HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $54,118,206 (100.0% shares, 0.0% debt)

Holdings (2,610)

New Positions (309)

LINDE PLC 1.2%
Value ($000) $675,287 Shares 4,324,491 Est. Cost $156.15 Unrealized
EMLC VANECK VECTORS ETF TR 0.4%
Value ($000) $207,733 Shares 6,295,169 Est. Cost $33.00 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $59,279 Shares 312,127 Est. Cost $190.77 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $37,524 Shares 2,838,657 Est. Cost $13.22 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $18,492 Shares 1,550,000 Est. Cost $11.93 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $14,499 Shares 254,111 Est. Cost $57.06 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $13,022 Shares 268,600 Est. Cost $51.21 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $13,011 Shares 107,129 Est. Cost $121.45 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $12,017 Shares 450,403 Est. Cost $33.35 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $11,804 Shares 277,875 Est. Cost $36.19 Unrealized 0.0%
APPTIO INC 0.0%
Value ($000) $11,585 Shares 305,197 Est. Cost $37.96 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $11,067 Shares 240,590 Est. Cost $48.18 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,042 Shares 329,311 Est. Cost $35.67 Unrealized -3.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $10,305 Shares 2,862,549 Est. Cost $3.69 Unrealized 0.0%
STARS GROUP INC 0.0%
Value ($000) $9,178 Shares 555,583 Est. Cost $16.52 Unrealized
INTELSAT S A 0.0%
Value ($000) $8,544 Shares 399,439 Est. Cost $21.39 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $8,228 Shares 296,731 Est. Cost $27.73 Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $8,219 Shares 455,600 Est. Cost $18.04 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $7,890 Shares 500,000 Est. Cost $18.36 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,873 Shares 162,400 Est. Cost $51.21 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $7,804 Shares 142,389 Est. Cost $58.23 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5,479 Shares 155,422 Est. Cost $35.25 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,275 Shares 32,800 Est. Cost $135.28 Unrealized +30.8%
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5,024 Shares 200,000 Est. Cost $25.12 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $4,939 Shares 515,030 Est. Cost $9.59 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $4,831 Shares 100,000 Est. Cost $48.33 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $4,789 Shares 159,831 Est. Cost $29.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,556 Shares 28,800 Est. Cost $87.28 Unrealized +48.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4,331 Shares 234,510 Est. Cost $18.47 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,309 Shares 50,200 Est. Cost $56.03 Unrealized +35.4%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $4,263 Shares 101,233 Est. Cost $42.11 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4,187 Shares 65,227 Est. Cost $64.19 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,933 Shares 26,300 Est. Cost $75.07 Unrealized +89.6%
EVTC EVERTEC INC 0.0%
Value ($000) $3,912 Shares 136,324 Est. Cost $25.19 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,892 Shares 64,140 Est. Cost $55.79 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $3,864 Shares 22,000 Est. Cost $86.81 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $3,842 Shares 141,318 Est. Cost $27.19 Unrealized
TRONOX LTD 0.0%
Value ($000) $3,766 Shares 484,000 Est. Cost $7.78 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,715 Shares 107,998 Est. Cost $31.32 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,614 Shares 40,484 Est. Cost $74.88 Unrealized 0.0%
SENDGRID INC 0.0%
Value ($000) $3,583 Shares 83,024 Est. Cost $43.16 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,548 Shares 50,000 Est. Cost $59.91 Unrealized +22.5%
MCDERMOTT INTL INC 0.0%
Value ($000) $3,490 Shares 533,577 Est. Cost $6.54 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,477 Shares 49,000 Est. Cost $59.91 Unrealized +22.5%
WB WEIBO CORP 0.0%
Value ($000) $3,449 Shares 59,033 Est. Cost $62.40 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,364 Shares 34,400 Est. Cost $104.14 Unrealized -0.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,333 Shares 13,839 Est. Cost $279.65 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,304 Shares 72,972 Est. Cost $34.08 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,277 Shares 100,100 Est. Cost $31.17 Unrealized +1.7%
EWT ISHARES INC 0.0%
Value ($000) $3,162 Shares 100,000 Est. Cost $32.29 Unrealized
SINA CORP 0.0%
Value ($000) $3,152 Shares 58,766 Est. Cost $87.06 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3,148 Shares 62,100 Est. Cost $51.22 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $3,038 Shares 25,000 Est. Cost $121.51 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $3,038 Shares 25,000 Est. Cost $121.51 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,992 Shares 169,829 Est. Cost $21.95 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2,982 Shares 54,731 Est. Cost $65.19 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,967 Shares 238,928 Est. Cost $13.67 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,908 Shares 43,769 Est. Cost $72.85 Unrealized 0.0%
EQGP HOLDINGS LP 0.0%
Value ($000) $2,813 Shares 141,000 Est. Cost $19.95 Unrealized
MOMO INC 0.0%
Value ($000) $2,776 Shares 116,872 Est. Cost $35.12 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,775 Shares 39,300 Est. Cost $70.61 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $2,767 Shares 31,700 Est. Cost $101.60 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,764 Shares 83,330 Est. Cost $37.11 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,716 Shares 55,586 Est. Cost $25.10 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,674 Shares 49,868 Est. Cost $51.29 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,640 Shares 94,569 Est. Cost $27.92 Unrealized
YY INC 0.0%
Value ($000) $2,601 Shares 43,449 Est. Cost $86.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,582 Shares 7,500 Est. Cost $18.99 Unrealized +19.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,582 Shares 43,694 Est. Cost $58.99 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,582 Shares 7,500 Est. Cost $18.99 Unrealized +19.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $2,577 Shares 53,320 Est. Cost $48.33 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,574 Shares 89,923 Est. Cost $28.62 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,565 Shares 18,288 Est. Cost $171.36 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,484 Shares 127,635 Est. Cost $19.46 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2,419 Shares 162,700 Est. Cost $17.59 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $2,409 Shares 140,000 Est. Cost $17.21 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,395 Shares 35,561 Est. Cost $62.44 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,325 Shares 74,424 Est. Cost $31.24 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $2,322 Shares 21,053 Est. Cost $110.29 Unrealized
TESARO INC 0.0%
Value ($000) $2,228 Shares 30,000 Est. Cost $69.42 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,224 Shares 31,000 Est. Cost $80.68 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $2,214 Shares 92,006 Est. Cost $24.06 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,079 Shares 72,100 Est. Cost $28.83 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,076 Shares 105,556 Est. Cost $19.67 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,070 Shares 126,175 Est. Cost $16.41 Unrealized
FN FABRINET 0.0%
Value ($000) $2,062 Shares 40,180 Est. Cost $47.92 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,058 Shares 126,197 Est. Cost $18.99 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,037 Shares 59,400 Est. Cost $37.20 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,025 Shares 24,907 Est. Cost $73.06 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,011 Shares 83,457 Est. Cost $26.91 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,976 Shares 102,500 Est. Cost $26.29 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,938 Shares 175,860 Est. Cost $11.02 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,873 Shares 61,951 Est. Cost $30.23 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,864 Shares 25,000 Est. Cost $30.21 Unrealized -0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,836 Shares 42,200 Est. Cost $39.49 Unrealized -0.6%
ZUORA INC 0.0%
Value ($000) $1,814 Shares 100,000 Est. Cost $18.14 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $1,789 Shares 124,063 Est. Cost $14.42 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1,729 Shares 125,000 Est. Cost $13.83 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,694 Shares 87,895 Est. Cost $19.27 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,674 Shares 169,300 Est. Cost $11.95 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,605 Shares 157,800 Est. Cost $12.52 Unrealized +9.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,604 Shares 23,159 Est. Cost $63.11 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,582 Shares 27,000 Est. Cost $44.45 Unrealized -1.0%
HFF INC 0.0%
Value ($000) $1,574 Shares 47,466 Est. Cost $33.16 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,562 Shares 18,453 Est. Cost $84.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,519 Shares 9,600 Est. Cost $87.28 Unrealized +48.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,514 Shares 34,800 Est. Cost $39.49 Unrealized -0.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,504 Shares 152,100 Est. Cost $11.95 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1,492 Shares 54,586 Est. Cost $27.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,485 Shares 77,000 Est. Cost $26.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,478 Shares 96,100 Est. Cost $18.30 Unrealized -38.8%
INFINERA CORPORATION 0.0%
Value ($000) $1,463 Shares 366,536 Est. Cost $3.99 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $1,453 Shares 67,327 Est. Cost $21.58 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1,438 Shares 49,000 Est. Cost $31.20 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1,438 Shares 49,000 Est. Cost $31.20 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,428 Shares 204,000 Est. Cost $7.00 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,410 Shares 43,914 Est. Cost $32.11 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1,391 Shares 50,000 Est. Cost $29.59 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,386 Shares 7,300 Est. Cost $190.77 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1,339 Shares 191,343 Est. Cost $7.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,334 Shares 66,543 Est. Cost $17.49 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,333 Shares 38,095 Est. Cost $35.41 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,314 Shares 57,400 Est. Cost $30.46 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,304 Shares 45,755 Est. Cost $28.50 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,285 Shares 44,000 Est. Cost $24.69 Unrealized +17.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,283 Shares 30,547 Est. Cost $49.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,225 Shares 14,200 Est. Cost $57.54 Unrealized +11.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,215 Shares 85,700 Est. Cost $17.05 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,196 Shares 36,900 Est. Cost $22.35 Unrealized -0.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,184 Shares 36,423 Est. Cost $32.51 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,184 Shares 29,055 Est. Cost $46.07 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $1,181 Shares 450,608 Est. Cost $2.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,178 Shares 4,500 Est. Cost $224.07 Unrealized +11.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,172 Shares 11,000 Est. Cost $70.19 Unrealized +22.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,170 Shares 34,036 Est. Cost $37.66 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,167 Shares 86,241 Est. Cost $13.53 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,161 Shares 72,467 Est. Cost $16.17 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,138 Shares 26,260 Est. Cost $24.