HSBC HOLDINGS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000873630 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $54.12B (100.0% shares, 0.0% debt)

Holdings (2,610)

BABA ALIBABA GROUP HLDG LTD 6.4%
Value $3.454B Shares 25,196,717 Est. Cost $109.39 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $1.16B Shares 11,423,021 Est. Cost $50.91 Unrealized +96.4%
AAPL APPLE INC 2.1%
Value $1.136B Shares 7,204,386 Est. Cost $35.03 Unrealized +31.4%
AMZN AMAZON COM INC 1.4%
Value $735M Shares 489,535 Est. Cost $48.56 Unrealized +71.2%
LINDE PLC 1.2%
Value $675M Shares 4,324,491 Est. Cost $156.15 Unrealized
META FACEBOOK INC 1.2%
Value $636M Shares 4,855,040 Est. Cost $119.18 Unrealized +20.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value $618M Shares 2,471,100 Est. Cost $267.66 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $605M Shares 3,924,400 Est. Cost $171.65 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $485M Shares 4,964,585 Est. Cost $59.69 Unrealized +46.6%
NTES NETEASE INC 0.9%
Value $479M Shares 2,035,012 Est. Cost $237.48 Unrealized
GOOGL ALPHABET INC 0.9%
Value $461M Shares 440,713 Est. Cost $42.87 Unrealized +25.1%
AGG ISHARES TR 0.8%
Value $445M Shares 4,177,216 Est. Cost $106.94 Unrealized
AAPL APPLE INC 0.8%
Value $418M Shares 2,647,300 Est. Cost $35.03 Unrealized +31.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $405M Shares 3,135,463 Est. Cost $85.78 Unrealized +33.1%
NVDA NVIDIA CORP 0.7%
Value $394M Shares 2,953,400 Est. Cost $3.94 Unrealized +20.3%
NTES NETEASE INC 0.7%
Value $368M Shares 1,565,000 Est. Cost $237.48 Unrealized
PFE PFIZER INC 0.7%
Value $368M Shares 8,433,980 Est. Cost $22.57 Unrealized +33.1%
AMZN AMAZON COM INC 0.7%
Value $353M Shares 234,700 Est. Cost $48.56 Unrealized +71.2%
ALTABA INC 0.6%
Value $348M Shares 6,008,442 Est. Cost $63.75 Unrealized
CSCO CISCO SYS INC 0.6%
Value $341M Shares 7,875,363 Est. Cost $23.91 Unrealized +54.4%
IWB ISHARES TR 0.6%
Value $339M Shares 2,443,565 Est. Cost $135.94 Unrealized
BAC BANK AMER CORP 0.6%
Value $326M Shares 13,237,469 Est. Cost $16.22 Unrealized +40.6%
GOOG ALPHABET INC 0.6%
Value $312M Shares 300,802 Est. Cost $39.58 Unrealized +34.2%
XOM EXXON MOBIL CORP 0.6%
Value $310M Shares 4,547,908 Est. Cost $66.94 Unrealized -15.8%
IEFA ISHARES TR 0.6%
Value $307M Shares 5,577,062 Est. Cost $59.37 Unrealized
ET ENERGY TRANSFER LP 0.6%
Value $301M Shares 22,758,229 Est. Cost $17.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $286M Shares 5,087,058 Est. Cost $31.44 Unrealized +22.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $256M Shares 2,785,395 Est. Cost $65.88 Unrealized +13.5%
CVX CHEVRON CORP NEW 0.5%
Value $250M Shares 2,294,400 Est. Cost $82.28 Unrealized +3.0%
INTC INTEL CORP 0.5%
Value $247M Shares 5,258,546 Est. Cost $31.85 Unrealized +26.2%
PEP PEPSICO INC 0.5%
Value $247M Shares 2,230,416 Est. Cost $74.35 Unrealized +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $245M Shares 1,199,314 Est. Cost $166.72 Unrealized +25.3%
T AT&T INC 0.4%
Value $243M Shares 8,531,546 Est. Cost $16.75 Unrealized -16.3%
QQQ INVESCO QQQ TR 0.4%
Value $235M Shares 1,525,400 Est. Cost $171.65 Unrealized
C CITIGROUP INC 0.4%
Value $229M Shares 4,399,751 Est. Cost $45.49 Unrealized +8.5%
HD HOME DEPOT INC 0.4%
Value $227M Shares 1,323,499 Est. Cost $115.03 Unrealized +30.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $226M Shares 791,440 Est. Cost $303.16 Unrealized +3.5%
META FACEBOOK INC 0.4%
Value $225M Shares 1,718,700 Est. Cost $119.18 Unrealized +20.7%
IWM ISHARES TR 0.4%
Value $223M Shares 1,669,057 Est. Cost $144.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $220M Shares 1,607,868 Est. Cost $109.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $217M Shares 871,406 Est. Cost $160.76 Unrealized +46.2%
EFA ISHARES TR 0.4%
Value $216M Shares 3,673,400 Est. Cost $68.31 Unrealized
MRK MERCK & CO INC 0.4%
Value $215M Shares 2,817,425 Est. Cost $41.62 Unrealized +35.7%
EMB ISHARES TR 0.4%
Value $214M Shares 2,058,099 Est. Cost $105.03 Unrealized
WMT WALMART INC 0.4%
Value $209M Shares 2,245,609 Est. Cost $26.85 Unrealized +7.1%
GDX VANECK VECTORS ETF TR 0.4%
Value $208M Shares 9,870,232 Est. Cost $20.67 Unrealized
EMLC VANECK VECTORS ETF TR 0.4%
Value $208M Shares 6,295,169 Est. Cost $33.00 Unrealized
V VISA INC 0.4%
Value $204M Shares 1,542,752 Est. Cost $79.14 Unrealized +66.0%
CMCSA COMCAST CORP NEW 0.4%
Value $198M Shares 5,811,007 Est. Cost $28.03 Unrealized +8.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $196M Shares 782,163 Est. Cost $267.66 Unrealized
KO COCA COLA CO 0.4%
Value $193M Shares 4,081,144 Est. Cost $33.72 Unrealized +13.8%
NVDA NVIDIA CORP 0.3%
Value $189M Shares 1,414,556 Est. Cost $3.94 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $186M Shares 744,700 Est. Cost $160.76 Unrealized +46.2%
WFC WELLS FARGO CO NEW 0.3%
Value $185M Shares 4,024,220 Est. Cost $38.89 Unrealized +8.1%
BA BOEING CO 0.3%
Value $185M Shares 574,054 Est. Cost $235.66 Unrealized +42.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $183M Shares 732,100 Est. Cost $267.66 Unrealized
NKE NIKE INC 0.3%
Value $182M Shares 2,459,700 Est. Cost $57.79 Unrealized +17.9%
EFA ISHARES TR 0.3%
Value $182M Shares 3,100,000 Est. Cost $68.31 Unrealized
BIDU BAIDU INC 0.3%
Value $174M Shares 1,098,126 Est. Cost $199.29 Unrealized
DIS DISNEY WALT CO 0.3%
Value $169M Shares 1,544,806 Est. Cost $87.75 Unrealized +24.3%
MCD MCDONALDS CORP 0.3%
Value $164M Shares 922,985 Est. Cost $111.74 Unrealized +34.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $158M Shares 2,371,875 Est. Cost $62.95 Unrealized -9.0%
GENERAL ELECTRIC CO 0.3%
Value $158M Shares 20,827,935 Est. Cost $18.91 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $152M Shares 1,498,900 Est. Cost $50.91 Unrealized +96.4%
IWF ISHARES TR 0.3%
Value $151M Shares 1,155,452 Est. Cost $117.45 Unrealized
SPDR SERIES TRUST 0.3%
Value $149M Shares 4,443,208 Est. Cost $35.79 Unrealized
ABBV ABBVIE INC 0.3%
Value $146M Shares 1,578,657 Est. Cost $49.08 Unrealized +32.0%
MA MASTERCARD INCORPORATED 0.3%
Value $146M Shares 771,502 Est. Cost $107.56 Unrealized +77.5%
GOOGL ALPHABET INC 0.3%
Value $143M Shares 136,700 Est. Cost $42.87 Unrealized +25.1%
MO ALTRIA GROUP INC 0.3%
Value $141M Shares 2,845,054 Est. Cost $28.82 Unrealized +14.9%
GILD GILEAD SCIENCES INC 0.3%
Value $136M Shares 2,178,177 Est. Cost $54.45 Unrealized -2.6%
NKE NIKE INC 0.3%
Value $135M Shares 1,825,885 Est. Cost $57.79 Unrealized +17.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $134M Shares 2,585,308 Est. Cost $42.46 Unrealized -3.5%
SPLUNK INC 0.2%
Value $134M Shares 1,278,350 Est. Cost $77.13 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $134M Shares 851,940 Est. Cost $103.80 Unrealized +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $133M Shares 1,169,305 Est. Cost $114.00 Unrealized -22.9%
NFLX NETFLIX INC 0.2%
Value $130M Shares 485,268 Est. Cost $23.74 Unrealized +26.1%
MMM 3M CO 0.2%
Value $129M Shares 675,767 Est. Cost $121.05 Unrealized +6.0%
PDD PINDUODUO INC 0.2%
Value $128M Shares 5,692,105 Est. Cost $22.45 Unrealized
ORCL ORACLE CORP 0.2%
Value $126M Shares 2,780,699 Est. Cost $37.74 Unrealized +14.4%
SLB SCHLUMBERGER LTD 0.2%
Value $124M Shares 3,439,508 Est. Cost $50.22 Unrealized -19.9%
RWO SPDR INDEX SHS FDS 0.2%
Value $124M Shares 2,793,298 Est. Cost $45.30 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $123M Shares 1,913,900 Est. Cost $43.48 Unrealized +23.4%
BAC BANK AMER CORP 0.2%
Value $123M Shares 4,978,900 Est. Cost $16.22 Unrealized +40.6%
TLT ISHARES TR 0.2%
Value $122M Shares 1,007,381 Est. Cost $121.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $122M Shares 723,670 Est. Cost $113.21 Unrealized +6.8%
AVGO BROADCOM INC 0.2%
Value $120M Shares 473,817 Est. Cost $19.67 Unrealized -1.5%
NTES NETEASE INC 0.2%
Value $119M Shares 504,471 Est. Cost $237.48 Unrealized
CME CME GROUP INC 0.2%
Value $118M Shares 625,693 Est. Cost $74.16 Unrealized +91.8%
IBN ICICI BK LTD 0.2%
Value $117M Shares 11,360,022 Est. Cost $8.90 Unrealized
IHS MARKIT LTD 0.2%
Value $115M Shares 2,393,489 Est. Cost $38.87 Unrealized
DOWDUPONT INC 0.2%
Value $114M Shares 2,136,174 Est. Cost $69.59 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $113M Shares 20,667,527 Est. Cost $11.33 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $112M Shares 846,483 Est. Cost $94.45 Unrealized +24.6%
FXI ISHARES TR 0.2%
Value $111M Shares 2,836,800 Est. Cost $39.97 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value $107M Shares 1,412,488 Est. Cost $80.20 Unrealized
ABT ABBOTT LABS 0.2%
Value $106M Shares 1,463,141 Est. Cost $40.20 Unrealized +54.6%
UNITED TECHNOLOGIES CORP 0.2%
Value $106M Shares 991,661 Est. Cost $118.71 Unrealized
LLY LILLY ELI & CO 0.2%
Value $105M Shares 912,213 Est. Cost $65.81 Unrealized +54.0%
MSFT MICROSOFT CORP 0.2%
Value $104M Shares 1,025,500 Est. Cost $50.91 Unrealized +96.4%
CRM SALESFORCE COM INC 0.2%
Value $104M Shares 759,748 Est. Cost $76.20 Unrealized +78.3%
IEMG ISHARES INC 0.2%
Value $104M Shares 2,197,845 Est. Cost $50.78 Unrealized
EEM ISHARES TR 0.2%
Value $103M Shares 2,641,265 Est. Cost $42.92 Unrealized
AMGN AMGEN INC 0.2%
Value $102M Shares 521,708 Est. Cost $120.68 Unrealized +30.0%
TXN TEXAS INSTRS INC 0.2%
Value $101M Shares 1,073,237 Est. Cost $53.60 Unrealized +47.6%
INFY INFOSYS LTD 0.2%
Value $101M Shares 10,584,742 Est. Cost $15.44 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $101M Shares 579,535 Est. Cost $30.96 Unrealized +18.4%
CVS CVS HEALTH CORP 0.2%
Value $101M Shares 1,534,432 Est. Cost $56.69 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $100M Shares 448,328 Est. Cost $134.25 Unrealized +71.5%
TATA MTRS LTD 0.2%
Value $99.52M Shares 8,170,358 Est. Cost $16.19 Unrealized
JD JD COM INC 0.2%
Value $99.23M Shares 4,741,040 Est. Cost $29.07 Unrealized
EEM ISHARES TR 0.2%
Value $98.46M Shares 2,520,700 Est. Cost $42.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $97.52M Shares 2,139,619 Est. Cost $49.64 Unrealized
INTC INTEL CORP 0.2%
Value $97.31M Shares 2,073,500 Est. Cost $31.85 Unrealized +26.2%
ADBE ADOBE INC 0.2%
Value $96.54M Shares 426,742 Est. Cost $112.83 Unrealized +114.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $96M Shares 314 Est. Cost $199042.72 Unrealized +57.3%
AAPL APPLE INC 0.2%
Value $95.75M Shares 607,000 Est. Cost $35.03 Unrealized +31.4%
MS MORGAN STANLEY 0.2%
Value $94.76M Shares 2,390,549 Est. Cost $34.96 Unrealized +0.2%
PSA PUBLIC STORAGE 0.2%
Value $94.22M Shares 465,504 Est. Cost $141.87 Unrealized +7.1%
GLD SPDR GOLD TRUST 0.2%
Value $92.1M Shares 759,841 Est. Cost $120.90 Unrealized
GM GENERAL MTRS CO 0.2%
Value $91.58M Shares 2,737,900 Est. Cost $32.61 Unrealized -3.9%
GOOG ALPHABET INC 0.2%
Value $89.37M Shares 86,300 Est. Cost $39.58 Unrealized +34.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $88.55M Shares 1,295,907 Est. Cost $74.67 Unrealized
UNP UNION PAC CORP 0.2%
Value $88.13M Shares 637,623 Est. Cost $89.81 Unrealized +40.8%
NKE NIKE INC 0.2%
Value $87.6M Shares 1,181,500 Est. Cost $57.79 Unrealized +17.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $87.1M Shares 663,772 Est. Cost $69.31 Unrealized +74.8%
NFLX NETFLIX INC 0.2%
Value $86.37M Shares 322,700 Est. Cost $23.74 Unrealized +26.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $86M Shares 1,499,600 Est. Cost $71.19 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $85.34M Shares 671,574 Est. Cost $102.88 Unrealized +8.4%
META FACEBOOK INC 0.2%
Value $85.26M Shares 650,400 Est. Cost $119.18 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $83.91M Shares 1,492,600 Est. Cost $31.44 Unrealized +22.8%
DHR DANAHER CORP DEL 0.2%
Value $83.88M Shares 813,351 Est. Cost $56.62 Unrealized +55.2%
SBUX STARBUCKS CORP 0.2%
Value $83.17M Shares 1,291,500 Est. Cost $43.48 Unrealized +23.4%
FXI ISHARES TR 0.2%
Value $82.25M Shares 2,104,618 Est. Cost $39.97 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $80.86M Shares 396,967 Est. Cost $155.43 Unrealized +30.0%
QCOM QUALCOMM INC 0.1%
Value $79.77M Shares 1,401,744 Est. Cost $49.03 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $79.24M Shares 942,359 Est. Cost $60.50 Unrealized +37.3%
CELGENE CORP 0.1%
Value $78.78M Shares 1,229,520 Est. Cost $106.32 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $77.99M Shares 45,276 Est. Cost $1915.04 Unrealized -5.8%
EMR EMERSON ELEC CO 0.1%
Value $77.54M Shares 1,298,094 Est. Cost $52.72 Unrealized +8.1%
INTC INTEL CORP 0.1%
Value $76.2M Shares 1,623,600 Est. Cost $31.85 Unrealized +26.2%
CSCO CISCO SYS INC 0.1%
Value $76.12M Shares 1,756,800 Est. Cost $23.91 Unrealized +54.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $75.92M Shares 454,540 Est. Cost $188.15 Unrealized -9.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $75.48M Shares 1,268,049 Est. Cost $56.49 Unrealized -6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $75.26M Shares 2,038,617 Est. Cost $33.81 Unrealized
AMGN AMGEN INC 0.1%
Value $74.38M Shares 382,100 Est. Cost $120.68 Unrealized +30.0%
BKNG BOOKING HLDGS INC 0.1%
Value $74.06M Shares 43,000 Est. Cost $1915.04 Unrealized -5.8%
AMZN AMAZON COM INC 0.1%
Value $74.05M Shares 49,300 Est. Cost $48.56 Unrealized +71.2%
PLD PROLOGIS INC 0.1%
Value $74.04M Shares 1,260,971 Est. Cost $42.01 Unrealized +26.5%
IWD ISHARES TR 0.1%
Value $73.5M Shares 661,837 Est. Cost $109.29 Unrealized
FAST FASTENAL CO 0.1%
Value $73.22M Shares 1,400,332 Est. Cost $9.99 Unrealized +12.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $72.17M Shares 739,973 Est. Cost $73.25 Unrealized +12.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $72.06M Shares 1,173,723 Est. Cost $63.16 Unrealized -5.8%
SLB SCHLUMBERGER LTD 0.1%
Value $71.35M Shares 1,977,500 Est. Cost $50.22 Unrealized -19.9%
ATLASSIAN CORP PLC 0.1%
Value $70.97M Shares 797,630 Est. Cost $90.30 Unrealized
MET METLIFE INC 0.1%
Value $70.95M Shares 1,728,661 Est. Cost $34.64 Unrealized -2.8%
GM GENERAL MTRS CO 0.1%
Value $69.66M Shares 2,082,396 Est. Cost $32.61 Unrealized -3.9%
LOW LOWES COS INC 0.1%
Value $68.82M Shares 745,128 Est. Cost $59.80 Unrealized +41.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $68.41M Shares 1,708,661 Est. Cost $33.75 Unrealized +6.0%
SBUX STARBUCKS CORP 0.1%
Value $67.8M Shares 1,052,856 Est. Cost $43.48 Unrealized +23.4%
SO SOUTHERN CO 0.1%
Value $67.66M Shares 1,540,598 Est. Cost $33.87 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $67.08M Shares 1,056,713 Est. Cost $57.05 Unrealized +9.8%
IVV ISHARES TR 0.1%
Value $66.77M Shares 265,387 Est. Cost $243.51 Unrealized
MRK MERCK & CO INC 0.1%
Value $66.63M Shares 872,000 Est. Cost $41.62 Unrealized +35.7%
BIIB BIOGEN INC 0.1%
Value $66.1M Shares 219,754 Est. Cost $269.43 Unrealized +18.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $65.07M Shares 1,352,189 Est. Cost $42.40 Unrealized
C CITIGROUP INC 0.1%
Value $64.9M Shares 1,246,600 Est. Cost $45.49 Unrealized +8.5%
PFE PFIZER INC 0.1%
Value $64.51M Shares 1,477,800 Est. Cost $22.57 Unrealized +33.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $64.31M Shares 564,545 Est. Cost $76.77 Unrealized +12.5%
COP CONOCOPHILLIPS 0.1%
Value $64.19M Shares 1,029,505 Est. Cost $50.35 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $64.03M Shares 148,300 Est. Cost $10.49 Unrealized -13.9%
IWM ISHARES TR 0.1%
Value $63.94M Shares 477,500 Est. Cost $144.47 Unrealized
MS MORGAN STANLEY 0.1%
Value $63.18M Shares 1,593,500 Est. Cost $34.96 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $62.72M Shares 360,376 Est. Cost $122.79 Unrealized +14.9%
AAXJ ISHARES TR 0.1%
Value $61.75M Shares 971,982 Est. Cost $67.80 Unrealized
HAL HALLIBURTON CO 0.1%
Value $61.51M Shares 2,314,300 Est. Cost $36.94 Unrealized -21.1%
TAL TAL ED GROUP 0.1%
Value $61.27M Shares 2,296,396 Est. Cost $33.35 Unrealized
MPLX MPLX LP 0.1%
Value $60.91M Shares 2,010,168 Est. Cost $33.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $60.31M Shares 515,802 Est. Cost $83.28 Unrealized +18.9%
EXC EXELON CORP 0.1%
Value $59.63M Shares 1,322,079 Est. Cost $20.46 Unrealized +21.8%
CI CIGNA CORP NEW 0.1%
Value $59.28M Shares 312,127 Est. Cost $190.77 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $58.73M Shares 1,071,519 Est. Cost $58.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $58.63M Shares 1,022,387 Est. Cost $71.19 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $58.34M Shares 715,480 Est. Cost $65.52 Unrealized -1.3%
QCOM QUALCOMM INC 0.1%
Value $57.92M Shares 1,017,800 Est. Cost $49.03 Unrealized +3.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $57.75M Shares 1,208,741 Est. Cost $28.83 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value $57.59M Shares 7,069,582 Est. Cost $16.83 Unrealized -48.8%
EFA ISHARES TR 0.1%
Value $57.42M Shares 976,835 Est. Cost $68.31 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $57.37M Shares 859,400 Est. Cost $62.95 Unrealized -9.0%
TGT TARGET CORP 0.1%
Value $57.26M Shares 866,434 Est. Cost $58.58 Unrealized +8.0%
TJX TJX COS INC NEW 0.1%
Value $56.86M Shares 1,271,663 Est. Cost $40.44 Unrealized +13.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $56.27M Shares 2,362,300 Est. Cost $26.69 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $56.27M Shares 452,335 Est. Cost $91.99 Unrealized +37.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $55.93M Shares 847,266 Est. Cost $43.97 Unrealized +16.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $55.6M Shares 583,285 Est. Cost $83.48 Unrealized +13.8%
BAP CREDICORP LTD 0.1%
Value $55.37M Shares 249,784 Est. Cost $137.39 Unrealized +32.9%
AVGO BROADCOM INC 0.1%
Value $54.57M Shares 214,600 Est. Cost $19.67 Unrealized -1.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $54.38M Shares 4,180,090 Est. Cost $12.81 Unrealized
GOOG ALPHABET INC 0.1%
Value $54.37M Shares 52,500 Est. Cost $39.58 Unrealized +34.2%
FDX FEDEX CORP 0.1%
Value $54.14M Shares 335,669 Est. Cost $167.77 Unrealized +10.8%
IWM ISHARES TR 0.1%
Value $53.56M Shares 400,000 Est. Cost $144.47 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $53.51M Shares 390,700 Est. Cost $76.20 Unrealized +78.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $53.25M Shares 468,500 Est. Cost $114.00 Unrealized -22.9%
O REALTY INCOME CORP 0.1%
Value $52.78M Shares 837,263 Est. Cost $34.55 Unrealized +22.7%
F FORD MTR CO DEL 0.1%
Value $52.54M Shares 6,867,564 Est. Cost $7.78 Unrealized -20.2%
EEM ISHARES TR 0.1%
Value $52.18M Shares 1,335,800 Est. Cost $42.92 Unrealized
HAL HALLIBURTON CO 0.1%
Value $52.02M Shares 1,957,025 Est. Cost $36.94 Unrealized -21.1%
HDB HDFC BANK LTD 0.1%
Value $51.31M Shares 495,297 Est. Cost $80.24 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $51.27M Shares 1,615,712 Est. Cost $33.54 Unrealized +10.3%
DUKE REALTY CORP 0.1%
Value $51.06M Shares 1,971,270 Est. Cost $27.52 Unrealized
BIDU BAIDU INC 0.1%
Value $50.79M Shares 320,237 Est. Cost $199.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value $50.68M Shares 285,400 Est. Cost $111.74 Unrealized +34.3%
SYY SYSCO CORP 0.1%
Value $50.58M Shares 807,414 Est. Cost $46.10 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.1%
Value $50.54M Shares 464,600 Est. Cost $82.28 Unrealized +3.0%
WELL WELLTOWER INC 0.1%
Value $50.44M Shares 726,651 Est. Cost $48.32 Unrealized +12.0%
RAYTHEON CO 0.1%
Value $50.08M Shares 326,619 Est. Cost $101.22 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $49.87M Shares 510,900 Est. Cost $59.69 Unrealized +46.6%
GM GENERAL MTRS CO 0.1%
Value $49.77M Shares 1,487,900 Est. Cost $32.61 Unrealized -3.9%
FEZ SPDR INDEX SHS FDS 0.1%
Value $48.96M Shares 1,471,600 Est. Cost $34.03 Unrealized
BAC BANK AMER CORP 0.1%
Value $48.87M Shares 1,983,300 Est. Cost $16.22 Unrealized +40.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $48.8M Shares 2,435,257 Est. Cost $21.02 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $48.7M Shares 2,044,500 Est. Cost $26.69 Unrealized
HYG ISHARES TR 0.1%
Value $48.66M Shares 600,000 Est. Cost $85.24 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $48.5M Shares 400,000 Est. Cost $120.90 Unrealized
INTU INTUIT 0.1%
Value $48.49M Shares 246,368 Est. Cost $119.66 Unrealized +65.9%
MCD MCDONALDS CORP 0.1%
Value $48.1M Shares 270,900 Est. Cost $111.74 Unrealized +34.3%
ELV ANTHEM INC 0.1%
Value $47.95M Shares 182,592 Est. Cost $122.89 Unrealized +103.6%
VEREIT INC 0.1%
Value $47.82M Shares 6,688,226 Est. Cost $7.28 Unrealized
QIAGEN NV 0.1%
Value $47.58M Shares 1,381,151 Est. Cost $33.74 Unrealized
USB US BANCORP DEL 0.1%
Value $47.58M Shares 1,041,034 Est. Cost $36.11 Unrealized +6.0%
WM WASTE MGMT INC DEL 0.1%
Value $47.27M Shares 531,258 Est. Cost $45.55 Unrealized +74.9%
KHC KRAFT HEINZ CO 0.1%
Value $47.11M Shares 1,094,474 Est. Cost $47.69 Unrealized -23.2%
CSX CSX CORP 0.1%
Value $47.01M Shares 756,709 Est. Cost $13.87 Unrealized +50.6%
VOO VANGUARD INDEX FDS 0.1%
Value $46.8M Shares 203,646 Est. Cost $214.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $46.66M Shares 187,300 Est. Cost $160.76 Unrealized +46.2%
VTR VENTAS INC 0.1%
Value $46.6M Shares 795,204 Est. Cost $44.45 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $46.29M Shares 612,506 Est. Cost $72.08 Unrealized +6.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $46.28M Shares 617,306 Est. Cost $60.81 Unrealized +7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $46.11M Shares 612,307 Est. Cost $54.57 Unrealized +28.1%
AME AMETEK INC NEW 0.1%
Value $46.1M Shares 680,946 Est. Cost $65.67 Unrealized +4.1%
BLACKROCK INC 0.1%
Value $46.02M Shares 117,177 Est. Cost $398.88 Unrealized
ORCL ORACLE CORP 0.1%
Value $45.73M Shares 1,012,800 Est. Cost $37.74 Unrealized +14.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $45.5M Shares 304,292 Est. Cost $75.07 Unrealized +89.6%
DE DEERE & CO 0.1%
Value $45.39M Shares 304,345 Est. Cost $100.78 Unrealized +30.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $45.27M Shares 660,822 Est. Cost $67.26 Unrealized +8.5%
PSX PHILLIPS 66 0.1%
Value $44.93M Shares 521,579 Est. Cost $61.29 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.1%
Value $44.59M Shares 471,800 Est. Cost $53.60 Unrealized +47.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $44.49M Shares 484,000 Est. Cost $65.88 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $44.45M Shares 266,100 Est. Cost $188.15 Unrealized -9.2%
GLD SPDR GOLD TRUST 0.1%
Value $43.67M Shares 360,200 Est. Cost $120.90 Unrealized
HEFA ISHARES TR 0.1%
Value $43.54M Shares 1,686,965 Est. Cost $27.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value $43.52M Shares 526,639 Est. Cost $64.48 Unrealized +17.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $43.51M Shares 270,555 Est. Cost $135.28 Unrealized +30.8%
PAYX PAYCHEX INC 0.1%
Value $43.32M Shares 665,344 Est. Cost $46.24 Unrealized +19.1%
BDX BECTON DICKINSON & CO 0.1%
Value $43.26M Shares 191,986 Est. Cost $152.16 Unrealized +36.8%
CELGENE CORP 0.1%
Value $42.95M Shares 670,100 Est. Cost $106.32 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $42.87M Shares 112,290 Est. Cost $205.28 Unrealized +96.2%
ESS ESSEX PPTY TR INC 0.1%
Value $42.82M Shares 174,638 Est. Cost $168.19 Unrealized +17.2%
WMT WALMART INC 0.1%
Value $42.61M Shares 457,400 Est. Cost $26.85 Unrealized +7.1%
MRK MERCK & CO INC 0.1%
Value $42.5M Shares 556,200 Est. Cost $41.62 Unrealized +35.7%
HYG ISHARES TR 0.1%
Value $41.65M Shares 513,533 Est. Cost $85.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $41.61M Shares 86,898 Est. Cost $127.23 Unrealized +33.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $41.48M Shares 220,201 Est. Cost $26.05 Unrealized +19.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $41.02M Shares 400,024 Est. Cost $79.41 Unrealized +14.7%
BIIB BIOGEN INC 0.1%
Value $40.92M Shares 136,000 Est. Cost $269.43 Unrealized +18.4%
GOOGL ALPHABET INC 0.1%
Value $40.75M Shares 39,000 Est. Cost $42.87 Unrealized +25.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $40.66M Shares 471,193 Est. Cost $57.54 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $40.27M Shares 969,842 Est. Cost $34.90 Unrealized +17.2%
VEDANTA LTD 0.1%
Value $40.22M Shares 3,485,608 Est. Cost $7.45 Unrealized
RACE FERRARI N V 0.1%
Value $40.21M Shares 404,394 Est. Cost $111.09 Unrealized +1.1%
HCP INC 0.1%
Value $40.02M Shares 1,432,947 Est. Cost $32.15 Unrealized
HPQ HP INC 0.1%
Value $39.61M Shares 1,936,089 Est. Cost $10.62 Unrealized +71.7%
DB DEUTSCHE BANK AG 0.1%
Value $39.43M Shares 4,837,995 Est. Cost $16.83 Unrealized -48.8%
SYK STRYKER CORP 0.1%
Value $39.16M Shares 249,886 Est. Cost $92.62 Unrealized +67.1%
CSCO CISCO SYS INC 0.1%
Value $38.93M Shares 898,400 Est. Cost $23.91 Unrealized +54.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $38.75M Shares 190,200 Est. Cost $155.43 Unrealized +30.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value $38.56M Shares 1,158,900 Est. Cost $34.03 Unrealized
GIS GENERAL MLS INC 0.1%
Value $38.11M Shares 978,871 Est. Cost $37.43 Unrealized -11.9%
SE SEA LTD 0.1%
Value $37.9M Shares 3,349,458 Est. Cost $12.31 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $37.8M Shares 292,900 Est. Cost $85.78 Unrealized +33.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $37.52M Shares 2,838,657 Est. Cost $13.22 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $37.49M Shares 4,952,700 Est. Cost $18.91 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $37.49M Shares 1,145,138 Est. Cost $31.17 Unrealized +1.7%
EOG EOG RES INC 0.1%
Value $37.41M Shares 428,829 Est. Cost $78.81 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $37.22M Shares 182,300 Est. Cost $166.72 Unrealized +25.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $37.07M Shares 234,325 Est. Cost $87.28 Unrealized +48.4%
KLAC KLA-TENCOR CORP 0.1%
Value $36.83M Shares 411,835 Est. Cost $65.20 Unrealized +29.2%
ANADARKO PETE CORP 0.1%
Value $36.57M Shares 834,093 Est. Cost $57.86 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $36.55M Shares 260,624 Est. Cost $125.97 Unrealized +12.5%
ZTS ZOETIS INC 0.1%
Value $36.37M Shares 425,158 Est. Cost $50.23 Unrealized +69.2%
F FORD MTR CO DEL 0.1%
Value $36.3M Shares 4,745,500 Est. Cost $7.78 Unrealized -20.2%
CUBE CUBESMART 0.1%
Value $36.27M Shares 1,264,256 Est. Cost $26.89 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $36.13M Shares 483,676 Est. Cost $72.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $36.08M Shares 915,375 Est. Cost $42.17 Unrealized -14.2%
XILINX INC 0.1%
Value $35.98M Shares 422,493 Est. Cost $55.05 Unrealized
MET METLIFE INC 0.1%
Value $35.87M Shares 873,600 Est. Cost $34.64 Unrealized -2.8%
CMCSA COMCAST CORP NEW 0.1%
Value $35.77M Shares 1,050,600 Est. Cost $28.03 Unrealized +8.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $35.74M Shares 1,453,464 Est. Cost $24.65 Unrealized
EBAY EBAY INC 0.1%
Value $35.69M Shares 1,271,132 Est. Cost $29.05 Unrealized -9.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $35.46M Shares 539,269 Est. Cost $43.69 Unrealized +33.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $35.4M Shares 729,758 Est. Cost $42.53 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $35.39M Shares 362,500 Est. Cost $59.69 Unrealized +46.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $35.22M Shares 219,999 Est. Cost $115.29 Unrealized +15.5%
EWZ ISHARES INC 0.1%
Value $35.2M Shares 921,400 Est. Cost $34.54 Unrealized
HUM HUMANA INC 0.1%
Value $35.15M Shares 122,693 Est. Cost $229.01 Unrealized +30.1%
VFC V F CORP 0.1%
Value $35.14M Shares 492,690 Est. Cost $71.84 Unrealized +6.5%
OMC OMNICOM GROUP INC 0.1%
Value $34.9M Shares 476,705 Est. Cost $52.43 Unrealized +9.1%
EWJ ISHARES INC 0.1%
Value $34.7M Shares 684,226 Est. Cost $51.22 Unrealized
XYZ SQUARE INC 0.1%
Value $34.67M Shares 618,139 Est. Cost $42.79 Unrealized +65.0%
ECL ECOLAB INC 0.1%
Value $34.64M Shares 235,068 Est. Cost $103.37 Unrealized +36.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $34.57M Shares 380,876 Est. Cost $62.57 Unrealized +27.6%
ABBV ABBVIE INC 0.1%
Value $34.53M Shares 374,600 Est. Cost $49.08 Unrealized +32.0%
XEL XCEL ENERGY INC 0.1%
Value $34.37M Shares 697,341 Est. Cost $32.19 Unrealized +25.2%
WAB WABTEC CORP 0.1%
Value $34.26M Shares 487,637 Est. Cost $73.09 Unrealized +14.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.18M Shares 285,426 Est. Cost $101.87 Unrealized +5.2%
CPT CAMDEN PPTY TR 0.1%
Value $34.02M Shares 386,334 Est. Cost $53.89 Unrealized +33.6%
STT STATE STR CORP 0.1%
Value $33.81M Shares 535,565 Est. Cost $55.88 Unrealized +1.7%
STORE CAP CORP 0.1%
Value $33.71M Shares 1,190,755 Est. Cost $24.04 Unrealized
DIS DISNEY WALT CO 0.1%
Value $33.63M Shares 306,700 Est. Cost $87.75 Unrealized +24.3%
ANADARKO PETE CORP 0.1%
Value $33.6M Shares 766,400 Est. Cost $57.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $33.53M Shares 712,321 Est. Cost $35.24 Unrealized +12.5%
