35.67 Unrealized +11.6%
IEUR ISHARES TR 0.0%
Value ($000) $12,594 Shares 270,259 Est. Cost $43.43 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $12,574 Shares 387,248 Est. Cost $34.23 Unrealized
CERNER CORP 0.0%
Value ($000) $12,543 Shares 171,126 Est. Cost $59.64 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $12,462 Shares 340,106 Est. Cost $34.18 Unrealized -1.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12,422 Shares 96,296 Est. Cost $85.66 Unrealized +13.9%
IAA INC 0.0%
Value ($000) $12,415 Shares 320,147 Est. Cost $38.78 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $12,409 Shares 357,910 Est. Cost $35.94 Unrealized
INPHI CORP 0.0%
Value ($000) $12,330 Shares 246,113 Est. Cost $32.39 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11,994 Shares 52,984 Est. Cost $149.21 Unrealized +18.1%
IEO ISHARES TR 0.0%
Value ($000) $11,884 Shares 211,951 Est. Cost $56.07 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $11,753 Shares 144,148 Est. Cost $48.96 Unrealized +30.7%
STORE CAP CORP 0.0%
Value ($000) $11,617 Shares 350,000 Est. Cost $30.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,537 Shares 90,361 Est. Cost $49.97 Unrealized +115.2%
ACM AECOM 0.0%
Value ($000) $11,519 Shares 304,342 Est. Cost $32.57 Unrealized -1.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $11,418 Shares 600,000 Est. Cost $37.90 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,368 Shares 135,610 Est. Cost $43.25 Unrealized +57.1%
SYY SYSCO CORP 0.0%
Value ($000) $11,287 Shares 159,599 Est. Cost $46.61 Unrealized +27.8%
CRTO CRITEO S A 0.0%
Value ($000) $11,284 Shares 655,720 Est. Cost $29.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11,145 Shares 21,246 Est. Cost $177.70 Unrealized -3.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,083 Shares 86,454 Est. Cost $55.83 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $11,048 Shares 132,089 Est. Cost $72.93 Unrealized +0.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $10,948 Shares 980,964 Est. Cost $11.16 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $10,909 Shares 120,080 Est. Cost $66.92 Unrealized +22.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $10,815 Shares 60,758 Est. Cost $139.92 Unrealized +17.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $10,696 Shares 514,239 Est. Cost $26.72 Unrealized -13.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $10,529 Shares 473,437 Est. Cost $22.24 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10,438 Shares 263,396 Est. Cost $30.36 Unrealized +23.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $10,396 Shares 470,397 Est. Cost $17.37 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $10,304 Shares 499,005 Est. Cost $22.95 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $10,195 Shares 1,332,699 Est. Cost $6.77 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $10,155 Shares 227,692 Est. Cost $58.25 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $10,094 Shares 2,843,422 Est. Cost $3.55 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10,089 Shares 382,598 Est. Cost $28.50 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $10,052 Shares 16,177,129 Est. Cost $4.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $9,885 Shares 217,981 Est. Cost $40.05 Unrealized -9.8%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $9,803 Shares 1,208,723 Est. Cost $9.19 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $9,765 Shares 301,206 Est. Cost $32.42 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $9,688 Shares 177,506 Est. Cost $52.53 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $9,571 Shares 320,951 Est. Cost $27.22 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $9,502 Shares 155,784 Est. Cost $44.11 Unrealized +11.6%
EVO PMTS INC 0.0%
Value ($000) $9,441 Shares 299,424 Est. Cost $20.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,167 Shares 54,982 Est. Cost $122.83 Unrealized +12.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $9,146 Shares 77,678 Est. Cost $107.80 Unrealized +2.9%
LQD ISHARES TR 0.0%
Value ($000) $9,145 Shares 73,530 Est. Cost $118.96 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $9,055 Shares 942,266 Est. Cost $31.13 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $9,028 Shares 620,076 Est. Cost $15.80 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9,010 Shares 200,008 Est. Cost $45.90 Unrealized -0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8,833 Shares 176,943 Est. Cost $53.28 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $8,823 Shares 69,651 Est. Cost $126.68 Unrealized
SPLUNK INC 0.0%
Value ($000) $8,783 Shares 69,842 Est. Cost $119.56 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $8,621 Shares 91,229 Est. Cost $79.62 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $8,432 Shares 273,597 Est. Cost $32.41 Unrealized
LOGMEIN INC 0.0%
Value ($000) $8,222 Shares 111,590 Est. Cost $80.83 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8,057 Shares 86,914 Est. Cost $85.34 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $8,036 Shares 167,409 Est. Cost $48.13 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $8,026 Shares 844,869 Est. Cost $9.40 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $7,984 Shares 319,350 Est. Cost $20.98 Unrealized +2.7%
CORELOGIC INC 0.0%
Value ($000) $7,827 Shares 187,108 Est. Cost $38.30 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,813 Shares 376,364 Est. Cost $18.04 Unrealized +24.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,806 Shares 289,448 Est. Cost $27.26 Unrealized 0.0%
IMV INC 0.0%
Value ($000) $7,726 Shares 2,655,600 Est. Cost $5.06 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7,694 Shares 159,296 Est. Cost $44.30 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7,628 Shares 316,530 Est. Cost $13.70 Unrealized +69.9%