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,123 Shares 207,580 Est. Cost $8.15 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,122 Shares 56,657 Est. Cost $19.80 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,116 Shares 36,919 Est. Cost $33.43 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1,113 Shares 39,596 Est. Cost $28.11 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,108 Shares 60,520 Est. Cost $20.84 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,094 Shares 125,269 Est. Cost $8.73 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,092 Shares 53,155 Est. Cost $21.34 Unrealized 0.0%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,090 Shares 66,960 Est. Cost $16.28 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $1,090 Shares 27,079 Est. Cost $40.25 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,087 Shares 12,987 Est. Cost $90.55 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,081 Shares 52,811 Est. Cost $20.47 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,073 Shares 22,020 Est. Cost $39.72 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,071 Shares 57,541 Est. Cost $18.61 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $1,042 Shares 85,064 Est. Cost $12.25 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,039 Shares 10,000 Est. Cost $105.03 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,039 Shares 10,000 Est. Cost $105.03 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,034 Shares 31,900 Est. Cost $22.35 Unrealized -0.3%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $1,027 Shares 83,239 Est. Cost $12.34 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,023 Shares 14,900 Est. Cost $59.44 Unrealized +9.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,013 Shares 59,896 Est. Cost $12.56 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $998 Shares 32,445 Est. Cost $29.81 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $989 Shares 60,115 Est. Cost $16.83 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $976 Shares 54,105 Est. Cost $18.04 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $966 Shares 18,164 Est. Cost $57.68 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $939 Shares 54,069 Est. Cost $17.37 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $927 Shares 39,514 Est. Cost $23.46 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $924 Shares 16,658 Est. Cost $59.45 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $909 Shares 22,628 Est. Cost $35.60 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $903 Shares 21,391 Est. Cost $42.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $902 Shares 11,700 Est. Cost $92.71 Unrealized -7.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $898 Shares 16,961 Est. Cost $54.90 Unrealized 0.0%
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value ($000) $890 Shares 7,063 Est. Cost $126.01 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $885 Shares 34,757 Est. Cost $25.46 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $875 Shares 81,822 Est. Cost $10.69 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $870 Shares 44,485 Est. Cost $20.70 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $870 Shares 46,178 Est. Cost $18.84 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $856 Shares 30,633 Est. Cost $27.94 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $856 Shares 45,300 Est. Cost $24.24 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $854 Shares 20,500 Est. Cost $44.85 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $852 Shares 19,483 Est. Cost $51.88 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $849 Shares 34,892 Est. Cost $19.37 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $846 Shares 17,602 Est. Cost $48.06 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $832 Shares 20,206 Est. Cost $41.18 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $808 Shares 20,260 Est. Cost $42.28 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $806 Shares 28,206 Est. Cost $28.58 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $797 Shares 12,422 Est. Cost $64.16 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $790 Shares 17,988 Est. Cost $42.67 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $776 Shares 52,200 Est. Cost $17.59 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $758 Shares 10,564 Est. Cost $70.80 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $757 Shares 11,948 Est. Cost $63.36 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $752 Shares 65,508 Est. Cost $12.42 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $743 Shares 32,200 Est. Cost $23.08 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $740 Shares 13,094 Est. Cost $31.28 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $735 Shares 13,212 Est. Cost $64.58 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $723 Shares 5,415 Est. Cost $133.52 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $706 Shares 35,234 Est. Cost $20.04 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $702 Shares 40,000 Est. Cost $18.17 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $694 Shares 55,963 Est. Cost $6.30 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $659 Shares 15,958 Est. Cost $41.30 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $645 Shares 8,097 Est. Cost $78.88 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $632 Shares 58,036 Est. Cost $10.89 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $626 Shares 19,800 Est. Cost $32.29 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $586 Shares 10,000 Est. Cost $44.45 Unrealized -1.0%
INCY INCYTE CORP 0.0%
Value ($000) $579 Shares 9,100 Est. Cost $115.31 Unrealized -43.7%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $568 Shares 35,236 Est. Cost $16.12 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $564 Shares 18,686 Est. Cost $34.81 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $556 Shares 15,000 Est. Cost $37.07 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $527 Shares 55,609 Est. Cost $9.95 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $489 Shares 7,500 Est. Cost $46.24 Unrealized +19.1%
IEI ISHARES TR 0.0%
Value ($000) $477 Shares 3,931 Est. Cost $121.34 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $449 Shares 27,142 Est. Cost $17.38 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $448 Shares 28,940 Est. Cost $15.48 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $445 Shares 6,000 Est. Cost $74.17 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $441 Shares 18,658 Est. Cost $25.19 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $439 Shares 12,500 Est. Cost $35.12 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $421 Shares 36,900 Est. Cost $13.92 Unrealized -0.9%
EZU ISHARES INC 0.0%
Value ($000) $410 Shares 11,700 Est. Cost $38.10 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $395 Shares 14,252 Est. Cost $26.73 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $390 Shares 23,444 Est. Cost $16.64 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $375 Shares 20,073 Est. Cost $27.81 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $371 Shares 4,617 Est. Cost $87.19 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $356 Shares 15,424 Est. Cost $23.08 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $353 Shares 7,500 Est. Cost $40.66 Unrealized +0.5%
CCJ CAMECO CORP 0.0%
Value ($000) $341 Shares 30,000 Est. Cost $11.98 Unrealized -6.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $326 Shares 20,423 Est. Cost $17.39 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $323 Shares 18,454 Est. Cost $17.50 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $315 Shares 3,860 Est. Cost $81.61 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $311 Shares 28,138 Est. Cost $11.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $310 Shares 11,217 Est. Cost $27.05 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $305 Shares 23,022 Est. Cost $15.02 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $299 Shares 24,306 Est. Cost $13.59 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $296 Shares 16,525 Est. Cost $20.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $286 Shares 5,300 Est. Cost $40.54 Unrealized +21.5%
IXUS ISHARES TR 0.0%
Value ($000) $277 Shares 5,268 Est. Cost $52.58 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $264 Shares 18,073 Est. Cost $14.30 Unrealized 0.0%
SOGOU INC 0.0%
Value ($000) $263 Shares 50,000 Est. Cost $5.82 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $263 Shares 4,416 Est. Cost $59.56 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $260 Shares 6,790 Est. Cost $38.29 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $259 Shares 16,364 Est. Cost $15.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $257 Shares 11,400 Est. Cost $29.72 Unrealized -26.1%
SOUTH ST CORP 0.0%
Value ($000) $253 Shares 4,217 Est. Cost $60.00 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $248 Shares 6,040 Est. Cost $41.06 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $248 Shares 5,056 Est. Cost $49.05 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $239 Shares 4,134 Est. Cost $57.81 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $236 Shares 6,109 Est. Cost $45.28 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $233 Shares 21,870 Est. Cost $10.65 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $229 Shares 3,600 Est. Cost $59.45 Unrealized +9.1%
RH RH 0.0%
Value ($000) $227 Shares 1,897 Est. Cost $120.19 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $225 Shares 11,018 Est. Cost $20.22 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $222 Shares 8,324 Est. Cost $29.60 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $221 Shares 3,366 Est. Cost $69.76 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $215 Shares 7,665 Est. Cost $28.05 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $214 Shares 1,889 Est. Cost $105.62 Unrealized 0.0%
CVR REFNG LP 0.0%
Value ($000) $210 Shares 20,170 Est. Cost $10.41 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $207 Shares 3,620 Est. Cost $14.66 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $206 Shares 14,080 Est. Cost $14.63 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $204 Shares 2,844 Est. Cost $86.33 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $201 Shares 10,473 Est. Cost $22.44 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $191 Shares 3,400 Est. Cost $64.59 Unrealized -21.3%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 17,183 Est. Cost $10.24 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $170 Shares 15,558 Est. Cost $12.56 Unrealized 0.0%
CVR PARTNERS LP 0.0%
Value ($000) $167 Shares 49,060 Est. Cost $3.40 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $164 Shares 11,498 Est. Cost $17.19 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $159 Shares 15,223 Est. Cost $10.08 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 10,738 Est. Cost $15.95 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $153 Shares 12,515 Est. Cost $12.23 Unrealized
GLATFELTER 0.0%
Value ($000) $151 Shares 15,439 Est. Cost $9.78 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $143 Shares 2,038,328 Est. Cost $0.07 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $142 Shares 11,450 Est. Cost $12.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $133 Shares 1,600 Est. Cost $72.52 Unrealized +12.1%
FLEX FLEX LTD 0.0%
Value ($000) $133 Shares 17,435 Est. Cost $6.99 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $126 Shares 10,548 Est. Cost $11.95 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $125 Shares 14,265 Est. Cost $11.48 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $122 Shares 19,315 Est. Cost $10.23 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $120 Shares 10,510 Est. Cost $11.42 Unrealized
CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value ($000) $116 Shares 13,000 Est. Cost $8.92 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $104 Shares 700 Est. Cost $115.39 Unrealized +26.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $99 Shares 5,300 Est. Cost $25.82 Unrealized -45.0%
BTG B2GOLD CORP 0.0%
Value ($000) $95 Shares 32,424 Est. Cost $2.08 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $94 Shares 22,587 Est. Cost $4.16 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $87 Shares 11,895 Est. Cost $9.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $56.03 Unrealized +35.4%
ALTA MESA RES INC 0.0%
Value ($000) $84 Shares 83,665 Est. Cost $1.00 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $75.70 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $81 Shares 19,955 Est. Cost $5.90 Unrealized 0.0%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $78 Shares 64,770 Est. Cost $1.20 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $76 Shares 11,010 Est. Cost $6.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $75 Shares 500 Est. Cost $113.95 Unrealized +28.4%
AURORA CANNABIS INC 0.0%
Value ($000) $73 Shares 14,649 Est. Cost $4.98 Unrealized
UXIN LTD 0.0%
Value ($000) $68 Shares 13,890 Est. Cost $4.90 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $96.92 Unrealized +10.0%