QEP RES INC 0.1%
Value $33.46M Shares 5,943,161 Est. Cost $8.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $33.45M Shares 367,752 Est. Cost $67.90 Unrealized +13.6%
ACTIVISION BLIZZARD INC 0.1%
Value $33.3M Shares 715,091 Est. Cost $40.44 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $33.11M Shares 294,146 Est. Cost $82.90 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $32.93M Shares 585,800 Est. Cost $31.44 Unrealized +22.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $32.85M Shares 439,528 Est. Cost $46.28 Unrealized +26.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $32.83M Shares 108,477 Est. Cost $292.86 Unrealized
LLY LILLY ELI & CO 0.1%
Value $32.07M Shares 277,100 Est. Cost $65.81 Unrealized +54.0%
KO COCA COLA CO 0.1%
Value $32M Shares 675,900 Est. Cost $33.72 Unrealized +13.8%
HD HOME DEPOT INC 0.1%
Value $31.96M Shares 186,000 Est. Cost $115.03 Unrealized +30.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $31.93M Shares 293,900 Est. Cost $67.21 Unrealized +20.5%
IQV IQVIA HLDGS INC 0.1%
Value $31.83M Shares 273,951 Est. Cost $109.26 Unrealized +10.9%
BKNG BOOKING HLDGS INC 0.1%
Value $31.69M Shares 18,400 Est. Cost $1915.04 Unrealized -5.8%
CAT CATERPILLAR INC DEL 0.1%
Value $31.53M Shares 248,100 Est. Cost $102.88 Unrealized +8.4%
BALL BALL CORP 0.1%
Value $31.46M Shares 684,234 Est. Cost $39.88 Unrealized +8.2%
GDXJ VANECK VECTORS ETF TR 0.1%
Value $31.46M Shares 1,040,922 Est. Cost $32.49 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $31.24M Shares 385,592 Est. Cost $17.89 Unrealized +12.1%
MCHI ISHARES TR 0.1%
Value $31.16M Shares 592,252 Est. Cost $53.49 Unrealized
ARMK ARAMARK 0.1%
Value $31.08M Shares 1,072,589 Est. Cost $24.38 Unrealized -2.8%
BIDU BAIDU INC 0.1%
Value $30.99M Shares 195,400 Est. Cost $199.29 Unrealized
ETN EATON CORP PLC 0.1%
Value $30.97M Shares 451,027 Est. Cost $59.44 Unrealized +9.4%
NFLX NETFLIX INC 0.1%
Value $30.94M Shares 115,600 Est. Cost $23.74 Unrealized +26.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $30.79M Shares 386,132 Est. Cost $57.39 Unrealized +29.8%
FISV FISERV INC 0.1%
Value $30.7M Shares 417,835 Est. Cost $68.01 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.1%
Value $30.68M Shares 450,000 Est. Cost $66.94 Unrealized -15.8%
GILD GILEAD SCIENCES INC 0.1%
Value $30.66M Shares 490,200 Est. Cost $54.45 Unrealized -2.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.57M Shares 242,702 Est. Cost $89.46 Unrealized +23.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $30.46M Shares 798,671 Est. Cost $43.36 Unrealized
PEP PEPSICO INC 0.1%
Value $30.26M Shares 273,900 Est. Cost $74.35 Unrealized +22.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value $30.22M Shares 4,317,635 Est. Cost $10.83 Unrealized
ADBE ADOBE INC 0.1%
Value $30.16M Shares 133,300 Est. Cost $112.83 Unrealized +114.0%
BA BOEING CO 0.1%
Value $30.06M Shares 93,200 Est. Cost $235.66 Unrealized +42.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29.88M Shares 2,262,034 Est. Cost $8.62 Unrealized +38.2%
D DOMINION ENERGY INC 0.1%
Value $29.78M Shares 416,800 Est. Cost $52.93 Unrealized +0.6%
UBS UBS GROUP AG 0.1%
Value $29.74M Shares 2,401,926 Est. Cost $15.91 Unrealized -14.8%
FTV FORTIVE CORP 0.1%
Value $29.73M Shares 440,713 Est. Cost $36.19 Unrealized +26.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $29.69M Shares 354,600 Est. Cost $63.40 Unrealized +38.5%
EA ELECTRONIC ARTS INC 0.1%
Value $29.62M Shares 375,407 Est. Cost $97.14 Unrealized -8.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $29.56M Shares 592,300 Est. Cost $43.00 Unrealized +18.8%
ADBE ADOBE INC 0.1%
Value $29.5M Shares 130,400 Est. Cost $112.83 Unrealized +114.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $29.36M Shares 590,506 Est. Cost $55.17 Unrealized -0.8%
FANG HLDGS LTD 0.1%
Value $29.3M Shares 20,491,760 Est. Cost $4.30 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $29.2M Shares 466,900 Est. Cost $54.45 Unrealized -2.6%
TSLA TESLA INC 0.1%
Value $29.15M Shares 87,600 Est. Cost $19.22 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $29.02M Shares 304,400 Est. Cost $83.48 Unrealized +13.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $28.96M Shares 251,339 Est. Cost $72.90 Unrealized +28.0%
BB&T CORP 0.1%
Value $28.95M Shares 668,220 Est. Cost $43.86 Unrealized
FLOT ISHARES TR 0.1%
Value $28.88M Shares 573,456 Est. Cost $50.67 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $28.87M Shares 968,338 Est. Cost $30.31 Unrealized
SPRINT CORP 0.1%
Value $28.79M Shares 4,946,122 Est. Cost $5.90 Unrealized
AFL AFLAC INC 0.1%
Value $28.76M Shares 631,216 Est. Cost $32.21 Unrealized +16.7%
MS MORGAN STANLEY 0.1%
Value $28.64M Shares 722,300 Est. Cost $34.96 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.63M Shares 809,993 Est. Cost $21.15 Unrealized +71.5%
AVGO BROADCOM INC 0.1%
Value $28.4M Shares 111,700 Est. Cost $19.67 Unrealized -1.5%
MA MASTERCARD INCORPORATED 0.1%
Value $28.26M Shares 149,800 Est. Cost $107.56 Unrealized +77.5%
KO COCA COLA CO 0.1%
Value $28.18M Shares 595,100 Est. Cost $33.72 Unrealized +13.8%
BAX BAXTER INTL INC 0.1%
Value $28.11M Shares 427,124 Est. Cost $39.30 Unrealized +50.0%
AMP AMERIPRISE FINL INC 0.1%
Value $28.05M Shares 268,875 Est. Cost $100.71 Unrealized +9.1%
REG REGENCY CTRS CORP 0.1%
Value $28.04M Shares 477,898 Est. Cost $46.96 Unrealized -0.5%
IWP ISHARES TR 0.1%
Value $27.98M Shares 246,073 Est. Cost $78.73 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $27.94M Shares 164,418 Est. Cost $122.52 Unrealized +37.5%
FEDERAL REALTY INVT TR 0.1%
Value $27.87M Shares 236,092 Est. Cost $137.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $27.8M Shares 284,322 Est. Cost $104.14 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.1%
Value $27.66M Shares 812,300 Est. Cost $28.03 Unrealized +8.5%
CVS CVS HEALTH CORP 0.1%
Value $27.32M Shares 416,900 Est. Cost $56.69 Unrealized +4.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $27.27M Shares 252,403 Est. Cost $82.25 Unrealized +19.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $26.98M Shares 400,022 Est. Cost $44.51 Unrealized +43.6%
XYL XYLEM INC 0.0%
Value $26.9M Shares 404,266 Est. Cost $45.05 Unrealized +41.0%
VMWARE INC 0.0%
Value $26.88M Shares 196,028 Est. Cost $131.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $26.85M Shares 247,393 Est. Cost $87.11 Unrealized +24.6%
TORCHMARK CORP 0.0%
Value $26.81M Shares 359,799 Est. Cost $71.96 Unrealized
AZO AUTOZONE INC 0.0%
Value $26.77M Shares 31,926 Est. Cost $607.62 Unrealized +31.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $26.76M Shares 358,000 Est. Cost $46.28 Unrealized +26.2%
ILMN ILLUMINA INC 0.0%
Value $26.75M Shares 89,189 Est. Cost $191.78 Unrealized +61.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $26.74M Shares 466,200 Est. Cost $71.19 Unrealized
DIS DISNEY WALT CO 0.0%
Value $26.71M Shares 243,600 Est. Cost $87.75 Unrealized +24.3%
VANECK VECTORS ETF TR 0.0%
Value $26.71M Shares 1,424,400 Est. Cost $18.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $26.64M Shares 451,431 Est. Cost $40.55 Unrealized +33.8%
KELLOGG CO 0.0%
Value $26.24M Shares 459,864 Est. Cost $46.37 Unrealized +0.1%
DXJ WISDOMTREE TR 0.0%
Value $26.17M Shares 564,203 Est. Cost $51.85 Unrealized
PFE PFIZER INC 0.0%
Value $26.13M Shares 598,500 Est. Cost $22.57 Unrealized +33.1%
ROST ROSS STORES INC 0.0%
Value $26.07M Shares 313,352 Est. Cost $50.77 Unrealized +66.1%
MAC MACERICH CO 0.0%
Value $25.92M Shares 598,904 Est. Cost $58.28 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.9M Shares 259,919 Est. Cost $67.57 Unrealized +29.9%
MAS MASCO CORP 0.0%
Value $25.79M Shares 882,078 Est. Cost $31.12 Unrealized -11.0%
XBI SPDR SERIES TRUST 0.0%
Value $25.79M Shares 359,390 Est. Cost $80.68 Unrealized
EBAY EBAY INC 0.0%
Value $25.75M Shares 917,500 Est. Cost $29.05 Unrealized -9.9%
KIM KIMCO RLTY CORP 0.0%
Value $25.75M Shares 1,757,801 Est. Cost $14.76 Unrealized -24.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $25.69M Shares 514,899 Est. Cost $43.00 Unrealized +18.8%
YUM YUM BRANDS INC 0.0%
Value $25.6M Shares 278,500 Est. Cost $58.29 Unrealized +34.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $25.6M Shares 304,400 Est. Cost $60.50 Unrealized +37.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $25.49M Shares 422,716 Est. Cost $30.87 Unrealized +70.0%
AMGN AMGEN INC 0.0%
Value $25.42M Shares 130,600 Est. Cost $120.68 Unrealized +30.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.16M Shares 2,109,920 Est. Cost $8.05 Unrealized +23.6%
KR KROGER CO 0.0%
Value $25.14M Shares 914,209 Est. Cost $24.80 Unrealized +0.4%
QCOM QUALCOMM INC 0.0%
Value $25.08M Shares 440,700 Est. Cost $49.03 Unrealized +3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $24.87M Shares 220,800 Est. Cost $120.89 Unrealized -3.4%
CRM SALESFORCE COM INC 0.0%
Value $24.82M Shares 181,200 Est. Cost $76.20 Unrealized +78.3%
TE CONNECTIVITY LTD 0.0%
Value $24.78M Shares 327,707 Est. Cost $73.48 Unrealized
YUM YUM BRANDS INC 0.0%
Value $24.72M Shares 268,900 Est. Cost $58.29 Unrealized +34.5%
CNOOC LTD 0.0%
Value $24.64M Shares 161,630 Est. Cost $188.73 Unrealized
EWZ ISHARES INC 0.0%
Value $24.63M Shares 644,649 Est. Cost $34.54 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $24.48M Shares 353,455 Est. Cost $38.22 Unrealized +46.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24.33M Shares 108,700 Est. Cost $134.25 Unrealized +71.5%
PPG PPG INDS INC 0.0%
Value $24.1M Shares 235,715 Est. Cost $91.35 Unrealized -1.0%
MCK MCKESSON CORP 0.0%
Value $24.04M Shares 217,587 Est. Cost $123.84 Unrealized -4.6%
YUM YUM BRANDS INC 0.0%
Value $23.96M Shares 260,660 Est. Cost $58.29 Unrealized +34.5%
CITRIX SYS INC 0.0%
Value $23.83M Shares 232,581 Est. Cost $85.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23.81M Shares 144,990 Est. Cost $124.96 Unrealized +38.7%
GLW CORNING INC 0.0%
Value $23.74M Shares 785,941 Est. Cost $19.25 Unrealized +35.9%
CAT CATERPILLAR INC DEL 0.0%
Value $23.52M Shares 185,100 Est. Cost $102.88 Unrealized +8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.48M Shares 275,769 Est. Cost $98.32 Unrealized -3.3%
EL LAUDER ESTEE COS INC 0.0%
Value $23.42M Shares 180,043 Est. Cost $99.38 Unrealized +24.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $23.4M Shares 225,656 Est. Cost $94.47 Unrealized +12.3%
BA BOEING CO 0.0%
Value $23.19M Shares 71,900 Est. Cost $235.66 Unrealized +42.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23.16M Shares 315,242 Est. Cost $52.56 Unrealized +29.3%
VNO VORNADO RLTY TR 0.0%
Value $23.15M Shares 373,215 Est. Cost $84.26 Unrealized
CMI CUMMINS INC 0.0%
Value $23.15M Shares 173,259 Est. Cost $122.06 Unrealized -3.8%
SPDR SERIES TRUST 0.0%
Value $23.11M Shares 871,200 Est. Cost $35.59 Unrealized
EMBJ EMBRAER S A 0.0%
Value $23.09M Shares 1,043,600 Est. Cost $21.92 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $23.04M Shares 1,053,874 Est. Cost $22.01 Unrealized -8.6%
MD MEDNAX INC 0.0%
Value $23.03M Shares 697,900 Est. Cost $44.74 Unrealized -10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.02M Shares 338,179 Est. Cost $46.71 Unrealized +37.7%
TPR TAPESTRY INC 0.0%
Value $22.98M Shares 680,629 Est. Cost $33.23 Unrealized -0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $22.95M Shares 620,844 Est. Cost $52.59 Unrealized -37.1%
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value $22.78M Shares 190,702 Est. Cost $129.94 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $22.67M Shares 65,853 Est. Cost $18.99 Unrealized +19.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $22.66M Shares 246,500 Est. Cost $65.88 Unrealized +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22.64M Shares 199,200 Est. Cost $114.00 Unrealized -22.9%
PCAR PACCAR INC 0.0%
Value $22.6M Shares 395,347 Est. Cost $31.41 Unrealized -4.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.59M Shares 2,190,678 Est. Cost $15.72 Unrealized -32.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $22.56M Shares 295,060 Est. Cost $53.86 Unrealized +12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.45M Shares 925,403 Est. Cost $28.43 Unrealized -10.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $22.41M Shares 656,530 Est. Cost $32.40 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $22.31M Shares 301,062 Est. Cost $59.48 Unrealized +21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.24M Shares 51,500 Est. Cost $10.49 Unrealized -13.9%
MCO MOODYS CORP 0.0%
Value $22.19M Shares 158,488 Est. Cost $114.05 Unrealized +24.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.18M Shares 477,115 Est. Cost $43.48 Unrealized +11.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.15M Shares 660,514 Est. Cost $35.67 Unrealized -3.8%
TSLA TESLA INC 0.0%
Value $22.07M Shares 66,300 Est. Cost $19.22 Unrealized +11.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $21.98M Shares 329,300 Est. Cost $62.95 Unrealized -9.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $21.93M Shares 55,752 Est. Cost $95.60 Unrealized +32.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.92M Shares 1,891,000 Est. Cost $11.44 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $21.9M Shares 475,300 Est. Cost $38.89 Unrealized +8.1%
PIONEER NAT RES CO 0.0%
Value $21.87M Shares 166,251 Est. Cost $162.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value $21.8M Shares 442,329 Est. Cost $49.94 Unrealized +8.3%
INGR INGREDION INC 0.0%
Value $21.79M Shares 238,452 Est. Cost $112.99 Unrealized -11.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $21.77M Shares 418,217 Est. Cost $34.14 Unrealized +23.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21.73M Shares 235,374 Est. Cost $57.62 Unrealized +26.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21.72M Shares 342,100 Est. Cost $57.05 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.71M Shares 323,938 Est. Cost $77.37 Unrealized -15.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $21.68M Shares 1,409,553 Est. Cost $18.30 Unrealized -38.8%
CLX CLOROX CO DEL 0.0%
Value $21.68M Shares 140,647 Est. Cost $92.39 Unrealized +36.9%
NEM NEWMONT MINING CORP 0.0%
Value $21.61M Shares 623,648 Est. Cost $25.57 Unrealized +1.9%
SL GREEN RLTY CORP 0.0%
Value $21.51M Shares 272,033 Est. Cost $104.88 Unrealized
BOKF BOK FINL CORP 0.0%
Value $21.28M Shares 290,241 Est. Cost $70.79 Unrealized -0.8%
ATHM AUTOHOME INC 0.0%
Value $21.17M Shares 270,573 Est. Cost $76.97 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.16M Shares 435,115 Est. Cost $54.69 Unrealized
NVDA NVIDIA CORP 0.0%
Value $21.05M Shares 157,700 Est. Cost $3.94 Unrealized +20.3%
T AT&T INC 0.0%
Value $20.84M Shares 730,200 Est. Cost $16.75 Unrealized -16.3%
LQD ISHARES TR 0.0%
Value $20.84M Shares 184,716 Est. Cost $115.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $20.69M Shares 398,100 Est. Cost $42.46 Unrealized -3.5%
ARRIS INTL INC 0.0%
Value $20.68M Shares 676,641 Est. Cost $30.51 Unrealized
IAC INTERACTIVECORP 0.0%
Value $20.65M Shares 112,829 Est. Cost $203.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $20.61M Shares 208,432 Est. Cost $131.71 Unrealized -23.9%
DHI D R HORTON INC 0.0%
Value $20.55M Shares 592,721 Est. Cost $28.99 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.52M Shares 306,200 Est. Cost $77.37 Unrealized -15.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $20.36M Shares 283,350 Est. Cost $28.52 Unrealized +8.3%
OC OWENS CORNING NEW 0.0%
Value $20.36M Shares 462,852 Est. Cost $69.50 Unrealized -30.3%
EWZ ISHARES INC 0.0%
Value $20.27M Shares 530,700 Est. Cost $34.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20.21M Shares 82,520 Est. Cost $189.00 Unrealized +29.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20.19M Shares 1,093,609 Est. Cost $15.60 Unrealized +38.6%
QQQ INVESCO QQQ TR 0.0%
Value $20.11M Shares 130,349 Est. Cost $171.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $20.09M Shares 451,984 Est. Cost $38.90 Unrealized -1.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $20.07M Shares 603,118 Est. Cost $34.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $20.03M Shares 403,307 Est. Cost $32.99 Unrealized +24.2%
EPI WISDOMTREE TR 0.0%
Value $19.98M Shares 805,600 Est. Cost $24.17 Unrealized
TXT TEXTRON INC 0.0%
Value $19.97M Shares 434,245 Est. Cost $58.79 Unrealized -5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $19.9M Shares 627,200 Est. Cost $33.54 Unrealized +10.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $19.9M Shares 154,200 Est. Cost $85.78 Unrealized +33.1%
CSX CSX CORP 0.0%
Value $19.87M Shares 319,800 Est. Cost $13.87 Unrealized +50.6%
GPC GENUINE PARTS CO 0.0%
Value $19.85M Shares 206,746 Est. Cost $71.53 Unrealized +12.5%
LENDINGCLUB CORP 0.0%
Value $19.75M Shares 7,508,202 Est. Cost $3.32 Unrealized
MET METLIFE INC 0.0%
Value $19.7M Shares 479,900 Est. Cost $34.64 Unrealized -2.8%
EMN EASTMAN CHEM CO 0.0%
Value $19.64M Shares 268,366 Est. Cost $60.73 Unrealized +1.7%
COSAN LTD 0.0%
Value $19.61M Shares 2,227,941 Est. Cost $7.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.51M Shares 52,272 Est. Cost $380.79 Unrealized -4.4%
DLTR DOLLAR TREE INC 0.0%
Value $19.5M Shares 216,000 Est. Cost $78.49 Unrealized +7.6%
CENTURYLINK INC 0.0%
Value $19.39M Shares 1,279,450 Est. Cost $24.84 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $19.37M Shares 603,310 Est. Cost $45.35 Unrealized -24.6%
T AT&T INC 0.0%
Value $19.11M Shares 669,400 Est. Cost $16.75 Unrealized -16.3%
PENN PENN NATL GAMING INC 0.0%
Value $19.05M Shares 1,011,760 Est. Cost $23.82 Unrealized -0.2%
WHR WHIRLPOOL CORP 0.0%
Value $19.05M Shares 178,260 Est. Cost $156.03 Unrealized -27.3%
WHR WHIRLPOOL CORP 0.0%
Value $19.03M Shares 178,100 Est. Cost $156.03 Unrealized -27.3%
WB WEIBO CORP 0.0%
Value $19.02M Shares 325,468 Est. Cost $62.40 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $18.99M Shares 127,351 Est. Cost $115.39 Unrealized +26.1%
MTB M & T BK CORP 0.0%
Value $18.97M Shares 132,536 Est. Cost $110.55 Unrealized +15.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $18.89M Shares 802,947 Est. Cost $19.38 Unrealized +2.4%
ANNALY CAP MGMT INC 0.0%
Value $18.84M Shares 1,918,313 Est. Cost $10.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.83M Shares 125,144 Est. Cost $113.95 Unrealized +28.4%
WYNN WYNN RESORTS LTD 0.0%
Value $18.82M Shares 190,300 Est. Cost $131.71 Unrealized -23.9%
RSG REPUBLIC SVCS INC 0.0%
Value $18.82M Shares 261,028 Est. Cost $45.78 Unrealized +43.6%
SRE SEMPRA ENERGY 0.0%
Value $18.77M Shares 173,528 Est. Cost $40.32 Unrealized +12.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $18.77M Shares 365,751 Est. Cost $36.74 Unrealized +19.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.72M Shares 122,193 Est. Cost $33.56 Unrealized +50.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $18.68M Shares 250,434 Est. Cost $77.32 Unrealized
WMT WALMART INC 0.0%
Value $18.66M Shares 200,300 Est. Cost $26.85 Unrealized +7.1%
DISCOVER FINL SVCS 0.0%
Value $18.61M Shares 315,574 Est. Cost $50.16 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $18.56M Shares 400,000 Est. Cost $51.85 Unrealized
WAT WATERS CORP 0.0%
Value $18.55M Shares 98,421 Est. Cost $147.58 Unrealized +28.7%
TELEFONICA BRASIL SA 0.0%
Value $18.49M Shares 1,550,000 Est. Cost $11.93 Unrealized
COUSINS PPTYS INC 0.0%
Value $18.44M Shares 2,333,799 Est. Cost $9.50 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $18.42M Shares 270,100 Est. Cost $66.94 Unrealized -15.8%
EPI WISDOMTREE TR 0.0%
Value $18.28M Shares 737,000 Est. Cost $24.17 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $18.23M Shares 217,761 Est. Cost $63.40 Unrealized +38.5%
EOG EOG RES INC 0.0%
Value $18.21M Shares 208,800 Est. Cost $78.81 Unrealized +2.4%
PPL PPL CORP 0.0%
Value $18.19M Shares 642,100 Est. Cost $23.05 Unrealized -3.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $18.14M Shares 822,928 Est. Cost $19.95 Unrealized -16.0%
DTE DTE ENERGY CO 0.0%
Value $18.12M Shares 164,280 Est. Cost $63.23 Unrealized +21.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18.06M Shares 67,776 Est. Cost $183.51 Unrealized +47.8%
KWEB KRANESHARES TR 0.0%
Value $18.03M Shares 480,724 Est. Cost $48.98 Unrealized
TGT TARGET CORP 0.0%
Value $18.02M Shares 272,700 Est. Cost $58.58 Unrealized +8.0%
ALLERGAN PLC 0.0%
Value $18.02M Shares 134,800 Est. Cost $202.90 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.99M Shares 183,906 Est. Cost $68.98 Unrealized +37.4%
BE BLOOM ENERGY CORP 0.0%
Value $17.98M Shares 1,802,018 Est. Cost $27.96 Unrealized -30.9%
SNPS SYNOPSYS INC 0.0%
Value $17.95M Shares 213,121 Est. Cost $62.08 Unrealized +43.1%
VIACOM INC NEW 0.0%
Value $17.85M Shares 694,599 Est. Cost $40.30 Unrealized
VARIAN MED SYS INC 0.0%
Value $17.84M Shares 157,459 Est. Cost $94.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $17.84M Shares 126,513 Est. Cost $121.37 Unrealized +17.7%
M MACYS INC 0.0%
Value $17.77M Shares 596,713 Est. Cost $38.19 Unrealized -13.8%
CBS CORP NEW 0.0%
Value $17.67M Shares 404,203 Est. Cost $53.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $17.59M Shares 439,400 Est. Cost $33.75 Unrealized +6.0%
FDX FEDEX CORP 0.0%
Value $17.54M Shares 108,700 Est. Cost $167.77 Unrealized +10.8%
FTI TECHNIPFMC PLC 0.0%
Value $17.51M Shares 894,446 Est. Cost $20.50 Unrealized -15.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $17.5M Shares 1,375,740 Est. Cost $13.61 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $17.38M Shares 348,519 Est. Cost $42.10 Unrealized -12.4%
TSLA TESLA INC 0.0%
Value $17.35M Shares 52,119 Est. Cost $19.22 Unrealized +11.9%
AGNC AGNC INVT CORP 0.0%
Value $17.3M Shares 986,579 Est. Cost $18.17 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $17.28M Shares 277,200 Est. Cost $50.35 Unrealized +6.1%
TSN TYSON FOODS INC 0.0%
Value $17.27M Shares 323,480 Est. Cost $49.00 Unrealized -2.0%
LOW LOWES COS INC 0.0%
Value $17.25M Shares 186,800 Est. Cost $59.80 Unrealized +41.5%
WESTERN GAS PARTNERS LP 0.0%
Value $17.23M Shares 408,017 Est. Cost $44.89 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $17.17M Shares 200,007 Est. Cost $56.03 Unrealized +35.4%
IMPERVA INC 0.0%
Value $17.06M Shares 306,372 Est. Cost $44.10 Unrealized
LAM RESEARCH CORP 0.0%
Value $16.96M Shares 124,588 Est. Cost $114.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16.91M Shares 39,170 Est. Cost $10.49 Unrealized -13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.9M Shares 149,993 Est. Cost $120.89 Unrealized -3.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $16.88M Shares 1,847,102 Est. Cost $9.39 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $16.87M Shares 177,000 Est. Cost $83.48 Unrealized +13.8%
SUNTRUST BKS INC 0.0%
Value $16.85M Shares 334,109 Est. Cost $46.42 Unrealized
TJX TJX COS INC NEW 0.0%
Value $16.8M Shares 375,400 Est. Cost $40.44 Unrealized +13.5%
KSS KOHLS CORP 0.0%
Value $16.74M Shares 253,345 Est. Cost $55.23 Unrealized +27.1%
EL LAUDER ESTEE COS INC 0.0%
Value $16.7M Shares 128,400 Est. Cost $99.38 Unrealized +24.8%
CVX CHEVRON CORP NEW 0.0%
Value $16.68M Shares 153,300 Est. Cost $82.28 Unrealized +3.0%
IP INTL PAPER CO 0.0%
Value $16.66M Shares 412,760 Est. Cost $33.21 Unrealized -8.3%
EL LAUDER ESTEE COS INC 0.0%
Value $16.59M Shares 127,500 Est. Cost $99.38 Unrealized +24.8%
PEP PEPSICO INC 0.0%
Value $16.57M Shares 150,000 Est. Cost $74.35 Unrealized +22.0%
GRMN GARMIN LTD 0.0%
Value $16.52M Shares 261,355 Est. Cost $47.29 Unrealized +15.9%
EG EVEREST RE GROUP LTD 0.0%
Value $16.48M Shares 75,657 Est. Cost $141.46 Unrealized +32.8%
EIX EDISON INTL 0.0%
Value $16.43M Shares 289,339 Est. Cost $45.33 Unrealized +0.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $16.38M Shares 309,500 Est. Cost $52.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $16.27M Shares 541,591 Est. Cost $33.44 Unrealized -3.1%
MKC MCCORMICK & CO INC 0.0%
Value $16.25M Shares 116,698 Est. Cost $46.17 Unrealized +35.6%
BCE BCE INC 0.0%
Value $16.22M Shares 410,298 Est. Cost $27.69 Unrealized -6.0%
ALLERGAN PLC 0.0%
Value $16.22M Shares 121,369 Est. Cost $202.90 Unrealized
IQ IQIYI INC 0.0%
Value $16.22M Shares 1,090,763 Est. Cost $17.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.19M Shares 85,075 Est. Cost $176.93 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16.19M Shares 140,710 Est. Cost $83.99 Unrealized +34.2%
EXC EXELON CORP 0.0%
Value $16.15M Shares 358,000 Est. Cost $20.46 Unrealized +21.8%
ADSK AUTODESK INC 0.0%
Value $16.1M Shares 125,206 Est. Cost $81.56 Unrealized +65.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $16.07M Shares 127,201 Est. Cost $132.32 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $16M Shares 3,320,501 Est. Cost $6.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16M Shares 192,139 Est. Cost $72.52 Unrealized +12.1%
ABBV ABBVIE INC 0.0%
Value $15.99M Shares 173,400 Est. Cost $49.08 Unrealized +32.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.94M Shares 404,500 Est. Cost $42.17 Unrealized -14.2%
F FORD MTR CO DEL 0.0%
Value $15.79M Shares 2,064,600 Est. Cost $7.78 Unrealized -20.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15.77M Shares 94,400 Est. Cost $188.15 Unrealized -9.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $15.68M Shares 209,100 Est. Cost $60.81 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.65M Shares 382,121 Est. Cost $34.13 Unrealized +10.5%
CONCHO RES INC 0.0%
Value $15.64M Shares 152,126 Est. Cost $142.31 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $15.55M Shares 190,700 Est. Cost $65.52 Unrealized -1.3%
CBRE CBRE GROUP INC 0.0%
Value $15.47M Shares 386,448 Est. Cost $35.54 Unrealized +16.4%
L LOEWS CORP 0.0%
Value $15.45M Shares 339,485 Est. Cost $44.16 Unrealized +3.5%
CB CHUBB LIMITED 0.0%
Value $15.35M Shares 118,526 Est. Cost $119.39 Unrealized -4.1%
JD JD COM INC 0.0%
Value $15.35M Shares 733,300 Est. Cost $29.07 Unrealized
NUE NUCOR CORP 0.0%
Value $15.32M Shares 295,798 Est. Cost $42.98 Unrealized +18.0%
JD JD COM INC 0.0%
Value $15.28M Shares 730,090 Est. Cost $29.07 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $15.26M Shares 473,973 Est. Cost $51.62 Unrealized -20.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.24M Shares 400,000 Est. Cost $43.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.21M Shares 399,300 Est. Cost $43.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.21M Shares 538,816 Est. Cost $21.57 Unrealized +5.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $15.18M Shares 203,657 Est. Cost $30.21 Unrealized -0.0%
AEE AMEREN CORP 0.0%
Value $15.17M Shares 232,572 Est. Cost $37.32 Unrealized +45.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $15.16M Shares 202,800 Est. Cost $46.28 Unrealized +26.2%
NOBLE ENERGY INC 0.0%
Value $15.13M Shares 806,413 Est. Cost $28.33 Unrealized
EQIX EQUINIX INC 0.0%
Value $15.12M Shares 42,888 Est. Cost $324.79 Unrealized +4.9%
RED HAT INC 0.0%
Value $15.04M Shares 85,670 Est. Cost $86.81 Unrealized
OKE ONEOK INC NEW 0.0%
Value $15.03M Shares 278,623 Est. Cost $30.46 Unrealized +29.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $15.02M Shares 392,468 Est. Cost $32.41 Unrealized +8.9%
L3 TECHNOLOGIES INC 0.0%
Value $14.99M Shares 86,321 Est. Cost $177.95 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $14.92M Shares 153,288 Est. Cost $131.94 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $14.92M Shares 173,345 Est. Cost $29.26 Unrealized +12.1%
GAP GAP INC DEL 0.0%
Value $14.88M Shares 577,514 Est. Cost $22.69 Unrealized -8.6%
ATHENAHEALTH INC 0.0%
Value $14.78M Shares 112,018 Est. Cost $133.28 Unrealized
IWN ISHARES TR 0.0%
Value $14.77M Shares 137,368 Est. Cost $93.87 Unrealized
FXI ISHARES TR 0.0%
Value $14.74M Shares 377,300 Est. Cost $39.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.73M Shares 26,050 Est. Cost $436.69 Unrealized +33.0%
TOTAL SYS SVCS INC 0.0%
Value $14.72M Shares 181,095 Est. Cost $76.84 Unrealized
ARCONIC INC 0.0%
Value $14.68M Shares 870,711 Est. Cost $20.74 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $14.68M Shares 239,100 Est. Cost $63.16 Unrealized -5.8%
EZU ISHARES INC 0.0%
Value $14.68M Shares 418,603 Est. Cost $38.10 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $14.68M Shares 276,023 Est. Cost $71.72 Unrealized -7.6%
RMD RESMED INC 0.0%
Value $14.66M Shares 129,061 Est. Cost $75.08 Unrealized +33.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value $14.65M Shares 288,136 Est. Cost $42.69 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.57M Shares 121,703 Est. Cost $92.94 Unrealized +9.2%
UNP UNION PAC CORP 0.0%
Value $14.54M Shares 105,200 Est. Cost $89.81 Unrealized +40.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $14.5M Shares 254,111 Est. Cost $57.06 Unrealized