DESPEGAR COM CORP 0.0%
Value ($000) $7,605 Shares 547,505 Est. Cost $20.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,569 Shares 16,516 Est. Cost $124.55 Unrealized +13.1%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $7,545 Shares 540,935 Est. Cost $19.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7,543 Shares 65,726 Est. Cost $92.75 Unrealized +0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $7,335 Shares 1,017,301 Est. Cost $5.30 Unrealized +40.1%
NEW HOME CO INC 0.0%
Value ($000) $7,328 Shares 1,903,248 Est. Cost $9.97 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,258 Shares 384,206 Est. Cost $25.63 Unrealized -18.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,969 Shares 119,422 Est. Cost $48.36 Unrealized +11.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,790 Shares 246,018 Est. Cost $25.59 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $6,600 Shares 500,000 Est. Cost $13.20 Unrealized
ALC ALCON INC 0.0%
Value ($000) $6,557 Shares 106,188 Est. Cost $57.87 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $6,422 Shares 1,256,693 Est. Cost $13.10 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $6,360 Shares 76,173 Est. Cost $65.97 Unrealized +6.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,308 Shares 245,361 Est. Cost $21.08 Unrealized -21.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,306 Shares 44,000 Est. Cost $13.58 Unrealized +3.9%
AQUA AMERICA INC 0.0%
Value ($000) $6,214 Shares 150,214 Est. Cost $40.20 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,131 Shares 70,765 Est. Cost $73.96 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,107 Shares 52,938 Est. Cost $93.81 Unrealized +3.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,089 Shares 78,025 Est. Cost $49.29 Unrealized
CHINA ONLINE ED GROUP 0.0%
Value ($000) $5,899 Shares 782,357 Est. Cost $19.83 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,819 Shares 85,122 Est. Cost $38.46 Unrealized +27.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,802 Shares 67,769 Est. Cost $77.68 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $5,649 Shares 1,738,091 Est. Cost $4.99 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $5,521 Shares 126,594 Est. Cost $50.10 Unrealized -14.6%
MCO MOODYS CORP 0.0%
Value ($000) $5,382 Shares 27,554 Est. Cost $179.41 Unrealized +0.0%
WELBILT INC 0.0%
Value ($000) $5,318 Shares 318,427 Est. Cost $19.86 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,302 Shares 31,184 Est. Cost $149.77 Unrealized +4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,289 Shares 61,753 Est. Cost $75.59 Unrealized +13.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,253 Shares 203,680 Est. Cost $25.77 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,163 Shares 89,294 Est. Cost $22.34 Unrealized -8.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $5,067 Shares 9,616,515 Est. Cost $1.18 Unrealized -51.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,061 Shares 51,780 Est. Cost $86.33 Unrealized +3.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,952 Shares 28,642 Est. Cost $161.04 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $4,920 Shares 34,750 Est. Cost $124.83 Unrealized
TESLA INC 0.0%
Value ($000) $4,910 Shares 5,000,000 Est. Cost $0.98 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,863 Shares 65,210 Est. Cost $73.21 Unrealized +5.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,846 Shares 40,654 Est. Cost $100.26 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,844 Shares 68,127 Est. Cost $67.97 Unrealized +2.4%
BITAUTO HLDGS LTD 0.0%
Value ($000) $4,811 Shares 459,520 Est. Cost $24.04 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $4,787 Shares 267,277 Est. Cost $17.36 Unrealized
WEIBO CORP 0.0%
Value ($000) $4,720 Shares 5,000,000 Est. Cost $0.94 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,693 Shares 27,581 Est. Cost $162.87 Unrealized +0.4%
DISH NETWORK CORP 0.0%
Value ($000) $4,594 Shares 4,725,000 Est. Cost $0.96 Unrealized
2U INC 0.0%
Value ($000) $4,588 Shares 121,903 Est. Cost $80.10 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $4,482 Shares 75,269 Est. Cost $58.93 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,429 Shares 451,067 Est. Cost $8.96 Unrealized -0.4%
MATCH GROUP INC 0.0%
Value ($000) $4,424 Shares 65,761 Est. Cost $53.15 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,419 Shares 118,793 Est. Cost $34.95 Unrealized -1.3%
DHI D R HORTON INC 0.0%
Value ($000) $4,417 Shares 102,412 Est. Cost $33.73 Unrealized +22.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,405 Shares 134,328 Est. Cost $26.50 Unrealized +2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,399 Shares 47,207 Est. Cost $82.36 Unrealized +3.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,357 Shares 208,669 Est. Cost $11.73 Unrealized +16.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,348 Shares 32,171 Est. Cost $65.84 Unrealized +75.8%
PPL PPL CORP 0.0%
Value ($000) $4,342 Shares 140,030 Est. Cost $23.58 Unrealized -1.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,254 Shares 61,243 Est. Cost $62.64 Unrealized -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,245 Shares 29,262 Est. Cost $111.33 Unrealized +4.5%
CNH CNH INDL N V 0.0%
Value ($000) $4,209 Shares 410,455 Est. Cost $10.44 Unrealized -26.0%
EWY ISHARES INC 0.0%
Value ($000) $4,189 Shares 69,964 Est. Cost $58.09 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4,138 Shares 60,144 Est. Cost $41.17 Unrealized +6.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,063 Shares 117,767 Est. Cost $37.82 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $4,033 Shares 21,115 Est. Cost $160.68 Unrealized +4.3%