FAST FASTENAL CO 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $9.99 Unrealized +12.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 11,563 Est. Cost $5.10 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $58 Shares 16,177 Est. Cost $3.59 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $48.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $26.05 Unrealized +19.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $56 Shares 15,345 Est. Cost $3.50 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $9.99 Unrealized +12.9%
XILINX INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $55.05 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $193.54 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $30.69 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $30 Shares 16,830 Est. Cost $1.78 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $23.06 Unrealized
LINDE PLC 0.0%
Value ($000) $24 Shares 154 Est. Cost $156.15 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $21 Shares 11,725 Est. Cost $1.79 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $20 Shares 11,092 Est. Cost $1.80 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $147.58 Unrealized +28.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $49.38 Unrealized -20.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $14 Shares 19,034 Est. Cost $0.81 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $4.43 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.45 Unrealized

Increased Positions (1171)

QQQ INVESCO QQQ TR 1.1%
Value ($000) $605,378 (+320.9%) Shares 3,924,400 (+406.9%) Est. Cost $171.65 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $394,279 (-36.7%) Shares 2,953,400 (+33.2%) Est. Cost $3.94 Unrealized +20.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $235,308 (+2432.9%) Shares 1,525,400 (+2950.8%) Est. Cost $171.65 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $213,856 (+622.0%) Shares 2,058,099 (+649.2%) Est. Cost $105.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $225,536 (+202.9%) Shares 791,440 (+246.4%) Est. Cost $303.16 Unrealized +3.5%
IWB ISHARES TR 0.6%
Value ($000) $338,899 (+73.3%) Shares 2,443,565 (+102.1%) Est. Cost $135.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $220,391 (+150.6%) Shares 1,607,868 (+203.5%) Est. Cost $109.39 Unrealized
NTES NETEASE INC 0.9%
Value ($000) $478,981 (+36.7%) Shares 2,035,012 (+32.6%) Est. Cost $237.48 Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $127,729 (+26565.8%) Shares 5,692,105 (+31159.8%) Est. Cost $22.45 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $306,738 (+67.4%) Shares 5,577,062 (+95.1%) Est. Cost $59.37 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $444,832 (+38.3%) Shares 4,177,216 (+37.1%) Est. Cost $106.94 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $122,407 (+11099.2%) Shares 1,007,381 (+10712.3%) Est. Cost $121.51 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $417,585 (-20.8%) Shares 2,647,300 (+13.3%) Est. Cost $35.03 Unrealized +31.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $188,848 (-36.2%) Shares 1,414,556 (+34.3%) Est. Cost $3.94 Unrealized +20.3%
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $208,163 (+93.6%) Shares 9,870,232 (+70.0%) Est. Cost $20.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $244,876 (+56.1%) Shares 1,199,314 (+63.7%) Est. Cost $166.72 Unrealized +25.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $86,002 (+2969.3%) Shares 1,499,600 (+3953.0%) Est. Cost $71.19 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $91,583 (+944.5%) Shares 2,737,900 (+951.4%) Est. Cost $32.61 Unrealized -3.9%
EFA ISHARES TR 0.4%
Value ($000) $215,922 (+58.2%) Shares 3,673,400 (+82.9%) Est. Cost $68.31 Unrealized
ET ENERGY TRANSFER LP 0.6%
Value ($000) $300,636 (+32.4%) Shares 22,758,229 (+74.7%) Est. Cost $17.09 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $174,166 (-29.7%) Shares 1,098,126 (+1.4%) Est. Cost $199.29 Unrealized
NTES NETEASE INC 0.7%
Value ($000) $368,354 (+21.2%) Shares 1,565,000 (+17.4%) Est. Cost $237.48 Unrealized
TATA MTRS LTD 0.2%
Value ($000) $99,516 (+178.3%) Shares 8,170,358 (+251.0%) Est. Cost $16.19 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $82,248 (+302.9%) Shares 2,104,618 (+341.4%) Est. Cost $39.97 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $123,631 (+95.9%) Shares 2,793,298 (+110.6%) Est. Cost $45.30 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $70,973 (+400.7%) Shares 797,630 (+441.0%) Est. Cost $90.30 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $460,528 (-10.8%) Shares 440,713 (+3.0%) Est. Cost $42.87 Unrealized +25.1%
SPDR SERIES TRUST 0.3%
Value ($000) $149,247 (+57.3%) Shares 4,443,208 (+68.8%) Est. Cost $35.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $83,914 (+138.8%) Shares 1,492,600 (+126.7%) Est. Cost $31.44 Unrealized +22.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $54,383 (+771.2%) Shares 4,180,090 (+709.3%) Est. Cost $12.81 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $326,172 (-12.8%) Shares 13,237,469 (+4.2%) Est. Cost $16.22 Unrealized +40.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $71,348 (+186.2%) Shares 1,977,500 (+383.3%) Est. Cost $50.22 Unrealized -19.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $182,967 (+29.6%) Shares 732,100 (+50.8%) Est. Cost $267.66 Unrealized
ALTABA INC 0.6%
Value ($000) $348,129 (-10.5%) Shares 6,008,442 (+5.2%) Est. Cost $63.75 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $182,218 (+28.8%) Shares 3,100,000 (+49.0%) Est. Cost $68.31 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $129,886 (-23.6%) Shares 485,268 (+6.8%) Est. Cost $23.74 Unrealized +26.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $48,700 (+393.4%) Shares 2,044,500 (+471.2%) Est. Cost $26.69 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $48,500 (+330.1%) Shares 400,000 (+300.0%) Est. Cost $120.90 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $110,862 (+49.2%) Shares 2,836,800 (+63.5%) Est. Cost $39.97 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $151,261 (+31.6%) Shares 1,155,452 (+56.8%) Est. Cost $117.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $285,993 (+14.2%) Shares 5,087,058 (+8.5%) Est. Cost $31.44 Unrealized +22.8%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $48,960 (+258.7%) Shares 1,471,600 (+312.6%) Est. Cost $34.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $35,741 (+5234.5%) Shares 1,453,464 (+6133.2%) Est. Cost $24.65 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $123,255 (+38.9%) Shares 1,913,900 (+22.6%) Est. Cost $43.48 Unrealized +23.4%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $58,730 (+132.9%) Shares 1,071,519 (+214.5%) Est. Cost $58.23 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $73,497 (+75.4%) Shares 661,837 (+100.0%) Est. Cost $109.29 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $158,381 (-16.6%) Shares 2,371,875 (+1.8%) Est. Cost $62.95 Unrealized -9.0%
EEM ISHARES TR 0.2%
Value ($000) $103,194 (+43.1%) Shares 2,641,265 (+57.2%) Est. Cost $42.92 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $86,374 (-26.1%) Shares 322,700 (+3.3%) Est. Cost $23.74 Unrealized +26.1%
VEREIT INC 0.1%
Value ($000) $47,820 (+174.1%) Shares 6,688,226 (+178.3%) Est. Cost $7.28 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $223,487 (+15.6%) Shares 1,669,057 (+45.5%) Est. Cost $144.47 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $140,509 (-17.3%) Shares 2,845,054 (+1.0%) Est. Cost $28.82 Unrealized +14.9%
INTC INTEL CORP 0.1%
Value ($000) $76,196 (+61.6%) Shares 1,623,600 (+62.8%) Est. Cost $31.85 Unrealized +26.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $104,160 (+38.1%) Shares 1,025,500 (+55.5%) Est. Cost $50.91 Unrealized +96.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $121,569 (+30.9%) Shares 723,670 (+37.8%) Est. Cost $113.21 Unrealized +6.8%
MRK MERCK & CO INC 0.1%
Value ($000) $66,630 (+74.1%) Shares 872,000 (+61.7%) Est. Cost $41.62 Unrealized +35.7%
T AT&T INC 0.4%
Value ($000) $243,482 (-10.3%) Shares 8,531,546 (+5.5%) Est. Cost $16.75 Unrealized -16.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $50,544 (+123.7%) Shares 464,600 (+151.4%) Est. Cost $82.28 Unrealized +3.0%
INTC INTEL CORP 0.2%
Value ($000) $97,309 (+40.2%) Shares 2,073,500 (+41.2%) Est. Cost $31.85 Unrealized +26.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $94,223 (+40.4%) Shares 465,504 (+39.9%) Est. Cost $141.87 Unrealized +7.1%
MCHI ISHARES TR 0.1%
Value ($000) $31,163 (+600.6%) Shares 592,252 (+697.6%) Est. Cost $53.49 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $185,436 (+16.5%) Shares 4,024,220 (+32.9%) Est. Cost $38.89 Unrealized +8.1%
RACE FERRARI N V 0.1%
Value ($000) $40,213 (+183.8%) Shares 404,394 (+290.8%) Est. Cost $111.09 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $44,452 (+140.6%) Shares 266,100 (+222.9%) Est. Cost $188.15 Unrealized -9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $75,257 (+52.0%) Shares 2,038,617 (+81.9%) Est. Cost $33.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $56,270 (+83.8%) Shares 2,362,300 (+112.8%) Est. Cost $26.69 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $57,264 (+80.0%) Shares 866,434 (+140.2%) Est. Cost $58.58 Unrealized +8.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $38,557 (+191.3%) Shares 1,158,900 (+235.1%) Est. Cost $34.03 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $117,720 (+27.4%) Shares 625,693 (+15.2%) Est. Cost $74.16 Unrealized +91.8%
SPRINT CORP 0.1%
Value ($000) $28,787 (+720.4%) Shares 4,946,122 (+821.9%) Est. Cost $5.90 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $34,672 (-40.9%) Shares 618,139 (+4.3%) Est. Cost $42.79 Unrealized +65.0%
META FACEBOOK INC 0.4%
Value ($000) $225,305 (-9.3%) Shares 1,718,700 (+13.8%) Est. Cost $119.18 Unrealized +20.7%
IEMG ISHARES INC 0.2%
Value ($000) $103,629 (+28.4%) Shares 2,197,845 (+41.0%) Est. Cost $50.78 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $48,103 (+90.6%) Shares 270,900 (+79.5%) Est. Cost $111.74 Unrealized +34.3%
AVGO BROADCOM INC 0.2%
Value ($000) $120,485 (+22.3%) Shares 473,817 (+18.6%) Est. Cost $19.67 Unrealized -1.5%
TAL TAL ED GROUP 0.1%
Value ($000) $61,267 (+55.8%) Shares 2,296,396 (+50.1%) Est. Cost $33.35 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $64,898 (-25.2%) Shares 1,246,600 (+3.1%) Est. Cost $45.49 Unrealized +8.5%
SPLUNK INC 0.2%
Value ($000) $134,036 (+19.3%) Shares 1,278,350 (+37.6%) Est. Cost $77.13 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $48,802 (+80.0%) Shares 2,435,257 (+124.7%) Est. Cost $21.02 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $43,541 (+96.8%) Shares 1,686,965 (+128.2%) Est. Cost $27.00 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $26,757 (+358.7%) Shares 358,000 (+335.0%) Est. Cost $46.28 Unrealized +26.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21,917 (+1721.9%) Shares 1,891,000 (+1544.3%) Est. Cost $11.44 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $20,685 (+9093.3%) Shares 676,641 (+7733.3%) Est. Cost $30.51 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $53,560 (+58.9%) Shares 400,000 (+100.0%) Est. Cost $144.47 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $50,679 (+63.5%) Shares 285,400 (+54.0%) Est. Cost $111.74 Unrealized +34.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $33,630 (+139.5%) Shares 306,700 (+155.4%) Est. Cost $87.75 Unrealized +24.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $61,514 (+44.6%) Shares 2,314,300 (+120.5%) Est. Cost $36.94 Unrealized -21.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $21,284 (+804.9%) Shares 290,241 (+1098.8%) Est. Cost $70.79 Unrealized -0.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $100,693 (+23.1%) Shares 579,535 (+18.7%) Est. Cost $30.96 Unrealized +18.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $19,052 (+8844.6%) Shares 1,011,760 (+15516.0%) Est. Cost $23.82 Unrealized -0.2%
EEM ISHARES TR 0.2%
Value ($000) $98,459 (+23.2%) Shares 2,520,700 (+35.4%) Est. Cost $42.92 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $142,846 (-11.4%) Shares 136,700 (+2.3%) Est. Cost $42.87 Unrealized +25.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $44,489 (+68.8%) Shares 484,000 (+52.9%) Est. Cost $65.88 Unrealized +13.5%
BALL BALL CORP 0.1%
Value ($000) $31,461 (+132.9%) Shares 684,234 (+122.9%) Est. Cost $39.88 Unrealized +8.2%
EMBJ EMBRAER S A 0.0%
Value ($000) $23,095 (+312.3%) Shares 1,043,600 (+265.0%) Est. Cost $21.92 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $29,501 (+145.0%) Shares 130,400 (+192.4%) Est. Cost $112.83 Unrealized +114.0%
MRK MERCK & CO INC 0.1%
Value ($000) $42,500 (+69.6%) Shares 556,200 (+57.5%) Est. Cost $41.62 Unrealized +35.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $41,476 (+71.5%) Shares 220,201 (+105.1%) Est. Cost $26.05 Unrealized +19.7%
BIDU BAIDU INC 0.1%