IJH ISHARES TR 0.0%
Value $14.48M Shares 87,215 Est. Cost $127.48 Unrealized
ENB ENBRIDGE INC 0.0%
Value $14.42M Shares 463,969 Est. Cost $23.69 Unrealized -14.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $14.33M Shares 271,880 Est. Cost $60.22 Unrealized -6.7%
IDA IDACORP INC 0.0%
Value $14.33M Shares 154,026 Est. Cost $88.19 Unrealized +10.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $14.24M Shares 322,347 Est. Cost $39.81 Unrealized -6.5%
SABR SABRE CORP 0.0%
Value $14.18M Shares 655,286 Est. Cost $24.54 Unrealized -1.4%
FIRST DATA CORP NEW 0.0%
Value $14.16M Shares 837,335 Est. Cost $16.82 Unrealized
MMM 3M CO 0.0%
Value $14.14M Shares 74,200 Est. Cost $121.05 Unrealized +6.0%
NATIONAL INSTRS CORP 0.0%
Value $14.12M Shares 311,308 Est. Cost $45.89 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $14.1M Shares 375,375 Est. Cost $25.04 Unrealized +13.2%
VANECK VECTORS ETF TR 0.0%
Value $14.05M Shares 749,600 Est. Cost $18.88 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $14.05M Shares 192,200 Est. Cost $60.73 Unrealized +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14M Shares 75,363 Est. Cost $197.20 Unrealized +0.2%
KHC KRAFT HEINZ CO 0.0%
Value $13.95M Shares 324,200 Est. Cost $47.69 Unrealized -23.2%
EWY ISHARES INC 0.0%
Value $13.94M Shares 236,808 Est. Cost $66.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.87M Shares 298,400 Est. Cost $43.48 Unrealized +11.5%
DOV DOVER CORP 0.0%
Value $13.73M Shares 193,640 Est. Cost $59.91 Unrealized +22.5%
CNC CENTENE CORP DEL 0.0%
Value $13.7M Shares 118,852 Est. Cost $39.51 Unrealized +69.4%
CVS CVS HEALTH CORP 0.0%
Value $13.67M Shares 208,700 Est. Cost $56.69 Unrealized +4.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13.65M Shares 488,011 Est. Cost $24.30 Unrealized +3.2%
ACWI ISHARES TR 0.0%
Value $13.62M Shares 212,235 Est. Cost $65.90 Unrealized
CERNER CORP 0.0%
Value $13.61M Shares 259,580 Est. Cost $62.02 Unrealized
HESS CORP 0.0%
Value $13.57M Shares 335,013 Est. Cost $45.04 Unrealized
TMUS T MOBILE US INC 0.0%
Value $13.53M Shares 212,803 Est. Cost $59.45 Unrealized +9.1%
TWITTER INC 0.0%
Value $13.48M Shares 469,207 Est. Cost $26.11 Unrealized
HSY HERSHEY CO 0.0%
Value $13.48M Shares 125,775 Est. Cost $80.39 Unrealized +12.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13.43M Shares 155,200 Est. Cost $79.52 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $13.37M Shares 104,767 Est. Cost $105.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.36M Shares 51,031 Est. Cost $224.07 Unrealized +11.6%
ORCL ORACLE CORP 0.0%
Value $13.31M Shares 294,700 Est. Cost $37.74 Unrealized +14.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.3M Shares 862,498 Est. Cost $22.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value $13.29M Shares 129,575 Est. Cost $123.30 Unrealized -5.4%
HRL HORMEL FOODS CORP 0.0%
Value $13.27M Shares 310,999 Est. Cost $28.06 Unrealized +27.2%
CELGENE CORP 0.0%
Value $13.23M Shares 206,500 Est. Cost $106.32 Unrealized
IYR ISHARES TR 0.0%
Value $13.2M Shares 176,200 Est. Cost $79.82 Unrealized
SYMANTEC CORP 0.0%
Value $13.2M Shares 698,656 Est. Cost $24.24 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $13.19M Shares 156,843 Est. Cost $80.11 Unrealized +1.3%
V VISA INC 0.0%
Value $13.17M Shares 99,800 Est. Cost $79.14 Unrealized +66.0%
UNILEVER N V 0.0%
Value $13.15M Shares 244,403 Est. Cost $43.71 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.14M Shares 213,013 Est. Cost $54.93 Unrealized -5.6%
WU WESTERN UN CO 0.0%
Value $13.11M Shares 768,174 Est. Cost $18.38 Unrealized
SLM SLM CORP 0.0%
Value $13.03M Shares 1,568,517 Est. Cost $10.02 Unrealized -0.6%
RIO RIO TINTO PLC 0.0%
Value $13.02M Shares 268,600 Est. Cost $51.21 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $13.01M Shares 107,129 Est. Cost $121.45 Unrealized
UNP UNION PAC CORP 0.0%
Value $13.01M Shares 94,100 Est. Cost $89.81 Unrealized +40.8%
INGERSOLL-RAND PLC 0.0%
Value $13M Shares 142,500 Est. Cost $84.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13M Shares 34,800 Est. Cost $380.79 Unrealized -4.4%
RL RALPH LAUREN CORP 0.0%
Value $12.97M Shares 125,388 Est. Cost $94.29 Unrealized +8.6%
GWW GRAINGER W W INC 0.0%
Value $12.96M Shares 45,901 Est. Cost $210.74 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.95M Shares 1,255,700 Est. Cost $15.72 Unrealized -32.1%
VRSN VERISIGN INC 0.0%
Value $12.93M Shares 87,200 Est. Cost $83.66 Unrealized +77.7%
JLL JONES LANG LASALLE INC 0.0%
Value $12.93M Shares 101,952 Est. Cost $144.72 Unrealized -7.3%
KBE SPDR SERIES TRUST 0.0%
Value $12.92M Shares 346,027 Est. Cost $47.16 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $12.85M Shares 341,231 Est. Cost $58.70 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.78M Shares 398,000 Est. Cost $45.35 Unrealized -24.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.76M Shares 52,100 Est. Cost $189.00 Unrealized +29.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $12.75M Shares 496,087 Est. Cost $50.74 Unrealized
SK TELECOM LTD 0.0%
Value $12.73M Shares 475,013 Est. Cost $20.99 Unrealized
YY INC 0.0%
Value $12.71M Shares 212,305 Est. Cost $86.83 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $12.7M Shares 275,700 Est. Cost $38.89 Unrealized +8.1%
NORDSTROM INC 0.0%
Value $12.7M Shares 272,546 Est. Cost $52.04 Unrealized
SNA SNAP ON INC 0.0%
Value $12.66M Shares 87,154 Est. Cost $99.75 Unrealized +31.6%
HARRIS CORP DEL 0.0%
Value $12.64M Shares 93,870 Est. Cost $106.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.61M Shares 99,655 Est. Cost $104.02 Unrealized +25.4%
ES EVERSOURCE ENERGY 0.0%
Value $12.58M Shares 193,428 Est. Cost $42.94 Unrealized +17.9%
BMO BANK MONTREAL QUE 0.0%
Value $12.58M Shares 192,472 Est. Cost $45.73 Unrealized +19.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.57M Shares 117,983 Est. Cost $70.19 Unrealized +22.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.54M Shares 103,115 Est. Cost $85.47 Unrealized +56.9%
ABT ABBOTT LABS 0.0%
Value $12.53M Shares 173,200 Est. Cost $40.20 Unrealized +54.6%
RF REGIONS FINL CORP NEW 0.0%
Value $12.52M Shares 935,904 Est. Cost $7.94 Unrealized +51.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $12.51M Shares 166,900 Est. Cost $60.81 Unrealized +7.8%
DXJ WISDOMTREE TR 0.0%
Value $12.43M Shares 267,900 Est. Cost $51.85 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $12.42M Shares 36,535 Est. Cost $172.93 Unrealized +47.3%
SVB FINL GROUP 0.0%
Value $12.4M Shares 65,301 Est. Cost $204.44 Unrealized
BIIB BIOGEN INC 0.0%
Value $12.4M Shares 41,200 Est. Cost $269.43 Unrealized +18.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.39M Shares 59,145 Est. Cost $171.82 Unrealized +47.0%
EXC EXELON CORP 0.0%
Value $12.38M Shares 274,600 Est. Cost $20.46 Unrealized +21.8%
HD HOME DEPOT INC 0.0%
Value $12.35M Shares 71,900 Est. Cost $115.03 Unrealized +30.7%
GOLDCORP INC NEW 0.0%
Value $12.32M Shares 1,257,427 Est. Cost $10.74 Unrealized
IWS ISHARES TR 0.0%
Value $12.32M Shares 161,380 Est. Cost $54.47 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $12.31M Shares 608,589 Est. Cost $29.92 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $12.3M Shares 524,339 Est. Cost $25.36 Unrealized -10.8%
LLY LILLY ELI & CO 0.0%
Value $12.28M Shares 106,100 Est. Cost $65.81 Unrealized +54.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12.27M Shares 282,209 Est. Cost $37.97 Unrealized +14.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.23M Shares 170,331 Est. Cost $63.52 Unrealized +11.3%
IVZ INVESCO LTD 0.0%
Value $12.23M Shares 730,503 Est. Cost $19.52 Unrealized -27.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.21M Shares 754,403 Est. Cost $15.20 Unrealized
ISHARES TR 0.0%
Value $12.18M Shares 512,506 Est. Cost $28.32 Unrealized
HEWJ ISHARES TR 0.0%
Value $12.17M Shares 433,349 Est. Cost $31.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $12.16M Shares 123,120 Est. Cost $72.50 Unrealized +31.4%
BARRICK GOLD CORP 0.0%
Value $12.12M Shares 895,165 Est. Cost $14.93 Unrealized
BBY BEST BUY INC 0.0%
Value $12.11M Shares 228,683 Est. Cost $38.76 Unrealized +28.1%
HAL HALLIBURTON CO 0.0%
Value $12.02M Shares 452,200 Est. Cost $36.94 Unrealized -21.1%
TAL TAL ED GROUP 0.0%
Value $12.02M Shares 450,403 Est. Cost $33.35 Unrealized
LOW LOWES COS INC 0.0%
Value $11.96M Shares 129,500 Est. Cost $59.80 Unrealized +41.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $11.96M Shares 58,700 Est. Cost $155.43 Unrealized +30.0%
SCANA CORP NEW 0.0%
Value $11.95M Shares 250,054 Est. Cost $48.84 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.93M Shares 369,310 Est. Cost $35.41 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $11.9M Shares 83,360 Est. Cost $131.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.86M Shares 237,700 Est. Cost $43.00 Unrealized +18.8%
BCE BCE INC 0.0%
Value $11.86M Shares 300,000 Est. Cost $27.69 Unrealized -6.0%
NDAQ NASDAQ INC 0.0%
Value $11.83M Shares 145,004 Est. Cost $23.57 Unrealized +8.5%
ANSYS INC 0.0%
Value $11.81M Shares 82,646 Est. Cost $114.44 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $11.81M Shares 189,400 Est. Cost $50.35 Unrealized +6.1%
AVA AVISTA CORP 0.0%
Value $11.8M Shares 277,875 Est. Cost $36.19 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $11.73M Shares 72,700 Est. Cost $167.77 Unrealized +10.8%
VICI VICI PPTYS INC 0.0%
Value $11.72M Shares 624,349 Est. Cost $14.18 Unrealized +0.7%
IWO ISHARES TR 0.0%
Value $11.7M Shares 69,636 Est. Cost $148.04 Unrealized
NRG NRG ENERGY INC 0.0%
Value $11.67M Shares 294,709 Est. Cost $21.82 Unrealized +45.7%
ATHENEX INC 0.0%
Value $11.67M Shares 919,636 Est. Cost $16.53 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.65M Shares 99,977 Est. Cost $114.68 Unrealized +6.1%
CTRIP COM INTL LTD 0.0%
Value $11.59M Shares 428,149 Est. Cost $33.93 Unrealized
APPTIO INC 0.0%
Value $11.59M Shares 305,197 Est. Cost $37.96 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $11.52M Shares 137,825 Est. Cost $68.05 Unrealized +10.7%
FTI TECHNIPFMC PLC 0.0%
Value $11.5M Shares 587,500 Est. Cost $20.50 Unrealized -15.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.46M Shares 101,700 Est. Cost $120.89 Unrealized -3.4%
CE CELANESE CORP DEL 0.0%
Value $11.45M Shares 127,299 Est. Cost $76.80 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.45M Shares 180,400 Est. Cost $57.05 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $11.44M Shares 71,500 Est. Cost $115.29 Unrealized +15.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.43M Shares 685,720 Est. Cost $14.81 Unrealized -3.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $11.42M Shares 136,400 Est. Cost $63.40 Unrealized +38.5%
HAS HASBRO INC 0.0%
Value $11.4M Shares 140,317 Est. Cost $61.09 Unrealized +17.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.38M Shares 104,376 Est. Cost $88.34 Unrealized +26.5%
UGI UGI CORP NEW 0.0%
Value $11.34M Shares 212,822 Est. Cost $50.89 Unrealized +9.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.33M Shares 230,171 Est. Cost $28.42 Unrealized -4.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $11.33M Shares 118,343 Est. Cost $69.85 Unrealized +11.4%
MO ALTRIA GROUP INC 0.0%
Value $11.31M Shares 229,000 Est. Cost $28.82 Unrealized +14.9%
ESS ESSEX PPTY TR INC 0.0%
Value $11.26M Shares 45,900 Est. Cost $168.19 Unrealized +17.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.21M Shares 131,606 Est. Cost $47.94 Unrealized +33.8%
TECH BIO TECHNE CORP 0.0%
Value $11.2M Shares 77,416 Est. Cost $40.47 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.19M Shares 134,600 Est. Cost $59.06 Unrealized -1.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $11.18M Shares 150,000 Est. Cost $30.21 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.0%
Value $11.16M Shares 118,100 Est. Cost $53.60 Unrealized +47.6%
CINF CINCINNATI FINL CORP 0.0%
Value $11.08M Shares 143,223 Est. Cost $55.48 Unrealized +16.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $11.07M Shares 240,590 Est. Cost $48.18 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $11.04M Shares 68,168 Est. Cost $126.77 Unrealized +35.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.04M Shares 329,311 Est. Cost $35.67 Unrealized -3.8%
CTRIP COM INTL LTD 0.0%
Value $11.04M Shares 407,935 Est. Cost $33.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $11.02M Shares 127,400 Est. Cost $79.52 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.99M Shares 211,103 Est. Cost $52.22 Unrealized -8.7%
KEY KEYCORP NEW 0.0%
Value $10.95M Shares 741,514 Est. Cost $11.64 Unrealized +7.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.94M Shares 29,300 Est. Cost $380.79 Unrealized -4.4%
PCG PG&E CORP 0.0%
Value $10.94M Shares 460,594 Est. Cost $50.15 Unrealized -29.5%
IYR ISHARES TR 0.0%
Value $10.93M Shares 145,800 Est. Cost $79.82 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $10.86M Shares 372,000 Est. Cost $24.69 Unrealized +17.5%
AIZ ASSURANT INC 0.0%
Value $10.83M Shares 121,135 Est. Cost $82.66 Unrealized +3.6%
CF CF INDS HLDGS INC 0.0%
Value $10.8M Shares 248,536 Est. Cost $39.49 Unrealized -0.6%
MFC MANULIFE FINL CORP 0.0%
Value $10.8M Shares 761,792 Est. Cost $17.91 Unrealized -11.5%
TWITTER INC 0.0%
Value $10.74M Shares 373,700 Est. Cost $26.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.65M Shares 67,669 Est. Cost $119.94 Unrealized +22.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $10.61M Shares 733,782 Est. Cost $15.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.61M Shares 126,199 Est. Cost $61.27 Unrealized +23.0%
APACHE CORP 0.0%
Value $10.55M Shares 401,992 Est. Cost $64.87 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $10.55M Shares 363,900 Est. Cost $40.45 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $10.54M Shares 500,000 Est. Cost $20.67 Unrealized
TIFFANY & CO NEW 0.0%
Value $10.54M Shares 130,986 Est. Cost $90.43 Unrealized
PIONEER NAT RES CO 0.0%
Value $10.51M Shares 79,900 Est. Cost $162.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.51M Shares 147,101 Est. Cost $97.67 Unrealized -1.9%
SUNLANDS ONLINE ED GROUP 0.0%
Value $10.47M Shares 3,445,088 Est. Cost $5.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10.45M Shares 79,700 Est. Cost $69.31 Unrealized +74.8%
DB DEUTSCHE BANK AG 0.0%
Value $10.42M Shares 1,278,323 Est. Cost $16.83 Unrealized -48.8%
CAH CARDINAL HEALTH INC 0.0%
Value $10.41M Shares 233,347 Est. Cost $46.60 Unrealized -9.4%
EA ELECTRONIC ARTS INC 0.0%
Value $10.41M Shares 131,900 Est. Cost $97.14 Unrealized -8.2%
ALPS ETF TR 0.0%
Value $10.4M Shares 1,191,185 Est. Cost $11.06 Unrealized
KSA ISHARES TR 0.0%
Value $10.37M Shares 359,006 Est. Cost $29.73 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.36M Shares 507,756 Est. Cost $28.54 Unrealized -24.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $10.3M Shares 2,862,549 Est. Cost $3.69 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $10.3M Shares 718,371 Est. Cost $17.26 Unrealized
BP BP PLC 0.0%
Value $10.3M Shares 271,565 Est. Cost $45.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.29M Shares 197,600 Est. Cost $52.22 Unrealized -8.7%
CMA COMERICA INC 0.0%
Value $10.28M Shares 149,713 Est. Cost $50.31 Unrealized +12.3%
UNM UNUM GROUP 0.0%
Value $10.28M Shares 349,963 Est. Cost $36.10 Unrealized -3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10.22M Shares 135,700 Est. Cost $54.57 Unrealized +28.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.19M Shares 62,958 Est. Cost $129.70 Unrealized +15.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value $10.15M Shares 264,632 Est. Cost $43.41 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $10.15M Shares 340,500 Est. Cost $30.31 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $10.06M Shares 127,500 Est. Cost $97.14 Unrealized -8.2%
BARRICK GOLD CORP 0.0%
Value $10.04M Shares 741,600 Est. Cost $14.93 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $10.01M Shares 104,877 Est. Cost $92.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $10M Shares 419,813 Est. Cost $26.69 Unrealized
EOG EOG RES INC 0.0%
Value $9.994M Shares 114,600 Est. Cost $78.81 Unrealized +2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.971M Shares 134,077 Est. Cost $55.99 Unrealized +20.0%
UBS UBS GROUP AG 0.0%
Value $9.904M Shares 800,000 Est. Cost $15.91 Unrealized -14.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.865M Shares 331,852 Est. Cost $22.52 Unrealized +14.1%
LEA LEAR CORP 0.0%
Value $9.836M Shares 80,058 Est. Cost $123.52 Unrealized -6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.813M Shares 118,000 Est. Cost $59.06 Unrealized -1.8%
GRMN GARMIN LTD 0.0%
Value $9.802M Shares 154,800 Est. Cost $47.29 Unrealized +15.9%
BF/B BROWN FORMAN CORP 0.0%
Value $9.653M Shares 202,868 Est. Cost $39.02 Unrealized +7.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $9.643M Shares 129,052 Est. Cost $74.67 Unrealized
LEMB ISHARES INC 0.0%
Value $9.642M Shares 224,000 Est. Cost $46.03 Unrealized
EVRG EVERGY INC 0.0%
Value $9.64M Shares 169,823 Est. Cost $41.41 Unrealized +6.2%
BILI BILIBILI INC 0.0%
Value $9.634M Shares 660,296 Est. Cost $14.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.632M Shares 182,017 Est. Cost $52.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.607M Shares 204,100 Est. Cost $35.24 Unrealized +12.5%
KRE SPDR SERIES TRUST 0.0%
Value $9.579M Shares 204,725 Est. Cost $57.68 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $9.576M Shares 464,212 Est. Cost $15.00 Unrealized +14.3%
MHK MOHAWK INDS INC 0.0%
Value $9.569M Shares 81,808 Est. Cost $210.87 Unrealized -36.7%
DHR DANAHER CORP DEL 0.0%
Value $9.559M Shares 92,700 Est. Cost $56.62 Unrealized +55.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.522M Shares 159,593 Est. Cost $56.72 Unrealized +0.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $9.519M Shares 169,487 Est. Cost $64.59 Unrealized -21.3%
CW CURTISS WRIGHT CORP 0.0%
Value $9.512M Shares 93,144 Est. Cost $119.14 Unrealized -9.3%
LEN LENNAR CORP 0.0%
Value $9.509M Shares 242,773 Est. Cost $43.48 Unrealized -13.9%
E TRADE FINANCIAL CORP 0.0%
Value $9.491M Shares 216,341 Est. Cost $40.86 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $9.46M Shares 112,500 Est. Cost $60.50 Unrealized +37.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.448M Shares 91,987 Est. Cost $107.38 Unrealized +2.2%
EWU ISHARES TR 0.0%
Value $9.44M Shares 321,634 Est. Cost $31.20 Unrealized
IT GARTNER INC 0.0%
Value $9.432M Shares 73,817 Est. Cost $109.17 Unrealized +32.1%
CAG CONAGRA BRANDS INC 0.0%
Value $9.431M Shares 441,524 Est. Cost $23.47 Unrealized +3.6%
HEDJ WISDOMTREE TR 0.0%
Value $9.43M Shares 167,096 Est. Cost $60.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.398M Shares 97,679 Est. Cost $81.20 Unrealized +17.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $9.375M Shares 360,883 Est. Cost $26.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value $9.347M Shares 99,982 Est. Cost $90.09 Unrealized -8.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.341M Shares 50,295 Est. Cost $193.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.339M Shares 152,895 Est. Cost $56.73 Unrealized +17.2%
BMA BANCO MACRO SA 0.0%
Value $9.3M Shares 210,315 Est. Cost $43.22 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $9.295M Shares 313,385 Est. Cost $28.70 Unrealized -23.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.273M Shares 414,909 Est. Cost $19.67 Unrealized -9.0%
RHI ROBERT HALF INTL INC 0.0%
Value $9.252M Shares 161,824 Est. Cost $46.70 Unrealized +31.4%
WESTROCK CO 0.0%
Value $9.239M Shares 244,691 Est. Cost $45.70 Unrealized
COOPER COS INC 0.0%
Value $9.209M Shares 36,188 Est. Cost $214.85 Unrealized
STARS GROUP INC 0.0%
Value $9.178M Shares 555,583 Est. Cost $16.52 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $9.17M Shares 115,445 Est. Cost $65.13 Unrealized +21.3%
CMI CUMMINS INC 0.0%
Value $9.141M Shares 68,400 Est. Cost $122.06 Unrealized -3.8%
TU TELUS CORP 0.0%
Value $9.133M Shares 275,473 Est. Cost $17.01 Unrealized +2.3%
PSA PUBLIC STORAGE 0.0%
Value $9.108M Shares 45,000 Est. Cost $141.87 Unrealized +7.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.107M Shares 472,333 Est. Cost $26.29 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $9.075M Shares 140,040 Est. Cost $92.95 Unrealized -18.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.059M Shares 56,600 Est. Cost $115.29 Unrealized +15.5%
DISH NETWORK CORP 0.0%
Value $9.05M Shares 362,385 Est. Cost $44.30 Unrealized
NTAP NETAPP INC 0.0%
Value $9.012M Shares 151,036 Est. Cost $60.64 Unrealized -2.6%
UDR UDR INC 0.0%
Value $9.006M Shares 227,310 Est. Cost $29.20 Unrealized +6.8%
STT STATE STR CORP 0.0%
Value $9.006M Shares 142,800 Est. Cost $55.88 Unrealized +1.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.998M Shares 286,200 Est. Cost $18.46 Unrealized +28.2%
NTR NUTRIEN LTD 0.0%
Value $8.989M Shares 191,245 Est. Cost $40.66 Unrealized +0.5%
WDAY WORKDAY INC 0.0%
Value $8.987M Shares 56,284 Est. Cost $129.55 Unrealized +9.4%
SPDR SERIES TRUST 0.0%
Value $8.953M Shares 337,504 Est. Cost $35.59 Unrealized
ABT ABBOTT LABS 0.0%
Value $8.933M Shares 123,500 Est. Cost $40.20 Unrealized +54.6%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.918M Shares 71,804 Est. Cost $156.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $8.915M Shares 214,629 Est. Cost $46.09 Unrealized -4.7%
PKX POSCO 0.0%
Value $8.893M Shares 161,745 Est. Cost $71.95 Unrealized
IBB ISHARES TR 0.0%
Value $8.892M Shares 92,218 Est. Cost $109.39 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.885M Shares 394,210 Est. Cost $29.72 Unrealized -26.1%
SLB SCHLUMBERGER LTD 0.0%
Value $8.843M Shares 245,100 Est. Cost $50.22 Unrealized -19.9%
IDXX IDEXX LABS INC 0.0%
Value $8.807M Shares 47,346 Est. Cost $149.53 Unrealized +37.1%
BBD BANCO BRADESCO S A 0.0%
Value $8.797M Shares 889,393 Est. Cost $11.95 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $8.76M Shares 74,900 Est. Cost $210.87 Unrealized -36.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $8.756M Shares 37,554 Est. Cost $258.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.755M Shares 120,080 Est. Cost $81.53 Unrealized -5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.745M Shares 96,644 Est. Cost $60.27 Unrealized +15.5%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.726M Shares 74,795 Est. Cost $118.62 Unrealized
HRB BLOCK H & R INC 0.0%
Value $8.719M Shares 343,670 Est. Cost $20.07 Unrealized +0.8%
CONCHO RES INC 0.0%
Value $8.717M Shares 84,800 Est. Cost $142.31 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $8.682M Shares 463,017 Est. Cost $18.88 Unrealized
GRFS GRIFOLS S A 0.0%
Value $8.681M Shares 472,795 Est. Cost $19.16 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $8.679M Shares 403,691 Est. Cost $26.69 Unrealized -22.1%
PREMIER INC 0.0%
Value $8.667M Shares 232,075 Est. Cost $37.14 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $8.64M Shares 35,318 Est. Cost $224.12 Unrealized +23.3%
ROL ROLLINS INC 0.0%
Value $8.625M Shares 239,180 Est. Cost $22.71 Unrealized +4.3%
ZTS ZOETIS INC 0.0%
Value $8.622M Shares 100,800 Est. Cost $50.23 Unrealized +69.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.609M Shares 103,526 Est. Cost $59.06 Unrealized -1.8%
INTELSAT S A 0.0%
Value $8.544M Shares 399,439 Est. Cost $21.39 Unrealized
URTH ISHARES INC 0.0%
Value $8.534M Shares 108,199 Est. Cost $74.60 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $8.467M Shares 104,500 Est. Cost $17.89 Unrealized +12.1%
JUNIPER NETWORKS INC 0.0%
Value $8.466M Shares 314,744 Est. Cost $26.13 Unrealized
MASI MASIMO CORP 0.0%
Value $8.45M Shares 78,747 Est. Cost $96.60 Unrealized +15.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.448M Shares 93,318 Est. Cost $51.34 Unrealized +3.9%
INGERSOLL-RAND PLC 0.0%
Value $8.439M Shares 92,500 Est. Cost $84.36 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $8.434M Shares 164,996 Est. Cost $57.44 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.428M Shares 90,590 Est. Cost $82.80 Unrealized +19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.409M Shares 33,871 Est. Cost $216.99 Unrealized +11.7%
LEG LEGGETT & PLATT INC 0.0%
Value $8.409M Shares 234,617 Est. Cost $49.76 Unrealized -23.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.391M Shares 102,900 Est. Cost $65.52 Unrealized -1.3%
ORI OLD REP INTL CORP 0.0%
Value $8.371M Shares 406,965 Est. Cost $10.00 Unrealized +20.3%
GPN GLOBAL PMTS INC 0.0%
Value $8.371M Shares 81,175 Est. Cost $81.78 Unrealized +28.2%
PSX PHILLIPS 66 0.0%
Value $8.348M Shares 96,900 Est. Cost $61.29 Unrealized +19.6%
KMX CARMAX INC 0.0%
Value $8.306M Shares 132,458 Est. Cost $59.61 Unrealized +10.7%
ZAYO GROUP HLDGS INC 0.0%
Value $8.304M Shares 363,595 Est. Cost $28.81 Unrealized
L BRANDS INC 0.0%
Value $8.299M Shares 323,291 Est. Cost $49.72 Unrealized
PVH PVH CORP 0.0%
Value $8.292M Shares 89,204 Est. Cost $122.74 Unrealized -7.7%
EWH ISHARES INC 0.0%
Value $8.282M Shares 366,995 Est. Cost $19.21 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $8.228M Shares 296,731 Est. Cost $27.73 Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $8.219M Shares 455,600 Est. Cost $18.04 Unrealized
HPQ HP INC 0.0%
Value $8.192M Shares 400,400 Est. Cost $10.62 Unrealized +71.7%
WB WEIBO CORP 0.0%
Value $8.18M Shares 140,000 Est. Cost $62.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.172M Shares 119,600 Est. Cost $74.67 Unrealized
SNAP SNAP INC 0.0%
Value $8.113M Shares 1,472,380 Est. Cost $10.04 Unrealized -35.2%
SHIRE PLC 0.0%
Value $8.099M Shares 46,549 Est. Cost $173.27 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $8.089M Shares 173,700 Est. Cost $40.44 Unrealized
DLX DELUXE CORP 0.0%
Value $8.062M Shares 209,743 Est. Cost $39.15 Unrealized -14.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $8.055M Shares 108,283 Est. Cost $46.69 Unrealized +2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.006M Shares 124,078 Est. Cost $78.86 Unrealized -8.9%
NSP INSPERITY INC 0.0%
Value $7.948M Shares 85,195 Est. Cost $42.39 Unrealized +104.4%
EBAY EBAY INC 0.0%
Value $7.927M Shares 282,400 Est. Cost $29.05 Unrealized -9.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $7.89M Shares 500,000 Est. Cost $18.36 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $7.873M Shares 162,400 Est. Cost $51.21 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $7.857M Shares 45,200 Est. Cost $30.96 Unrealized +18.4%
MELI MERCADOLIBRE INC 0.0%
Value $7.824M Shares 26,717 Est. Cost $299.17 Unrealized +8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.822M Shares 61,128 Est. Cost $17.88 Unrealized +13.4%
HSIC SCHEIN HENRY INC 0.0%
Value $7.822M Shares 99,720 Est. Cost $64.25 Unrealized +2.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $7.804M Shares 142,389 Est. Cost $58.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $7.784M Shares 169,769 Est. Cost $34.06 Unrealized +3.8%
HANESBRANDS INC 0.0%
Value $7.759M Shares 619,238 Est. Cost $23.56 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $7.735M Shares 49,200 Est. Cost $103.80 Unrealized +46.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.732M Shares 89,600 Est. Cost $57.54 Unrealized +11.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.73M Shares 89,363 Est. Cost $79.52 Unrealized
TRANSCANADA CORP 0.0%
Value $7.728M Shares 216,439 Est. Cost $43.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7.726M Shares 100,251 Est. Cost $92.71 Unrealized -7.9%
SPDR SERIES TRUST 0.0%
Value $7.723M Shares 291,100 Est. Cost $35.59 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.689M Shares 150,000 Est. Cost $41.66 Unrealized +24.4%
GENESEE & WYO INC 0.0%
Value $7.686M Shares 103,840 Est. Cost $75.16 Unrealized
FLIR SYS INC 0.0%
Value $7.669M Shares 176,136 Est. Cost $46.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.632M Shares 91,471 Est. Cost $13.84 Unrealized +16.1%
MKL MARKEL CORP 0.0%
Value $7.606M Shares 7,348 Est. Cost $991.69 Unrealized +10.3%
MSCI MSCI INC 0.0%
Value $7.594M Shares 51,509 Est. Cost $90.53 Unrealized +56.2%
ASPEN TECHNOLOGY INC 0.0%
Value $7.589M Shares 92,357 Est. Cost $81.88 Unrealized
GROUPE CGI INC 0.0%
Value $7.587M Shares 124,288 Est. Cost $52.66 Unrealized
TPR TAPESTRY INC 0.0%
Value $7.567M Shares 224,200 Est. Cost $33.23 Unrealized -0.4%
VECTREN CORP 0.0%
Value $7.564M Shares 105,092 Est. Cost $71.55 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $7.556M Shares 192,854 Est. Cost $37.17 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.548M Shares 162,400 Est. Cost $43.48 Unrealized +11.5%
MGA MAGNA INTL INC 0.0%
Value $7.528M Shares 165,622 Est. Cost $35.95 Unrealized +7.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7.513M Shares 561,116 Est. Cost $16.61 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.47M Shares 55,646 Est. Cost $91.21 Unrealized +25.6%