SOLARWINDS CORP 0.0%
Value ($000) $4,013 Shares 218,823 Est. Cost $13.83 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,976 Shares 75,000 Est. Cost $53.01 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3,922 Shares 107,361 Est. Cost $34.51 Unrealized -4.5%
EPP ISHARES INC 0.0%
Value ($000) $3,897 Shares 82,523 Est. Cost $43.77 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,802 Shares 175,000 Est. Cost $23.58 Unrealized -1.1%
FLIR SYS INC 0.0%
Value ($000) $3,781 Shares 69,880 Est. Cost $54.10 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3,777 Shares 265,261 Est. Cost $13.86 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,773 Shares 20,478 Est. Cost $108.08 Unrealized +35.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,772 Shares 91,310 Est. Cost $33.38 Unrealized -0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3,713 Shares 39,697 Est. Cost $74.44 Unrealized -8.0%
SCHNITZER STL INDS 0.0%
Value ($000) $3,687 Shares 140,874 Est. Cost $25.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,682 Shares 27,760 Est. Cost $119.60 Unrealized +2.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,626 Shares 46,158 Est. Cost $12.88 Unrealized +4.7%
TALEND S A 0.0%
Value ($000) $3,624 Shares 93,915 Est. Cost $40.29 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,586 Shares 125,000 Est. Cost $43.89 Unrealized -38.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,530 Shares 46,913 Est. Cost $62.19 Unrealized +2.1%
NFLX NETFLIX INC 0.0%
Value ($000) $3,498 Shares 9,523 Est. Cost $35.43 Unrealized +1.8%
UPRO PROSHARES TR 0.0%
Value ($000) $3,493 Shares 64,500 Est. Cost $54.16 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,421 Shares 170,881 Est. Cost $20.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,405 Shares 43,976 Est. Cost $57.78 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3,352 Shares 107,872 Est. Cost $22.02 Unrealized +56.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,285 Shares 118,647 Est. Cost $25.33 Unrealized -8.0%
HEXO CORP 0.0%
Value ($000) $3,176 Shares 595,000 Est. Cost $6.61 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,163 Shares 85,571 Est. Cost $24.38 Unrealized +59.6%
AOS SMITH A O CORP 0.0%
Value ($000) $3,105 Shares 65,849 Est. Cost $42.89 Unrealized +1.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $3,089 Shares 50,000 Est. Cost $61.78 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $3,059 Shares 167,265 Est. Cost $23.81 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $2,945 Shares 17,417 Est. Cost $77.30 Unrealized +91.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,933 Shares 46,036 Est. Cost $67.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,930 Shares 50,092 Est. Cost $57.28 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,860 Shares 49,258 Est. Cost $51.68 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,850 Shares 290,176 Est. Cost $10.17 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,788 Shares 39,840 Est. Cost $40.99 Unrealized +40.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,728 Shares 2,500,000 Est. Cost $1.09 Unrealized
GRIDSUM HLDG INC 0.0%
Value ($000) $2,712 Shares 968,577 Est. Cost $8.82 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,663 Shares 50,348 Est. Cost $48.64 Unrealized +0.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,621 Shares 33,141 Est. Cost $48.51 Unrealized +50.1%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2,585 Shares 81,023 Est. Cost $29.99 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2,552 Shares 63,200 Est. Cost $43.57 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,494 Shares 19,155 Est. Cost $120.16 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,365 Shares 29,014 Est. Cost $42.83 Unrealized +17.9%
MYOKARDIA INC 0.0%
Value ($000) $2,320 Shares 46,271 Est. Cost $50.14 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $2,228 Shares 68,943 Est. Cost $34.13 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $2,217 Shares 2,518,763 Est. Cost $9.62 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,171 Shares 29,889 Est. Cost $42.92 Unrealized +25.2%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $2,053 Shares 783,423 Est. Cost $12.00 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,842 Shares 133,863 Est. Cost $17.23 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1,825 Shares 647,317 Est. Cost $15.27 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,797 Shares 2,089,723 Est. Cost $3.24 Unrealized -50.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,796 Shares 60,336 Est. Cost $24.84 Unrealized +6.7%
EZA ISHARES INC 0.0%
Value ($000) $1,705 Shares 31,184 Est. Cost $56.72 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,661 Shares 28,993 Est. Cost $54.38 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $1,558 Shares 633,349 Est. Cost $1.20 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,554 Shares 84,091 Est. Cost $21.97 Unrealized -21.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,507 Shares 17,414 Est. Cost $71.23 Unrealized +10.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,484 Shares 88,260 Est. Cost $18.24 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $1,468 Shares 65,000 Est. Cost $18.75 Unrealized -3.4%
IXN ISHARES TR 0.0%
Value ($000) $1,389 Shares 7,730 Est. Cost $144.32 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,382 Shares 42,431 Est. Cost $12.04 Unrealized +15.7%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,382 Shares 16,634 Est. Cost $81.15 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,370 Shares 56,275 Est. Cost $19.48 Unrealized +21.8%
HARRIS CORP DEL 0.0%