Value ($000) $50,790 (-25.2%) Shares 320,237 (+8.6%) Est. Cost $199.29 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $52,019 (-24.4%) Shares 1,957,025 (+15.3%) Est. Cost $36.94 Unrealized -21.1%
MPLX MPLX LP 0.1%
Value ($000) $60,908 (+37.6%) Shares 2,010,168 (+57.5%) Est. Cost $33.80 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $20,065 (+441.4%) Shares 603,118 (+522.9%) Est. Cost $34.03 Unrealized
VMWARE INC 0.0%
Value ($000) $26,881 (+148.8%) Shares 196,028 (+183.1%) Est. Cost $131.40 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $16,882 (+1692.1%) Shares 1,847,102 (+2053.8%) Est. Cost $9.39 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $49,770 (+46.7%) Shares 1,487,900 (+47.7%) Est. Cost $32.61 Unrealized -3.9%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $57,594 (-21.4%) Shares 7,069,582 (+9.6%) Est. Cost $16.83 Unrealized -48.8%
TORCHMARK CORP 0.0%
Value ($000) $26,807 (+140.7%) Shares 359,799 (+180.0%) Est. Cost $71.96 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $28,178 (+119.0%) Shares 595,100 (+113.6%) Est. Cost $33.72 Unrealized +13.8%
WMT WALMART INC 0.0%
Value ($000) $18,658 (+450.4%) Shares 200,300 (+454.8%) Est. Cost $26.85 Unrealized +7.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $56,864 (-20.9%) Shares 1,271,663 (+98.3%) Est. Cost $40.44 Unrealized +13.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $29,624 (-32.9%) Shares 375,407 (+2.4%) Est. Cost $97.14 Unrealized -8.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $41,021 (+54.7%) Shares 400,024 (+64.5%) Est. Cost $79.41 Unrealized +14.7%
EWZ ISHARES INC 0.0%
Value ($000) $20,273 (+239.4%) Shares 530,700 (+199.7%) Est. Cost $34.54 Unrealized
CELGENE CORP 0.1%
Value ($000) $42,947 (-24.6%) Shares 670,100 (+5.2%) Est. Cost $106.32 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $27,804 (+100.4%) Shares 284,322 (+166.3%) Est. Cost $104.14 Unrealized -0.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19,505 (+233.0%) Shares 216,000 (+200.7%) Est. Cost $78.49 Unrealized +7.6%
ATHENAHEALTH INC 0.0%
Value ($000) $14,777 (+1188.3%) Shares 112,018 (+1205.4%) Est. Cost $133.28 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $197,911 (+7.4%) Shares 5,811,007 (+11.6%) Est. Cost $28.03 Unrealized +8.5%
AAXJ ISHARES TR 0.1%
Value ($000) $61,750 (+28.1%) Shares 971,982 (+42.4%) Est. Cost $67.80 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,674 (+8609.6%) Shares 208,700 (+10335.0%) Est. Cost $56.69 Unrealized +4.8%
JD JD COM INC 0.0%
Value ($000) $15,281 (+757.5%) Shares 730,090 (+968.9%) Est. Cost $29.07 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $21,053 (-39.0%) Shares 157,700 (+28.3%) Est. Cost $3.94 Unrealized +20.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,426 (+10727.4%) Shares 155,200 (+11838.5%) Est. Cost $79.52 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $34,534 (+62.4%) Shares 374,600 (+66.6%) Est. Cost $49.08 Unrealized +32.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $19,979 (+195.3%) Shares 805,600 (+187.1%) Est. Cost $24.17 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $95,748 (+15.5%) Shares 607,000 (+65.3%) Est. Cost $35.03 Unrealized +31.4%
GOOG ALPHABET INC 0.1%
Value ($000) $54,370 (+30.9%) Shares 52,500 (+50.9%) Est. Cost $39.58 Unrealized +34.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13,997 (+1100.4%) Shares 75,363 (+1483.6%) Est. Cost $197.20 Unrealized +0.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $111,843 (-10.3%) Shares 846,483 (+12.4%) Est. Cost $94.45 Unrealized +24.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $18,556 (+220.2%) Shares 400,000 (+300.0%) Est. Cost $51.85 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $74,047 (+20.8%) Shares 49,300 (+61.1%) Est. Cost $48.56 Unrealized +71.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $100,533 (+14.1%) Shares 1,534,432 (+37.1%) Est. Cost $56.69 Unrealized +4.8%
VANECK VECTORS ETF TR 0.0%
Value ($000) $14,055 (+715.7%) Shares 749,600 (+838.2%) Est. Cost $18.88 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $124,115 (-9.0%) Shares 3,439,508 (+53.6%) Est. Cost $50.22 Unrealized -19.9%
META FACEBOOK INC 0.2%
Value ($000) $85,261 (+16.8%) Shares 650,400 (+46.6%) Est. Cost $119.18 Unrealized +20.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $57,923 (-17.5%) Shares 1,017,800 (+4.4%) Est. Cost $49.03 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $79,244 (+18.1%) Shares 942,359 (+23.4%) Est. Cost $60.50 Unrealized +37.3%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $92,097 (+15.2%) Shares 759,841 (+7.1%) Est. Cost $120.90 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $26,125 (+85.7%) Shares 598,500 (+87.5%) Est. Cost $22.57 Unrealized +33.1%
SLM SLM CORP 0.0%
Value ($000) $13,034 (+1204.7%) Shares 1,568,517 (+1651.1%) Est. Cost $10.02 Unrealized -0.6%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $17,230 (+221.9%) Shares 408,017 (+232.9%) Est. Cost $44.89 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $28,879 (+69.3%) Shares 573,456 (+71.5%) Est. Cost $50.67 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25,786 (+82.5%) Shares 359,390 (+143.9%) Est. Cost $80.68 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $27,315 (+71.9%) Shares 416,900 (+106.6%) Est. Cost $56.69 Unrealized +4.8%
IQ IQIYI INC 0.0%
Value ($000) $16,220 (+218.8%) Shares 1,090,763 (+480.4%) Est. Cost $17.59 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $26,708 (+71.1%) Shares 1,424,400 (+96.8%) Est. Cost $18.88 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $67,663 (+19.0%) Shares 1,540,598 (+18.1%) Est. Cost $33.87 Unrealized +1.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $11,204 (+2229.3%) Shares 77,416 (+3180.3%) Est. Cost $40.47 Unrealized -0.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $133,787 (-7.4%) Shares 851,940 (+20.7%) Est. Cost $103.80 Unrealized +46.5%
EWZ ISHARES INC 0.1%
Value ($000) $35,197 (+42.6%) Shares 921,400 (+25.9%) Est. Cost $34.54 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $48,869 (+27.3%) Shares 1,983,300 (+52.2%) Est. Cost $16.22 Unrealized +40.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $30,685 (+51.3%) Shares 450,000 (+88.7%) Est. Cost $66.94 Unrealized -15.8%
FIRST DATA CORP NEW 0.0%
Value ($000) $14,159 (+268.1%) Shares 837,335 (+432.5%) Est. Cost $16.82 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $11,725 (+706.4%) Shares 624,349 (+828.4%) Est. Cost $14.18 Unrealized +0.7%
F FORD MTR CO DEL 0.1%
Value ($000) $52,536 (-16.3%) Shares 6,867,564 (+1.2%) Est. Cost $7.78 Unrealized -20.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $80,856 (+14.2%) Shares 396,967 (+31.7%) Est. Cost $155.43 Unrealized +30.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $37,799 (+35.4%) Shares 292,900 (+44.9%) Est. Cost $85.78 Unrealized +33.1%
SABR SABRE CORP 0.0%
Value ($000) $14,181 (+226.9%) Shares 655,286 (+293.9%) Est. Cost $24.54 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $53,254 (+22.6%) Shares 468,500 (+63.1%) Est. Cost $114.00 Unrealized -22.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $17,283 (+130.7%) Shares 277,200 (+186.4%) Est. Cost $50.35 Unrealized +6.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16,269 (+144.5%) Shares 541,591 (+267.7%) Est. Cost $33.44 Unrealized -3.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $145,539 (-6.2%) Shares 771,502 (+10.7%) Est. Cost $107.56 Unrealized +77.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $185,520 (+5.4%) Shares 744,700 (+12.5%) Est. Cost $160.76 Unrealized +46.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $9,643 (+4513.9%) Shares 129,052 (+5852.6%) Est. Cost $74.67 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $41,649 (+28.8%) Shares 513,533 (+37.3%) Est. Cost $85.24 Unrealized
HPQ HP INC 0.1%
Value ($000) $39,612 (-18.9%) Shares 1,936,089 (+2.1%) Est. Cost $10.62 Unrealized +71.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22,948 (-28.7%) Shares 620,844 (+12.8%) Est. Cost $52.59 Unrealized -37.1%
PFE PFIZER INC 0.1%
Value ($000) $64,506 (+16.6%) Shares 1,477,800 (+17.7%) Est. Cost $22.57 Unrealized +33.1%
BLACKSTONE GROUP L P 0.1%
Value ($000) $28,866 (+46.4%) Shares 968,338 (+87.0%) Est. Cost $30.31 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $15,986 (+133.4%) Shares 173,400 (+139.5%) Est. Cost $49.08 Unrealized +32.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $26,639 (-25.5%) Shares 451,431 (+1.0%) Est. Cost $40.55 Unrealized +33.8%
ANADARKO PETE CORP 0.1%
Value ($000) $33,599 (+36.4%) Shares 766,400 (+109.7%) Est. Cost $57.86 Unrealized
QIAGEN NV 0.1%
Value ($000) $47,580 (+23.2%) Shares 1,381,151 (+35.5%) Est. Cost $33.74 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9,522 (+1582.3%) Shares 159,593 (+1850.3%) Est. Cost $56.72 Unrealized +0.6%
BARRICK GOLD CORP 0.0%
Value ($000) $10,041 (+723.7%) Shares 741,600 (+574.2%) Est. Cost $14.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $58,634 (-13.0%) Shares 1,022,387 (+14.9%) Est. Cost $71.19 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,505 (+451.7%) Shares 147,101 (+848.5%) Est. Cost $97.67 Unrealized -1.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $31,241 (+36.8%) Shares 385,592 (+58.8%) Est. Cost $17.89 Unrealized +12.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $33,302 (-20.0%) Shares 715,091 (+42.8%) Est. Cost $40.44 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $24,626 (+50.5%) Shares 644,649 (+32.9%) Est. Cost $34.54 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $33,811 (-19.6%) Shares 535,565 (+6.6%) Est. Cost $55.88 Unrealized +1.7%
SCANA CORP NEW 0.0%
Value ($000) $11,948 (+223.4%) Shares 250,054 (+163.2%) Est. Cost $48.84 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $8,682 (+1589.1%) Shares 463,017 (+1845.4%) Est. Cost $18.88 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $12,278 (+195.6%) Shares 106,100 (+174.2%) Est. Cost $65.81 Unrealized +54.0%
SPDR SERIES TRUST 0.0%
Value ($000) $23,113 (+54.1%) Shares 871,200 (+151.5%) Est. Cost $35.59 Unrealized
PREMIER INC 0.0%
Value ($000) $8,667 (+1391.7%) Shares 232,075 (+1731.0%) Est. Cost $37.14 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $12,428 (+186.0%) Shares 267,900 (+257.2%) Est. Cost $51.85 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $27,659 (+41.0%) Shares 812,300 (+46.7%) Est. Cost $28.03 Unrealized +8.5%
TPR TAPESTRY INC 0.0%
Value ($000) $22,978 (-25.7%) Shares 680,629 (+10.7%) Est. Cost $33.23 Unrealized -0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $17,589 (+81.1%) Shares 439,400 (+94.3%) Est. Cost $33.75 Unrealized +6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,755 (+825.5%) Shares 120,080 (+1010.0%) Est. Cost $81.53 Unrealized -5.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $9,375 (+490.4%) Shares 360,883 (+645.6%) Est. Cost $26.17 Unrealized
MMM 3M CO 0.0%
Value ($000) $14,138 (+122.2%) Shares 74,200 (+145.7%) Est. Cost $121.05 Unrealized +6.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $12,213 (+167.4%) Shares 754,403 (+218.7%) Est. Cost $15.20 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $35,773 (+27.1%) Shares 1,050,600 (+32.1%) Est. Cost $28.03 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $46,660 (+19.3%) Shares 187,300 (+27.4%) Est. Cost $160.76 Unrealized +46.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $9,108 (+471.8%) Shares 45,000 (+469.6%) Est. Cost $141.87 Unrealized +7.1%
WMT WALMART INC 0.1%
Value ($000) $42,607 (+21.3%) Shares 457,400 (+22.3%) Est. Cost $26.85 Unrealized +7.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,917 (-51.6%) Shares 154,600 (+21.2%) Est. Cost $40.44 Unrealized +13.5%
PEP PEPSICO INC 0.1%
Value ($000) $30,260 (+31.5%) Shares 273,900 (+33.1%) Est. Cost $74.35 Unrealized +22.0%
ACWI ISHARES TR 0.0%
Value ($000) $13,617 (+113.6%) Shares 212,235 (+147.9%) Est. Cost $65.90 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $18,675 (+63.0%) Shares 250,434 (+76.4%) Est. Cost $77.32 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $45,273 (-13.6%) Shares 660,822 (+1.4%) Est. Cost $67.26 Unrealized +8.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $31,926 (+28.6%) Shares 293,900 (+31.8%) Est. Cost $67.21 Unrealized +20.5%
MET METLIFE INC 0.1%
Value ($000) $35,870 (+24.6%) Shares 873,600 (+41.7%) Est. Cost $34.64 Unrealized -2.8%
BAC BANK AMER CORP 0.2%
Value ($000) $122,680 (-5.4%) Shares 4,978,900 (+13.1%) Est. Cost $16.22 Unrealized +40.6%
VECTREN CORP 0.0%
Value ($000) $7,564 (+1129.9%) Shares 105,092 (+1121.7%) Est. Cost $71.55 Unrealized
SHIRE PLC 0.0%
Value ($000) $8,099 (+603.6%) Shares 46,549 (+633.2%) Est. Cost $173.27 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $17,349 (+66.0%) Shares 52,119 (+32.0%) Est. Cost $19.22 Unrealized +11.9%
NOBLE ENERGY INC 0.0%
Value ($000) $15,128 (+83.5%) Shares 806,413 (+205.1%) Est. Cost $28.33 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $74,064 (-8.5%) Shares 43,000 (+5.4%) Est. Cost $1915.04 Unrealized -5.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $17,500 (+64.6%) Shares 1,375,740 (+87.5%) Est. Cost $13.61 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $13,285 (-34.0%) Shares 129,575 (+5.2%) Est. Cost $123.30 Unrealized -5.4%