WORLDPAY INC 0.0%
Value $7.462M Shares 97,635 Est. Cost $81.78 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.459M Shares 145,514 Est. Cost $41.66 Unrealized +24.4%
PHM PULTE GROUP INC 0.0%
Value $7.411M Shares 285,156 Est. Cost $22.21 Unrealized +2.9%
CTAS CINTAS CORP 0.0%
Value $7.406M Shares 44,081 Est. Cost $33.86 Unrealized +22.9%
VALE VALE S A 0.0%
Value $7.379M Shares 559,339 Est. Cost $11.35 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $7.371M Shares 232,300 Est. Cost $33.54 Unrealized +10.3%
SINA CORP 0.0%
Value $7.371M Shares 137,404 Est. Cost $87.06 Unrealized
VOYA VOYA FINL INC 0.0%
Value $7.358M Shares 183,303 Est. Cost $40.19 Unrealized -0.7%
58 COM INC 0.0%
Value $7.307M Shares 134,796 Est. Cost $54.28 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $7.251M Shares 56,762 Est. Cost $13.24 Unrealized -4.4%
ACWI ISHARES TR 0.0%
Value $7.192M Shares 112,100 Est. Cost $65.90 Unrealized
ITOT ISHARES TR 0.0%
Value $7.14M Shares 125,783 Est. Cost $65.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.133M Shares 69,294 Est. Cost $111.51 Unrealized +3.2%
IJK ISHARES TR 0.0%
Value $7.133M Shares 37,303 Est. Cost $120.55 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $7.1M Shares 185,417 Est. Cost $38.75 Unrealized
ARISTA NETWORKS INC 0.0%
Value $7.094M Shares 33,667 Est. Cost $245.89 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $7.073M Shares 387,780 Est. Cost $22.31 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.047M Shares 56,847 Est. Cost $170.51 Unrealized -13.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.03M Shares 220,634 Est. Cost $53.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.004M Shares 75,560 Est. Cost $84.79 Unrealized +2.2%
ANDEAVOR LOGISTICS LP 0.0%
Value $6.985M Shares 214,986 Est. Cost $37.72 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $6.961M Shares 140,000 Est. Cost $55.17 Unrealized -0.8%
INTU INTUIT 0.0%
Value $6.949M Shares 35,300 Est. Cost $119.66 Unrealized +65.9%
CANADIAN PAC RY LTD 0.0%
Value $6.946M Shares 39,107 Est. Cost $148.93 Unrealized
DVA DAVITA INC 0.0%
Value $6.945M Shares 134,957 Est. Cost $70.59 Unrealized -9.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.941M Shares 186,536 Est. Cost $60.02 Unrealized -39.4%
EPP ISHARES INC 0.0%
Value $6.933M Shares 170,332 Est. Cost $41.97 Unrealized
TJX TJX COS INC NEW 0.0%
Value $6.917M Shares 154,600 Est. Cost $40.44 Unrealized +13.5%
IRM IRON MTN INC NEW 0.0%
Value $6.913M Shares 213,278 Est. Cost $22.35 Unrealized -0.3%
NOW SERVICENOW INC 0.0%
Value $6.874M Shares 38,578 Est. Cost $22.06 Unrealized +60.9%
GENERAL ELECTRIC CO 0.0%
Value $6.871M Shares 907,600 Est. Cost $18.91 Unrealized
SHY ISHARES TR 0.0%
Value $6.846M Shares 81,868 Est. Cost $83.11 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.846M Shares 213,200 Est. Cost $45.35 Unrealized -24.6%
FLS FLOWSERVE CORP 0.0%
Value $6.845M Shares 180,048 Est. Cost $46.25 Unrealized -13.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.802M Shares 281,916 Est. Cost $16.88 Unrealized -44.1%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $6.774M Shares 655,672 Est. Cost $10.34 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $6.768M Shares 27,600 Est. Cost $168.19 Unrealized +17.2%
MOMO INC 0.0%
Value $6.753M Shares 284,346 Est. Cost $35.12 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.751M Shares 98,800 Est. Cost $74.67 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $6.748M Shares 72,773 Est. Cost $64.66 Unrealized +24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.636M Shares 32,500 Est. Cost $166.72 Unrealized +25.3%
TGT TARGET CORP 0.0%
Value $6.616M Shares 100,100 Est. Cost $58.58 Unrealized +8.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.593M Shares 295,000 Est. Cost $19.67 Unrealized -9.0%
MTG MGIC INVT CORP WIS 0.0%
Value $6.583M Shares 629,394 Est. Cost $12.40 Unrealized -5.6%
ABIOMED INC 0.0%
Value $6.543M Shares 20,130 Est. Cost $383.06 Unrealized
C CITIGROUP INC 0.0%
Value $6.539M Shares 125,600 Est. Cost $45.49 Unrealized +8.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.538M Shares 121,286 Est. Cost $61.64 Unrealized -3.8%
NI NISOURCE INC 0.0%
Value $6.534M Shares 257,738 Est. Cost $17.23 Unrealized +18.5%
HOLX HOLOGIC INC 0.0%
Value $6.478M Shares 157,618 Est. Cost $37.68 Unrealized +8.9%
EMR EMERSON ELEC CO 0.0%
Value $6.471M Shares 108,300 Est. Cost $52.72 Unrealized +8.1%
ENEL AMERICAS S A 0.0%
Value $6.432M Shares 721,083 Est. Cost $8.87 Unrealized
GAP GAP INC DEL 0.0%
Value $6.388M Shares 248,000 Est. Cost $22.69 Unrealized -8.6%
G GENPACT LIMITED 0.0%
Value $6.358M Shares 235,882 Est. Cost $26.54 Unrealized -1.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.284M Shares 97,563 Est. Cost $68.54 Unrealized
EWC ISHARES INC 0.0%
Value $6.278M Shares 262,020 Est. Cost $26.33 Unrealized
ACWX ISHARES TR 0.0%
Value $6.278M Shares 149,615 Est. Cost $49.32 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $6.26M Shares 50,300 Est. Cost $91.99 Unrealized +37.0%
PIONEER NAT RES CO 0.0%
Value $6.26M Shares 47,600 Est. Cost $162.55 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $6.241M Shares 65,502 Est. Cost $95.93 Unrealized
DOX AMDOCS LTD 0.0%
Value $6.218M Shares 106,295 Est. Cost $54.98 Unrealized -1.7%
NVR NVR INC 0.0%
Value $6.215M Shares 2,551 Est. Cost $2265.91 Unrealized +4.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $6.167M Shares 90,000 Est. Cost $67.26 Unrealized +8.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $6.138M Shares 104,986 Est. Cost $61.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.127M Shares 1,121,949 Est. Cost $11.33 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $6.108M Shares 25,899 Est. Cost $274.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.089M Shares 98,244 Est. Cost $64.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.086M Shares 129,300 Est. Cost $35.24 Unrealized +12.5%
EFX EQUIFAX INC 0.0%
Value $6.068M Shares 65,152 Est. Cost $94.97 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.049M Shares 42,900 Est. Cost $121.37 Unrealized +17.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.04M Shares 97,293 Est. Cost $59.78 Unrealized +0.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.03M Shares 176,743 Est. Cost $49.38 Unrealized -20.6%
ALLY ALLY FINL INC 0.0%
Value $6.018M Shares 265,579 Est. Cost $17.50 Unrealized +14.2%
AOS SMITH A O 0.0%
Value $6.014M Shares 140,829 Est. Cost $47.85 Unrealized -15.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.003M Shares 137,896 Est. Cost $42.28 Unrealized +2.1%
QRVO QORVO INC 0.0%
Value $5.991M Shares 98,653 Est. Cost $64.77 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.987M Shares 12,500 Est. Cost $127.23 Unrealized +33.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.977M Shares 146,713 Est. Cost $38.86 Unrealized +19.9%
HUM HUMANA INC 0.0%
Value $5.959M Shares 20,800 Est. Cost $229.01 Unrealized +30.1%
LIBERTY PPTY TR 0.0%
Value $5.931M Shares 141,645 Est. Cost $40.71 Unrealized
BUNGE LIMITED 0.0%
Value $5.895M Shares 110,332 Est. Cost $68.92 Unrealized
FIREEYE INC 0.0%
Value $5.834M Shares 359,870 Est. Cost $16.04 Unrealized
IBB ISHARES TR 0.0%
Value $5.786M Shares 60,000 Est. Cost $109.39 Unrealized
JBL JABIL INC 0.0%
Value $5.775M Shares 233,099 Est. Cost $19.63 Unrealized +19.4%
AES AES CORP 0.0%
Value $5.773M Shares 399,282 Est. Cost $9.35 Unrealized +24.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.761M Shares 78,319 Est. Cost $45.84 Unrealized +49.9%
EWW ISHARES INC 0.0%
Value $5.741M Shares 139,426 Est. Cost $45.57 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $5.713M Shares 55,400 Est. Cost $56.62 Unrealized +55.2%
TWITTER INC 0.0%
Value $5.679M Shares 197,600 Est. Cost $26.11 Unrealized
ORBOTECH LTD 0.0%
Value $5.677M Shares 100,398 Est. Cost $59.78 Unrealized
SO SOUTHERN CO 0.0%
Value $5.674M Shares 129,200 Est. Cost $33.87 Unrealized +1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $5.65M Shares 28,239 Est. Cost $183.91 Unrealized +11.7%
WYNN WYNN RESORTS LTD 0.0%
Value $5.628M Shares 56,900 Est. Cost $131.71 Unrealized -23.9%
APARTMENT INVT & MGMT CO 0.0%
Value $5.622M Shares 128,113 Est. Cost $40.63 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $5.61M Shares 141,551 Est. Cost $39.92 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $5.592M Shares 611,850 Est. Cost $9.39 Unrealized
CPRT COPART INC 0.0%
Value $5.591M Shares 117,013 Est. Cost $13.43 Unrealized -8.1%
XEROX CORP 0.0%
Value $5.588M Shares 282,766 Est. Cost $27.68 Unrealized
NEW RELIC INC 0.0%
Value $5.58M Shares 68,940 Est. Cost $92.52 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.575M Shares 63,876 Est. Cost $87.36 Unrealized +1.5%
BLACKSTONE GROUP L P 0.0%
Value $5.574M Shares 187,000 Est. Cost $30.31 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $5.558M Shares 75,000 Est. Cost $59.48 Unrealized +21.8%
WRB W R BERKLEY CORPORATION 0.0%
Value $5.554M Shares 75,158 Est. Cost $15.64 Unrealized +22.7%
CPB CAMPBELL SOUP CO 0.0%
Value $5.552M Shares 168,315 Est. Cost $34.32 Unrealized -13.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.522M Shares 40,694 Est. Cost $96.92 Unrealized +10.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $5.506M Shares 381,623 Est. Cost $16.84 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $5.506M Shares 158,900 Est. Cost $25.57 Unrealized +1.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.492M Shares 819,613 Est. Cost $10.35 Unrealized -19.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $5.479M Shares 155,422 Est. Cost $35.25 Unrealized
DOWDUPONT INC 0.0%
Value $5.45M Shares 101,900 Est. Cost $69.59 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $5.435M Shares 1,543,913 Est. Cost $4.60 Unrealized
FMC F M C CORP 0.0%
Value $5.429M Shares 73,400 Est. Cost $40.76 Unrealized +40.9%
HD SUPPLY HLDGS INC 0.0%
Value $5.411M Shares 144,222 Est. Cost $41.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.398M Shares 31,406 Est. Cost $176.14 Unrealized -4.3%
BIO BIO RAD LABS INC 0.0%
Value $5.375M Shares 23,146 Est. Cost $289.28 Unrealized -7.3%
ARW ARROW ELECTRS INC 0.0%
Value $5.364M Shares 77,803 Est. Cost $67.32 Unrealized +5.6%
FCB FINL HLDGS INC 0.0%
Value $5.363M Shares 159,702 Est. Cost $39.02 Unrealized
EWG ISHARES INC 0.0%
Value $5.321M Shares 209,872 Est. Cost $27.48 Unrealized
U S G CORP 0.0%
Value $5.297M Shares 124,166 Est. Cost $42.62 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.284M Shares 200,530 Est. Cost $26.80 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $5.277M Shares 168,690 Est. Cost $31.68 Unrealized +1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.275M Shares 32,800 Est. Cost $135.28 Unrealized +30.8%
FTNT FORTINET INC 0.0%
Value $5.274M Shares 74,880 Est. Cost $14.26 Unrealized +6.8%
LEGG MASON ETF INVESTMENT TR 0.0%
Value $5.273M Shares 200,000 Est. Cost $29.42 Unrealized
INCY INCYTE CORP 0.0%
Value $5.261M Shares 82,765 Est. Cost $115.31 Unrealized -43.7%
MO ALTRIA GROUP INC 0.0%
Value $5.25M Shares 106,300 Est. Cost $28.82 Unrealized +14.9%
AGCO AGCO CORP 0.0%
Value $5.245M Shares 94,221 Est. Cost $44.24 Unrealized +5.1%
BANR BANNER CORP 0.0%
Value $5.243M Shares 98,041 Est. Cost $43.44 Unrealized +2.5%
GLW CORNING INC 0.0%
Value $5.238M Shares 173,400 Est. Cost $19.25 Unrealized +35.9%
TRIP TRIPADVISOR INC 0.0%
Value $5.223M Shares 96,875 Est. Cost $40.54 Unrealized +21.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $5.219M Shares 100,400 Est. Cost $42.46 Unrealized -3.5%
GW PHARMACEUTICALS PLC 0.0%
Value $5.199M Shares 53,388 Est. Cost $135.36 Unrealized
HUM HUMANA INC 0.0%
Value $5.185M Shares 18,100 Est. Cost $229.01 Unrealized +30.1%
GAP GAP INC DEL 0.0%
Value $5.165M Shares 200,500 Est. Cost $22.69 Unrealized -8.6%
NWL NEWELL BRANDS INC 0.0%
Value $5.148M Shares 276,911 Est. Cost $25.82 Unrealized -45.0%
INGERSOLL-RAND PLC 0.0%
Value $5.143M Shares 56,381 Est. Cost $84.36 Unrealized
IBN ICICI BK LTD 0.0%
Value $5.133M Shares 498,800 Est. Cost $8.90 Unrealized
FOOT LOCKER INC 0.0%
Value $5.101M Shares 95,897 Est. Cost $47.69 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $5.062M Shares 240,000 Est. Cost $20.67 Unrealized
DISCOVERY INC 0.0%
Value $5.039M Shares 218,345 Est. Cost $25.64 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $5.036M Shares 276,100 Est. Cost $22.31 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.03M Shares 169,525 Est. Cost $21.74 Unrealized +2.8%
LEGG MASON ETF INVESTMENT TR 0.0%
Value $5.024M Shares 200,000 Est. Cost $25.12 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $5.016M Shares 197,630 Est. Cost $28.33 Unrealized -11.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.003M Shares 36,500 Est. Cost $109.39 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $4.987M Shares 101,037 Est. Cost $61.74 Unrealized +0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.98M Shares 244,000 Est. Cost $28.54 Unrealized -24.1%
IBB ISHARES TR 0.0%
Value $4.957M Shares 51,400 Est. Cost $109.39 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $4.939M Shares 515,030 Est. Cost $9.59 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4.921M Shares 55,300 Est. Cost $45.55 Unrealized +74.9%
CEPU CENTRAL PUERTO S A 0.0%
Value $4.92M Shares 534,753 Est. Cost $15.24 Unrealized
ARCB ARCBEST CORP 0.0%
Value $4.912M Shares 143,395 Est. Cost $32.84 Unrealized +12.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.905M Shares 278,370 Est. Cost $21.95 Unrealized
1741046D STERIS PLC 0.0%
Value $4.904M Shares 45,895 Est. Cost $105.36 Unrealized
TREX TREX CO INC 0.0%
Value $4.893M Shares 82,445 Est. Cost $30.54 Unrealized +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.856M Shares 21,700 Est. Cost $134.25 Unrealized +71.5%
BARRICK GOLD CORP 0.0%
Value $4.841M Shares 357,500 Est. Cost $14.93 Unrealized
TSN TYSON FOODS INC 0.0%
Value $4.838M Shares 90,600 Est. Cost $49.00 Unrealized -2.0%
THOMSON REUTERS CORP 0.0%
Value $4.831M Shares 100,000 Est. Cost $48.33 Unrealized
DISCOVERY INC 0.0%
Value $4.806M Shares 194,233 Est. Cost $31.10 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $4.789M Shares 159,831 Est. Cost $29.96 Unrealized
HESS CORP 0.0%
Value $4.783M Shares 118,100 Est. Cost $45.04 Unrealized
DOWDUPONT INC 0.0%
Value $4.77M Shares 89,200 Est. Cost $69.59 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.768M Shares 88,119 Est. Cost $55.56 Unrealized -1.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.76M Shares 335,005 Est. Cost $17.59 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.743M Shares 25,360 Est. Cost $184.87 Unrealized +5.5%
CRANE CO 0.0%
Value $4.734M Shares 65,641 Est. Cost $81.10 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $4.727M Shares 71,100 Est. Cost $86.83 Unrealized -12.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.71M Shares 43,247 Est. Cost $127.21 Unrealized -8.9%
CDK GLOBAL INC 0.0%
Value $4.692M Shares 97,974 Est. Cost $62.44 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $4.683M Shares 28,900 Est. Cost $126.77 Unrealized +35.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.68M Shares 106,657 Est. Cost $40.55 Unrealized +2.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.674M Shares 101,272 Est. Cost $48.81 Unrealized -2.1%
AON PLC 0.0%
Value $4.662M Shares 32,070 Est. Cost $127.56 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4.659M Shares 110,268 Est. Cost $28.85 Unrealized +22.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.614M Shares 121,445 Est. Cost $44.64 Unrealized -24.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.591M Shares 213,940 Est. Cost $28.62 Unrealized -13.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.58M Shares 55,000 Est. Cost $72.52 Unrealized +12.1%
IVZ INVESCO LTD 0.0%
Value $4.578M Shares 273,500 Est. Cost $19.52 Unrealized -27.3%
BWA BORGWARNER INC 0.0%
Value $4.576M Shares 131,725 Est. Cost $38.28 Unrealized -21.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.569M Shares 75,079 Est. Cost $69.88 Unrealized -10.2%
SEE SEALED AIR CORP NEW 0.0%
Value $4.563M Shares 130,955 Est. Cost $37.85 Unrealized -19.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.556M Shares 28,800 Est. Cost $87.28 Unrealized +48.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.555M Shares 113,800 Est. Cost $33.75 Unrealized +6.0%
EME EMCOR GROUP INC 0.0%
Value $4.539M Shares 76,119 Est. Cost $72.37 Unrealized -6.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.517M Shares 281,224 Est. Cost $19.38 Unrealized -10.1%
ATHM AUTOHOME INC 0.0%
Value $4.511M Shares 57,665 Est. Cost $76.97 Unrealized
GIS GENERAL MLS INC 0.0%
Value $4.506M Shares 115,700 Est. Cost $37.43 Unrealized -11.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.5M Shares 114,178 Est. Cost $42.17 Unrealized -14.2%
58 COM INC 0.0%
Value $4.488M Shares 82,792 Est. Cost $54.28 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.479M Shares 117,251 Est. Cost $41.04 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $4.468M Shares 394,341 Est. Cost $13.17 Unrealized
LKQ LKQ CORP 0.0%
Value $4.421M Shares 186,170 Est. Cost $30.83 Unrealized -20.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.408M Shares 45,200 Est. Cost $73.25 Unrealized +12.1%
ZTS ZOETIS INC 0.0%
Value $4.397M Shares 51,400 Est. Cost $50.23 Unrealized +69.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.396M Shares 235,409 Est. Cost $22.07 Unrealized -2.8%
STEELCASE INC 0.0%
Value $4.379M Shares 295,271 Est. Cost $14.90 Unrealized
AARONS INC 0.0%
Value $4.373M Shares 103,996 Est. Cost $47.57 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $4.36M Shares 186,882 Est. Cost $25.93 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.358M Shares 195,000 Est. Cost $19.67 Unrealized -9.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.351M Shares 25,900 Est. Cost $113.21 Unrealized +6.8%
GEL GENESIS ENERGY L P 0.0%
Value $4.331M Shares 234,510 Est. Cost $18.47 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.325M Shares 90,215 Est. Cost $64.67 Unrealized -5.1%
AVT AVNET INC 0.0%
Value $4.315M Shares 119,531 Est. Cost $33.69 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.0%
Value $4.309M Shares 50,200 Est. Cost $56.03 Unrealized +35.4%
EMN EASTMAN CHEM CO 0.0%
Value $4.299M Shares 58,800 Est. Cost $60.73 Unrealized +1.7%
EBND SPDR SERIES TRUST 0.0%
Value $4.295M Shares 161,957 Est. Cost $26.36 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.286M Shares 101,115 Est. Cost $54.90 Unrealized -11.7%
TRANSCANADA CORP 0.0%
Value $4.284M Shares 120,000 Est. Cost $43.91 Unrealized
EWT ISHARES INC 0.0%
Value $4.277M Shares 135,228 Est. Cost $32.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.277M Shares 69,000 Est. Cost $64.03 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $4.263M Shares 101,233 Est. Cost $42.11 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4.258M Shares 113,400 Est. Cost $25.04 Unrealized +13.2%
BC BRUNSWICK CORP 0.0%
Value $4.25M Shares 91,488 Est. Cost $46.74 Unrealized -0.1%
LAZARD LTD 0.0%
Value $4.241M Shares 114,879 Est. Cost $52.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.233M Shares 57,770 Est. Cost $102.34 Unrealized -31.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.227M Shares 43,378 Est. Cost $169.46 Unrealized -34.7%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.224M Shares 270,441 Est. Cost $15.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $4.224M Shares 47,021 Est. Cost $53.41 Unrealized +55.3%
SPSC SPS COMM INC 0.0%
Value $4.223M Shares 51,268 Est. Cost $42.13 Unrealized +3.5%
NUVASIVE INC 0.0%
Value $4.21M Shares 85,084 Est. Cost $51.23 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $4.203M Shares 100,124 Est. Cost $46.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.195M Shares 62,600 Est. Cost $77.37 Unrealized -15.7%
ESNT ESSENT GROUP LTD 0.0%
Value $4.187M Shares 122,479 Est. Cost $35.99 Unrealized -4.9%
CNMD CONMED CORP 0.0%
Value $4.187M Shares 65,227 Est. Cost $64.19 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $4.187M Shares 188,434 Est. Cost $27.89 Unrealized -18.7%
FFIV F5 NETWORKS INC 0.0%
Value $4.132M Shares 25,500 Est. Cost $126.77 Unrealized +35.3%
TECK TECK RESOURCES LTD 0.0%
Value $4.127M Shares 191,612 Est. Cost $18.90 Unrealized +14.7%
EMR EMERSON ELEC CO 0.0%
Value $4.105M Shares 68,700 Est. Cost $52.72 Unrealized +8.1%
PKG PACKAGING CORP AMER 0.0%
Value $4.097M Shares 49,084 Est. Cost $83.13 Unrealized -10.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.078M Shares 26,855 Est. Cost $137.50 Unrealized -1.3%
APTIV PLC 0.0%
Value $4.07M Shares 66,109 Est. Cost $78.68 Unrealized
IOSP INNOSPEC INC 0.0%
Value $4.066M Shares 65,831 Est. Cost $64.05 Unrealized -2.9%
AFL AFLAC INC 0.0%
Value $4.055M Shares 89,000 Est. Cost $32.21 Unrealized +16.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.04M Shares 37,800 Est. Cost $156.03 Unrealized -27.3%
VALERO ENERGY PARTNERS LP 0.0%
Value $4.029M Shares 95,542 Est. Cost $40.42 Unrealized
PFF ISHARES TR 0.0%
Value $4.025M Shares 117,601 Est. Cost $38.36 Unrealized
CNH CNH INDL N V 0.0%
Value $4.02M Shares 436,447 Est. Cost $8.39 Unrealized -8.0%
MOS MOSAIC CO NEW 0.0%
Value $3.996M Shares 136,800 Est. Cost $24.69 Unrealized +17.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.99M Shares 204,300 Est. Cost $17.83 Unrealized -12.2%
ELV ANTHEM INC 0.0%
Value $3.966M Shares 15,100 Est. Cost $122.89 Unrealized +103.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.956M Shares 77,900 Est. Cost $53.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.933M Shares 26,300 Est. Cost $75.07 Unrealized +89.6%
CCL CARNIVAL CORP 0.0%
Value $3.919M Shares 79,500 Est. Cost $49.94 Unrealized +8.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.916M Shares 77,130 Est. Cost $53.27 Unrealized
EVTC EVERTEC INC 0.0%
Value $3.912M Shares 136,324 Est. Cost $25.19 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $3.894M Shares 63,183 Est. Cost $110.59 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.892M Shares 64,140 Est. Cost $55.79 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.886M Shares 98,319 Est. Cost $33.40 Unrealized +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.879M Shares 78,800 Est. Cost $28.42 Unrealized -4.5%
SYMANTEC CORP 0.0%
Value $3.873M Shares 205,000 Est. Cost $24.24 Unrealized
EWS ISHARES INC 0.0%
Value $3.868M Shares 175,000 Est. Cost $23.92 Unrealized
RIO RIO TINTO PLC 0.0%
Value $3.866M Shares 79,743 Est. Cost $51.21 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.865M Shares 130,352 Est. Cost $29.61 Unrealized -4.7%
RED HAT INC 0.0%
Value $3.864M Shares 22,000 Est. Cost $86.81 Unrealized
CSX CSX CORP 0.0%
Value $3.858M Shares 62,100 Est. Cost $13.87 Unrealized +50.6%
ALLERGAN PLC 0.0%
Value $3.849M Shares 28,800 Est. Cost $202.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.845M Shares 372,900 Est. Cost $15.72 Unrealized -32.1%
SUN SUNOCO LP 0.0%
Value $3.842M Shares 141,318 Est. Cost $27.19 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.842M Shares 143,808 Est. Cost $26.85 Unrealized -2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.833M Shares 124,579 Est. Cost $26.94 Unrealized -6.2%
WM WASTE MGMT INC DEL 0.0%
Value $3.827M Shares 43,000 Est. Cost $45.55 Unrealized +74.9%
CBZ CBIZ INC 0.0%
Value $3.826M Shares 194,227 Est. Cost $21.53 Unrealized -0.8%
TOTAL S A 0.0%
Value $3.805M Shares 72,907 Est. Cost $53.27 Unrealized
MAT MATTEL INC 0.0%
Value $3.805M Shares 380,844 Est. Cost $21.12 Unrealized -37.3%
MA MASTERCARD INCORPORATED 0.0%
Value $3.773M Shares 20,000 Est. Cost $107.56 Unrealized +77.5%
KFY KORN FERRY INTL 0.0%
Value $3.772M Shares 95,439 Est. Cost $40.48 Unrealized -0.1%
TRONOX LTD 0.0%
Value $3.766M Shares 484,000 Est. Cost $7.78 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.751M Shares 99,900 Est. Cost $25.04 Unrealized +13.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.747M Shares 88,245 Est. Cost $54.13 Unrealized -18.9%
MHK MOHAWK INDS INC 0.0%
Value $3.731M Shares 31,900 Est. Cost $210.87 Unrealized -36.7%
MGRC MCGRATH RENTCORP 0.0%
Value $3.731M Shares 72,459 Est. Cost $61.64 Unrealized -16.6%
TXNM PNM RES INC 0.0%
Value $3.729M Shares 90,744 Est. Cost $39.74 Unrealized +3.1%
TTC TORO CO 0.0%
Value $3.724M Shares 66,648 Est. Cost $58.38 Unrealized -0.5%
OTEX OPEN TEXT CORP 0.0%
Value $3.723M Shares 114,222 Est. Cost $26.95 Unrealized +4.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.715M Shares 107,998 Est. Cost $31.32 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $3.708M Shares 405,700 Est. Cost $9.39 Unrealized
DIOD DIODES INC 0.0%
Value $3.693M Shares 114,494 Est. Cost $34.82 Unrealized -8.2%
DBX DROPBOX INC 0.0%
Value $3.674M Shares 179,845 Est. Cost $24.22 Unrealized -4.8%
NWSA NEWS CORP NEW 0.0%
Value $3.659M Shares 322,393 Est. Cost $13.16 Unrealized -9.8%
AA ALCOA CORP 0.0%
Value $3.646M Shares 137,162 Est. Cost $39.47 Unrealized -18.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.642M Shares 27,245 Est. Cost $120.08 Unrealized +8.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.641M Shares 211,030 Est. Cost $13.05 Unrealized -0.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.632M Shares 37,300 Est. Cost $131.94 Unrealized
RVTY PERKINELMER INC 0.0%
Value $3.631M Shares 46,225 Est. Cost $56.73 Unrealized +46.3%
RL RALPH LAUREN CORP 0.0%
Value $3.621M Shares 35,000 Est. Cost $94.29 Unrealized +8.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.614M Shares 40,484 Est. Cost $74.88 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $3.59M Shares 116,107 Est. Cost $34.26 Unrealized -6.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.584M Shares 23,881 Est. Cost $171.39 Unrealized -19.4%
SENDGRID INC 0.0%
Value $3.583M Shares 83,024 Est. Cost $43.16 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.563M Shares 84,896 Est. Cost $34.52 Unrealized +0.3%
DDD 3-D SYS CORP DEL 0.0%
Value $3.56M Shares 350,000 Est. Cost $12.52 Unrealized +9.6%
DOV DOVER CORP 0.0%
Value $3.548M Shares 50,000 Est. Cost $59.91 Unrealized +22.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.539M Shares 176,063 Est. Cost $22.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.534M Shares 200,000 Est. Cost $29.59 Unrealized -30.6%
UAA UNDER ARMOUR INC 0.0%
Value $3.528M Shares 199,708 Est. Cost $29.59 Unrealized -30.6%
EQT EQT CORP 0.0%
Value $3.521M Shares 186,409 Est. Cost $20.17 Unrealized -6.9%
DVY ISHARES TR 0.0%
Value $3.503M Shares 39,224 Est. Cost $65.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.5M Shares 34,000 Est. Cost $111.51 Unrealized +3.2%
MCDERMOTT INTL INC 0.0%
Value $3.49M Shares 533,577 Est. Cost $6.54 Unrealized
HSBC HLDGS PLC 0.0%
Value $3.477M Shares 134,943 Est. Cost $25.66 Unrealized
DOV DOVER CORP 0.0%
Value $3.477M Shares 49,000 Est. Cost $59.91 Unrealized +22.5%
MTN VAIL RESORTS INC 0.0%
Value $3.473M Shares 16,471 Est. Cost $227.65 Unrealized +8.6%
ELV ANTHEM INC 0.0%
Value $3.467M Shares 13,200 Est. Cost $122.89 Unrealized +103.6%
VEON LTD 0.0%
Value $3.466M Shares 1,481,318 Est. Cost $2.96 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $3.46M Shares 120,855 Est. Cost $41.99 Unrealized
EWA ISHARES INC 0.0%
Value $3.452M Shares 179,377 Est. Cost $23.06 Unrealized
WB WEIBO CORP 0.0%
Value $3.449M Shares 59,033 Est. Cost $62.40 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.449M Shares 99,000 Est. Cost $37.85 Unrealized -19.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.448M Shares 7,200 Est. Cost $127.23 Unrealized +33.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.443M Shares 25,500 Est. Cost $118.14 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.443M Shares 40,012 Est. Cost $98.99 Unrealized
CONCHO RES INC 0.0%
Value $3.413M Shares 33,200 Est. Cost $142.31 Unrealized
HPQ HP INC 0.0%
Value $3.411M Shares 166,700 Est. Cost $10.62 Unrealized +71.7%
IWR ISHARES TR 0.0%
Value $3.401M Shares 73,171 Est. Cost $69.13 Unrealized
PCAR PACCAR INC 0.0%
Value $3.4M Shares 59,500 Est. Cost $31.41 Unrealized -4.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.393M Shares 33,071 Est. Cost $116.30 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $3.388M Shares 30,100 Est. Cost $82.90 Unrealized +4.4%
ABM ABM INDS INC 0.0%
Value $3.388M Shares 105,507 Est. Cost $27.21 Unrealized -2.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.375M Shares 194,404 Est. Cost $16.30 Unrealized -9.8%
COTY COTY INC 0.0%
Value $3.372M Shares 513,974 Est. Cost $13.91 Unrealized -37.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.364M Shares 34,400 Est. Cost $104.14 Unrealized -0.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.359M Shares 54,771 Est. Cost $56.56 Unrealized -7.2%
SLF SUN LIFE FINL INC 0.0%
Value $3.356M Shares 101,118 Est. Cost $35.03 Unrealized +3.2%
SAM BOSTON BEER INC 0.0%