Value ($000) $1,364 Shares 7,216 Est. Cost $99.03 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,338 Shares 8,215 Est. Cost $122.93 Unrealized +36.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,335 Shares 14,410 Est. Cost $72.96 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,319 Shares 82,200 Est. Cost $17.75 Unrealized -9.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,292 Shares 12,472 Est. Cost $72.89 Unrealized +17.2%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1,260 Shares 90,745 Est. Cost $13.89 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,255 Shares 54,400 Est. Cost $22.42 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,195 Shares 17,500 Est. Cost $68.02 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,173 Shares 87,474 Est. Cost $9.00 Unrealized +31.2%
IMMUNOMEDICS INC 0.0%
Value ($000) $1,171 Shares 84,457 Est. Cost $19.21 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,140 Shares 122,232 Est. Cost $9.33 Unrealized
ENSCO ROWAN PLC 0.0%
Value ($000) $1,134 Shares 132,908 Est. Cost $8.53 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,065 Shares 11,066 Est. Cost $86.95 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $1,036 Shares 27,274 Est. Cost $27.35 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,032 Shares 20,936 Est. Cost $36.37 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $993 Shares 64,452 Est. Cost $31.37 Unrealized -65.1%
RXI ISHARES TR 0.0%
Value ($000) $949 Shares 8,002 Est. Cost $110.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $945 Shares 15,843 Est. Cost $54.65 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $922 Shares 41,481 Est. Cost $26.64 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $861 Shares 12,224 Est. Cost $97.10 Unrealized -30.6%
XYZ SQUARE INC 0.0%
Value ($000) $843 Shares 11,629 Est. Cost $69.86 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $815 Shares 78,200 Est. Cost $10.42 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $789 Shares 8,621 Est. Cost $76.63 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $781 Shares 27,406 Est. Cost $34.01 Unrealized -37.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $771 Shares 8,144 Est. Cost $76.72 Unrealized +16.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $743 Shares 115,955 Est. Cost $11.22 Unrealized -33.8%
SE SEA LTD 0.0%
Value ($000) $738 Shares 22,214 Est. Cost $12.97 Unrealized
CSX CSX CORP 0.0%
Value ($000) $713 Shares 9,207 Est. Cost $18.59 Unrealized +26.7%
KXI ISHARES TR 0.0%
Value ($000) $696 Shares 13,221 Est. Cost $61.91 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $676 Shares 12,377 Est. Cost $50.69 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $668 Shares 5,480 Est. Cost $121.88 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $661 Shares 200,000 Est. Cost $3.63 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $623 Shares 3,794 Est. Cost $142.81 Unrealized +8.4%
NUE NUCOR CORP 0.0%
Value ($000) $606 Shares 10,994 Est. Cost $47.87 Unrealized -0.1%
MRC GLOBAL INC 0.0%
Value ($000) $588 Shares 34,363 Est. Cost $17.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $577 Shares 62,438 Est. Cost $15.70 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $562 Shares 14,476 Est. Cost $24.68 Unrealized +9.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $560 Shares 17,022 Est. Cost $30.91 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $538 Shares 20,614 Est. Cost $28.49 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $527 Shares 8,540 Est. Cost $84.75 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $517 Shares 31,926 Est. Cost $18.58 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $408 Shares 16,911 Est. Cost $24.79 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $355 Shares 6,236 Est. Cost $55.35 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $342 Shares 28,200 Est. Cost $7.39 Unrealized +13.2%
AGCO AGCO CORP 0.0%
Value ($000) $331 Shares 4,270 Est. Cost $46.60 Unrealized +26.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $319 Shares 4,467 Est. Cost $62.65 Unrealized +3.9%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $239 Shares 54,900 Est. Cost $4.35 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $214 Shares 24,486 Est. Cost $9.48 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $209 Shares 3,202 Est. Cost $60.32 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $203 Shares 5,510 Est. Cost $34.88 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $171 Shares 5,972 Est. Cost $27.07 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $133 Shares 3,800 Est. Cost $33.77 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $124 Shares 2,688 Est. Cost $46.13 Unrealized
STARS GROUP INC 0.0%
Value ($000) $119 Shares 7,000 Est. Cost $17.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $88 Shares 300 Est. Cost $293.33 Unrealized
ENCANA CORP 0.0%
Value ($000) $80 Shares 15,625 Est. Cost $13.06 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $59 Shares 466 Est. Cost $126.61 Unrealized
SEADRILL LTD 0.0%
Value ($000) $53 Shares 12,748 Est. Cost $24.97 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $33.08 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $39 Shares 12,900 Est. Cost $2.08 Unrealized +5.1%
TWITTER INC 0.0%
Value ($000) $38 Shares 1,095 Est. Cost $43.67 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $37 Shares 200 Est. Cost $185.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $34 Shares 578 Est. Cost $41.01 Unrealized +16.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $34 Shares 6,200 Est. Cost $5.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $33 Shares 178 Est. Cost $139.58 Unrealized +17.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $30 Shares 768 Est. Cost $31.34 Unrealized +10.8%
MET METLIFE INC 0.0%
Value ($000) $27 Shares 552 Est. Cost $31.80 Unrealized +18.2%
HD HOME DEPOT INC 0.0%