EOG EOG RES INC 0.1%
Value ($000) $37,411 (+22.4%) Shares 428,829 (+78.8%) Est. Cost $78.81 Unrealized +2.4%
BILI BILIBILI INC 0.0%
Value ($000) $9,634 (+243.9%) Shares 660,296 (+217.8%) Est. Cost $14.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,211 (+78.4%) Shares 538,816 (+74.7%) Est. Cost $21.57 Unrealized +5.1%
GENESEE & WYO INC 0.0%
Value ($000) $7,686 (+642.6%) Shares 103,840 (+812.7%) Est. Cost $75.16 Unrealized
SE SEA LTD 0.1%
Value ($000) $37,899 (-14.9%) Shares 3,349,458 (+4.1%) Est. Cost $12.31 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $31,079 (+27.1%) Shares 1,072,589 (+88.7%) Est. Cost $24.38 Unrealized -2.8%
EOG EOG RES INC 0.0%
Value ($000) $18,209 (-26.6%) Shares 208,800 (+7.4%) Est. Cost $78.81 Unrealized +2.4%
AME AMETEK INC NEW 0.1%
Value ($000) $46,100 (+16.6%) Shares 680,946 (+36.2%) Est. Cost $65.67 Unrealized +4.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,737 (+32.5%) Shares 466,200 (+74.9%) Est. Cost $71.19 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $10,549 (+161.9%) Shares 363,900 (+222.6%) Est. Cost $40.45 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $10,830 (+151.0%) Shares 121,135 (+203.0%) Est. Cost $82.66 Unrealized +3.6%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $112,847 (-5.4%) Shares 20,667,527 (+8.1%) Est. Cost $11.33 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $17,305 (+59.9%) Shares 986,579 (+69.9%) Est. Cost $18.17 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $6,774 (+2211.9%) Shares 655,672 (+2696.4%) Est. Cost $10.34 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13,189 (+96.4%) Shares 156,843 (+117.2%) Est. Cost $80.11 Unrealized +1.3%
APACHE CORP 0.0%
Value ($000) $10,552 (-38.0%) Shares 401,992 (+12.7%) Est. Cost $64.87 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $11,421 (+127.4%) Shares 136,400 (+141.8%) Est. Cost $63.40 Unrealized +38.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,448 (+298.7%) Shares 93,318 (+388.6%) Est. Cost $51.34 Unrealized +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,255 (+127.0%) Shares 45,900 (+128.4%) Est. Cost $168.19 Unrealized +17.2%
HESS CORP 0.0%
Value ($000) $13,568 (+86.0%) Shares 335,013 (+228.8%) Est. Cost $45.04 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $52,782 (+13.4%) Shares 837,263 (+2.3%) Est. Cost $34.55 Unrealized +22.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $25,081 (-19.8%) Shares 440,700 (+1.5%) Est. Cost $49.03 Unrealized +3.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $34,898 (+21.5%) Shares 476,705 (+12.9%) Est. Cost $52.43 Unrealized +9.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $46,796 (+15.2%) Shares 203,646 (+33.8%) Est. Cost $214.85 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $19,387 (-24.0%) Shares 1,279,450 (+6.3%) Est. Cost $24.84 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $49,874 (-10.9%) Shares 510,900 (+3.0%) Est. Cost $59.69 Unrealized +46.6%
BA BOEING CO 0.0%
Value ($000) $23,188 (+34.1%) Shares 71,900 (+54.6%) Est. Cost $235.66 Unrealized +42.1%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $6,241 (+1577.7%) Shares 65,502 (+1718.5%) Est. Cost $95.93 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $11,040 (+111.3%) Shares 407,935 (+190.3%) Est. Cost $33.93 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $16,795 (-25.7%) Shares 375,400 (+86.0%) Est. Cost $40.44 Unrealized +13.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $14,119 (+66.1%) Shares 311,308 (+77.0%) Est. Cost $45.89 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $12,323 (+83.8%) Shares 1,257,427 (+91.5%) Est. Cost $10.74 Unrealized
CONCHO RES INC 0.0%
Value ($000) $15,637 (-26.3%) Shares 152,126 (+9.5%) Est. Cost $142.31 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $22,658 (+32.5%) Shares 246,500 (+20.0%) Est. Cost $65.88 Unrealized +13.5%
WDAY WORKDAY INC 0.0%
Value ($000) $8,987 (+161.9%) Shares 56,284 (+139.4%) Est. Cost $129.55 Unrealized +9.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $32,066 (+20.5%) Shares 277,100 (+11.8%) Est. Cost $65.81 Unrealized +54.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,127 (+770.3%) Shares 1,121,949 (+894.6%) Est. Cost $11.33 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $13,204 (+68.5%) Shares 176,200 (+80.0%) Est. Cost $79.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20,522 (-20.7%) Shares 306,200 (+7.3%) Est. Cost $77.37 Unrealized -15.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $21,167 (+33.8%) Shares 270,573 (+32.4%) Est. Cost $76.97 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $5,610 (+2025.0%) Shares 141,551 (+2367.3%) Est. Cost $39.92 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $10,542 (-33.5%) Shares 130,986 (+6.6%) Est. Cost $90.43 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8,089 (-39.3%) Shares 173,700 (+8.4%) Est. Cost $40.44 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $14,542 (+55.9%) Shares 105,200 (+83.6%) Est. Cost $89.81 Unrealized +40.8%
FAST FASTENAL CO 0.1%
Value ($000) $73,223 (-6.6%) Shares 1,400,332 (+3.6%) Est. Cost $9.99 Unrealized +12.9%
EXC EXELON CORP 0.0%
Value ($000) $12,384 (+72.3%) Shares 274,600 (+66.8%) Est. Cost $20.46 Unrealized +21.8%
FIREEYE INC 0.0%
Value ($000) $5,834 (+790.7%) Shares 359,870 (+833.2%) Est. Cost $16.04 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $77,536 (+7.1%) Shares 1,298,094 (+37.3%) Est. Cost $52.72 Unrealized +8.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $341,095 (-1.5%) Shares 7,875,363 (+10.6%) Est. Cost $23.91 Unrealized +54.4%
CITRIX SYS INC 0.0%
Value ($000) $23,829 (+27.2%) Shares 232,581 (+38.0%) Est. Cost $85.85 Unrealized
MET METLIFE INC 0.1%
Value ($000) $70,950 (-6.7%) Shares 1,728,661 (+6.2%) Est. Cost $34.64 Unrealized -2.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $152,244 (-3.2%) Shares 1,498,900 (+9.0%) Est. Cost $50.91 Unrealized +96.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,284 (+2197.4%) Shares 200,530 (+2372.6%) Est. Cost $26.80 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $5,133 (+5938.8%) Shares 498,800 (+4888.0%) Est. Cost $8.90 Unrealized
TU TELUS CORP 0.0%
Value ($000) $9,133 (+123.4%) Shares 275,473 (+148.7%) Est. Cost $17.01 Unrealized +2.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $64,309 (+8.5%) Shares 564,545 (+8.2%) Est. Cost $76.77 Unrealized +12.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,843 (-36.0%) Shares 245,100 (+8.1%) Est. Cost $50.22 Unrealized -19.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $25,600 (+24.0%) Shares 278,500 (+22.7%) Est. Cost $58.29 Unrealized +34.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7,589 (+189.0%) Shares 92,357 (+300.6%) Est. Cost $81.88 Unrealized
BCE BCE INC 0.0%
Value ($000) $16,223 (+43.8%) Shares 410,298 (+47.8%) Est. Cost $27.69 Unrealized -6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18,767 (-20.7%) Shares 365,751 (+4.6%) Est. Cost $36.74 Unrealized +19.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $57,754 (+9.2%) Shares 1,208,741 (+4.7%) Est. Cost $28.83 Unrealized
HPQ HP INC 0.0%
Value ($000) $8,192 (+144.9%) Shares 400,400 (+208.5%) Est. Cost $10.62 Unrealized +71.7%
SPDR SERIES TRUST 0.0%
Value ($000) $8,953 (-34.9%) Shares 337,504 (+6.3%) Est. Cost $35.59 Unrealized
U S G CORP 0.0%
Value ($000) $5,297 (+934.6%) Shares 124,166 (+949.7%) Est. Cost $42.62 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $72,065 (+7.1%) Shares 1,173,723 (+43.4%) Est. Cost $63.16 Unrealized -5.8%
NVR NVR INC 0.0%
Value ($000) $6,215 (+328.6%) Shares 2,551 (+334.6%) Est. Cost $2265.91 Unrealized +4.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $14,924 (-24.1%) Shares 153,288 (+8.3%) Est. Cost $131.94 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $17,537 (+35.4%) Shares 108,700 (+102.0%) Est. Cost $167.77 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $19,900 (+29.3%) Shares 154,200 (+38.4%) Est. Cost $85.78 Unrealized +33.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $5,592 (+411.2%) Shares 611,850 (+514.3%) Est. Cost $9.39 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11,444 (+64.7%) Shares 71,500 (+71.9%) Est. Cost $115.29 Unrealized +15.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $97,523 (+4.8%) Shares 2,139,619 (+19.7%) Est. Cost $49.64 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $19,971 (+29.0%) Shares 434,245 (+100.4%) Est. Cost $58.79 Unrealized -5.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $43,257 (-9.3%) Shares 191,986 (+5.1%) Est. Cost $152.16 Unrealized +36.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $15,157 (+40.6%) Shares 202,800 (+33.3%) Est. Cost $46.28 Unrealized +26.2%
ROL ROLLINS INC 0.0%
Value ($000) $8,625 (+102.0%) Shares 239,180 (+240.1%) Est. Cost $22.71 Unrealized +4.3%
ARCONIC INC 0.0%
Value ($000) $14,680 (+42.1%) Shares 870,711 (+85.5%) Est. Cost $20.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $30,792 (+16.1%) Shares 386,132 (+20.4%) Est. Cost $57.39 Unrealized +29.8%
BLACKSTONE GROUP L P 0.0%
Value ($000) $10,150 (+71.5%) Shares 340,500 (+119.1%) Est. Cost $30.31 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $6,218 (+213.1%) Shares 106,295 (+253.1%) Est. Cost $54.98 Unrealized -1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,680 (+861.0%) Shares 106,657 (+1040.4%) Est. Cost $40.55 Unrealized +2.0%
EXC EXELON CORP 0.0%
Value ($000) $16,146 (+34.9%) Shares 358,000 (+30.6%) Est. Cost $20.46 Unrealized +21.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,004 (+142.7%) Shares 75,560 (+253.9%) Est. Cost $84.79 Unrealized +2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,021 (+58.9%) Shares 127,400 (+74.8%) Est. Cost $79.52 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $76,122 (+5.7%) Shares 1,756,800 (+18.6%) Est. Cost $23.91 Unrealized +54.4%
AVGO BROADCOM INC 0.1%
Value ($000) $54,568 (+8.0%) Shares 214,600 (+4.8%) Est. Cost $19.67 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16,188 (+33.4%) Shares 140,710 (+50.9%) Est. Cost $83.99 Unrealized +34.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $11,586 (-25.9%) Shares 428,149 (+4.0%) Est. Cost $33.93 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $12,020 (-25.1%) Shares 452,200 (+14.2%) Est. Cost $36.94 Unrealized -21.1%
1741046D STERIS PLC 0.0%
Value ($000) $4,904 (+439.5%) Shares 45,895 (+477.5%) Est. Cost $105.36 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $11,961 (+49.7%) Shares 129,500 (+86.1%) Est. Cost $59.80 Unrealized +41.5%
FTNT FORTINET INC 0.0%
Value ($000) $5,274 (+300.5%) Shares 74,880 (+424.4%) Est. Cost $14.26 Unrealized +6.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4,768 (+486.5%) Shares 88,119 (+685.0%) Est. Cost $55.56 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $22,643 (-14.8%) Shares 199,200 (+13.3%) Est. Cost $114.00 Unrealized -22.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $4,224 (+1382.1%) Shares 270,441 (+1498.5%) Est. Cost $15.70 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $3,966 (+14588.9%) Shares 15,100 (+15000.0%) Est. Cost $122.89 Unrealized +103.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $46,113 (+9.3%) Shares 612,307 (+8.7%) Est. Cost $54.57 Unrealized +28.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14,919 (+35.6%) Shares 173,345 (+27.8%) Est. Cost $29.26 Unrealized +12.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,768 (+132.5%) Shares 27,600 (+133.9%) Est. Cost $168.19 Unrealized +17.2%
STEELCASE INC 0.0%
Value ($000) $4,379 (+715.5%) Shares 295,271 (+918.1%) Est. Cost $14.90 Unrealized
RED HAT INC 0.0%
Value ($000) $15,045 (+34.2%) Shares 85,670 (+4.2%) Est. Cost $86.81 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $20,030 (+23.6%) Shares 403,307 (+22.0%) Est. Cost $32.99 Unrealized +24.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $79,774 (-4.5%) Shares 1,401,744 (+20.8%) Est. Cost $49.03 Unrealized +3.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,100 (+112.8%) Shares 185,417 (+123.2%) Est. Cost $38.75 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $13,481 (+38.6%) Shares 125,775 (+31.8%) Est. Cost $80.39 Unrealized +12.0%
NUVASIVE INC 0.0%
Value ($000) $4,210 (+759.2%) Shares 85,084 (+1132.9%) Est. Cost $51.23 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $17,253 (+27.2%) Shares 186,800 (+58.2%) Est. Cost $59.80 Unrealized +41.5%
LENDINGCLUB CORP 0.0%
Value ($000) $19,747 (+22.8%) Shares 7,508,202 (+81.1%) Est. Cost $3.32 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,396 (+484.6%) Shares 235,409 (+683.3%) Est. Cost $22.07 Unrealized -2.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $12,750 (-22.2%) Shares 496,087 (+30.5%) Est. Cost $50.74 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,036 (+250.0%) Shares 276,100 (+485.0%) Est. Cost $22.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,273 (+37.1%) Shares 310,999 (+26.6%) Est. Cost $28.06 Unrealized +27.2%