Value $3.333M Shares 13,839 Est. Cost $279.65 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.304M Shares 72,972 Est. Cost $34.08 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $3.288M Shares 241,182 Est. Cost $15.06 Unrealized -14.4%
MANTECH INTL CORP 0.0%
Value $3.287M Shares 62,865 Est. Cost $52.14 Unrealized
GOLDCORP INC NEW 0.0%
Value $3.283M Shares 335,000 Est. Cost $10.74 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3.277M Shares 100,100 Est. Cost $31.17 Unrealized +1.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.265M Shares 201,272 Est. Cost $23.99 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3.245M Shares 99,100 Est. Cost $31.17 Unrealized +1.7%
NGG NATIONAL GRID PLC 0.0%
Value $3.238M Shares 67,480 Est. Cost $51.10 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.222M Shares 32,537 Est. Cost $88.93 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3.208M Shares 70,635 Est. Cost $44.02 Unrealized +17.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.201M Shares 20,900 Est. Cost $33.56 Unrealized +50.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.174M Shares 28,200 Est. Cost $82.90 Unrealized +4.4%
EWT ISHARES INC 0.0%
Value $3.162M Shares 100,000 Est. Cost $32.29 Unrealized
INDA ISHARES TR 0.0%
Value $3.159M Shares 94,768 Est. Cost $30.69 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.159M Shares 391,440 Est. Cost $8.07 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.159M Shares 32,300 Est. Cost $104.14 Unrealized -0.7%
ING ING GROEP N V 0.0%
Value $3.154M Shares 295,857 Est. Cost $16.93 Unrealized
SINA CORP 0.0%
Value $3.152M Shares 58,766 Est. Cost $87.06 Unrealized
BRC BRADY CORP 0.0%
Value $3.148M Shares 72,428 Est. Cost $33.67 Unrealized +9.5%
EWJ ISHARES INC 0.0%
Value $3.148M Shares 62,100 Est. Cost $51.22 Unrealized
INTU INTUIT 0.0%
Value $3.13M Shares 15,900 Est. Cost $119.66 Unrealized +65.9%
CSGS CSG SYS INTL INC 0.0%
Value $3.128M Shares 98,456 Est. Cost $34.85 Unrealized -13.3%
THC TENET HEALTHCARE CORP 0.0%
Value $3.125M Shares 182,343 Est. Cost $24.41 Unrealized -0.9%
EXP EAGLE MATERIALS INC 0.0%
Value $3.118M Shares 51,090 Est. Cost $93.09 Unrealized -25.7%
PAYX PAYCHEX INC 0.0%
Value $3.088M Shares 47,400 Est. Cost $46.24 Unrealized +19.1%
FBP FIRST BANCORP P R 0.0%
Value $3.056M Shares 355,409 Est. Cost $7.24 Unrealized +0.8%
PSX PHILLIPS 66 0.0%
Value $3.05M Shares 35,400 Est. Cost $61.29 Unrealized +19.6%
TLT ISHARES TR 0.0%
Value $3.038M Shares 25,000 Est. Cost $121.51 Unrealized
TLT ISHARES TR 0.0%
Value $3.038M Shares 25,000 Est. Cost $121.51 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $3.033M Shares 174,948 Est. Cost $17.43 Unrealized
SKECHERS U S A INC 0.0%
Value $3.031M Shares 132,195 Est. Cost $30.46 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.021M Shares 1,687,500 Est. Cost $2.00 Unrealized
FIVN FIVE9 INC 0.0%
Value $3.009M Shares 68,829 Est. Cost $41.23 Unrealized -2.4%
USB US BANCORP DEL 0.0%
Value $3.007M Shares 65,800 Est. Cost $36.11 Unrealized +6.0%
QURATE RETAIL INC 0.0%
Value $2.998M Shares 153,595 Est. Cost $21.35 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.992M Shares 169,829 Est. Cost $21.95 Unrealized
ASGN ASGN INC 0.0%
Value $2.982M Shares 54,731 Est. Cost $65.19 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $2.972M Shares 111,249 Est. Cost $26.06 Unrealized -14.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.967M Shares 238,928 Est. Cost $13.67 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $2.949M Shares 190,650 Est. Cost $16.67 Unrealized
EWL ISHARES INC 0.0%
Value $2.944M Shares 93,405 Est. Cost $32.64 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.942M Shares 23,820 Est. Cost $41.54 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.938M Shares 59,700 Est. Cost $28.42 Unrealized -4.5%
PWR QUANTA SVCS INC 0.0%
Value $2.924M Shares 97,161 Est. Cost $26.85 Unrealized +18.1%
TD AMERITRADE HLDG CORP 0.0%
Value $2.922M Shares 59,697 Est. Cost $39.42 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.921M Shares 151,420 Est. Cost $31.05 Unrealized -30.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.918M Shares 39,297 Est. Cost $59.25 Unrealized +22.2%
HILLENBRAND INC 0.0%
Value $2.911M Shares 76,733 Est. Cost $44.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.908M Shares 43,769 Est. Cost $72.85 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.898M Shares 95,471 Est. Cost $26.32 Unrealized +4.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.897M Shares 57,267 Est. Cost $41.68 Unrealized +42.3%
MHO M/I HOMES INC 0.0%
Value $2.893M Shares 137,619 Est. Cost $23.29 Unrealized -0.9%
UHAL AMERCO 0.0%
Value $2.89M Shares 8,807 Est. Cost $35.92 Unrealized -5.9%
ALV AUTOLIV INC 0.0%
Value $2.888M Shares 41,123 Est. Cost $61.30 Unrealized +11.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.883M Shares 56,324 Est. Cost $55.02 Unrealized -0.4%
ISHARES INC 0.0%
Value $2.876M Shares 110,000 Est. Cost $31.33 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.869M Shares 13,659 Est. Cost $157.16 Unrealized +22.6%
FNV FRANCO NEVADA CORP 0.0%
Value $2.838M Shares 40,456 Est. Cost $65.28 Unrealized -4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.827M Shares 13,651 Est. Cost $203.74 Unrealized +7.4%
H HYATT HOTELS CORP 0.0%
Value $2.821M Shares 41,723 Est. Cost $68.73 Unrealized -0.7%
BED BATH & BEYOND INC 0.0%
Value $2.819M Shares 249,106 Est. Cost $34.09 Unrealized
EQGP HOLDINGS LP 0.0%
Value $2.813M Shares 141,000 Est. Cost $19.95 Unrealized
BEMIS INC 0.0%
Value $2.795M Shares 60,879 Est. Cost $47.10 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.794M Shares 53,978 Est. Cost $11.62 Unrealized +6.7%
MOMO INC 0.0%
Value $2.776M Shares 116,872 Est. Cost $35.12 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $2.775M Shares 39,300 Est. Cost $70.61 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.771M Shares 60,407 Est. Cost $52.29 Unrealized -8.9%
SMH VANECK VECTORS ETF TR 0.0%
Value $2.767M Shares 31,700 Est. Cost $101.60 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.764M Shares 83,330 Est. Cost $37.11 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $2.763M Shares 54,500 Est. Cost $51.22 Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.748M Shares 19,851 Est. Cost $10.77 Unrealized +30.7%
KN KNOWLES CORP 0.0%
Value $2.736M Shares 205,597 Est. Cost $14.67 Unrealized -0.1%
ENTG ENTEGRIS INC 0.0%
Value $2.731M Shares 97,899 Est. Cost $31.78 Unrealized -17.7%
FCN FTI CONSULTING INC 0.0%
Value $2.724M Shares 40,860 Est. Cost $66.59 Unrealized +0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.717M Shares 53,500 Est. Cost $53.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.716M Shares 55,586 Est. Cost $25.10 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $2.701M Shares 25,200 Est. Cost $80.39 Unrealized +12.0%
KRE SPDR SERIES TRUST 0.0%
Value $2.7M Shares 57,700 Est. Cost $57.68 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.69M Shares 66,559 Est. Cost $35.23 Unrealized -10.3%
PLNT PLANET FITNESS INC 0.0%
Value $2.674M Shares 49,868 Est. Cost $51.29 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $2.672M Shares 13,200 Est. Cost $141.87 Unrealized +7.1%
CAE CAE INC 0.0%
Value $2.667M Shares 145,360 Est. Cost $14.01 Unrealized +33.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.66M Shares 128,688 Est. Cost $25.32 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.659M Shares 51,490 Est. Cost $44.35 Unrealized +0.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.649M Shares 135,666 Est. Cost $17.83 Unrealized -12.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.64M Shares 94,569 Est. Cost $27.92 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.636M Shares 86,461 Est. Cost $51.51 Unrealized -24.3%
IEF ISHARES TR 0.0%
Value $2.629M Shares 25,276 Est. Cost $103.58 Unrealized
ICF ISHARES TR 0.0%
Value $2.624M Shares 27,415 Est. Cost $77.06 Unrealized
CCJ CAMECO CORP 0.0%
Value $2.613M Shares 230,190 Est. Cost $11.98 Unrealized -6.0%
KT KT CORP 0.0%
Value $2.613M Shares 183,709 Est. Cost $14.25 Unrealized
BELMOND LTD 0.0%
Value $2.613M Shares 104,438 Est. Cost $24.25 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $2.604M Shares 100,308 Est. Cost $36.75 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.602M Shares 68,859 Est. Cost $37.04 Unrealized -1.6%
YY INC 0.0%
Value $2.601M Shares 43,449 Est. Cost $86.83 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.6M Shares 246,925 Est. Cost $14.57 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.598M Shares 51,429 Est. Cost $53.73 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.596M Shares 65,660 Est. Cost $39.30 Unrealized +0.2%
DUNKIN BRANDS GROUP INC 0.0%
Value $2.592M Shares 40,435 Est. Cost $64.82 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.585M Shares 66,127 Est. Cost $40.54 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.583M Shares 66,654 Est. Cost $35.59 Unrealized +7.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.582M Shares 38,732 Est. Cost $65.98 Unrealized -0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.582M Shares 7,500 Est. Cost $18.99 Unrealized +19.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.582M Shares 7,500 Est. Cost $18.99 Unrealized +19.8%
YAMANA GOLD INC 0.0%
Value $2.582M Shares 1,094,238 Est. Cost $2.87 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.582M Shares 43,694 Est. Cost $58.99 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $2.577M Shares 53,320 Est. Cost $48.33 Unrealized
CIT GROUP INC 0.0%
Value $2.574M Shares 67,278 Est. Cost $47.23 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $2.574M Shares 89,923 Est. Cost $28.62 Unrealized
ACWI ISHARES TR 0.0%
Value $2.566M Shares 40,000 Est. Cost $65.90 Unrealized
ONC BEIGENE LTD 0.0%
Value $2.565M Shares 18,288 Est. Cost $171.36 Unrealized
POOL POOL CORPORATION 0.0%
Value $2.561M Shares 17,254 Est. Cost $133.61 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.559M Shares 43,000 Est. Cost $56.49 Unrealized -6.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.556M Shares 91,400 Est. Cost $24.30 Unrealized +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.552M Shares 15,400 Est. Cost $124.96 Unrealized +38.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.552M Shares 59,300 Est. Cost $47.69 Unrealized -23.2%
SHAW COMMUNICATIONS INC 0.0%
Value $2.55M Shares 141,010 Est. Cost $20.52 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $2.547M Shares 57,066 Est. Cost $39.74 Unrealized -8.4%
TAL TAL ED GROUP 0.0%
Value $2.535M Shares 95,000 Est. Cost $33.35 Unrealized
GNC HLDGS INC 0.0%
Value $2.521M Shares 1,063,514 Est. Cost $4.43 Unrealized
TPR TAPESTRY INC 0.0%
Value $2.521M Shares 74,700 Est. Cost $33.23 Unrealized -0.4%
IYR ISHARES TR 0.0%
Value $2.518M Shares 33,595 Est. Cost $79.82 Unrealized
VONAGE HLDGS CORP 0.0%
Value $2.5M Shares 286,405 Est. Cost $13.29 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $2.499M Shares 83,000 Est. Cost $30.52 Unrealized
CMI CUMMINS INC 0.0%
Value $2.499M Shares 18,700 Est. Cost $122.06 Unrealized -3.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.488M Shares 96,800 Est. Cost $50.74 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.486M Shares 66,552 Est. Cost $43.12 Unrealized -7.7%
TRISTATE CAP HLDGS INC 0.0%
Value $2.484M Shares 127,635 Est. Cost $19.46 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $2.477M Shares 100,004 Est. Cost $26.35 Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.473M Shares 19,709 Est. Cost $120.37 Unrealized +8.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.454M Shares 73,199 Est. Cost $31.75 Unrealized -6.6%
MDU MDU RES GROUP INC 0.0%
Value $2.452M Shares 102,818 Est. Cost $7.92 Unrealized -0.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.448M Shares 37,119 Est. Cost $62.23 Unrealized +1.9%
CSGP COSTAR GROUP INC 0.0%
Value $2.447M Shares 7,253 Est. Cost $26.05 Unrealized +40.2%
ARCH COAL INC 0.0%
Value $2.444M Shares 29,443 Est. Cost $83.80 Unrealized
ENCANA CORP 0.0%
Value $2.441M Shares 422,337 Est. Cost $9.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.438M Shares 69,000 Est. Cost $21.15 Unrealized +71.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.434M Shares 53,994 Est. Cost $52.19 Unrealized -7.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.433M Shares 108,266 Est. Cost $26.82 Unrealized +2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.427M Shares 77,813 Est. Cost $29.04 Unrealized -4.2%
IQ IQIYI INC 0.0%
Value $2.419M Shares 162,700 Est. Cost $17.59 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $2.409M Shares 140,000 Est. Cost $17.21 Unrealized
ATHENE HLDG LTD 0.0%
Value $2.408M Shares 60,473 Est. Cost $48.60 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.398M Shares 100,560 Est. Cost $21.02 Unrealized -5.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.395M Shares 35,561 Est. Cost $62.44 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.39M Shares 43,600 Est. Cost $58.23 Unrealized
EFG ISHARES TR 0.0%
Value $2.369M Shares 34,305 Est. Cost $74.00 Unrealized
NTNX NUTANIX INC 0.0%
Value $2.353M Shares 56,560 Est. Cost $42.88 Unrealized -3.7%
MSA MSA SAFETY INC 0.0%
Value $2.344M Shares 24,858 Est. Cost $80.19 Unrealized +27.3%
GPC GENUINE PARTS CO 0.0%
Value $2.343M Shares 24,400 Est. Cost $71.53 Unrealized +12.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.339M Shares 50,754 Est. Cost $48.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.334M Shares 336,206 Est. Cost $10.86 Unrealized -6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.332M Shares 32,372 Est. Cost $64.69 Unrealized +16.0%
SKECHERS U S A INC 0.0%
Value $2.33M Shares 101,800 Est. Cost $30.46 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $2.325M Shares 74,424 Est. Cost $31.24 Unrealized
SHV ISHARES TR 0.0%
Value $2.322M Shares 21,053 Est. Cost $110.29 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.32M Shares 46,723 Est. Cost $47.69 Unrealized +12.5%
CALY CALLAWAY GOLF CO 0.0%
Value $2.317M Shares 151,406 Est. Cost $19.61 Unrealized +1.6%
XHB SPDR SERIES TRUST 0.0%
Value $2.309M Shares 71,000 Est. Cost $32.51 Unrealized
MEOH METHANEX CORP 0.0%
Value $2.308M Shares 47,982 Est. Cost $61.81 Unrealized +1.0%
NBIS YANDEX N V 0.0%
Value $2.301M Shares 84,132 Est. Cost $35.30 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2.298M Shares 70,594 Est. Cost $38.86 Unrealized
SAP SAP SE 0.0%
Value $2.295M Shares 23,053 Est. Cost $75.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.294M Shares 32,100 Est. Cost $52.93 Unrealized +0.6%
RDN RADIAN GROUP INC 0.0%
Value $2.292M Shares 140,127 Est. Cost $14.81 Unrealized +2.1%
DOMTAR CORP 0.0%
Value $2.289M Shares 65,262 Est. Cost $47.57 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.277M Shares 37,100 Est. Cost $63.16 Unrealized -5.8%
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.263M Shares 165,765 Est. Cost $16.44 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.25M Shares 39,153 Est. Cost $26.28 Unrealized +0.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.241M Shares 68,044 Est. Cost $35.67 Unrealized -9.9%
IYW ISHARES TR 0.0%
Value $2.235M Shares 13,975 Est. Cost $110.75 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.231M Shares 39,077 Est. Cost $60.60 Unrealized
ANADARKO PETE CORP 0.0%
Value $2.231M Shares 50,900 Est. Cost $57.86 Unrealized
KRATON CORPORATION 0.0%
Value $2.23M Shares 102,128 Est. Cost $46.14 Unrealized
TESARO INC 0.0%
Value $2.228M Shares 30,000 Est. Cost $69.42 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $2.224M Shares 31,000 Est. Cost $80.68 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $2.214M Shares 92,006 Est. Cost $24.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.196M Shares 48,716 Est. Cost $38.88 Unrealized +11.0%
TRIBUNE MEDIA CO 0.0%
Value $2.193M Shares 48,327 Est. Cost $41.92 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.19M Shares 57,650 Est. Cost $37.45 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $2.181M Shares 382,098 Est. Cost $4.97 Unrealized
ECL ECOLAB INC 0.0%
Value $2.166M Shares 14,700 Est. Cost $103.37 Unrealized +36.9%
GOLDCORP INC NEW 0.0%
Value $2.156M Shares 220,000 Est. Cost $10.74 Unrealized
RANDGOLD RES LTD 0.0%
Value $2.154M Shares 25,989 Est. Cost $75.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.149M Shares 60,540 Est. Cost $45.83 Unrealized -27.2%
LII LENNOX INTL INC 0.0%
Value $2.144M Shares 9,796 Est. Cost $177.92 Unrealized +8.8%
CBS CORP NEW 0.0%
Value $2.138M Shares 48,900 Est. Cost $53.27 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.131M Shares 50,384 Est. Cost $36.70 Unrealized -3.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.122M Shares 18,025 Est. Cost $65.24 Unrealized +77.3%
GLW CORNING INC 0.0%
Value $2.106M Shares 69,700 Est. Cost $19.25 Unrealized +35.9%
AZO AUTOZONE INC 0.0%
Value $2.096M Shares 2,500 Est. Cost $607.62 Unrealized +31.9%
WPC W P CAREY INC 0.0%
Value $2.093M Shares 32,029 Est. Cost $65.01 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $2.092M Shares 25,800 Est. Cost $83.59 Unrealized
BHP BHP GROUP LIMITED 0.0%
Value $2.089M Shares 43,259 Est. Cost $49.59 Unrealized
PARSLEY ENERGY INC 0.0%
Value $2.085M Shares 130,507 Est. Cost $22.85 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.079M Shares 72,100 Est. Cost $28.83 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.076M Shares 105,556 Est. Cost $19.67 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.07M Shares 126,175 Est. Cost $16.41 Unrealized
PCAR PACCAR INC 0.0%
Value $2.068M Shares 36,200 Est. Cost $31.41 Unrealized -4.7%
AMEDISYS INC 0.0%
Value $2.065M Shares 17,627 Est. Cost $117.92 Unrealized
FN FABRINET 0.0%
Value $2.062M Shares 40,180 Est. Cost $47.92 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.058M Shares 126,197 Est. Cost $18.99 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $2.039M Shares 82,229 Est. Cost $24.17 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.037M Shares 59,400 Est. Cost $37.20 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $2.037M Shares 98,671 Est. Cost $23.48 Unrealized
IEV ISHARES TR 0.0%
Value $2.028M Shares 51,854 Est. Cost $42.59 Unrealized
CCJ CAMECO CORP 0.0%
Value $2.026M Shares 178,500 Est. Cost $11.98 Unrealized -6.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.025M Shares 24,907 Est. Cost $73.06 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $2.024M Shares 24,736 Est. Cost $78.41 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.014M Shares 98,700 Est. Cost $28.54 Unrealized -24.1%
CDW CDW CORP 0.0%
Value $2.013M Shares 24,826 Est. Cost $54.96 Unrealized +43.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.011M Shares 83,457 Est. Cost $26.91 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $2.01M Shares 56,088 Est. Cost $82.72 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.009M Shares 7,092 Est. Cost $305.14 Unrealized -3.4%
ENIC ENEL CHILE S A 0.0%
Value $2.009M Shares 405,900 Est. Cost $4.96 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.991M Shares 19,200 Est. Cost $94.47 Unrealized +12.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.976M Shares 102,500 Est. Cost $26.29 Unrealized
R RYDER SYS INC 0.0%
Value $1.968M Shares 40,865 Est. Cost $69.54 Unrealized -17.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.957M Shares 68,339 Est. Cost $41.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.954M Shares 14,900 Est. Cost $69.31 Unrealized +74.8%
TIFFANY & CO NEW 0.0%
Value $1.94M Shares 24,100 Est. Cost $90.43 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $1.938M Shares 175,860 Est. Cost $11.02 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $1.932M Shares 536,796 Est. Cost $8.80 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.925M Shares 145,520 Est. Cost $16.22 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.92M Shares 11,798 Est. Cost $131.40 Unrealized +22.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.912M Shares 12,047 Est. Cost $143.89 Unrealized +15.7%
PBF PBF ENERGY INC 0.0%
Value $1.911M Shares 58,485 Est. Cost $40.81 Unrealized -1.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.907M Shares 103,255 Est. Cost $23.25 Unrealized +2.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.899M Shares 33,301 Est. Cost $28.88 Unrealized -4.1%
TRU TRANSUNION 0.0%
Value $1.897M Shares 33,390 Est. Cost $63.72 Unrealized -2.9%
ANIXTER INTL INC 0.0%
Value $1.895M Shares 34,897 Est. Cost $55.72 Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.894M Shares 129,164 Est. Cost $30.05 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.889M Shares 152,561 Est. Cost $15.91 Unrealized -14.8%
PHM PULTE GROUP INC 0.0%
Value $1.887M Shares 72,600 Est. Cost $22.21 Unrealized +2.9%
M MACYS INC 0.0%
Value $1.882M Shares 63,200 Est. Cost $38.19 Unrealized -13.8%
D DOMINION ENERGY INC 0.0%
Value $1.879M Shares 26,300 Est. Cost $52.93 Unrealized +0.6%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.873M Shares 61,951 Est. Cost $30.23 Unrealized
MMM 3M CO 0.0%
Value $1.867M Shares 9,800 Est. Cost $121.05 Unrealized +6.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.864M Shares 25,000 Est. Cost $30.21 Unrealized -0.0%
SNX SYNNEX CORP 0.0%
Value $1.855M Shares 22,955 Est. Cost $47.71 Unrealized -23.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.852M Shares 160,821 Est. Cost $12.58 Unrealized -27.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.852M Shares 72,200 Est. Cost $19.52 Unrealized +9.3%
SOGOU INC 0.0%
Value $1.851M Shares 352,484 Est. Cost $5.82 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.836M Shares 42,200 Est. Cost $39.49 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.829M Shares 30,901 Est. Cost $60.65 Unrealized +1.5%
WIT WIPRO LTD 0.0%
Value $1.828M Shares 356,405 Est. Cost $7.02 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.826M Shares 15,887 Est. Cost $157.83 Unrealized -23.6%
IPAR INTER PARFUMS INC 0.0%
Value $1.82M Shares 27,763 Est. Cost $55.66 Unrealized +7.9%
CREDIT SUISSE GROUP 0.0%
Value $1.818M Shares 167,430 Est. Cost $13.52 Unrealized
ZUORA INC 0.0%
Value $1.814M Shares 100,000 Est. Cost $18.14 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.799M Shares 6,961 Est. Cost $228.24 Unrealized +6.4%
IJR ISHARES TR 0.0%
Value $1.798M Shares 25,933 Est. Cost $74.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.79M Shares 22,980 Est. Cost $79.75 Unrealized
HORTONWORKS INC 0.0%
Value $1.789M Shares 124,063 Est. Cost $14.42 Unrealized
SYK STRYKER CORP 0.0%
Value $1.787M Shares 11,400 Est. Cost $92.62 Unrealized +67.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.786M Shares 90,001 Est. Cost $19.96 Unrealized +1.2%
VANECK VECTORS ETF TR 0.0%
Value $1.783M Shares 127,058 Est. Cost $21.33 Unrealized
BBY BEST BUY INC 0.0%
Value $1.779M Shares 33,600 Est. Cost $38.76 Unrealized +28.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.773M Shares 15,645 Est. Cost $226.70 Unrealized -41.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.764M Shares 123,832 Est. Cost $16.43 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.764M Shares 38,922 Est. Cost $60.97 Unrealized -20.5%
IVZ INVESCO LTD 0.0%
Value $1.764M Shares 105,400 Est. Cost $19.52 Unrealized -27.3%
VST VISTRA ENERGY CORP 0.0%
Value $1.753M Shares 76,587 Est. Cost $19.19 Unrealized +5.1%
INVH INVITATION HOMES INC 0.0%
Value $1.742M Shares 86,727 Est. Cost $17.88 Unrealized -1.7%
SOLARWINDS CORP 0.0%
Value $1.729M Shares 125,000 Est. Cost $13.83 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.726M Shares 245,442 Est. Cost $10.15 Unrealized -29.1%
E TRADE FINANCIAL CORP 0.0%
Value $1.724M Shares 39,300 Est. Cost $40.86 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.722M Shares 162,897 Est. Cost $12.43 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.722M Shares 2,763 Est. Cost $602.67 Unrealized
MC MOELIS & CO 0.0%
Value $1.721M Shares 50,052 Est. Cost $34.57 Unrealized -25.8%
TER TERADYNE INC 0.0%
Value $1.717M Shares 54,715 Est. Cost $33.16 Unrealized -1.1%
CBT CABOT CORP 0.0%
Value $1.712M Shares 39,869 Est. Cost $48.22 Unrealized -13.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.708M Shares 51,289 Est. Cost $37.45 Unrealized -0.1%
HCP INC 0.0%
Value $1.704M Shares 61,000 Est. Cost $32.15 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.694M Shares 87,895 Est. Cost $19.27 Unrealized
SJNK SPDR SER TR 0.0%
Value $1.693M Shares 65,000 Est. Cost $27.74 Unrealized
WABCO HLDGS INC 0.0%
Value $1.69M Shares 15,738 Est. Cost $120.48 Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.686M Shares 106,383 Est. Cost $20.85 Unrealized
L BRANDS INC 0.0%
Value $1.679M Shares 65,400 Est. Cost $49.72 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.674M Shares 169,300 Est. Cost $11.95 Unrealized
EFV ISHARES TR 0.0%
Value $1.674M Shares 37,015 Est. Cost $50.59 Unrealized
UNILEVER PLC 0.0%
Value $1.672M Shares 32,001 Est. Cost $43.33 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.668M Shares 183,757 Est. Cost $9.36 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $1.665M Shares 21,200 Est. Cost $79.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.66M Shares 30,394 Est. Cost $12.94 Unrealized -1.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.658M Shares 42,968 Est. Cost $54.25 Unrealized
IBERIABANK CORP 0.0%
Value $1.647M Shares 25,629 Est. Cost $76.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.646M Shares 24,400 Est. Cost $44.51 Unrealized +43.6%
XME SPDR SERIES TRUST 0.0%
Value $1.645M Shares 62,827 Est. Cost $29.64 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.643M Shares 507,033 Est. Cost $3.47 Unrealized -19.4%
NEKTAR THERAPEUTICS 0.0%
Value $1.632M Shares 49,656 Est. Cost $100.90 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.626M Shares 69,547 Est. Cost $21.99 Unrealized +7.4%
DXCM DEXCOM INC 0.0%
Value $1.611M Shares 13,480 Est. Cost $24.61 Unrealized +28.9%
DDD 3-D SYS CORP DEL 0.0%
Value $1.605M Shares 157,800 Est. Cost $12.52 Unrealized +9.6%
GDDY GODADDY INC 0.0%
Value $1.604M Shares 24,446 Est. Cost $66.07 Unrealized +3.5%
ZD J2 GLOBAL INC 0.0%
Value $1.604M Shares 23,159 Est. Cost $63.11 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.6M Shares 11,182 Est. Cost $150.95 Unrealized -5.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.598M Shares 43,182 Est. Cost $40.26 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.597M Shares 36,579 Est. Cost $48.49 Unrealized +1.1%
ATR APTARGROUP INC 0.0%
Value $1.594M Shares 16,932 Est. Cost $80.68 Unrealized +15.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.589M Shares 44,348 Est. Cost $35.05 Unrealized
VTR VENTAS INC 0.0%
Value $1.582M Shares 27,000 Est. Cost $44.45 Unrealized -1.0%
YELP YELP INC 0.0%
Value $1.575M Shares 45,000 Est. Cost $38.74 Unrealized -1.4%
HFF INC 0.0%
Value $1.574M Shares 47,466 Est. Cost $33.16 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.562M Shares 18,453 Est. Cost $84.65 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.557M Shares 17,437 Est. Cost $61.97 Unrealized +47.4%
EWS ISHARES INC 0.0%
Value $1.553M Shares 70,268 Est. Cost $23.92 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.547M Shares 66,513 Est. Cost $32.35 Unrealized -17.5%
SELECT INCOME REIT 0.0%
Value $1.539M Shares 209,028 Est. Cost $8.12 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.526M Shares 94,418 Est. Cost $25.40 Unrealized -25.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.519M Shares 9,600 Est. Cost $87.28 Unrealized +48.4%
TIFFANY & CO NEW 0.0%
Value $1.514M Shares 18,800 Est. Cost $90.43 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.514M Shares 34,800 Est. Cost $39.49 Unrealized -0.6%
FLR FLUOR CORP NEW 0.0%
Value $1.51M Shares 46,900 Est. Cost $51.62 Unrealized -20.1%
BBD BANCO BRADESCO S A 0.0%
Value $1.504M Shares 152,100 Est. Cost $11.95 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.498M Shares 19,375 Est. Cost $81.72 Unrealized +2.0%
PROSHARES TR 0.0%
Value $1.495M Shares 89,200 Est. Cost $11.28 Unrealized
NANOMETRICS INC 0.0%
Value $1.492M Shares 54,586 Est. Cost $27.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.489M Shares 14,634 Est. Cost $94.57 Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.485M Shares 70,979 Est. Cost $27.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.485M Shares 77,000 Est. Cost $26.29 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $1.484M Shares 19,900 Est. Cost $78.95 Unrealized
SIBANYE STILLWATER 0.0%
Value $1.478M Shares 522,152 Est. Cost $3.33 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.478M Shares 96,100 Est. Cost $18.30 Unrealized -38.8%
SONO SONOS INC 0.0%
Value $1.477M Shares 150,415 Est. Cost $14.60 Unrealized -14.1%
FTS FORTIS INC 0.0%