Value ($000) $24 Shares 114 Est. Cost $84.63 Unrealized +100.3%
XILINX INC 0.0%
Value ($000) $23 Shares 196 Est. Cost $46.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $68.70 Unrealized +4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 224 Est. Cost $85.36 Unrealized +7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22 Shares 1,475 Est. Cost $7.76 Unrealized +57.7%
ANSYS INC 0.0%
Value ($000) $20 Shares 96 Est. Cost $193.72 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $19 Shares 261 Est. Cost $69.17 Unrealized -1.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $18 Shares 555 Est. Cost $23.79 Unrealized +31.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $16 Shares 1,181 Est. Cost $12.63 Unrealized -9.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $16 Shares 1,572 Est. Cost $8.85 Unrealized +11.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $36.40 Unrealized +2.8%
F FORD MTR CO DEL 0.0%
Value ($000) $16 Shares 1,523 Est. Cost $6.86 Unrealized +3.5%
VMWARE INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $137.18 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $13 Shares 93 Est. Cost $90.37 Unrealized +26.9%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 204 Est. Cost $67.32 Unrealized -16.7%
SPRINT CORPORATION 0.0%
Value ($000) $13 Shares 1,936 Est. Cost $7.14 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $13 Shares 435 Est. Cost $34.42 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $13 Shares 354 Est. Cost $36.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $81.75 Unrealized +17.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.35 Unrealized +10.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $68.48 Unrealized -14.9%
MOMO INC 0.0%
Value ($000) $10 Shares 274 Est. Cost $37.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 189 Est. Cost $51.39 Unrealized +3.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $9 Shares 202 Est. Cost $28.79 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 112 Est. Cost $127.56 Unrealized -26.7%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $34.06 Unrealized +29.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 160 Est. Cost $48.64 Unrealized +4.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $9 Shares 118 Est. Cost $29.68 Unrealized +113.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 131 Est. Cost $61.85 Unrealized -7.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8 Shares 31 Est. Cost $194.39 Unrealized +7.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $41.11 Unrealized -7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 195 Est. Cost $28.28 Unrealized +14.7%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 284 Est. Cost $39.11 Unrealized -49.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $44.01 Unrealized +3.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7 Shares 20 Est. Cost $21.33 Unrealized +18.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $82.11 Unrealized +1.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 124 Est. Cost $61.39 Unrealized -22.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $27.25 Unrealized +13.5%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 296 Est. Cost $19.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.59 Unrealized +4.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 168 Est. Cost $43.70 Unrealized -6.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $66.48 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 20 Est. Cost $409.51 Unrealized -19.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6 Shares 311 Est. Cost $20.37 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $126.21 Unrealized -4.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5 Shares 903 Est. Cost $6.64 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $4.27 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5 Shares 597 Est. Cost $10.05 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $58.35 Unrealized -7.8%
BA BOEING CO 0.0%
Value ($000) $4 Shares 12 Est. Cost $374.92 Unrealized -4.7%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.03 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.46 Unrealized
ABIOMED INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $290.34 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.10 Unrealized +2.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $124.22 Unrealized +20.5%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.13 Unrealized -3.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $114.91 Unrealized -8.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $62.11 Unrealized +30.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.21 Unrealized -6.3%
CENTURYLINK INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $20.37 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $32.89 Unrealized +34.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.73 Unrealized +12.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $74.18 Unrealized +23.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $53.11 Unrealized +22.3%
GAP GAP INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $22.22 Unrealized -20.2%
ABBV ABBVIE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.02 Unrealized -20.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.81 Unrealized +23.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 115 Est. Cost $36.00 Unrealized -47.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.96 Unrealized -26.1%
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.59 Unrealized