UDR UDR INC 0.0%
Value ($000) $9,006 (+65.4%) Shares 227,310 (+68.8%) Est. Cost $29.20 Unrealized +6.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16,249 (+27.3%) Shares 116,698 (+20.4%) Est. Cost $46.17 Unrealized +35.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $3,772 (+1128.7%) Shares 95,439 (+1434.4%) Est. Cost $40.48 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,921 (+236.1%) Shares 55,300 (+241.4%) Est. Cost $45.55 Unrealized +74.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $43,323 (+8.7%) Shares 665,344 (+22.8%) Est. Cost $46.24 Unrealized +19.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $23,037 (-13.0%) Shares 1,053,874 (+28.5%) Est. Cost $22.01 Unrealized -8.6%
G GENPACT LIMITED 0.0%
Value ($000) $6,358 (+116.7%) Shares 235,882 (+146.1%) Est. Cost $26.54 Unrealized -1.3%
CBZ CBIZ INC 0.0%
Value ($000) $3,826 (+800.2%) Shares 194,227 (+983.3%) Est. Cost $21.53 Unrealized -0.8%
FDX FEDEX CORP 0.0%
Value ($000) $11,729 (-22.3%) Shares 72,700 (+15.9%) Est. Cost $167.77 Unrealized +10.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $31,527 (-9.6%) Shares 248,100 (+8.4%) Est. Cost $102.88 Unrealized +8.4%
TREX TREX CO INC 0.0%
Value ($000) $4,893 (+212.9%) Shares 82,445 (+305.3%) Est. Cost $30.54 Unrealized +2.5%
HPQ HP INC 0.0%
Value ($000) $3,411 (+1714.4%) Shares 166,700 (+2183.6%) Est. Cost $10.62 Unrealized +71.7%
EOG EOG RES INC 0.0%
Value ($000) $9,994 (-24.4%) Shares 114,600 (+10.6%) Est. Cost $78.81 Unrealized +2.4%
HD HOME DEPOT INC 0.1%
Value ($000) $31,958 (+11.1%) Shares 186,000 (+34.0%) Est. Cost $115.03 Unrealized +30.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $29,881 (-9.6%) Shares 2,262,034 (+11.6%) Est. Cost $8.62 Unrealized +38.2%
VIACOM INC NEW 0.0%
Value ($000) $17,851 (+21.6%) Shares 694,599 (+59.7%) Est. Cost $40.30 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $36,834 (-7.9%) Shares 411,835 (+4.7%) Est. Cost $65.20 Unrealized +29.2%
SYY SYSCO CORP 0.1%
Value ($000) $50,576 (-5.9%) Shares 807,414 (+10.1%) Est. Cost $46.10 Unrealized +20.9%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $30,223 (-9.4%) Shares 4,317,635 (+10.4%) Est. Cost $10.83 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $18,991 (-14.1%) Shares 127,351 (+5.9%) Est. Cost $115.39 Unrealized +26.1%
PIONEER NAT RES CO 0.0%
Value ($000) $10,508 (-22.8%) Shares 79,900 (+2.3%) Est. Cost $162.55 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $18,418 (+20.2%) Shares 270,100 (+49.8%) Est. Cost $66.94 Unrealized -15.8%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $4,029 (+323.2%) Shares 95,542 (+280.0%) Est. Cost $40.42 Unrealized
RMD RESMED INC 0.0%
Value ($000) $14,661 (+26.4%) Shares 129,061 (+28.4%) Est. Cost $75.08 Unrealized +33.7%
ALLERGAN PLC 0.0%
Value ($000) $18,017 (-14.4%) Shares 134,800 (+22.0%) Est. Cost $202.90 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,987 (+153.0%) Shares 101,037 (+266.6%) Est. Cost $61.74 Unrealized +0.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $14,334 (-17.3%) Shares 271,880 (+8.4%) Est. Cost $60.22 Unrealized -6.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $95,999 (+3.2%) Shares 314 (+8.7%) Est. Cost $199042.72 Unrealized +57.3%
EWW ISHARES INC 0.0%
Value ($000) $5,741 (+104.7%) Shares 139,426 (+154.7%) Est. Cost $45.57 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $8,062 (+57.2%) Shares 209,743 (+132.9%) Est. Cost $39.15 Unrealized -14.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $15,028 (-16.3%) Shares 278,623 (+5.2%) Est. Cost $30.46 Unrealized +29.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $33,451 (+9.5%) Shares 367,752 (+18.5%) Est. Cost $67.90 Unrealized +13.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,056 (+2022.2%) Shares 355,409 (+2140.1%) Est. Cost $7.24 Unrealized +0.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,408 (-21.8%) Shares 131,900 (+19.4%) Est. Cost $97.14 Unrealized -8.2%
TTC TORO CO 0.0%
Value ($000) $3,724 (+354.7%) Shares 66,648 (+387.5%) Est. Cost $58.38 Unrealized -0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,822 (+58.7%) Shares 61,128 (+47.1%) Est. Cost $17.88 Unrealized +13.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14,095 (+25.7%) Shares 375,375 (+24.4%) Est. Cost $25.04 Unrealized +13.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,732 (+58.9%) Shares 89,600 (+47.4%) Est. Cost $57.54 Unrealized +11.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,827 (+295.8%) Shares 43,000 (+301.9%) Est. Cost $45.55 Unrealized +74.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,649 (-17.3%) Shares 488,011 (+15.1%) Est. Cost $24.30 Unrealized +3.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,492 (+108.0%) Shares 819,613 (+205.2%) Est. Cost $10.35 Unrealized -19.0%
KO COCA COLA CO 0.1%
Value ($000) $32,004 (+9.8%) Shares 675,900 (+7.1%) Est. Cost $33.72 Unrealized +13.8%
DBX DROPBOX INC 0.0%
Value ($000) $3,674 (+342.7%) Shares 179,845 (+481.6%) Est. Cost $24.22 Unrealized -4.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,277 (+115.7%) Shares 168,690 (+208.3%) Est. Cost $31.68 Unrealized +1.1%
KSA ISHARES TR 0.0%
Value ($000) $10,372 (+37.3%) Shares 359,006 (+41.8%) Est. Cost $29.73 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $14,772 (-15.9%) Shares 137,368 (+4.0%) Est. Cost $93.87 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $14,676 (+23.5%) Shares 239,100 (+65.4%) Est. Cost $63.16 Unrealized -5.8%
SNA SNAP ON INC 0.0%
Value ($000) $12,663 (-17.9%) Shares 87,154 (+3.7%) Est. Cost $99.75 Unrealized +31.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,522 (+99.6%) Shares 40,694 (+303.3%) Est. Cost $96.92 Unrealized +10.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $8,304 (+48.8%) Shares 363,595 (+126.2%) Est. Cost $28.81 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $12,111 (-18.3%) Shares 228,683 (+22.5%) Est. Cost $38.76 Unrealized +28.1%
IBB ISHARES TR 0.0%
Value ($000) $8,892 (+43.7%) Shares 92,218 (+81.7%) Est. Cost $109.39 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $12,354 (+28.0%) Shares 71,900 (+54.3%) Est. Cost $115.03 Unrealized +30.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $20,652 (+15.0%) Shares 112,829 (+36.2%) Est. Cost $203.33 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $3,033 (+776.6%) Shares 174,948 (+931.0%) Est. Cost $17.43 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,701 (+13405.0%) Shares 25,200 (+12500.0%) Est. Cost $80.39 Unrealized +12.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,743 (+129.7%) Shares 25,360 (+180.7%) Est. Cost $184.87 Unrealized +5.5%
MET METLIFE INC 0.0%
Value ($000) $19,705 (+15.6%) Shares 479,900 (+31.6%) Est. Cost $34.64 Unrealized -2.8%
CSX CSX CORP 0.0%
Value ($000) $19,869 (-11.8%) Shares 319,800 (+5.2%) Est. Cost $13.87 Unrealized +50.6%
MHO M/I HOMES INC 0.0%
Value ($000) $2,893 (+1085.7%) Shares 137,619 (+1252.3%) Est. Cost $23.29 Unrealized -0.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $31,693 (-7.7%) Shares 18,400 (+6.4%) Est. Cost $1915.04 Unrealized -5.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,575 (+89.1%) Shares 63,876 (+107.9%) Est. Cost $87.36 Unrealized +1.5%
AMGN AMGEN INC 0.0%
Value ($000) $25,424 (+11.5%) Shares 130,600 (+18.7%) Est. Cost $120.68 Unrealized +30.0%
EWJ ISHARES INC 0.0%
Value ($000) $2,763 (+1805.5%) Shares 54,500 (+2170.8%) Est. Cost $51.22 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7,567 (+52.8%) Shares 224,200 (+127.6%) Est. Cost $33.23 Unrealized -0.4%
EZU ISHARES INC 0.0%
Value ($000) $14,676 (+21.6%) Shares 418,603 (+42.2%) Est. Cost $38.10 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7,073 (+58.0%) Shares 387,780 (+164.0%) Est. Cost $22.31 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,521 (+276.6%) Shares 186,409 (+781.3%) Est. Cost $20.17 Unrealized -6.9%
ETN EATON CORP PLC 0.1%
Value ($000) $30,967 (+9.1%) Shares 451,027 (+37.8%) Est. Cost $59.44 Unrealized +9.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,159 (+407.1%) Shares 391,440 (+270.9%) Est. Cost $8.07 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,475 (+18.1%) Shares 75,657 (+23.9%) Est. Cost $141.46 Unrealized +32.8%
PVH PVH CORP 0.0%
Value ($000) $8,292 (-23.2%) Shares 89,204 (+19.3%) Est. Cost $122.74 Unrealized -7.7%
ADBE ADOBE INC 0.1%
Value ($000) $30,158 (-7.6%) Shares 133,300 (+10.3%) Est. Cost $112.83 Unrealized +114.0%
TXNM PNM RES INC 0.0%
Value ($000) $3,729 (+198.1%) Shares 90,744 (+186.2%) Est. Cost $39.74 Unrealized +3.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,865 (+177.1%) Shares 130,352 (+226.9%) Est. Cost $29.61 Unrealized -4.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $75,477 (+3.4%) Shares 1,268,049 (+16.3%) Est. Cost $56.49 Unrealized -6.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $18,773 (+15.0%) Shares 173,528 (+21.0%) Est. Cost $40.32 Unrealized +12.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,717 (+929.2%) Shares 53,500 (+991.8%) Est. Cost $53.27 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20,615 (+13.4%) Shares 208,432 (+45.7%) Est. Cost $131.71 Unrealized -23.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15,941 (+18.0%) Shares 404,500 (+59.4%) Est. Cost $42.17 Unrealized -14.2%
M MACYS INC 0.0%
Value ($000) $17,774 (+15.6%) Shares 596,713 (+34.8%) Est. Cost $38.19 Unrealized -13.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,360 (+121.8%) Shares 186,882 (+162.9%) Est. Cost $25.93 Unrealized
BELMOND LTD 0.0%
Value ($000) $2,613 (+1093.2%) Shares 104,438 (+771.6%) Est. Cost $24.25 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $15,181 (-13.6%) Shares 203,657 (+9.2%) Est. Cost $30.21 Unrealized -0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,284 (+60.8%) Shares 97,563 (+95.7%) Est. Cost $68.54 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,582 (+1106.5%) Shares 38,732 (+1144.2%) Est. Cost $65.98 Unrealized -0.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,592 (+1052.0%) Shares 40,435 (+1221.4%) Est. Cost $64.82 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $15,676 (-13.1%) Shares 209,100 (+31.8%) Est. Cost $60.81 Unrealized +7.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19,849 (+13.5%) Shares 206,746 (+17.5%) Est. Cost $71.53 Unrealized +12.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $8,679 (-21.3%) Shares 403,691 (+23.8%) Est. Cost $26.69 Unrealized -22.1%
GROUPE CGI INC 0.0%
Value ($000) $7,587 (+44.8%) Shares 124,288 (+53.7%) Est. Cost $52.66 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $4,223 (+123.8%) Shares 51,268 (+169.4%) Est. Cost $42.13 Unrealized +3.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,088 (+306.9%) Shares 47,400 (+360.2%) Est. Cost $46.24 Unrealized +19.1%
HUM HUMANA INC 0.0%
Value ($000) $5,959 (+63.0%) Shares 20,800 (+92.6%) Est. Cost $229.01 Unrealized +30.1%
MKL MARKEL CORP 0.0%
Value ($000) $7,606 (+43.2%) Shares 7,348 (+64.4%) Est. Cost $991.69 Unrealized +10.3%
KT KT CORP 0.0%
Value ($000) $2,613 (+719.1%) Shares 183,709 (+755.5%) Est. Cost $14.25 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $16,659 (-12.0%) Shares 412,760 (+7.1%) Est. Cost $33.21 Unrealized -8.3%
DVA DAVITA INC 0.0%
Value ($000) $6,945 (-24.6%) Shares 134,957 (+4.9%) Est. Cost $70.59 Unrealized -9.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,583 (+704.7%) Shares 66,654 (+688.9%) Est. Cost $35.59 Unrealized +7.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,596 (+629.2%) Shares 65,660 (+1008.4%) Est. Cost $39.30 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,559 (+663.9%) Shares 43,000 (+760.0%) Est. Cost $56.49 Unrealized -6.4%
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value ($000) $22,777 (+10.8%) Shares 190,702 (+22.7%) Est. Cost $129.94 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $13,371 (+19.8%) Shares 104,767 (+40.5%) Est. Cost $105.22 Unrealized
NORDSTROM INC 0.0%
Value ($000) $12,700 (-14.8%) Shares 272,546 (+9.3%) Est. Cost $52.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24,481 (+9.8%) Shares 353,455 (+5.8%) Est. Cost $38.22 Unrealized +46.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $11,809 (-15.6%) Shares 189,400 (+4.8%) Est. Cost $50.35 Unrealized +6.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,794 (+350.6%) Shares 53,978 (+494.9%) Est. Cost $11.62 Unrealized +6.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,238 (+201.5%) Shares 67,480 (+225.8%) Est. Cost $51.10 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,745 (+32.6%) Shares 96,644 (+27.0%) Est. Cost $60.27 Unrealized +15.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,021 (+246.8%) Shares 1,687,500 (+400.0%) Est. Cost $2.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,486 (+612.3%) Shares 66,552 (+781.3%) Est. Cost $43.12 Unrealized -7.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11,079 (+23.7%) Shares 143,223 (+22.9%) Est. Cost $55.48 Unrealized +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,500 (+153.6%) Shares 34,000 (+240.0%) Est. Cost $111.51 Unrealized +3.2%