Value $1.471M Shares 44,095 Est. Cost $23.70 Unrealized +8.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.47M Shares 58,613 Est. Cost $34.08 Unrealized -15.4%
INFINERA CORPORATION 0.0%
Value $1.463M Shares 366,536 Est. Cost $3.99 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.458M Shares 91,709 Est. Cost $24.93 Unrealized -34.5%
STATE BK FINL CORP 0.0%
Value $1.453M Shares 67,327 Est. Cost $21.58 Unrealized
GEF GREIF INC 0.0%
Value $1.452M Shares 39,127 Est. Cost $38.39 Unrealized -6.4%
TRMB TRIMBLE INC 0.0%
Value $1.45M Shares 44,066 Est. Cost $36.36 Unrealized +1.2%
RL RALPH LAUREN CORP 0.0%
Value $1.448M Shares 14,000 Est. Cost $94.29 Unrealized +8.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.447M Shares 45,371 Est. Cost $26.63 Unrealized +9.4%
EWU ISHARES TR 0.0%
Value $1.438M Shares 49,000 Est. Cost $31.20 Unrealized
EWU ISHARES TR 0.0%
Value $1.438M Shares 49,000 Est. Cost $31.20 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.429M Shares 26,391 Est. Cost $61.81 Unrealized +4.2%
NIU NIU TECHNOLOGIES 0.0%
Value $1.428M Shares 204,000 Est. Cost $7.00 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.422M Shares 47,755 Est. Cost $31.27 Unrealized -1.5%
51JOB INC 0.0%
Value $1.42M Shares 22,736 Est. Cost $94.87 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.42M Shares 30,971 Est. Cost $31.31 Unrealized +20.7%
TIM PARTICIPACOES S A 0.0%
Value $1.411M Shares 92,000 Est. Cost $16.78 Unrealized
TC PIPELINES LP 0.0%
Value $1.41M Shares 43,914 Est. Cost $32.11 Unrealized
NUE NUCOR CORP 0.0%
Value $1.404M Shares 27,100 Est. Cost $42.98 Unrealized +18.0%
MORN MORNINGSTAR INC 0.0%
Value $1.403M Shares 12,773 Est. Cost $113.13 Unrealized +3.6%
GNTX GENTEX CORP 0.0%
Value $1.4M Shares 69,531 Est. Cost $20.30 Unrealized +3.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.399M Shares 50,000 Est. Cost $24.30 Unrealized +3.2%
HCP INC 0.0%
Value $1.397M Shares 50,000 Est. Cost $32.15 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.393M Shares 70,128 Est. Cost $23.26 Unrealized +6.6%
EB EVENTBRITE INC 0.0%
Value $1.391M Shares 50,000 Est. Cost $29.59 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $1.387M Shares 12,003 Est. Cost $115.64 Unrealized +6.1%
CI CIGNA CORP NEW 0.0%
Value $1.386M Shares 7,300 Est. Cost $190.77 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.386M Shares 37,500 Est. Cost $52.59 Unrealized -37.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.385M Shares 14,200 Est. Cost $73.25 Unrealized +12.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.378M Shares 12,171 Est. Cost $118.91 Unrealized +5.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.374M Shares 90,188 Est. Cost $14.75 Unrealized +1.5%
BB BLACKBERRY LTD 0.0%
Value $1.372M Shares 192,993 Est. Cost $9.52 Unrealized -7.5%
EQM MIDSTREAM PARTNERS LP 0.0%
Value $1.372M Shares 31,726 Est. Cost $52.18 Unrealized
ARCC ARES CAP CORP 0.0%
Value $1.371M Shares 87,992 Est. Cost $7.25 Unrealized +15.3%
SHYG ISHARES TR 0.0%
Value $1.368M Shares 30,700 Est. Cost $47.55 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.364M Shares 26,073 Est. Cost $47.37 Unrealized +17.2%
EWQ ISHARES INC 0.0%
Value $1.363M Shares 51,389 Est. Cost $27.22 Unrealized
VIACOM INC NEW 0.0%
Value $1.354M Shares 52,700 Est. Cost $40.30 Unrealized
MYLAN N V 0.0%
Value $1.349M Shares 49,209 Est. Cost $38.25 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.34M Shares 40,121 Est. Cost $26.69 Unrealized +4.5%
IP INTL PAPER CO 0.0%
Value $1.34M Shares 33,200 Est. Cost $33.21 Unrealized -8.3%
LSC COMMUNICATIONS INC 0.0%
Value $1.339M Shares 191,343 Est. Cost $7.00 Unrealized
GGG GRACO INC 0.0%
Value $1.338M Shares 32,128 Est. Cost $38.41 Unrealized -0.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.334M Shares 66,543 Est. Cost $17.49 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.334M Shares 45,000 Est. Cost $29.61 Unrealized -4.7%
AMBA AMBARELLA INC 0.0%
Value $1.333M Shares 38,095 Est. Cost $35.41 Unrealized 0.0%
BRF SA 0.0%
Value $1.332M Shares 234,565 Est. Cost $6.73 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $1.331M Shares 12,500 Est. Cost $118.71 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.324M Shares 35,096 Est. Cost $43.55 Unrealized
ITB ISHARES TR 0.0%
Value $1.323M Shares 44,034 Est. Cost $35.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.323M Shares 18,357 Est. Cost $71.88 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.322M Shares 29,717 Est. Cost $49.46 Unrealized +4.4%
SF STIFEL FINL CORP 0.0%
Value $1.318M Shares 31,874 Est. Cost $27.97 Unrealized -0.6%
SANDY SPRING BANCORP INC 0.0%
Value $1.317M Shares 42,049 Est. Cost $38.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.317M Shares 54,300 Est. Cost $28.43 Unrealized -10.9%
SKECHERS U S A INC 0.0%
Value $1.314M Shares 57,400 Est. Cost $30.46 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $1.309M Shares 15,000 Est. Cost $101.60 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.304M Shares 45,755 Est. Cost $28.50 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.303M Shares 54,200 Est. Cost $31.88 Unrealized -21.1%
MDT MEDTRONIC PLC 0.0%
Value $1.301M Shares 14,300 Est. Cost $67.90 Unrealized +13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.298M Shares 13,368 Est. Cost $85.71 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.298M Shares 22,283 Est. Cost $59.21 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.296M Shares 20,005 Est. Cost $68.99 Unrealized +1.5%
OSK OSHKOSH CORP 0.0%
Value $1.294M Shares 21,181 Est. Cost $60.66 Unrealized -6.0%
KRC KILROY RLTY CORP 0.0%
Value $1.294M Shares 20,576 Est. Cost $70.75 Unrealized
STAMPS COM INC 0.0%
Value $1.291M Shares 8,295 Est. Cost $161.70 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.289M Shares 83,099 Est. Cost $20.93 Unrealized -14.4%
MOS MOSAIC CO NEW 0.0%
Value $1.285M Shares 44,000 Est. Cost $24.69 Unrealized +17.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.284M Shares 21,815 Est. Cost $61.93 Unrealized +0.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.283M Shares 30,547 Est. Cost $49.24 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $1.283M Shares 19,841 Est. Cost $60.09 Unrealized +1.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.282M Shares 42,353 Est. Cost $26.71 Unrealized +0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.275M Shares 37,140 Est. Cost $34.41 Unrealized -7.9%
WK WORKIVA INC 0.0%
Value $1.272M Shares 35,437 Est. Cost $27.18 Unrealized +29.3%
NORDSTROM INC 0.0%
Value $1.268M Shares 27,200 Est. Cost $52.04 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.263M Shares 18,946 Est. Cost $80.95 Unrealized
E ENI S P A 0.0%
Value $1.254M Shares 39,791 Est. Cost $31.14 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.248M Shares 39,354 Est. Cost $38.35 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.246M Shares 53,977 Est. Cost $39.12 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.243M Shares 135,000 Est. Cost $7.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.239M Shares 23,800 Est. Cost $52.22 Unrealized -8.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.233M Shares 29,792 Est. Cost $39.52 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.228M Shares 12,848 Est. Cost $105.38 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.226M Shares 7,300 Est. Cost $113.21 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.225M Shares 14,200 Est. Cost $57.54 Unrealized +11.0%
AR ANTERO RES CORP 0.0%
Value $1.223M Shares 130,285 Est. Cost $22.87 Unrealized -35.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.22M Shares 185,983 Est. Cost $6.84 Unrealized -10.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.215M Shares 85,700 Est. Cost $17.05 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $1.214M Shares 11,400 Est. Cost $118.71 Unrealized
RITE AID CORP 0.0%
Value $1.211M Shares 1,710,548 Est. Cost $2.63 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.206M Shares 25,671 Est. Cost $50.51 Unrealized -16.1%
KKR KKR & CO INC 0.0%
Value $1.203M Shares 61,251 Est. Cost $23.42 Unrealized -10.1%
SO SOUTHERN CO 0.0%
Value $1.199M Shares 27,300 Est. Cost $33.87 Unrealized +1.1%
IRM IRON MTN INC NEW 0.0%
Value $1.196M Shares 36,900 Est. Cost $22.35 Unrealized -0.3%
U S SILICA HLDGS INC 0.0%
Value $1.196M Shares 117,483 Est. Cost $24.11 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $1.192M Shares 47,083 Est. Cost $27.65 Unrealized
EWD ISHARES INC 0.0%
Value $1.186M Shares 41,991 Est. Cost $31.24 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.184M Shares 29,055 Est. Cost $46.07 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $1.184M Shares 36,423 Est. Cost $32.51 Unrealized
NOBLE CORP PLC 0.0%
Value $1.181M Shares 450,608 Est. Cost $2.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.178M Shares 4,500 Est. Cost $224.07 Unrealized +11.6%
FLRN SPDR SER TR 0.0%
Value $1.175M Shares 38,700 Est. Cost $30.80 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.172M Shares 11,000 Est. Cost $70.19 Unrealized +22.7%
SCSC SCANSOURCE INC 0.0%
Value $1.17M Shares 34,036 Est. Cost $37.66 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.167M Shares 86,241 Est. Cost $13.53 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.161M Shares 72,467 Est. Cost $16.17 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.16M Shares 51,662 Est. Cost $22.58 Unrealized -7.7%
TRGP TARGA RES CORP 0.0%
Value $1.157M Shares 32,524 Est. Cost $34.76 Unrealized +9.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.156M Shares 4,728 Est. Cost $241.75 Unrealized
EVR EVERCORE INC 0.0%
Value $1.155M Shares 16,179 Est. Cost $69.38 Unrealized +0.8%
NBIS YANDEX N V 0.0%
Value $1.149M Shares 42,000 Est. Cost $35.30 Unrealized
CENTERSTATE BK CORP 0.0%
Value $1.146M Shares 54,457 Est. Cost $26.63 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.145M Shares 35,200 Est. Cost $32.51 Unrealized
RING ISHARES INC 0.0%
Value $1.144M Shares 70,500 Est. Cost $16.76 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.142M Shares 72,573 Est. Cost $12.44 Unrealized +0.9%
IXN ISHARES TR 0.0%
Value $1.138M Shares 7,900 Est. Cost $103.78 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.138M Shares 26,260 Est. Cost $24.93 Unrealized
PTC PTC INC 0.0%
Value $1.134M Shares 13,686 Est. Cost $84.67 Unrealized +3.7%
GRMN GARMIN LTD 0.0%
Value $1.133M Shares 17,900 Est. Cost $47.29 Unrealized +15.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.125M Shares 68,132 Est. Cost $17.66 Unrealized -2.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.123M Shares 207,580 Est. Cost $8.15 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.122M Shares 56,657 Est. Cost $19.80 Unrealized
FIREEYE INC 0.0%
Value $1.122M Shares 69,200 Est. Cost $16.04 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.116M Shares 36,919 Est. Cost $33.43 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.116M Shares 32,200 Est. Cost $25.57 Unrealized +1.9%
CSL CARLISLE COS INC 0.0%
Value $1.115M Shares 11,094 Est. Cost $108.74 Unrealized -13.4%
IP INTL PAPER CO 0.0%
Value $1.114M Shares 27,600 Est. Cost $33.21 Unrealized -8.3%
M D C HLDGS INC 0.0%
Value $1.113M Shares 39,596 Est. Cost $28.11 Unrealized
KBH KB HOME 0.0%
Value $1.11M Shares 58,133 Est. Cost $24.25 Unrealized -23.7%
HZO MARINEMAX INC 0.0%
Value $1.108M Shares 60,520 Est. Cost $20.84 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $1.104M Shares 65,138 Est. Cost $16.57 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.104M Shares 14,283 Est. Cost $97.45 Unrealized -17.7%
PROOFPOINT INC 0.0%
Value $1.1M Shares 13,056 Est. Cost $100.34 Unrealized
OZK BANK OZK 0.0%
Value $1.095M Shares 47,968 Est. Cost $22.97 Unrealized -7.3%
FRONT YD RESIDENTIAL CORP 0.0%
Value $1.094M Shares 125,269 Est. Cost $8.73 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.092M Shares 53,155 Est. Cost $21.34 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $1.09M Shares 27,079 Est. Cost $40.25 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $1.09M Shares 66,960 Est. Cost $16.28 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.087M Shares 12,987 Est. Cost $90.55 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $1.085M Shares 8,400 Est. Cost $119.39 Unrealized -4.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.081M Shares 52,811 Est. Cost $20.47 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $1.08M Shares 69,734 Est. Cost $16.45 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.079M Shares 54,888 Est. Cost $35.97 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.073M Shares 22,020 Est. Cost $39.72 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.071M Shares 57,541 Est. Cost $18.61 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.07M Shares 53,756 Est. Cost $21.61 Unrealized -0.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.065M Shares 102,891 Est. Cost $16.40 Unrealized -10.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.059M Shares 188,093 Est. Cost $6.30 Unrealized
RPM RPM INTL INC 0.0%
Value $1.053M Shares 17,913 Est. Cost $50.73 Unrealized +20.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.046M Shares 23,460 Est. Cost $54.16 Unrealized +3.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.043M Shares 21,995 Est. Cost $21.92 Unrealized -5.4%
COREPOINT LODGING INC 0.0%
Value $1.042M Shares 85,064 Est. Cost $12.25 Unrealized
EMB ISHARES TR 0.0%
Value $1.039M Shares 10,000 Est. Cost $105.03 Unrealized
EMB ISHARES TR 0.0%
Value $1.039M Shares 10,000 Est. Cost $105.03 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.039M Shares 20,583 Est. Cost $25.18 Unrealized -2.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.038M Shares 24,554 Est. Cost $66.53 Unrealized -13.1%
ENVA ENOVA INTL INC 0.0%
Value $1.037M Shares 53,322 Est. Cost $30.19 Unrealized -24.6%
ISTAR INC 0.0%
Value $1.036M Shares 112,989 Est. Cost $9.55 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.034M Shares 31,900 Est. Cost $22.35 Unrealized -0.3%
TEX TEREX CORP NEW 0.0%
Value $1.03M Shares 37,332 Est. Cost $32.16 Unrealized -0.6%
MOD MODINE MFG CO 0.0%
Value $1.028M Shares 95,067 Est. Cost $20.68 Unrealized -38.4%
BRO BROWN & BROWN INC 0.0%
Value $1.027M Shares 37,494 Est. Cost $23.80 Unrealized +12.7%
BLKB BLACKBAUD INC 0.0%
Value $1.027M Shares 16,357 Est. Cost $69.17 Unrealized +3.2%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.027M Shares 83,239 Est. Cost $12.34 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.025M Shares 52,500 Est. Cost $17.83 Unrealized -12.2%
EWN ISHARES INC 0.0%
Value $1.024M Shares 38,927 Est. Cost $20.92 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.023M Shares 14,900 Est. Cost $59.44 Unrealized +9.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.023M Shares 16,242 Est. Cost $68.10 Unrealized -2.7%
WELL WELLTOWER INC 0.0%
Value $1.02M Shares 14,700 Est. Cost $48.32 Unrealized +12.0%
CC CHEMOURS CO 0.0%
Value $1.02M Shares 36,121 Est. Cost $35.91 Unrealized -34.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.019M Shares 297,072 Est. Cost $3.75 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.015M Shares 615,044 Est. Cost $3.18 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.013M Shares 59,896 Est. Cost $12.56 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.01M Shares 54,700 Est. Cost $23.25 Unrealized +2.3%
MOV MOVADO GROUP INC 0.0%
Value $1.008M Shares 31,883 Est. Cost $43.06 Unrealized -14.3%
VYX NCR CORP NEW 0.0%
Value $1.008M Shares 43,675 Est. Cost $19.93 Unrealized -21.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.007M Shares 28,665 Est. Cost $30.85 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.006M Shares 12,911 Est. Cost $61.55 Unrealized +4.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.001M Shares 62,202 Est. Cost $13.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.001M Shares 7,100 Est. Cost $121.37 Unrealized +17.7%
TRS TRIMAS CORP 0.0%
Value $999K Shares 36,635 Est. Cost $28.81 Unrealized -1.2%
RMAX RE MAX HLDGS INC 0.0%
Value $998K Shares 32,445 Est. Cost $29.81 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $995K Shares 51,460 Est. Cost $16.46 Unrealized +5.0%
TOWER INTL INC 0.0%
Value $994K Shares 41,759 Est. Cost $24.44 Unrealized
MAS MASCO CORP 0.0%
Value $994K Shares 34,000 Est. Cost $31.12 Unrealized -11.0%
OFG OFG BANCORP 0.0%
Value $989K Shares 60,115 Est. Cost $16.83 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $987K Shares 45,370 Est. Cost $25.72 Unrealized +0.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $984K Shares 19,538 Est. Cost $51.74 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $982K Shares 20,400 Est. Cost $42.40 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $976K Shares 54,105 Est. Cost $18.04 Unrealized
IEX IDEX CORP 0.0%
Value $975K Shares 7,719 Est. Cost $131.76 Unrealized -6.8%
TSN TYSON FOODS INC 0.0%
Value $972K Shares 18,200 Est. Cost $49.00 Unrealized -2.0%
ULTRA PETROLEUM CORP 0.0%
Value $968K Shares 1,273,364 Est. Cost $1.80 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $968K Shares 34,256 Est. Cost $34.09 Unrealized -21.5%
RGR STURM RUGER & CO INC 0.0%
Value $966K Shares 18,164 Est. Cost $57.68 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $965K Shares 78,634 Est. Cost $19.45 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $965K Shares 14,432 Est. Cost $67.95 Unrealized
LHC GROUP INC 0.0%
Value $963K Shares 10,265 Est. Cost $91.61 Unrealized
DDS DILLARDS INC 0.0%
Value $963K Shares 15,974 Est. Cost $57.86 Unrealized -10.2%
AVON PRODS INC 0.0%
Value $961K Shares 631,880 Est. Cost $4.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $960K Shares 10,000 Est. Cost $71.53 Unrealized +12.5%
II VI INC 0.0%
Value $960K Shares 29,759 Est. Cost $38.71 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $959K Shares 8,253 Est. Cost $74.63 Unrealized +75.6%
PII POLARIS INDS INC 0.0%
Value $958K Shares 12,483 Est. Cost $116.05 Unrealized -22.6%
EPHE ISHARES TR 0.0%
Value $951K Shares 29,823 Est. Cost $35.33 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $945K Shares 18,492 Est. Cost $69.22 Unrealized -8.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $939K Shares 54,069 Est. Cost $17.37 Unrealized
KR KROGER CO 0.0%
Value $938K Shares 34,100 Est. Cost $24.80 Unrealized +0.4%
HOSPITALITY PPTYS TR 0.0%
Value $937K Shares 39,202 Est. Cost $27.85 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $935K Shares 14,201 Est. Cost $97.25 Unrealized
THIRD PT REINS LTD 0.0%
Value $934K Shares 96,905 Est. Cost $11.54 Unrealized
CAESARS ENTMT CORP 0.0%
Value $934K Shares 137,581 Est. Cost $10.57 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $930K Shares 29,389 Est. Cost $29.94 Unrealized +3.0%
XEROX CORP 0.0%
Value $929K Shares 47,000 Est. Cost $27.68 Unrealized
STT STATE STR CORP 0.0%
Value $927K Shares 14,700 Est. Cost $55.88 Unrealized +1.7%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $927K Shares 39,514 Est. Cost $23.46 Unrealized
SCJ ISHARES INC 0.0%
Value $926K Shares 14,200 Est. Cost $64.58 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $924K Shares 16,658 Est. Cost $59.45 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $924K Shares 50,000 Est. Cost $23.25 Unrealized +2.3%
ACTIVISION BLIZZARD INC 0.0%
Value $922K Shares 19,800 Est. Cost $40.44 Unrealized
SON SONOCO PRODS CO 0.0%
Value $921K Shares 17,337 Est. Cost $38.20 Unrealized +12.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $919K Shares 50,000 Est. Cost $20.90 Unrealized -1.6%
CPS COOPER STD HLDGS INC 0.0%
Value $916K Shares 14,754 Est. Cost $76.42 Unrealized +5.6%
LOGMEIN INC 0.0%
Value $911K Shares 11,243 Est. Cost $89.88 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $909K Shares 22,628 Est. Cost $35.60 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $908K Shares 56,416 Est. Cost $20.93 Unrealized
MCS MARCUS CORP 0.0%
Value $907K Shares 22,954 Est. Cost $37.96 Unrealized +8.9%
CASY CASEYS GEN STORES INC 0.0%
Value $906K Shares 7,070 Est. Cost $98.91 Unrealized +22.4%
HEALTHCARE TR AMER INC 0.0%
Value $905K Shares 35,775 Est. Cost $28.99 Unrealized
RAYTHEON CO 0.0%
Value $905K Shares 5,900 Est. Cost $101.22 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $904K Shares 42,930 Est. Cost $43.90 Unrealized -40.8%
VERINT SYS INC 0.0%
Value $903K Shares 21,391 Est. Cost $42.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $902K Shares 11,700 Est. Cost $92.71 Unrealized -7.9%
CAL CALERES INC 0.0%
Value $901K Shares 32,392 Est. Cost $27.63 Unrealized +3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $898K Shares 16,961 Est. Cost $54.90 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $896K Shares 5,700 Est. Cost $103.80 Unrealized +46.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $895K Shares 5,400 Est. Cost $124.96 Unrealized +38.7%
WEATHERFORD INTL PLC 0.0%
Value $895K Shares 1,602,652 Est. Cost $2.20 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $894K Shares 55,178 Est. Cost $12.37 Unrealized -15.2%
BRIGGS & STRATTON CORP 0.0%
Value $893K Shares 68,323 Est. Cost $18.78 Unrealized
OFFICE DEPOT INC 0.0%
Value $890K Shares 345,290 Est. Cost $2.87 Unrealized
OWENS ILL INC 0.0%
Value $890K Shares 51,647 Est. Cost $22.31 Unrealized
TIP ISHARES TR 0.0%
Value $890K Shares 8,129 Est. Cost $112.98 Unrealized
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value $890K Shares 7,063 Est. Cost $126.01 Unrealized
TENNECO INC 0.0%
Value $889K Shares 32,453 Est. Cost $53.16 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $885K Shares 34,757 Est. Cost $25.46 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $883K Shares 12,380 Est. Cost $89.43 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $879K Shares 33,635 Est. Cost $27.24 Unrealized
LYON WILLIAM HOMES 0.0%
Value $875K Shares 81,822 Est. Cost $10.69 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $872K Shares 14,791 Est. Cost $48.42 Unrealized +14.0%
LMNR LIMONEIRA CO 0.0%
Value $870K Shares 44,485 Est. Cost $20.70 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $870K Shares 46,178 Est. Cost $18.84 Unrealized
REALOGY HLDGS CORP 0.0%
Value $865K Shares 58,953 Est. Cost $22.89 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $864K Shares 18,185 Est. Cost $44.11 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $864K Shares 75,714 Est. Cost $13.92 Unrealized -0.9%
DFJ WISDOMTREE TR 0.0%
Value $863K Shares 13,413 Est. Cost $48.51 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $860K Shares 52,505 Est. Cost $30.62 Unrealized -30.7%
STERICYCLE INC 0.0%
Value $860K Shares 23,443 Est. Cost $86.52 Unrealized
EWP ISHARES INC 0.0%
Value $859K Shares 32,022 Est. Cost $31.82 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $858K Shares 21,338 Est. Cost $54.20 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $857K Shares 7,393 Est. Cost $118.10 Unrealized -4.4%
SYMANTEC CORP 0.0%
Value $856K Shares 45,300 Est. Cost $24.24 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $856K Shares 30,633 Est. Cost $27.94 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $854K Shares 53,692 Est. Cost $16.76 Unrealized
TNET TRINET GROUP INC 0.0%
Value $854K Shares 20,500 Est. Cost $44.85 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $853K Shares 64,600 Est. Cost $8.62 Unrealized +38.2%
NWS NEWS CORP NEW 0.0%
Value $852K Shares 74,118 Est. Cost $13.05 Unrealized -6.9%
AXON AXON ENTERPRISE INC 0.0%
Value $852K Shares 19,483 Est. Cost $51.88 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $849K Shares 34,892 Est. Cost $19.37 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $848K Shares 22,700 Est. Cost $47.16 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $846K Shares 13,900 Est. Cost $98.61 Unrealized
REALPAGE INC 0.0%
Value $846K Shares 17,602 Est. Cost $48.06 Unrealized
GRUBHUB INC 0.0%
Value $844K Shares 10,985 Est. Cost $67.45 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $844K Shares 19,953 Est. Cost $47.60 Unrealized -0.5%
NUE NUCOR CORP 0.0%
Value $839K Shares 16,200 Est. Cost $42.98 Unrealized +18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $835K Shares 34,400 Est. Cost $28.43 Unrealized -10.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $835K Shares 11,400 Est. Cost $102.34 Unrealized -31.0%
EATON VANCE CORP 0.0%
Value $833K Shares 23,665 Est. Cost $42.03 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $832K Shares 20,206 Est. Cost $41.18 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $832K Shares 49,900 Est. Cost $14.81 Unrealized -3.4%
PPL PPL CORP 0.0%
Value $830K Shares 29,300 Est. Cost $23.05 Unrealized -3.4%
IYT ISHARES TR 0.0%
Value $829K Shares 5,027 Est. Cost $175.12 Unrealized
HAS HASBRO INC 0.0%
Value $829K Shares 10,200 Est. Cost $61.09 Unrealized +17.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $822K Shares 45,610 Est. Cost $16.09 Unrealized +1.3%
CITRIX SYS INC 0.0%
Value $820K Shares 8,000 Est. Cost $85.85 Unrealized
HDB HDFC BANK LTD 0.0%
Value $818K Shares 7,900 Est. Cost $80.24 Unrealized
EQUITY COMWLTH 0.0%
Value $815K Shares 27,140 Est. Cost $30.26 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $809K Shares 322,313 Est. Cost $3.60 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $809K Shares 52,666 Est. Cost $6.98 Unrealized +26.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $808K Shares 20,260 Est. Cost $42.28 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $806K Shares 144,190 Est. Cost $6.68 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $806K Shares 28,206 Est. Cost $28.58 Unrealized
VFC V F CORP 0.0%
Value $806K Shares 11,300 Est. Cost $71.84 Unrealized +6.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $805K Shares 24,758 Est. Cost $26.84 Unrealized +23.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $804K Shares 13,500 Est. Cost $56.49 Unrealized -6.4%
DDD 3-D SYS CORP DEL 0.0%
Value $803K Shares 78,988 Est. Cost $12.52 Unrealized +9.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $802K Shares 7,873 Est. Cost $102.23 Unrealized +8.3%
GENOMIC HEALTH INC 0.0%
Value $797K Shares 12,422 Est. Cost $64.16 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $796K Shares 45,000 Est. Cost $18.36 Unrealized
AROC ARCHROCK INC 0.0%
Value $793K Shares 105,835 Est. Cost $6.77 Unrealized -1.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $790K Shares 17,988 Est. Cost $42.67 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $788K Shares 33,643 Est. Cost $30.14 Unrealized -17.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $788K Shares 38,593 Est. Cost $23.34 Unrealized
MED MEDIFAST INC 0.0%
Value $788K Shares 6,302 Est. Cost $165.42 Unrealized -15.4%
ROYAL DUTCH SHELL PLC 0.0%
Value $788K Shares 13,148 Est. Cost $57.65 Unrealized
YELP YELP INC 0.0%
Value $787K Shares 22,500 Est. Cost $38.74 Unrealized -1.4%
U S SILICA HLDGS INC 0.0%
Value $783K Shares 76,900 Est. Cost $24.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value $782K Shares 40,000 Est. Cost $19.50 Unrealized -8.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $780K Shares 24,558 Est. Cost $56.01 Unrealized -22.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $780K Shares 53,092 Est. Cost $18.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value $779K Shares 7,600 Est. Cost $123.30 Unrealized -5.4%
PHYSICIANS RLTY TR 0.0%
Value $777K Shares 48,487 Est. Cost $18.25 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $776K Shares 369,673 Est. Cost $6.61 Unrealized
IQ IQIYI INC 0.0%
Value $776K Shares 52,200 Est. Cost $17.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $773K Shares 9,795 Est. Cost $88.22 Unrealized -5.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $771K Shares 79,267 Est. Cost $11.10 Unrealized +10.5%
ASML ASML HOLDING N V 0.0%
Value $771K Shares 4,954 Est. Cost $180.62 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $770K Shares 19,456 Est. Cost $41.92 Unrealized +17.6%
RPD RAPID7 INC 0.0%
Value $769K Shares 24,688 Est. Cost $31.74 Unrealized +3.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $758K Shares 10,564 Est. Cost $70.80 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value $757K Shares 11,948 Est. Cost $63.36 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $755K Shares 13,398 Est. Cost $39.87 Unrealized +4.7%
FIVE FIVE BELOW INC 0.0%
Value $753K Shares 7,363 Est. Cost $53.38 Unrealized +107.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $752K Shares 65,508 Est. Cost $12.42 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $749K Shares 14,236 Est. Cost $9.26 Unrealized +25.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $743K Shares 32,200 Est. Cost $23.08 Unrealized
LIFE STORAGE INC 0.0%
Value $743K Shares 7,989 Est. Cost $85.61 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $740K Shares 19,146 Est. Cost $50.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value $740K Shares 13,094 Est. Cost $31.28 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $740K Shares 12,283 Est. Cost $96.60 Unrealized -22.3%