AON PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.45 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.36 Unrealized +10.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $31.98 Unrealized +20.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.21 Unrealized +23.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.64 Unrealized +24.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.66 Unrealized +1.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.87 Unrealized +22.1%
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.15 Unrealized +1.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.26 Unrealized +4.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.77 Unrealized +11.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $279.77 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $71.61 Unrealized +28.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $93.23 Unrealized +9.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.62 Unrealized +9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.35 Unrealized +13.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $55.99 Unrealized +21.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.79 Unrealized +24.1%
AES AES CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.36 Unrealized +29.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.48 Unrealized +20.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.69 Unrealized +16.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.44 Unrealized +10.4%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $14.67 Unrealized +16.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.72 Unrealized +26.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.94 Unrealized +23.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.77 Unrealized +30.2%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $23.91 Unrealized -0.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2 Shares 15 Est. Cost $47.38 Unrealized +11.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.85 Unrealized +7.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.71 Unrealized +8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.38 Unrealized +41.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.55 Unrealized +16.3%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.16 Unrealized +5.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.97 Unrealized +18.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.16 Unrealized +18.4%
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $29.08 Unrealized +36.0%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $167.81 Unrealized +25.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.86 Unrealized +2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.52 Unrealized +21.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.01 Unrealized +15.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.77 Unrealized +1.7%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.70 Unrealized +1.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.70 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.70 Unrealized +6.1%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.26 Unrealized +7.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.55 Unrealized -15.4%
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $164.68 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.14 Unrealized +3.7%
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $21.08 Unrealized +15.6%
VFC V F CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.63 Unrealized +0.6%
AVON PRODS INC 0.0%
Value ($000) $1 Shares 304 Est. Cost $4.19 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.48 Unrealized +2.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.65 Unrealized +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.65 Unrealized -8.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.81 Unrealized +2.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.70 Unrealized +1.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.46 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.59 Unrealized +19.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.87 Unrealized +2.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.86 Unrealized +27.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.30 Unrealized +10.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.37 Unrealized +7.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.39 Unrealized +9.5%
LEGG MASON INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $15.94 Unrealized +3.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.21 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.21 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.03 Unrealized -3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.05 Unrealized +126.9%
MEREDITH CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.72 Unrealized +2.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.82 Unrealized +8.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.08 Unrealized -4.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.96 Unrealized +6.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.85 Unrealized +0.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.27 Unrealized +4.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.35 Unrealized +16.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.15 Unrealized +12.9%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.26 Unrealized +8.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.57 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $46.99 Unrealized +10.2%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.65 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $18.16 Unrealized +2.4%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized +1.6%
ITT ITT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.99 Unrealized +3.5%
BB&T CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.38 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.74 Unrealized -14.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.67 Unrealized +76.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.48 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $22.01 Unrealized +2.6%