ARCH COAL INC 0.0%
Value ($000) $2,444 (+645.1%) Shares 29,443 (+701.8%) Est. Cost $83.80 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $47,111 (-4.3%) Shares 1,094,474 (+22.5%) Est. Cost $47.69 Unrealized -23.2%
MD MEDNAX INC 0.0%
Value ($000) $23,026 (+10.1%) Shares 697,900 (+55.7%) Est. Cost $44.74 Unrealized -10.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $3,288 (+175.8%) Shares 241,182 (+277.7%) Est. Cost $15.06 Unrealized -14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $21,717 (-8.8%) Shares 342,100 (+10.9%) Est. Cost $57.05 Unrealized +9.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,471 (+47.7%) Shares 108,300 (+89.3%) Est. Cost $52.72 Unrealized +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23,480 (+9.7%) Shares 275,769 (+24.9%) Est. Cost $98.32 Unrealized -3.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,245 (+176.2%) Shares 99,100 (+226.0%) Est. Cost $31.17 Unrealized +1.7%
AMGN AMGEN INC 0.1%
Value ($000) $74,383 (+2.8%) Shares 382,100 (+9.5%) Est. Cost $120.68 Unrealized +30.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,556 (+37.5%) Shares 192,854 (+27.4%) Est. Cost $37.17 Unrealized +3.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,448 (+521.3%) Shares 37,119 (+540.5%) Est. Cost $62.23 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,998 (+18.7%) Shares 34,800 (+28.4%) Est. Cost $380.79 Unrealized -4.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,726 (-20.9%) Shares 100,251 (+2.4%) Est. Cost $92.71 Unrealized -7.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,919 (+108.3%) Shares 79,500 (+169.5%) Est. Cost $49.94 Unrealized +8.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,250 (+922.7%) Shares 39,153 (+950.2%) Est. Cost $26.28 Unrealized +0.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $13,530 (+17.5%) Shares 212,803 (+29.7%) Est. Cost $59.45 Unrealized +9.1%
BIIB BIOGEN INC 0.0%
Value ($000) $12,398 (+19.4%) Shares 41,200 (+40.1%) Est. Cost $269.43 Unrealized +18.4%
ANSYS INC 0.0%
Value ($000) $11,815 (-14.5%) Shares 82,646 (+11.6%) Est. Cost $114.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,258 (+88.7%) Shares 113,400 (+86.8%) Est. Cost $25.04 Unrealized +13.2%
MEOH METHANEX CORP 0.0%
Value ($000) $2,308 (+628.1%) Shares 47,982 (+1097.5%) Est. Cost $61.81 Unrealized +1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,899 (+13.3%) Shares 149,993 (+31.3%) Est. Cost $120.89 Unrealized -3.4%
ABIOMED INC 0.0%
Value ($000) $6,543 (-23.2%) Shares 20,130 (+6.2%) Est. Cost $383.06 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,593 (+42.8%) Shares 295,000 (+43.9%) Est. Cost $19.67 Unrealized -9.0%
POOL POOL CORPORATION 0.0%
Value ($000) $2,561 (+333.3%) Shares 17,254 (+387.0%) Est. Cost $133.61 Unrealized +3.4%
ENCANA CORP 0.0%
Value ($000) $2,441 (-44.6%) Shares 422,337 (+26.3%) Est. Cost $9.78 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $18,546 (+11.9%) Shares 98,421 (+15.6%) Est. Cost $147.58 Unrealized +28.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $5,435 (+56.5%) Shares 1,543,913 (+7.6%) Est. Cost $4.60 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11,402 (-14.7%) Shares 140,317 (+10.4%) Est. Cost $61.09 Unrealized +17.2%
MTB M & T BK CORP 0.0%
Value ($000) $18,970 (+11.5%) Shares 132,536 (+28.2%) Est. Cost $110.55 Unrealized +15.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $26,710 (+7.9%) Shares 243,600 (+15.1%) Est. Cost $87.75 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,408 (+79.0%) Shares 45,200 (+114.2%) Est. Cost $73.25 Unrealized +12.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,466 (+29.7%) Shares 314,744 (+44.5%) Est. Cost $26.13 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $28,403 (+7.3%) Shares 111,700 (+4.1%) Est. Cost $19.67 Unrealized -1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,735 (-20.0%) Shares 49,200 (+4.2%) Est. Cost $103.80 Unrealized +46.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,047 (-21.4%) Shares 56,847 (+6.6%) Est. Cost $170.51 Unrealized -13.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,339 (+435.2%) Shares 50,754 (+596.3%) Est. Cost $48.76 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,869 (+195.8%) Shares 13,659 (+151.3%) Est. Cost $157.16 Unrealized +22.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,563 (+114.0%) Shares 84,896 (+131.0%) Est. Cost $34.52 Unrealized +0.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,730 (+32.5%) Shares 89,363 (+45.8%) Est. Cost $79.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,998 (-17.4%) Shares 286,200 (+3.4%) Est. Cost $18.46 Unrealized +28.2%
KFRC KFORCE INC 0.0%
Value ($000) $3,590 (+110.9%) Shares 116,107 (+156.5%) Est. Cost $34.26 Unrealized -6.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,724 (+225.8%) Shares 40,860 (+257.7%) Est. Cost $66.59 Unrealized +0.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19,641 (-8.7%) Shares 268,366 (+19.5%) Est. Cost $60.73 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21,679 (-7.9%) Shares 1,409,553 (+6.1%) Est. Cost $18.30 Unrealized -38.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,300 (-12.3%) Shares 862,498 (+22.5%) Est. Cost $22.23 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,065 (+821.9%) Shares 17,627 (+881.5%) Est. Cost $117.92 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $12,402 (+17.4%) Shares 65,301 (+92.1%) Est. Cost $204.44 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $2,009 (+980.1%) Shares 405,900 (+993.3%) Est. Cost $4.96 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $35,387 (-4.9%) Shares 362,500 (+9.9%) Est. Cost $59.69 Unrealized +46.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,998 (-10.2%) Shares 192,139 (+16.4%) Est. Cost $72.52 Unrealized +12.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,944 (+19.9%) Shares 29,300 (+29.6%) Est. Cost $380.79 Unrealized -4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $64,034 (+2.9%) Shares 148,300 (+8.3%) Est. Cost $10.49 Unrealized -13.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,708 (+92.5%) Shares 405,700 (+131.3%) Est. Cost $9.39 Unrealized
TOTAL S A 0.0%
Value ($000) $3,805 (+88.0%) Shares 72,907 (+131.9%) Est. Cost $53.27 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,886 (+84.1%) Shares 98,319 (+100.6%) Est. Cost $33.40 Unrealized +2.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,371 (-19.4%) Shares 232,300 (+14.9%) Est. Cost $33.54 Unrealized +10.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,393 (+109.1%) Shares 33,071 (+134.0%) Est. Cost $116.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,813 (+21.9%) Shares 118,000 (+50.3%) Est. Cost $59.06 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,636 (+35.9%) Shares 32,500 (+42.5%) Est. Cost $166.72 Unrealized +25.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,760 (+24.9%) Shares 74,900 (+87.3%) Est. Cost $210.87 Unrealized -36.7%
BIIB BIOGEN INC 0.1%
Value ($000) $40,925 (+4.4%) Shares 136,000 (+22.6%) Est. Cost $269.43 Unrealized +18.4%
EWJ ISHARES INC 0.1%
Value ($000) $34,698 (-4.8%) Shares 684,226 (+13.1%) Est. Cost $51.22 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $11,452 (+17.9%) Shares 127,299 (+49.4%) Est. Cost $76.80 Unrealized +11.4%
CB CHUBB LIMITED 0.0%
Value ($000) $15,354 (+12.7%) Shares 118,526 (+16.7%) Est. Cost $119.39 Unrealized -4.1%
LEA LEAR CORP 0.0%
Value ($000) $9,836 (+21.4%) Shares 80,058 (+43.2%) Est. Cost $123.52 Unrealized -6.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $21,678 (+8.6%) Shares 140,647 (+6.0%) Est. Cost $92.39 Unrealized +36.9%
ANIXTER INTL INC 0.0%
Value ($000) $1,895 (+781.4%) Shares 34,897 (+1043.8%) Est. Cost $55.72 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,460 (+21.4%) Shares 112,500 (+26.8%) Est. Cost $60.50 Unrealized +37.3%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $2,585 (+181.9%) Shares 66,127 (+239.0%) Est. Cost $40.54 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,330 (+247.8%) Shares 101,800 (+324.2%) Est. Cost $30.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,358 (+61.3%) Shares 195,000 (+62.5%) Est. Cost $19.67 Unrealized -9.0%
BEMIS INC 0.0%
Value ($000) $2,795 (+145.2%) Shares 60,879 (+159.7%) Est. Cost $47.10 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,918 (-15.5%) Shares 71,804 (+7.8%) Est. Cost $156.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,598 (+168.9%) Shares 51,429 (+208.3%) Est. Cost $53.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,003 (-21.3%) Shares 137,896 (+9.1%) Est. Cost $42.28 Unrealized +2.1%
DOWDUPONT INC 0.0%
Value ($000) $4,770 (+50.8%) Shares 89,200 (+81.3%) Est. Cost $69.59 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14,420 (+12.5%) Shares 463,969 (+17.5%) Est. Cost $23.69 Unrealized -14.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,452 (+177.7%) Shares 102,818 (+199.2%) Est. Cost $7.92 Unrealized -0.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $29,556 (+5.6%) Shares 592,300 (+22.4%) Est. Cost $43.00 Unrealized +18.8%
CBS CORP NEW 0.0%
Value ($000) $2,138 (+271.8%) Shares 48,900 (+389.0%) Est. Cost $53.27 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,398 (+185.5%) Shares 100,560 (+340.9%) Est. Cost $21.02 Unrealized -5.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12,606 (+14.1%) Shares 99,655 (+44.4%) Est. Cost $104.02 Unrealized +25.4%
VALE VALE S A 0.0%
Value ($000) $7,379 (+26.6%) Shares 559,339 (+42.4%) Est. Cost $11.35 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $12,528 (+14.1%) Shares 173,200 (+15.7%) Est. Cost $40.20 Unrealized +54.6%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $6,985 (+28.4%) Shares 214,986 (+91.9%) Est. Cost $37.72 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $13,735 (-10.1%) Shares 193,640 (+12.3%) Est. Cost $59.91 Unrealized +22.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $6,871 (-18.2%) Shares 907,600 (+22.0%) Est. Cost $18.91 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $37,492 (+4.2%) Shares 4,952,700 (+55.4%) Est. Cost $18.91 Unrealized
CRANE CO 0.0%
Value ($000) $4,734 (-24.2%) Shares 65,641 (+3.4%) Est. Cost $81.10 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,911 (+371.9%) Shares 58,485 (+620.6%) Est. Cost $40.81 Unrealized -1.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $21,902 (-6.4%) Shares 475,300 (+6.7%) Est. Cost $38.89 Unrealized +8.1%
CBS CORP NEW 0.0%
Value ($000) $17,672 (+9.3%) Shares 404,203 (+43.6%) Est. Cost $53.27 Unrealized
T AT&T INC 0.0%
Value ($000) $20,840 (-6.7%) Shares 730,200 (+9.8%) Est. Cost $16.75 Unrealized -16.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,857 (+23.0%) Shares 45,200 (+18.6%) Est. Cost $30.96 Unrealized +18.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,569 (-13.3%) Shares 81,808 (+30.0%) Est. Cost $210.87 Unrealized -36.7%
IEF ISHARES TR 0.0%
Value ($000) $2,629 (+126.1%) Shares 25,276 (+119.8%) Est. Cost $103.58 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $23,151 (-5.9%) Shares 373,215 (+10.7%) Est. Cost $84.26 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $8,989 (-13.9%) Shares 191,245 (+6.2%) Est. Cost $40.66 Unrealized +0.5%
F FORD MTR CO DEL 0.0%
Value ($000) $15,794 (+9.8%) Shares 2,064,600 (+32.8%) Est. Cost $7.78 Unrealized -20.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18,064 (-7.2%) Shares 67,776 (+3.1%) Est. Cost $183.51 Unrealized +47.8%
NKE NIKE INC 0.3%
Value ($000) $182,362 (+0.8%) Shares 2,459,700 (+15.2%) Est. Cost $57.79 Unrealized +17.9%
MASI MASIMO CORP 0.0%
Value ($000) $8,450 (+19.6%) Shares 78,747 (+38.8%) Est. Cost $96.60 Unrealized +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,230 (-10.1%) Shares 170,331 (+1.2%) Est. Cost $63.52 Unrealized +11.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,539 (+63.0%) Shares 176,063 (+99.0%) Est. Cost $22.43 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $9,050 (+17.7%) Shares 362,385 (+68.5%) Est. Cost $44.30 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,668 (+441.6%) Shares 183,757 (+596.4%) Est. Cost $9.36 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $29,784 (+4.8%) Shares 416,800 (+3.0%) Est. Cost $52.93 Unrealized +0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,670 (+13.1%) Shares 294,709 (+6.8%) Est. Cost $21.82 Unrealized +45.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,343 (+135.7%) Shares 24,400 (+144.0%) Est. Cost $71.53 Unrealized +12.5%
HANESBRANDS INC 0.0%
Value ($000) $7,759 (-14.8%) Shares 619,238 (+25.4%) Est. Cost $23.56 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $12,229 (+12.3%) Shares 730,503 (+53.4%) Est. Cost $19.52 Unrealized -27.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22,237 (+6.4%) Shares 51,500 (+12.0%) Est. Cost $10.49 Unrealized -13.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $24,717 (+5.6%) Shares 268,900 (+4.5%) Est. Cost $58.29 Unrealized +34.5%
SELECT INCOME REIT 0.0%