ONC BEIGENE LTD 0.0%
Value $740K Shares 5,273 Est. Cost $171.36 Unrealized
GCO GENESCO INC 0.0%
Value $740K Shares 16,704 Est. Cost $47.18 Unrealized -8.4%
ECL ECOLAB INC 0.0%
Value $737K Shares 5,000 Est. Cost $103.37 Unrealized +36.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $735K Shares 13,212 Est. Cost $64.58 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $730K Shares 18,945 Est. Cost $32.30 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $727K Shares 36,500 Est. Cost $20.66 Unrealized
ZS ZSCALER INC 0.0%
Value $724K Shares 18,465 Est. Cost $38.83 Unrealized -2.7%
IVW ISHARES TR 0.0%
Value $723K Shares 4,800 Est. Cost $142.66 Unrealized
TLH ISHARES TR 0.0%
Value $723K Shares 5,415 Est. Cost $133.52 Unrealized
APERGY CORP 0.0%
Value $723K Shares 26,704 Est. Cost $41.84 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $722K Shares 10,298 Est. Cost $77.76 Unrealized -2.8%
CXW CORECIVIC INC 0.0%
Value $717K Shares 40,227 Est. Cost $17.25 Unrealized +8.9%
ILF ISHARES TR 0.0%
Value $714K Shares 23,180 Est. Cost $31.54 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $713K Shares 44,951 Est. Cost $29.51 Unrealized -24.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $712K Shares 19,000 Est. Cost $58.70 Unrealized
COLONY CAP INC NEW 0.0%
Value $710K Shares 151,704 Est. Cost $6.15 Unrealized
MICHAELS COS INC 0.0%
Value $709K Shares 52,411 Est. Cost $21.35 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $708K Shares 9,003 Est. Cost $81.37 Unrealized -21.6%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $706K Shares 35,234 Est. Cost $20.04 Unrealized
ITT ITT INC 0.0%
Value $706K Shares 14,611 Est. Cost $38.88 Unrealized +35.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $705K Shares 7,182 Est. Cost $67.82 Unrealized +56.7%
YELP YELP INC 0.0%
Value $705K Shares 20,135 Est. Cost $38.74 Unrealized -1.4%
AGNC AGNC INVT CORP 0.0%
Value $702K Shares 40,000 Est. Cost $18.17 Unrealized
IFGL ISHARES TR 0.0%
Value $700K Shares 25,899 Est. Cost $28.82 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $694K Shares 55,963 Est. Cost $6.30 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $691K Shares 41,283 Est. Cost $21.08 Unrealized
CYRUSONE INC 0.0%
Value $691K Shares 13,067 Est. Cost $62.16 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $689K Shares 7,506 Est. Cost $92.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $688K Shares 9,000 Est. Cost $53.86 Unrealized +12.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $686K Shares 64,405 Est. Cost $13.14 Unrealized -10.9%
IGV ISHARES TR 0.0%
Value $685K Shares 3,950 Est. Cost $75.32 Unrealized
AVANGRID INC 0.0%
Value $685K Shares 13,663 Est. Cost $47.41 Unrealized
EXPO EXPONENT INC 0.0%
Value $685K Shares 13,511 Est. Cost $34.53 Unrealized +34.3%
BIGGQ BIG LOTS INC 0.0%
Value $684K Shares 23,635 Est. Cost $38.82 Unrealized -17.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $683K Shares 125,000 Est. Cost $11.33 Unrealized
VEONEER INCORPORATED 0.0%
Value $682K Shares 28,960 Est. Cost $32.82 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $682K Shares 7,500 Est. Cost $67.90 Unrealized +13.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $682K Shares 55,375 Est. Cost $19.85 Unrealized -18.7%
BANCOLOMBIA S A 0.0%
Value $681K Shares 17,870 Est. Cost $36.92 Unrealized
IWV ISHARES TR 0.0%
Value $678K Shares 4,615 Est. Cost $116.39 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $673K Shares 86,000 Est. Cost $7.54 Unrealized
TS TENARIS S A 0.0%
Value $672K Shares 31,527 Est. Cost $30.46 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $669K Shares 71,145 Est. Cost $13.10 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $665K Shares 332,683 Est. Cost $4.93 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $665K Shares 19,100 Est. Cost $37.85 Unrealized -19.1%
AVNS AVANOS MED INC 0.0%
Value $664K Shares 14,827 Est. Cost $63.04 Unrealized -16.9%
FOSL FOSSIL GROUP INC 0.0%
Value $663K Shares 42,181 Est. Cost $16.17 Unrealized +19.8%
JBGS JBG SMITH PPTYS 0.0%
Value $661K Shares 18,991 Est. Cost $34.69 Unrealized
THO THOR INDS INC 0.0%
Value $659K Shares 12,675 Est. Cost $70.74 Unrealized -18.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $659K Shares 15,958 Est. Cost $41.30 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $653K Shares 13,615 Est. Cost $45.91 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $651K Shares 4,960 Est. Cost $78.04 Unrealized +86.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $650K Shares 20,122 Est. Cost $44.47 Unrealized -14.1%
KBR KBR INC 0.0%
Value $648K Shares 42,663 Est. Cost $18.83 Unrealized -9.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $647K Shares 6,300 Est. Cost $107.38 Unrealized +2.2%
CRI CARTERS INC 0.0%
Value $645K Shares 7,903 Est. Cost $83.31 Unrealized -12.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $645K Shares 8,097 Est. Cost $78.88 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $645K Shares 27,954 Est. Cost $39.12 Unrealized
EPR EPR PPTYS 0.0%
Value $644K Shares 10,055 Est. Cost $62.27 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $643K Shares 73,037 Est. Cost $16.50 Unrealized -30.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $642K Shares 32,341 Est. Cost $21.71 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $641K Shares 17,386 Est. Cost $38.23 Unrealized
DHI D R HORTON INC 0.0%
Value $638K Shares 18,400 Est. Cost $28.99 Unrealized +16.4%
TMUS T MOBILE US INC 0.0%
Value $636K Shares 10,000 Est. Cost $59.45 Unrealized +9.1%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $634K Shares 24,000 Est. Cost $26.58 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $633K Shares 14,605 Est. Cost $24.93 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $633K Shares 6,500 Est. Cost $131.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $633K Shares 17,900 Est. Cost $21.15 Unrealized +71.5%
UIS UNISYS CORP 0.0%
Value $633K Shares 54,428 Est. Cost $11.80 Unrealized +33.4%
NAUTILUS INC 0.0%
Value $632K Shares 58,036 Est. Cost $10.89 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $631K Shares 5,261 Est. Cost $86.44 Unrealized
APACHE CORP 0.0%
Value $630K Shares 24,000 Est. Cost $64.87 Unrealized
EC ECOPETROL S A 0.0%
Value $627K Shares 39,464 Est. Cost $15.78 Unrealized
EWT ISHARES INC 0.0%
Value $626K Shares 19,800 Est. Cost $32.29 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $626K Shares 29,319 Est. Cost $25.69 Unrealized
CITRIX SYS INC 0.0%
Value $625K Shares 6,100 Est. Cost $85.85 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $625K Shares 20,359 Est. Cost $36.98 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $621K Shares 75,687 Est. Cost $9.77 Unrealized
MARATHON OIL CORP 0.0%
Value $619K Shares 43,200 Est. Cost $17.26 Unrealized
EAT BRINKER INTL INC 0.0%
Value $619K Shares 14,062 Est. Cost $38.59 Unrealized +16.7%
FIRSTCASH INC 0.0%
Value $616K Shares 8,512 Est. Cost $50.34 Unrealized
HUBB HUBBELL INC 0.0%
Value $614K Shares 6,184 Est. Cost $85.23 Unrealized +11.7%
PENNEY J C INC 0.0%
Value $613K Shares 590,089 Est. Cost $2.89 Unrealized
DISH NETWORK CORP 0.0%
Value $612K Shares 24,500 Est. Cost $44.30 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $612K Shares 5,493 Est. Cost $72.66 Unrealized +58.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $609K Shares 35,726 Est. Cost $20.80 Unrealized -10.0%
BOH BANK HAWAII CORP 0.0%
Value $609K Shares 9,039 Est. Cost $58.85 Unrealized -3.0%
MMS MAXIMUS INC 0.0%
Value $608K Shares 9,342 Est. Cost $63.81 Unrealized +3.1%
RGLD ROYAL GOLD INC 0.0%
Value $608K Shares 7,094 Est. Cost $78.40 Unrealized -1.8%
CNA CNA FINL CORP 0.0%
Value $603K Shares 13,677 Est. Cost $25.57 Unrealized +4.4%
CATALENT INC 0.0%
Value $602K Shares 19,288 Est. Cost $38.43 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $600K Shares 8,465 Est. Cost $50.08 Unrealized +36.3%
ANGLOGOLD ASHANTI LTD 0.0%
Value $599K Shares 47,721 Est. Cost $11.49 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $597K Shares 47,279 Est. Cost $6.93 Unrealized -52.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $595K Shares 9,437 Est. Cost $43.36 Unrealized +58.3%
MIDD MIDDLEBY CORP 0.0%
Value $592K Shares 5,756 Est. Cost $120.31 Unrealized -5.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $591K Shares 19,050 Est. Cost $32.33 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $590K Shares 15,221 Est. Cost $79.21 Unrealized -19.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $587K Shares 76,412 Est. Cost $8.58 Unrealized +10.5%
MTZ MASTEC INC 0.0%
Value $586K Shares 14,444 Est. Cost $46.76 Unrealized -7.9%
VTR VENTAS INC 0.0%
Value $586K Shares 10,000 Est. Cost $44.45 Unrealized -1.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $585K Shares 32,722 Est. Cost $17.72 Unrealized -9.2%
INCY INCYTE CORP 0.0%
Value $579K Shares 9,100 Est. Cost $115.31 Unrealized -43.7%
PERSPECTA INC 0.0%
Value $576K Shares 33,433 Est. Cost $22.71 Unrealized
MARATHON OIL CORP 0.0%
Value $574K Shares 40,000 Est. Cost $17.26 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $573K Shares 8,659 Est. Cost $81.56 Unrealized -21.1%
LEGG MASON INC 0.0%
Value $573K Shares 22,439 Est. Cost $37.60 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $570K Shares 9,959 Est. Cost $26.84 Unrealized +124.7%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $568K Shares 35,236 Est. Cost $16.12 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $568K Shares 20,051 Est. Cost $31.68 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $566K Shares 17,905 Est. Cost $44.60 Unrealized -20.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $564K Shares 7,475 Est. Cost $73.84 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $564K Shares 18,686 Est. Cost $34.81 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $564K Shares 102,400 Est. Cost $10.04 Unrealized -35.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $563K Shares 6,252 Est. Cost $60.24 Unrealized +32.7%
TQQQ PROSHARES TR 0.0%
Value $556K Shares 15,000 Est. Cost $37.07 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $555K Shares 3,473 Est. Cost $111.77 Unrealized +11.0%
DEAN FOODS CO NEW 0.0%
Value $554K Shares 145,460 Est. Cost $8.94 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $553K Shares 29,523 Est. Cost $30.95 Unrealized -20.7%
TDC TERADATA CORP DEL 0.0%
Value $553K Shares 14,420 Est. Cost $39.17 Unrealized -6.6%
APOLLO GLOBAL MGMT LLC 0.0%
Value $551K Shares 22,424 Est. Cost $29.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $551K Shares 3,600 Est. Cost $33.56 Unrealized +50.8%
51JOB INC 0.0%
Value $549K Shares 8,800 Est. Cost $94.87 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $549K Shares 19,292 Est. Cost $30.27 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $546K Shares 92,850 Est. Cost $7.44 Unrealized -26.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $545K Shares 18,870 Est. Cost $26.35 Unrealized
LAM RESEARCH CORP 0.0%
Value $545K Shares 4,000 Est. Cost $114.15 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $545K Shares 46,520 Est. Cost $21.36 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $544K Shares 57,557 Est. Cost $9.94 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $544K Shares 18,704 Est. Cost $35.01 Unrealized
CIMPRESS N V 0.0%
Value $544K Shares 5,264 Est. Cost $127.50 Unrealized
USB US BANCORP DEL 0.0%
Value $544K Shares 11,900 Est. Cost $36.11 Unrealized +6.0%
TGNA TEGNA INC 0.0%
Value $542K Shares 49,864 Est. Cost $15.41 Unrealized -21.7%
OUTFRONT MEDIA INC 0.0%
Value $541K Shares 29,865 Est. Cost $21.17 Unrealized
WELL WELLTOWER INC 0.0%
Value $541K Shares 7,800 Est. Cost $48.32 Unrealized +12.0%
CRESCENT PT ENERGY CORP 0.0%
Value $540K Shares 178,800 Est. Cost $12.08 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $538K Shares 48,427 Est. Cost $15.93 Unrealized -16.0%
AFL AFLAC INC 0.0%
Value $538K Shares 11,800 Est. Cost $32.21 Unrealized +16.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $536K Shares 11,962 Est. Cost $50.84 Unrealized -11.0%
V VISA INC 0.0%
Value $528K Shares 4,000 Est. Cost $79.14 Unrealized +66.0%
BZH BEAZER HOMES USA INC 0.0%
Value $527K Shares 55,609 Est. Cost $9.95 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $524K Shares 4,392 Est. Cost $105.75 Unrealized +7.4%
UNITED STATES OIL FUND LP 0.0%
Value $521K Shares 53,900 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $520K Shares 12,700 Est. Cost $34.13 Unrealized +10.5%
TRN TRINITY INDS INC 0.0%
Value $518K Shares 25,168 Est. Cost $18.20 Unrealized -3.3%
KMT KENNAMETAL INC 0.0%
Value $516K Shares 15,520 Est. Cost $31.37 Unrealized -1.6%
DIEBOLD NXDF INC 0.0%
Value $515K Shares 207,109 Est. Cost $6.63 Unrealized
CTRIP COM INTL LTD 0.0%
Value $513K Shares 18,963 Est. Cost $33.93 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $513K Shares 86,871 Est. Cost $13.95 Unrealized -48.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $510K Shares 12,642 Est. Cost $50.06 Unrealized -13.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $510K Shares 35,798 Est. Cost $18.68 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $510K Shares 10,600 Est. Cost $42.40 Unrealized
ACM AECOM 0.0%
Value $508K Shares 19,184 Est. Cost $32.04 Unrealized -8.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $506K Shares 22,498 Est. Cost $20.54 Unrealized -12.8%
TKR TIMKEN CO 0.0%
Value $506K Shares 13,544 Est. Cost $46.93 Unrealized -13.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $506K Shares 3,866 Est. Cost $126.89 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $505K Shares 20,384 Est. Cost $31.22 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $504K Shares 43,858 Est. Cost $15.88 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $504K Shares 15,760 Est. Cost $30.87 Unrealized +12.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value $501K Shares 28,509 Est. Cost $14.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $501K Shares 8,200 Est. Cost $56.73 Unrealized +17.2%
SNAP SNAP INC 0.0%
Value $501K Shares 90,900 Est. Cost $10.04 Unrealized -35.2%
ICUI ICU MED INC 0.0%
Value $500K Shares 2,175 Est. Cost $231.63 Unrealized +6.4%
DISH NETWORK CORP 0.0%
Value $499K Shares 20,000 Est. Cost $44.30 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $499K Shares 10,141 Est. Cost $54.29 Unrealized +5.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $496K Shares 6,982 Est. Cost $87.56 Unrealized -9.9%
GEO GEO GROUP INC NEW 0.0%
Value $494K Shares 25,065 Est. Cost $17.27 Unrealized +0.6%
DFE WISDOMTREE TR 0.0%
Value $493K Shares 9,233 Est. Cost $54.71 Unrealized
KXI ISHARES TR 0.0%
Value $493K Shares 10,734 Est. Cost $62.75 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $492K Shares 3,749 Est. Cost $124.60 Unrealized +5.3%
PAYX PAYCHEX INC 0.0%
Value $489K Shares 7,500 Est. Cost $46.24 Unrealized +19.1%
TUPPERWARE BRANDS CORP 0.0%
Value $489K Shares 15,505 Est. Cost $54.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $488K Shares 26,446 Est. Cost $15.41 Unrealized -6.8%
EMHY ISHARES INC 0.0%
Value $488K Shares 11,000 Est. Cost $48.84 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $488K Shares 7,790 Est. Cost $56.69 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $485K Shares 2,729 Est. Cost $161.49 Unrealized +19.3%
BYD BOYD GAMING CORP 0.0%
Value $485K Shares 23,345 Est. Cost $28.00 Unrealized -11.1%
CHICOS FAS INC 0.0%
Value $483K Shares 85,906 Est. Cost $9.82 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $483K Shares 11,989 Est. Cost $34.04 Unrealized +27.6%
XTN SPDR SERIES TRUST 0.0%
Value $480K Shares 8,980 Est. Cost $75.01 Unrealized
SYNOVUS FINL CORP 0.0%
Value $479K Shares 14,968 Est. Cost $51.04 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $477K Shares 90,101 Est. Cost $7.54 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $477K Shares 43,961 Est. Cost $13.69 Unrealized
IEI ISHARES TR 0.0%
Value $477K Shares 3,931 Est. Cost $121.34 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $476K Shares 6,300 Est. Cost $72.08 Unrealized +6.2%
WWD WOODWARD INC 0.0%
Value $474K Shares 6,382 Est. Cost $71.43 Unrealized +3.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value $472K Shares 140,704 Est. Cost $8.72 Unrealized
CGNX COGNEX CORP 0.0%
Value $471K Shares 12,185 Est. Cost $48.11 Unrealized -15.6%
STAG STAG INDL INC 0.0%
Value $471K Shares 18,959 Est. Cost $27.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $471K Shares 20,000 Est. Cost $19.38 Unrealized +2.4%
EWI ISHARES INC 0.0%
Value $470K Shares 19,394 Est. Cost $24.35 Unrealized
FIRST DATA CORP NEW 0.0%
Value $468K Shares 27,700 Est. Cost $16.82 Unrealized
MOG/A MOOG INC 0.0%
Value $467K Shares 6,027 Est. Cost $75.03 Unrealized -1.7%
CACI CACI INTL INC 0.0%
Value $467K Shares 3,245 Est. Cost $149.66 Unrealized +13.7%
RLJ RLJ LODGING TR 0.0%
Value $466K Shares 28,378 Est. Cost $21.90 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $466K Shares 66,500 Est. Cost $10.83 Unrealized
VMI VALMONT INDS INC 0.0%
Value $466K Shares 4,202 Est. Cost $136.11 Unrealized -8.4%
OII OCEANEERING INTL INC 0.0%
Value $465K Shares 38,406 Est. Cost $31.28 Unrealized -39.9%
FIRST DATA CORP NEW 0.0%
Value $465K Shares 27,500 Est. Cost $16.82 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $463K Shares 17,838 Est. Cost $20.53 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $458K Shares 35,228 Est. Cost $14.59 Unrealized
TWLO TWILIO INC 0.0%
Value $458K Shares 5,124 Est. Cost $48.73 Unrealized +66.7%
SPIP SPDR SERIES TRUST 0.0%
Value $458K Shares 8,500 Est. Cost $56.05 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $458K Shares 10,518 Est. Cost $43.94 Unrealized -5.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $456K Shares 7,159 Est. Cost $81.11 Unrealized -14.1%
SMH VANECK VECTORS ETF TR 0.0%
Value $454K Shares 5,200 Est. Cost $101.60 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $451K Shares 5,910 Est. Cost $98.55 Unrealized -19.8%
AK STL HLDG CORP 0.0%
Value $450K Shares 199,808 Est. Cost $3.20 Unrealized
OPTU ALTICE USA INC 0.0%
Value $449K Shares 27,142 Est. Cost $17.38 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $448K Shares 28,940 Est. Cost $15.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $447K Shares 29,000 Est. Cost $22.23 Unrealized
AVAYA HLDGS CORP 0.0%
Value $446K Shares 30,659 Est. Cost $18.93 Unrealized
GROUPON INC 0.0%
Value $445K Shares 139,140 Est. Cost $3.73 Unrealized
BZUN BAOZUN INC 0.0%
Value $445K Shares 15,250 Est. Cost $48.58 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $445K Shares 6,000 Est. Cost $74.17 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $444K Shares 13,752 Est. Cost $36.33 Unrealized
GANNETT CO INC 0.0%
Value $444K Shares 52,059 Est. Cost $10.77 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $444K Shares 6,289 Est. Cost $99.33 Unrealized -16.1%
BP MIDSTREAM PARTNERS LP 0.0%
Value $444K Shares 28,584 Est. Cost $20.99 Unrealized
HNI HNI CORP 0.0%
Value $443K Shares 12,501 Est. Cost $41.05 Unrealized -7.6%
NTCT NETSCOUT SYS INC 0.0%
Value $441K Shares 18,658 Est. Cost $25.19 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value $439K Shares 12,500 Est. Cost $35.12 Unrealized
MSG NETWORK INC 0.0%
Value $438K Shares 18,579 Est. Cost $20.64 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $437K Shares 3,762 Est. Cost $12.18 Unrealized +2.8%
SCHL SCHOLASTIC CORP 0.0%
Value $437K Shares 10,873 Est. Cost $32.79 Unrealized +12.6%
CYBERARK SOFTWARE LTD 0.0%
Value $434K Shares 5,858 Est. Cost $62.99 Unrealized
ROST ROSS STORES INC 0.0%
Value $433K Shares 5,200 Est. Cost $50.77 Unrealized +66.1%
DCI DONALDSON INC 0.0%
Value $433K Shares 9,965 Est. Cost $37.85 Unrealized +21.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $430K Shares 20,459 Est. Cost $25.46 Unrealized
SOXX ISHARES TR 0.0%
Value $429K Shares 2,733 Est. Cost $183.13 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $428K Shares 10,840 Est. Cost $48.39 Unrealized -15.2%
PSMT PRICESMART INC 0.0%
Value $422K Shares 7,133 Est. Cost $74.90 Unrealized -16.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $421K Shares 36,900 Est. Cost $13.92 Unrealized -0.9%
COLFAX CORP 0.0%
Value $420K Shares 20,117 Est. Cost $35.60 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $419K Shares 32,546 Est. Cost $15.22 Unrealized
CARLYLE GROUP L P 0.0%
Value $418K Shares 26,562 Est. Cost $18.90 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $416K Shares 17,599 Est. Cost $30.31 Unrealized -17.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $415K Shares 31,476 Est. Cost $13.16 Unrealized -10.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $413K Shares 24,268 Est. Cost $18.39 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $412K Shares 7,860 Est. Cost $58.14 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $411K Shares 21,265 Est. Cost $24.81 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $411K Shares 17,467 Est. Cost $22.51 Unrealized +15.6%
EZU ISHARES INC 0.0%
Value $410K Shares 11,700 Est. Cost $38.10 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $409K Shares 23,807 Est. Cost $31.74 Unrealized
SUNTRUST BKS INC 0.0%
Value $409K Shares 8,100 Est. Cost $46.42 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $405K Shares 10,020 Est. Cost $46.63 Unrealized -8.0%
AN AUTONATION INC 0.0%
Value $404K Shares 11,326 Est. Cost $48.35 Unrealized -21.8%
PARAMOUNT GROUP INC 0.0%
Value $403K Shares 32,109 Est. Cost $16.33 Unrealized
BGC PARTNERS INC 0.0%
Value $402K Shares 77,692 Est. Cost $9.90 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $402K Shares 40,262 Est. Cost $13.53 Unrealized
CB CHUBB LIMITED 0.0%
Value $400K Shares 3,100 Est. Cost $119.39 Unrealized -4.1%
AMCX AMC NETWORKS INC 0.0%
Value $400K Shares 7,295 Est. Cost $56.67 Unrealized +3.2%
BLACK KNIGHT INC 0.0%
Value $399K Shares 8,844 Est. Cost $44.62 Unrealized
IYZ ISHARES TR 0.0%
Value $396K Shares 15,043 Est. Cost $27.26 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $395K Shares 4,500 Est. Cost $104.30 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $395K Shares 9,602 Est. Cost $40.74 Unrealized
ACA ARCOSA INC 0.0%
Value $395K Shares 14,252 Est. Cost $26.73 Unrealized 0.0%
DSW INC 0.0%
Value $391K Shares 15,823 Est. Cost $31.56 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $390K Shares 23,444 Est. Cost $16.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $387K Shares 23,452 Est. Cost $21.26 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $387K Shares 24,665 Est. Cost $19.94 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $384K Shares 18,754 Est. Cost $28.80 Unrealized
WMK WEIS MKTS INC 0.0%
Value $380K Shares 7,954 Est. Cost $41.44 Unrealized -6.9%
WOR WORTHINGTON INDS INC 0.0%
Value $379K Shares 10,880 Est. Cost $25.02 Unrealized -0.6%
MASONITE INTL CORP NEW 0.0%
Value $379K Shares 8,456 Est. Cost $58.53 Unrealized
PLXS PLEXUS CORP 0.0%
Value $376K Shares 7,369 Est. Cost $46.71 Unrealized +20.6%
CMC COMMERCIAL METALS CO 0.0%
Value $376K Shares 23,423 Est. Cost $16.98 Unrealized -3.4%
GUESS INC 0.0%
Value $376K Shares 18,081 Est. Cost $19.41 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $376K Shares 14,719 Est. Cost $25.06 Unrealized
SP PLUS CORP 0.0%
Value $375K Shares 12,692 Est. Cost $25.99 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $375K Shares 20,073 Est. Cost $27.81 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $374K Shares 12,500 Est. Cost $28.85 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $374K Shares 4,740 Est. Cost $90.66 Unrealized -8.3%
GNW GENWORTH FINL INC 0.0%
Value $372K Shares 79,865 Est. Cost $3.48 Unrealized +24.0%
SYKES ENTERPRISES INC 0.0%
Value $372K Shares 15,040 Est. Cost $26.65 Unrealized
RRC RANGE RES CORP 0.0%
Value $372K Shares 38,914 Est. Cost $38.59 Unrealized -60.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $371K Shares 4,617 Est. Cost $87.19 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $370K Shares 10,084 Est. Cost $38.93 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $369K Shares 4,016 Est. Cost $90.73 Unrealized
BCS BARCLAYS PLC 0.0%
Value $368K Shares 48,798 Est. Cost $8.11 Unrealized
AVX CORP NEW 0.0%
Value $367K Shares 24,068 Est. Cost $15.75 Unrealized
DY DYCOM INDS INC 0.0%
Value $366K Shares 6,762 Est. Cost $72.92 Unrealized -7.8%
APH AMPHENOL CORP NEW 0.0%
Value $365K Shares 4,500 Est. Cost $17.89 Unrealized +12.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $365K Shares 3,200 Est. Cost $76.77 Unrealized +12.5%
MTW MANITOWOC CO INC 0.0%
Value $363K Shares 24,583 Est. Cost $22.27 Unrealized -16.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $363K Shares 3,580 Est. Cost $113.49 Unrealized
SAIA SAIA INC 0.0%
Value $361K Shares 6,464 Est. Cost $70.32 Unrealized -13.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $361K Shares 2,769 Est. Cost $177.76 Unrealized +1.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $361K Shares 10,087 Est. Cost $34.83 Unrealized +5.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $356K Shares 15,424 Est. Cost $23.08 Unrealized
FINISAR CORP 0.0%
Value $356K Shares 16,478 Est. Cost $19.07 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $355K Shares 21,311 Est. Cost $24.30 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $355K Shares 46,200 Est. Cost $8.58 Unrealized +10.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $355K Shares 46,200 Est. Cost $8.58 Unrealized +10.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $354K Shares 2,354 Est. Cost $174.89 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $354K Shares 12,014 Est. Cost $29.57 Unrealized
MYLAN N V 0.0%
Value $353K Shares 12,900 Est. Cost $38.25 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $353K Shares 17,945 Est. Cost $22.02 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $353K Shares 20,497 Est. Cost $20.39 Unrealized
NTR NUTRIEN LTD 0.0%
Value $353K Shares 7,500 Est. Cost $40.66 Unrealized +0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $353K Shares 15,936 Est. Cost $15.73 Unrealized -14.5%
THG HANOVER INS GROUP INC 0.0%
Value $352K Shares 3,020 Est. Cost $90.80 Unrealized -1.4%
FIBROGEN INC 0.0%
Value $350K Shares 7,556 Est. Cost $52.17 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $350K Shares 11,832 Est. Cost $35.65 Unrealized -8.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $350K Shares 25,937 Est. Cost $18.00 Unrealized +0.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $349K Shares 35,887 Est. Cost $16.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $346K Shares 18,016 Est. Cost $19.75 Unrealized +2.6%
TAUBMAN CTRS INC 0.0%
Value $345K Shares 7,571 Est. Cost $60.03 Unrealized
POLYONE CORP 0.0%
Value $345K Shares 12,061 Est. Cost $38.68 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $344K Shares 3,600 Est. Cost $92.83 Unrealized
CCJ CAMECO CORP 0.0%
Value $341K Shares 30,000 Est. Cost $11.98 Unrealized -6.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $339K Shares 7,172 Est. Cost $41.66 Unrealized +22.7%
MATW MATTHEWS INTL CORP 0.0%
Value $338K Shares 8,305 Est. Cost $44.47 Unrealized -23.1%
LOXO ONCOLOGY INC 0.0%
Value $338K Shares 2,408 Est. Cost $122.73 Unrealized
THRM GENTHERM INC 0.0%
Value $337K Shares 8,412 Est. Cost $32.26 Unrealized +31.2%
XT ISHARES TR 0.0%
Value $333K Shares 10,000 Est. Cost $36.20 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $331K Shares 18,577 Est. Cost $22.78 Unrealized -16.8%
MAS MASCO CORP 0.0%
Value $330K Shares 11,300 Est. Cost $31.12 Unrealized -11.0%
ADC AGREE REALTY CORP 0.0%
Value $330K Shares 5,580 Est. Cost $50.55 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $329K Shares 12,556 Est. Cost $25.40 Unrealized
SPX FLOW INC 0.0%
Value $328K Shares 10,774 Est. Cost $31.51 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $327K Shares 3,630 Est. Cost $97.78 Unrealized +27.5%
TPC TUTOR PERINI CORP 0.0%
Value $326K Shares 20,423 Est. Cost $17.39 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $326K Shares 4,400 Est. Cost $59.48 Unrealized +21.8%
PRI PRIMERICA INC 0.0%
Value $325K Shares 3,323 Est. Cost $69.08 Unrealized +61.0%
HILL ROM HLDGS INC 0.0%
Value $324K Shares 3,666 Est. Cost $83.58 Unrealized
KEMET CORP 0.0%
Value $323K Shares 18,454 Est. Cost $17.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $323K Shares 9,989 Est. Cost $30.87 Unrealized +2.8%
EXPRESS INC 0.0%
Value $322K Shares 63,118 Est. Cost $8.46 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $321K Shares 4,200 Est. Cost $53.86 Unrealized +12.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $320K Shares 5,499 Est. Cost $42.80 Unrealized +39.0%
GHC GRAHAM HLDGS CO 0.0%
Value $319K Shares 499 Est. Cost $528.46 Unrealized +8.6%
WCC WESCO INTL INC 0.0%