ANADARKO PETE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.70 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $78.97 Unrealized +1.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.01 Unrealized +12.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.24 Unrealized -19.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $48.91 Unrealized +23.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.07 Unrealized +6.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.89 Unrealized +6.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.89 Unrealized +4.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.74 Unrealized +4.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.32 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.58 Unrealized +11.2%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.79 Unrealized +13.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.25 Unrealized +22.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.25 Unrealized +4.8%
ARCONIC INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.15 Unrealized +10.0%
XEROX CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.24 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $333.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.17 Unrealized -2.4%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.94 Unrealized +1.5%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.65 Unrealized +2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $15.38 Unrealized +21.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $100.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.00 Unrealized +17.6%
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.60 Unrealized +1.9%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.37 Unrealized +1.3%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $27.60 Unrealized +1.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.92 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.92 Unrealized +7.9%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $195.39 Unrealized +11.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.63 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.66 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.79 Unrealized +1.1%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.40 Unrealized -7.5%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.28 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.21 Unrealized -38.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.66 Unrealized +19.5%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.85 Unrealized +1.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.83 Unrealized -9.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.85 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.50 Unrealized +3.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.08 Unrealized +1.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.50 Unrealized -10.5%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.93 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.78 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.93 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $4.52 Unrealized -21.5%
OWENS ILL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.21 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.99 Unrealized +2.3%
SITE CENTERS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.96 Unrealized +0.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.72 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.98 Unrealized +5.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.84 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.74 Unrealized +10.5%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.46 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.54 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.71 Unrealized +5.8%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.79 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.26 Unrealized +5.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.43 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.28 Unrealized +3.8%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.91 Unrealized -35.2%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.49 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.88 Unrealized -14.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.84 Unrealized -20.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.54 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 12 Est. Cost $111.11 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.60 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.63 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.22 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $29.34 Unrealized -21.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.73 Unrealized -6.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.14 Unrealized +36.5%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.66 Unrealized -20.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.01 Unrealized +9.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.39 Unrealized -4.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.04 Unrealized +7.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.40 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.81 Unrealized +0.2%
SUNTRUST BKS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.04 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.56 Unrealized -12.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.35 Unrealized +5.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.64 Unrealized -14.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.54 Unrealized +6.8%