Value $318K Shares 6,619 Est. Cost $59.93 Unrealized -15.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $317K Shares 1,184 Est. Cost $170.20 Unrealized +14.3%
CREE INC 0.0%
Value $317K Shares 7,412 Est. Cost $28.96 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $315K Shares 3,860 Est. Cost $81.61 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $314K Shares 27,126 Est. Cost $13.71 Unrealized
MERITOR INC 0.0%
Value $313K Shares 18,463 Est. Cost $19.28 Unrealized
SITE CENTERS CORP 0.0%
Value $311K Shares 28,138 Est. Cost $11.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $310K Shares 11,217 Est. Cost $27.05 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $309K Shares 12,031 Est. Cost $40.61 Unrealized -14.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $309K Shares 15,601 Est. Cost $19.76 Unrealized -12.6%
FITBIT INC 0.0%
Value $307K Shares 61,812 Est. Cost $6.22 Unrealized
MNRO MONRO INC 0.0%
Value $306K Shares 4,442 Est. Cost $68.50 Unrealized +6.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $305K Shares 23,022 Est. Cost $15.02 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $305K Shares 8,800 Est. Cost $28.99 Unrealized +16.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $304K Shares 11,483 Est. Cost $35.31 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $304K Shares 4,946 Est. Cost $65.61 Unrealized -16.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $304K Shares 16,704 Est. Cost $18.84 Unrealized +1.8%
HOWARD BANCORP INC 0.0%
Value $304K Shares 21,214 Est. Cost $21.32 Unrealized
EWK ISHARES INC 0.0%
Value $302K Shares 18,456 Est. Cost $18.49 Unrealized
VIRTUSA CORP 0.0%
Value $302K Shares 7,109 Est. Cost $46.82 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $302K Shares 6,501 Est. Cost $49.51 Unrealized
VVV VALVOLINE INC 0.0%
Value $301K Shares 15,545 Est. Cost $22.55 Unrealized -11.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $301K Shares 2,569 Est. Cost $89.70 Unrealized +39.6%
NOMD NOMAD FOODS LTD 0.0%
Value $301K Shares 18,000 Est. Cost $10.05 Unrealized +89.2%
OLN OLIN CORP 0.0%
Value $300K Shares 14,934 Est. Cost $22.50 Unrealized -22.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $300K Shares 21,073 Est. Cost $17.17 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $299K Shares 9,234 Est. Cost $45.89 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $299K Shares 24,306 Est. Cost $13.59 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $298K Shares 4,426 Est. Cost $70.54 Unrealized +4.9%
NOBLE ENERGY INC 0.0%
Value $298K Shares 15,900 Est. Cost $28.33 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $296K Shares 16,525 Est. Cost $20.19 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $296K Shares 4,640 Est. Cost $49.02 Unrealized +20.9%
EZA ISHARES INC 0.0%
Value $295K Shares 5,829 Est. Cost $58.90 Unrealized
ENS ENERSYS 0.0%
Value $295K Shares 3,801 Est. Cost $65.55 Unrealized +15.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $294K Shares 7,320 Est. Cost $34.96 Unrealized
ITA ISHARES TR 0.0%
Value $294K Shares 1,702 Est. Cost $191.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $293K Shares 15,849 Est. Cost $16.66 Unrealized
BDC BELDEN INC 0.0%
Value $292K Shares 7,009 Est. Cost $61.25 Unrealized -13.2%
GIS GENERAL MLS INC 0.0%
Value $292K Shares 7,500 Est. Cost $37.43 Unrealized -11.9%
MLKN MILLER HERMAN INC 0.0%
Value $291K Shares 9,608 Est. Cost $30.31 Unrealized -9.0%
LTC LTC PPTYS INC 0.0%
Value $291K Shares 6,990 Est. Cost $48.05 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $289K Shares 3,285 Est. Cost $85.80 Unrealized -8.7%
SYNEOS HEALTH INC 0.0%
Value $287K Shares 7,272 Est. Cost $47.63 Unrealized
TUR ISHARES INC 0.0%
Value $286K Shares 11,642 Est. Cost $36.26 Unrealized
CARS CARS COM INC 0.0%
Value $286K Shares 13,312 Est. Cost $27.61 Unrealized -9.4%
TRIP TRIPADVISOR INC 0.0%
Value $286K Shares 5,300 Est. Cost $40.54 Unrealized +21.5%
UNIVAR INC 0.0%
Value $285K Shares 16,085 Est. Cost $25.12 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $285K Shares 4,288 Est. Cost $80.05 Unrealized +4.0%
VRE MACK CALI RLTY CORP 0.0%
Value $283K Shares 14,450 Est. Cost $23.74 Unrealized
BARNES GROUP INC 0.0%
Value $282K Shares 5,268 Est. Cost $59.11 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $281K Shares 12,197 Est. Cost $29.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $281K Shares 5,702 Est. Cost $46.69 Unrealized +13.1%
CIEN CIENA CORP 0.0%
Value $281K Shares 8,278 Est. Cost $21.58 Unrealized +46.9%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $280K Shares 100,754 Est. Cost $4.68 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $280K Shares 4,210 Est. Cost $48.79 Unrealized +49.4%
MUSA MURPHY USA INC 0.0%
Value $280K Shares 3,662 Est. Cost $70.88 Unrealized +8.1%
LZB LA Z BOY INC 0.0%
Value $279K Shares 10,087 Est. Cost $28.13 Unrealized +0.3%
BLD TOPBUILD CORP 0.0%
Value $279K Shares 6,207 Est. Cost $62.91 Unrealized -22.7%
WEN WENDYS CO 0.0%
Value $279K Shares 17,883 Est. Cost $15.49 Unrealized +10.1%
NYT NEW YORK TIMES CO 0.0%
Value $277K Shares 12,459 Est. Cost $16.63 Unrealized +42.9%
IXUS ISHARES TR 0.0%
Value $277K Shares 5,268 Est. Cost $52.58 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $276K Shares 8,007 Est. Cost $52.91 Unrealized
LCII LCI INDS 0.0%
Value $276K Shares 4,138 Est. Cost $67.61 Unrealized -15.1%
TWO HBRS INVT CORP 0.0%
Value $275K Shares 21,430 Est. Cost $15.77 Unrealized
LUXOFT HLDG INC 0.0%
Value $275K Shares 9,034 Est. Cost $46.13 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $275K Shares 5,416 Est. Cost $51.69 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $273K Shares 3,940 Est. Cost $67.42 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $273K Shares 7,426 Est. Cost $43.63 Unrealized -24.4%
SPARTANNASH CO 0.0%
Value $272K Shares 15,843 Est. Cost $25.33 Unrealized
REXNORD CORP NEW 0.0%
Value $271K Shares 11,810 Est. Cost $23.43 Unrealized
CNDT CONDUENT INC 0.0%
Value $269K Shares 25,296 Est. Cost $16.20 Unrealized -3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $268K Shares 15,188 Est. Cost $19.77 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $267K Shares 5,063 Est. Cost $71.79 Unrealized -22.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $267K Shares 311 Est. Cost $880.36 Unrealized +1.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $267K Shares 6,448 Est. Cost $39.59 Unrealized +6.1%
FANG HLDGS LTD 0.0%
Value $265K Shares 185,276 Est. Cost $4.30 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $264K Shares 18,073 Est. Cost $14.30 Unrealized 0.0%
BKF ISHARES INC 0.0%
Value $263K Shares 7,000 Est. Cost $29.86 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $263K Shares 9,926 Est. Cost $25.41 Unrealized
CORE LABORATORIES N V 0.0%
Value $263K Shares 4,416 Est. Cost $59.56 Unrealized
CORELOGIC INC 0.0%
Value $263K Shares 7,865 Est. Cost $40.65 Unrealized
SOGOU INC 0.0%
Value $263K Shares 50,000 Est. Cost $5.82 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $263K Shares 12,434 Est. Cost $23.34 Unrealized -16.8%
PACWEST BANCORP DEL 0.0%
Value $261K Shares 7,846 Est. Cost $49.57 Unrealized
EWM ISHARES INC 0.0%
Value $260K Shares 8,750 Est. Cost $30.27 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $260K Shares 6,790 Est. Cost $38.29 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $260K Shares 3,531 Est. Cost $81.24 Unrealized -11.2%
MALLINCKRODT PUB LTD CO 0.0%
Value $259K Shares 16,364 Est. Cost $15.83 Unrealized
ADT ADT INC 0.0%
Value $259K Shares 43,071 Est. Cost $6.49 Unrealized -8.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $258K Shares 4,221 Est. Cost $31.34 Unrealized +94.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $258K Shares 685 Est. Cost $415.78 Unrealized -1.4%
SOTHEBYS 0.0%
Value $257K Shares 6,484 Est. Cost $41.49 Unrealized
ACTUANT CORP 0.0%
Value $257K Shares 12,226 Est. Cost $27.19 Unrealized
GATX GATX CORP 0.0%
Value $257K Shares 3,636 Est. Cost $54.08 Unrealized +25.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $257K Shares 11,400 Est. Cost $29.72 Unrealized -26.1%
JACK JACK IN THE BOX INC 0.0%
Value $257K Shares 3,317 Est. Cost $92.37 Unrealized -12.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $254K Shares 8,336 Est. Cost $28.49 Unrealized +3.5%
GCI LIBERTY INC 0.0%
Value $253K Shares 6,155 Est. Cost $50.94 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $253K Shares 10,654 Est. Cost $26.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $253K Shares 2,232 Est. Cost $166.80 Unrealized -16.2%
SOUTH ST CORP 0.0%
Value $253K Shares 4,217 Est. Cost $60.00 Unrealized
TARENA INTL INC 0.0%
Value $252K Shares 40,000 Est. Cost $15.53 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $252K Shares 9,463 Est. Cost $21.81 Unrealized -17.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $251K Shares 25,345 Est. Cost $11.71 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $250K Shares 8,810 Est. Cost $30.32 Unrealized
QTS RLTY TR INC 0.0%
Value $249K Shares 6,709 Est. Cost $39.49 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $249K Shares 3,261 Est. Cost $61.42 Unrealized +30.5%
HAE HAEMONETICS CORP 0.0%
Value $249K Shares 2,489 Est. Cost $78.90 Unrealized +33.2%
ADVANCED DISP SVCS INC DEL 0.0%
Value $248K Shares 10,360 Est. Cost $26.97 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $248K Shares 6,040 Est. Cost $41.06 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $248K Shares 5,056 Est. Cost $49.05 Unrealized
HSY HERSHEY CO 0.0%
Value $247K Shares 2,300 Est. Cost $80.39 Unrealized +12.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $247K Shares 4,414 Est. Cost $74.18 Unrealized -11.9%
TCF FINL CORP 0.0%
Value $246K Shares 12,603 Est. Cost $20.37 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $246K Shares 3,956 Est. Cost $54.44 Unrealized -3.1%
UMPQUA HLDGS CORP 0.0%
Value $245K Shares 15,414 Est. Cost $20.25 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $244K Shares 11,200 Est. Cost $25.72 Unrealized +0.8%
CROX CROCS INC 0.0%
Value $244K Shares 9,377 Est. Cost $14.68 Unrealized +59.3%
VLY VALLEY NATL BANCORP 0.0%
Value $243K Shares 27,377 Est. Cost $11.40 Unrealized -11.5%
ENSCO PLC 0.0%
Value $243K Shares 68,234 Est. Cost $4.58 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $243K Shares 16,338 Est. Cost $18.49 Unrealized -16.5%
WSO WATSCO INC 0.0%
Value $242K Shares 1,743 Est. Cost $162.78 Unrealized -6.4%
MEREDITH CORP 0.0%
Value $241K Shares 4,638 Est. Cost $63.09 Unrealized
BKE BUCKLE INC 0.0%
Value $241K Shares 12,482 Est. Cost $7.72 Unrealized +20.7%
SSL SASOL LTD 0.0%
Value $241K Shares 8,218 Est. Cost $27.37 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $241K Shares 3,710 Est. Cost $71.03 Unrealized
ITRI ITRON INC 0.0%
Value $240K Shares 5,071 Est. Cost $68.07 Unrealized -22.3%
FELE FRANKLIN ELEC INC 0.0%
Value $240K Shares 5,593 Est. Cost $40.98 Unrealized -1.9%
SPIRIT AIRLS INC 0.0%
Value $239K Shares 4,134 Est. Cost $57.81 Unrealized
IHE ISHARES TR 0.0%
Value $239K Shares 1,698 Est. Cost $83.05 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $238K Shares 3,108 Est. Cost $80.95 Unrealized -0.8%
NVO NOVO-NORDISK A S 0.0%
Value $237K Shares 5,148 Est. Cost $45.34 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $237K Shares 2,570 Est. Cost $77.65 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $236K Shares 6,109 Est. Cost $45.28 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $235K Shares 6,601 Est. Cost $33.66 Unrealized +18.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $233K Shares 21,870 Est. Cost $10.65 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $233K Shares 14,663 Est. Cost $18.98 Unrealized
CUBIC CORP 0.0%
Value $233K Shares 4,331 Est. Cost $49.12 Unrealized
WNC WABASH NATL CORP 0.0%
Value $232K Shares 17,749 Est. Cost $16.85 Unrealized -25.2%
INVESTORS BANCORP INC NEW 0.0%
Value $230K Shares 22,112 Est. Cost $12.84 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $230K Shares 16,317 Est. Cost $17.76 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $230K Shares 25,857 Est. Cost $9.37 Unrealized
TMUS T MOBILE US INC 0.0%
Value $229K Shares 3,600 Est. Cost $59.45 Unrealized +9.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $229K Shares 1,293 Est. Cost $126.24 Unrealized +34.8%
BPOP POPULAR INC 0.0%
Value $228K Shares 4,820 Est. Cost $28.26 Unrealized +47.6%
AMERICAN NATL INS CO 0.0%
Value $227K Shares 1,786 Est. Cost $120.37 Unrealized
RH RH 0.0%
Value $227K Shares 1,897 Est. Cost $120.19 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $227K Shares 4,000 Est. Cost $75.70 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 6,158 Est. Cost $42.06 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $227K Shares 16,600 Est. Cost $16.44 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $227K Shares 16,600 Est. Cost $16.44 Unrealized
AKORN INC 0.0%
Value $225K Shares 66,609 Est. Cost $20.41 Unrealized
RLI RLI CORP 0.0%
Value $225K Shares 3,253 Est. Cost $24.06 Unrealized +19.1%
KELYA KELLY SVCS INC 0.0%
Value $225K Shares 11,018 Est. Cost $20.22 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $224K Shares 2,911 Est. Cost $87.75 Unrealized -5.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $224K Shares 3,662 Est. Cost $33.00 Unrealized -16.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $223K Shares 6,277 Est. Cost $39.69 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $223K Shares 28,174 Est. Cost $10.33 Unrealized
OEF ISHARES TR 0.0%
Value $223K Shares 2,000 Est. Cost $81.91 Unrealized
AIR AAR CORP 0.0%
Value $222K Shares 5,963 Est. Cost $45.11 Unrealized -4.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $222K Shares 6,793 Est. Cost $34.07 Unrealized
MILACRON HLDGS CORP 0.0%
Value $222K Shares 18,690 Est. Cost $16.15 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $222K Shares 6,055 Est. Cost $38.86 Unrealized -9.3%
FTDR FRONTDOOR INC 0.0%
Value $222K Shares 8,324 Est. Cost $29.60 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $222K Shares 2,542 Est. Cost $112.24 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $221K Shares 3,366 Est. Cost $69.76 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $221K Shares 12,236 Est. Cost $21.26 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $220K Shares 3,600 Est. Cost $56.73 Unrealized +17.2%
ABEV AMBEV SA 0.0%
Value $219K Shares 55,902 Est. Cost $6.84 Unrealized
OGS ONE GAS INC 0.0%
Value $219K Shares 2,750 Est. Cost $71.10 Unrealized +16.0%
OIS OIL STS INTL INC 0.0%
Value $218K Shares 15,262 Est. Cost $28.80 Unrealized -20.1%
DNOW NOW INC 0.0%
Value $217K Shares 18,620 Est. Cost $21.12 Unrealized -33.8%
AIN ALBANY INTL CORP 0.0%
Value $217K Shares 3,475 Est. Cost $65.63 Unrealized -2.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $217K Shares 5,931 Est. Cost $35.74 Unrealized +3.8%
VGT VANGUARD WORLD FDS 0.0%
Value $217K Shares 1,300 Est. Cost $202.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $216K Shares 8,800 Est. Cost $24.65 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $216K Shares 16,914 Est. Cost $7.66 Unrealized +3.7%
SPX CORP 0.0%
Value $215K Shares 7,665 Est. Cost $28.05 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $215K Shares 27,650 Est. Cost $17.72 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $215K Shares 13,971 Est. Cost $17.84 Unrealized +0.1%
FNB FNB CORP PA 0.0%
Value $215K Shares 21,767 Est. Cost $10.02 Unrealized -13.0%
STRA STRATEGIC ED INC 0.0%
Value $214K Shares 1,889 Est. Cost $105.62 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $214K Shares 6,097 Est. Cost $37.45 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $213K Shares 6,567 Est. Cost $32.66 Unrealized +2.3%
FULT FULTON FINL CORP PA 0.0%
Value $212K Shares 13,721 Est. Cost $13.20 Unrealized -8.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $212K Shares 7,601 Est. Cost $42.89 Unrealized -14.0%
RES RPC INC 0.0%
Value $211K Shares 21,352 Est. Cost $12.52 Unrealized -2.5%
MFA FINL INC 0.0%
Value $210K Shares 31,409 Est. Cost $7.40 Unrealized
CVR REFNG LP 0.0%
Value $210K Shares 20,170 Est. Cost $10.41 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $209K Shares 5,724 Est. Cost $37.78 Unrealized +0.8%
TIVO CORP 0.0%
Value $208K Shares 22,061 Est. Cost $13.34 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $208K Shares 30,725 Est. Cost $6.86 Unrealized -11.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $208K Shares 21,640 Est. Cost $13.51 Unrealized -17.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $207K Shares 3,620 Est. Cost $14.66 Unrealized 0.0%
EWO ISHARES INC 0.0%
Value $207K Shares 11,270 Est. Cost $17.44 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $207K Shares 8,908 Est. Cost $33.89 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $206K Shares 11,300 Est. Cost $22.31 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $206K Shares 14,080 Est. Cost $14.63 Unrealized
QRVO QORVO INC 0.0%
Value $206K Shares 3,400 Est. Cost $64.77 Unrealized +3.8%
TWI TITAN INTL INC ILL 0.0%
Value $205K Shares 44,082 Est. Cost $8.52 Unrealized -24.6%
UMBF UMB FINL CORP 0.0%
Value $204K Shares 3,345 Est. Cost $74.20 Unrealized -12.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $204K Shares 2,844 Est. Cost $86.33 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $203K Shares 5,592 Est. Cost $48.49 Unrealized
LIT GLOBAL X FDS 0.0%
Value $202K Shares 7,500 Est. Cost $35.62 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $201K Shares 10,473 Est. Cost $22.44 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $196K Shares 40,366 Est. Cost $8.76 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $195K Shares 101,549 Est. Cost $6.62 Unrealized
CALIFORNIA RES CORP 0.0%
Value $194K Shares 11,396 Est. Cost $10.62 Unrealized
MBI MBIA INC 0.0%
Value $194K Shares 21,816 Est. Cost $3.64 Unrealized +14.2%
TXT TEXTRON INC 0.0%
Value $193K Shares 4,200 Est. Cost $58.79 Unrealized -5.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $191K Shares 3,400 Est. Cost $64.59 Unrealized -21.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $190K Shares 11,000 Est. Cost $19.93 Unrealized
VISTA OUTDOOR INC 0.0%
Value $188K Shares 16,498 Est. Cost $13.92 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $187K Shares 10,210 Est. Cost $19.85 Unrealized -4.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $186K Shares 54,634 Est. Cost $7.78 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $185K Shares 1,700 Est. Cost $67.21 Unrealized +20.5%
NOK NOKIA CORP 0.0%
Value $185K Shares 31,745 Est. Cost $5.31 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $185K Shares 18,415 Est. Cost $8.52 Unrealized +26.6%
TAILORED BRANDS INC 0.0%
Value $181K Shares 13,327 Est. Cost $24.39 Unrealized
CHIMERA INVT CORP 0.0%
Value $180K Shares 10,093 Est. Cost $18.33 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $178K Shares 38,657 Est. Cost $4.63 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $178K Shares 12,209 Est. Cost $18.23 Unrealized -6.9%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $176K Shares 17,183 Est. Cost $10.24 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $173K Shares 57,466 Est. Cost $4.97 Unrealized -31.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $170K Shares 15,558 Est. Cost $12.56 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $170K Shares 16,011 Est. Cost $37.19 Unrealized -43.5%
RAYTHEON CO 0.0%
Value $169K Shares 1,100 Est. Cost $101.22 Unrealized
ADSK AUTODESK INC 0.0%
Value $167K Shares 1,300 Est. Cost $81.56 Unrealized +65.6%
CVR PARTNERS LP 0.0%
Value $167K Shares 49,060 Est. Cost $3.40 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $165K Shares 11,692 Est. Cost $11.38 Unrealized +21.0%
BBY BEST BUY INC 0.0%
Value $164K Shares 3,100 Est. Cost $38.76 Unrealized +28.1%
TILE INTERFACE INC 0.0%
Value $164K Shares 11,498 Est. Cost $17.19 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $163K Shares 12,000 Est. Cost $3.18 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $162K Shares 25,508 Est. Cost $5.30 Unrealized
GFF GRIFFON CORP 0.0%
Value $159K Shares 15,223 Est. Cost $10.08 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $157K Shares 10,738 Est. Cost $15.95 Unrealized 0.0%
INVACARE CORP 0.0%
Value $154K Shares 35,757 Est. Cost $7.12 Unrealized
MRC GLOBAL INC 0.0%
Value $153K Shares 12,515 Est. Cost $12.23 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $151K Shares 26,403 Est. Cost $7.43 Unrealized
GLATFELTER 0.0%
Value $151K Shares 15,439 Est. Cost $9.78 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $149K Shares 3,500 Est. Cost $54.13 Unrealized -18.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $148K Shares 16,331 Est. Cost $9.80 Unrealized -5.3%
WELBILT INC 0.0%
Value $147K Shares 13,190 Est. Cost $20.88 Unrealized
ZYNGA INC 0.0%
Value $146K Shares 37,394 Est. Cost $4.00 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $145K Shares 10,000 Est. Cost $27.83 Unrealized
MAT MATTEL INC 0.0%
Value $145K Shares 14,500 Est. Cost $21.12 Unrealized -37.3%
CALLON PETE CO DEL 0.0%
Value $144K Shares 22,297 Est. Cost $12.81 Unrealized
PPL PPL CORP 0.0%
Value $144K Shares 5,100 Est. Cost $23.05 Unrealized -3.4%
ALTA MESA RES INC 0.0%
Value $143K Shares 2,038,328 Est. Cost $0.07 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $142K Shares 11,450 Est. Cost $12.40 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $140K Shares 15,182 Est. Cost $10.24 Unrealized
FLEX FLEX LTD 0.0%
Value $133K Shares 17,435 Est. Cost $6.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $133K Shares 1,600 Est. Cost $72.52 Unrealized +12.1%
RPT REALTY 0.0%
Value $126K Shares 10,548 Est. Cost $11.95 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $125K Shares 18,141 Est. Cost $13.40 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $125K Shares 14,265 Est. Cost $11.48 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $125K Shares 18,139 Est. Cost $7.42 Unrealized +9.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $124K Shares 19,790 Est. Cost $8.21 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $122K Shares 19,315 Est. Cost $10.23 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $121K Shares 70,624 Est. Cost $2.48 Unrealized
CAREER EDUCATION CORP 0.0%
Value $120K Shares 10,510 Est. Cost $11.42 Unrealized
CCL CARNIVAL CORP 0.0%
Value $118K Shares 2,400 Est. Cost $49.94 Unrealized +8.3%
CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value $116K Shares 13,000 Est. Cost $8.92 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $113K Shares 18,949 Est. Cost $9.48 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $112K Shares 11,493 Est. Cost $8.45 Unrealized +13.8%
VFC V F CORP 0.0%
Value $107K Shares 1,500 Est. Cost $71.84 Unrealized +6.5%
WT WISDOMTREE INVTS INC 0.0%
Value $106K Shares 15,837 Est. Cost $8.13 Unrealized -10.7%
PH PARKER HANNIFIN CORP 0.0%
Value $104K Shares 700 Est. Cost $115.39 Unrealized +26.1%
RGLD ROYAL GOLD INC 0.0%
Value $103K Shares 1,200 Est. Cost $78.40 Unrealized -1.8%
HP HELMERICH & PAYNE INC 0.0%
Value $101K Shares 2,100 Est. Cost $64.67 Unrealized -5.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $101K Shares 6,300 Est. Cost $19.38 Unrealized -10.1%
GPRO GOPRO INC 0.0%
Value $99,000 Shares 23,407 Est. Cost $8.34 Unrealized -33.0%
NWL NEWELL BRANDS INC 0.0%
Value $99,000 Shares 5,300 Est. Cost $25.82 Unrealized -45.0%
BTG B2GOLD CORP 0.0%
Value $95,000 Shares 32,424 Est. Cost $2.08 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $94,000 Shares 39,823 Est. Cost $3.66 Unrealized -32.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $94,000 Shares 22,587 Est. Cost $4.16 Unrealized
KR KROGER CO 0.0%
Value $91,000 Shares 3,300 Est. Cost $24.80 Unrealized +0.4%
FSLR FIRST SOLAR INC 0.0%
Value $89,000 Shares 2,100 Est. Cost $54.13 Unrealized -18.9%
CHINA ONLINE ED GROUP 0.0%
Value $89,000 Shares 12,300 Est. Cost $12.52 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $87,000 Shares 11,895 Est. Cost $9.06 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $86,000 Shares 19,197 Est. Cost $5.71 Unrealized -17.2%
ADI ANALOG DEVICES INC 0.0%
Value $86,000 Shares 1,000 Est. Cost $56.03 Unrealized +35.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $85,000 Shares 300 Est. Cost $303.16 Unrealized +3.5%
FGL HLDGS 0.0%
Value $84,000 Shares 12,537 Est. Cost $8.67 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $84,000 Shares 13,266 Est. Cost $2.61 Unrealized +6.9%
ALTA MESA RES INC 0.0%
Value $84,000 Shares 83,665 Est. Cost $1.00 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $83,000 Shares 20,037 Est. Cost $6.46 Unrealized -1.2%
RANDGOLD RES LTD 0.0%
Value $83,000 Shares 1,000 Est. Cost $75.70 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $81,000 Shares 19,955 Est. Cost $5.90 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $79,000 Shares 1,800 Est. Cost $53.27 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $78,000 Shares 64,770 Est. Cost $1.20 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $76,000 Shares 11,010 Est. Cost $6.90 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $75,000 Shares 600 Est. Cost $91.99 Unrealized +37.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $75,000 Shares 500 Est. Cost $113.95 Unrealized +28.4%
AURORA CANNABIS INC 0.0%
Value $73,000 Shares 14,649 Est. Cost $4.98 Unrealized
QRVO QORVO INC 0.0%
Value $73,000 Shares 1,200 Est. Cost $64.77 Unrealized +3.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value $72,000 Shares 18,064 Est. Cost $7.78 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $70,000 Shares 32,136 Est. Cost $2.56 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $70,000 Shares 16,205 Est. Cost $8.86 Unrealized
UXIN LTD 0.0%
Value $68,000 Shares 13,890 Est. Cost $4.90 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 500 Est. Cost $96.92 Unrealized +10.0%
TAHOE RES INC 0.0%
Value $67,000 Shares 18,293 Est. Cost $4.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $66,000 Shares 2,700 Est. Cost $24.65 Unrealized
FAST FASTENAL CO 0.0%
Value $63,000 Shares 1,200 Est. Cost $9.99 Unrealized +12.9%
SAN BANCO SANTANDER SA 0.0%
Value $61,000 Shares 13,612 Est. Cost $5.02 Unrealized
MOMO INC 0.0%
Value $59,000 Shares 2,500 Est. Cost $35.12 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 11,563 Est. Cost $5.10 Unrealized
BZUN BAOZUN INC 0.0%
Value $58,000 Shares 2,000 Est. Cost $48.58 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $58,000 Shares 16,177 Est. Cost $3.59 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $57,000 Shares 600 Est. Cost $92.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $57,000 Shares 300 Est. Cost $26.05 Unrealized +19.7%
IAG IAMGOLD CORP 0.0%
Value $56,000 Shares 15,345 Est. Cost $3.50 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $52,000 Shares 1,000 Est. Cost $9.99 Unrealized +12.9%
XILINX INC 0.0%
Value $51,000 Shares 600 Est. Cost $55.05 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $48,000 Shares 12,500 Est. Cost $4.48 Unrealized
GNC HLDGS INC 0.0%
Value $47,000 Shares 20,000 Est. Cost $4.43 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $40,000 Shares 15,566 Est. Cost $3.86 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $39,000 Shares 900 Est. Cost $40.86 Unrealized
INDA ISHARES TR 0.0%
Value $37,000 Shares 1,100 Est. Cost $30.69 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $37,000 Shares 200 Est. Cost $193.54 Unrealized
IBN ICICI BK LTD 0.0%
Value $32,000 Shares 3,110 Est. Cost $8.90 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $30,000 Shares 16,830 Est. Cost $1.78 Unrealized
EWA ISHARES INC 0.0%
Value $29,000 Shares 1,500 Est. Cost $23.06 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $27,000 Shares 11,371 Est. Cost $6.27 Unrealized
L BRANDS INC 0.0%
Value $26,000 Shares 1,000 Est. Cost $49.72 Unrealized
LINDE PLC 0.0%
Value $24,000 Shares 154 Est. Cost $156.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $24,000 Shares 500 Est. Cost $64.67 Unrealized -5.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $23,000 Shares 12,846 Est. Cost $10.06 Unrealized -80.6%
SKY SOLAR HLDGS LTD 0.0%
Value $22,000 Shares 41,666 Est. Cost $1.20 Unrealized
SCORPIO TANKERS INC 0.0%
Value $21,000 Shares 11,725 Est. Cost $1.79 Unrealized
MCEWEN MNG INC 0.0%
Value $20,000 Shares 11,092 Est. Cost $1.80 Unrealized
LEN LENNAR CORP 0.0%
Value $20,000 Shares 500 Est. Cost $43.48 Unrealized -13.9%
WAT WATERS CORP 0.0%
Value $19,000 Shares 100 Est. Cost $147.58 Unrealized +28.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $14,000 Shares 400 Est. Cost $49.38 Unrealized -20.6%
NGD NEW GOLD INC CDA 0.0%
Value $14,000 Shares 19,034 Est. Cost $0.81 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value $6,000 Shares 2,500 Est. Cost $4.43 Unrealized
PDD PINDUODUO INC 0.0%
Value $1,000 Shares 34 Est. Cost $22.45 Unrealized
TESARO INC 0.0%
Value $0 Shares 4 Est. Cost $69.42 Unrealized