Value ($000) $1,539 (+572.1%) Shares 209,028 (+1903.0%) Est. Cost $8.12 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $9,440 (-12.2%) Shares 321,634 (+2.1%) Est. Cost $31.20 Unrealized
SOGOU INC 0.0%
Value ($000) $1,851 (+239.0%) Shares 352,484 (+379.4%) Est. Cost $5.82 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,208 (+67.9%) Shares 70,635 (+132.8%) Est. Cost $44.02 Unrealized +17.2%
GOOG ALPHABET INC 0.2%
Value ($000) $89,374 (+1.5%) Shares 86,300 (+16.9%) Est. Cost $39.58 Unrealized +34.2%
KELLOGG CO 0.0%
Value ($000) $26,238 (-4.7%) Shares 459,864 (+16.9%) Est. Cost $46.37 Unrealized +0.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,325 (-23.0%) Shares 90,215 (+10.5%) Est. Cost $64.67 Unrealized -5.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10,363 (+14.1%) Shares 507,756 (+30.8%) Est. Cost $28.54 Unrealized -24.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,650 (+29.3%) Shares 28,239 (+44.5%) Est. Cost $183.91 Unrealized +11.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,498 (+571.7%) Shares 19,375 (+701.9%) Est. Cost $81.72 Unrealized +2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12,420 (+11.4%) Shares 36,535 (+22.0%) Est. Cost $172.93 Unrealized +47.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $22,407 (-5.3%) Shares 656,530 (+4.7%) Est. Cost $32.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,833 (-24.4%) Shares 124,579 (+6.8%) Est. Cost $26.94 Unrealized -6.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $6,946 (-15.1%) Shares 39,107 (+1.7%) Est. Cost $148.93 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $2,193 (+128.9%) Shares 48,327 (+93.9%) Est. Cost $41.92 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $3,287 (+59.3%) Shares 62,865 (+92.9%) Est. Cost $52.14 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $4,957 (-19.7%) Shares 51,400 (+1.6%) Est. Cost $109.39 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $18,023 (+7.2%) Shares 272,700 (+43.1%) Est. Cost $58.58 Unrealized +8.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,403 (+546.5%) Shares 12,773 (+640.9%) Est. Cost $113.13 Unrealized +3.6%
EBAY EBAY INC 0.0%
Value ($000) $7,927 (+17.5%) Shares 282,400 (+38.2%) Est. Cost $29.05 Unrealized -9.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $10,611 (+12.5%) Shares 733,782 (+36.2%) Est. Cost $15.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,991 (-16.4%) Shares 98,653 (+5.9%) Est. Cost $64.77 Unrealized +3.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $57,374 (+2.1%) Shares 859,400 (+24.7%) Est. Cost $62.95 Unrealized -9.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,607 (+13.8%) Shares 204,100 (+23.3%) Est. Cost $35.24 Unrealized +12.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $2,500 (-31.8%) Shares 286,405 (+10.6%) Est. Cost $13.29 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,578 (-20.1%) Shares 273,500 (+9.2%) Est. Cost $19.52 Unrealized -27.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22,177 (-4.9%) Shares 477,115 (+27.7%) Est. Cost $43.48 Unrealized +11.5%
LII LENNOX INTL INC 0.0%
Value ($000) $2,144 (+115.0%) Shares 9,796 (+114.4%) Est. Cost $177.92 Unrealized +8.8%
GLW CORNING INC 0.0%
Value ($000) $2,106 (+116.9%) Shares 69,700 (+153.5%) Est. Cost $19.25 Unrealized +35.9%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $4,295 (+35.6%) Shares 161,957 (+34.5%) Est. Cost $26.36 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $29,204 (+4.0%) Shares 466,900 (+28.4%) Est. Cost $54.45 Unrealized -2.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23,423 (+5.0%) Shares 180,043 (+17.3%) Est. Cost $99.38 Unrealized +24.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15,770 (-6.6%) Shares 94,400 (+25.4%) Est. Cost $188.15 Unrealized -9.2%
CCJ CAMECO CORP 0.0%
Value ($000) $2,026 (+122.1%) Shares 178,500 (+123.1%) Est. Cost $11.98 Unrealized -6.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,897 (-27.7%) Shares 57,267 (+3.1%) Est. Cost $41.68 Unrealized +42.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,660 (+199.1%) Shares 30,394 (+203.0%) Est. Cost $12.94 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20,188 (+5.8%) Shares 1,093,609 (+77.0%) Est. Cost $15.60 Unrealized +38.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,118 (-26.0%) Shares 51,090 (+3.4%) Est. Cost $93.09 Unrealized -25.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,632 (+42.8%) Shares 37,300 (+103.8%) Est. Cost $131.94 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4,250 (-20.4%) Shares 91,488 (+14.9%) Est. Cost $46.74 Unrealized -0.1%
IP INTL PAPER CO 0.0%
Value ($000) $1,114 (+3176.5%) Shares 27,600 (+3842.9%) Est. Cost $33.21 Unrealized -8.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,954 (+8.3%) Shares 324,200 (+38.7%) Est. Cost $47.69 Unrealized -23.2%
ITOT ISHARES TR 0.0%
Value ($000) $7,140 (-13.1%) Shares 125,783 (+2.1%) Est. Cost $65.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,159 (+51.0%) Shares 32,300 (+100.6%) Est. Cost $104.14 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $27,270 (+4.1%) Shares 252,403 (+5.3%) Est. Cost $82.25 Unrealized +19.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,282 (+464.8%) Shares 42,353 (+884.5%) Est. Cost $26.71 Unrealized +0.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,334 (+81.6%) Shares 336,206 (+264.8%) Est. Cost $10.86 Unrealized -6.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $77,992 (+1.4%) Shares 45,276 (+16.7%) Est. Cost $1915.04 Unrealized -5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,548 (-12.2%) Shares 162,400 (+18.0%) Est. Cost $43.48 Unrealized +11.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,538 (+19.0%) Shares 121,286 (+72.8%) Est. Cost $61.64 Unrealized -3.8%
STAMPS COM INC 0.0%
Value ($000) $1,291 (+420.6%) Shares 8,295 (+655.5%) Est. Cost $161.70 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $5,363 (+24.1%) Shares 159,702 (+75.1%) Est. Cost $39.02 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,798 (+136.9%) Shares 25,933 (+197.9%) Est. Cost $74.36 Unrealized
BA BOEING CO 0.1%
Value ($000) $30,057 (-3.3%) Shares 93,200 (+11.5%) Est. Cost $235.66 Unrealized +42.1%
IWR ISHARES TR 0.0%
Value ($000) $3,401 (-23.3%) Shares 73,171 (+263.9%) Est. Cost $69.13 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $23,520 (-4.1%) Shares 185,100 (+15.1%) Est. Cost $102.88 Unrealized +8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $67,077 (-1.5%) Shares 1,056,713 (+19.8%) Est. Cost $57.05 Unrealized +9.8%
T AT&T INC 0.0%
Value ($000) $19,105 (+5.5%) Shares 669,400 (+24.1%) Est. Cost $16.75 Unrealized -16.3%
TGT TARGET CORP 0.0%
Value ($000) $6,616 (-13.0%) Shares 100,100 (+16.1%) Est. Cost $58.58 Unrealized +8.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,823 (-5.0%) Shares 190,300 (+22.1%) Est. Cost $131.71 Unrealized -23.9%
AA ALCOA CORP 0.0%
Value ($000) $3,646 (+36.9%) Shares 137,162 (+108.1%) Est. Cost $39.47 Unrealized -18.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,448 (+39.7%) Shares 7,200 (+67.4%) Est. Cost $127.23 Unrealized +33.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,977 (-14.0%) Shares 146,713 (+5.8%) Est. Cost $38.86 Unrealized +19.9%
WPC W P CAREY INC 0.0%
Value ($000) $2,093 (+86.0%) Shares 32,029 (+83.1%) Est. Cost $65.01 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6,068 (-13.7%) Shares 65,152 (+21.0%) Est. Cost $94.97 Unrealized +5.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,473 (+62.1%) Shares 19,709 (+94.5%) Est. Cost $120.37 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $29,015 (+3.4%) Shares 304,400 (+15.5%) Est. Cost $83.48 Unrealized +13.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,030 (-13.5%) Shares 176,743 (+14.8%) Est. Cost $49.38 Unrealized -20.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,429 (+192.2%) Shares 26,391 (+250.3%) Est. Cost $61.81 Unrealized +4.2%
WEATHERFORD INTL PLC 0.0%
Value ($000) $895 (-51.1%) Shares 1,602,652 (+137.5%) Est. Cost $2.20 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $44,585 (-2.0%) Shares 471,800 (+11.2%) Est. Cost $53.60 Unrealized +47.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,020 (+962.5%) Shares 14,700 (+880.0%) Est. Cost $48.32 Unrealized +12.0%
EWG ISHARES INC 0.0%
Value ($000) $5,321 (+20.9%) Shares 209,872 (+41.8%) Est. Cost $27.48 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,142 (+403.1%) Shares 72,573 (+426.6%) Est. Cost $12.44 Unrealized +0.9%
NVRI HARSCO CORP 0.0%
Value ($000) $1,393 (+188.4%) Shares 70,128 (+314.6%) Est. Cost $23.26 Unrealized +6.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,636 (-25.5%) Shares 86,461 (+8.2%) Est. Cost $51.51 Unrealized -24.3%
ISTAR INC 0.0%
Value ($000) $1,036 (+661.8%) Shares 112,989 (+825.0%) Est. Cost $9.55 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $5,062 (+21.5%) Shares 240,000 (+6.7%) Est. Cost $20.67 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,928 (+7.4%) Shares 101,952 (+22.3%) Est. Cost $144.72 Unrealized -7.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,340 (+199.8%) Shares 40,121 (+162.6%) Est. Cost $26.69 Unrealized +4.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,583 (-11.9%) Shares 629,394 (+12.1%) Est. Cost $12.40 Unrealized -5.6%
CERNER CORP 0.0%
Value ($000) $13,609 (+6.9%) Shares 259,580 (+31.4%) Est. Cost $62.02 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,645 (+115.9%) Shares 62,827 (+181.7%) Est. Cost $29.64 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,899 (-31.7%) Shares 33,301 (+36.7%) Est. Cost $28.88 Unrealized -4.1%
AARONS INC 0.0%
Value ($000) $4,373 (+25.2%) Shares 103,996 (+62.1%) Est. Cost $47.57 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,946 (-6.3%) Shares 1,255,700 (+26.5%) Est. Cost $15.72 Unrealized -32.1%
MARATHON OIL CORP 0.0%
Value ($000) $10,302 (+9.3%) Shares 718,371 (+77.4%) Est. Cost $17.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,196 (+65.7%) Shares 48,716 (+82.5%) Est. Cost $38.88 Unrealized +11.0%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $1,192 (+260.1%) Shares 47,083 (+462.1%) Est. Cost $27.65 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,940 (+77.0%) Shares 24,100 (+183.5%) Est. Cost $90.43 Unrealized
RING ISHARES INC 0.0%
Value ($000) $1,144 (+277.6%) Shares 70,500 (+232.5%) Est. Cost $16.76 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,378 (+156.1%) Shares 12,171 (+204.2%) Est. Cost $118.91 Unrealized +5.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,457 (+7.9%) Shares 101,700 (+24.9%) Est. Cost $120.89 Unrealized -3.4%
QEP RES INC 0.1%
Value ($000) $33,460 (-2.4%) Shares 5,943,161 (+96.2%) Est. Cost $8.28 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,996 (+26.1%) Shares 136,800 (+40.2%) Est. Cost $24.69 Unrealized +17.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $40,753 (+2.0%) Shares 39,000 (+17.8%) Est. Cost $42.87 Unrealized +25.1%
TRS TRIMAS CORP 0.0%
Value ($000) $999 (+392.1%) Shares 36,635 (+447.6%) Est. Cost $28.81 Unrealized -1.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,747 (+26.8%) Shares 88,245 (+44.7%) Est. Cost $54.13 Unrealized -18.9%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,080 (+276.3%) Shares 69,734 (+391.1%) Est. Cost $16.45 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,095 (+260.2%) Shares 47,968 (+498.6%) Est. Cost $22.97 Unrealized -7.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,019 (+345.0%) Shares 297,072 (+662.3%) Est. Cost $3.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,500 (+21.3%) Shares 114,178 (+63.8%) Est. Cost $42.17 Unrealized -14.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $20,693 (-3.7%) Shares 398,100 (+15.1%) Est. Cost $42.46 Unrealized -3.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,821 (+38.6%) Shares 41,723 (+63.1%) Est. Cost $68.73 Unrealized -0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,195 (+23.0%) Shares 62,600 (+66.5%) Est. Cost $77.37 Unrealized -15.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,555 (+20.8%) Shares 113,800 (+29.6%) Est. Cost $33.75 Unrealized +6.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,190 (+55.4%) Shares 57,650 (+62.0%) Est. Cost $37.45 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,284 (+152.3%) Shares 21,815 (+199.9%) Est. Cost $61.93 Unrealized +0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $19,901 (-3.7%) Shares 627,200 (+37.2%) Est. Cost $33.54 Unrealized +10.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,116 (+224.4%) Shares 32,200 (+182.5%) Est. Cost $25.57 Unrealized +1.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,660 (+40.1%) Shares 128,688 (+109.1%) Est. Cost $25.32 Unrealized
TOWER INTL INC 0.0%
Value ($000) $994 (+326.6%) Shares 41,759 (+440.6%) Est. Cost $24.44 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3,693 (+25.9%) Shares 114,494 (+29.8%) Est. Cost $34.82 Unrealized -8.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,059 (+243.8%) Shares 188,093 (+194.1%) Est. Cost $6.30 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $18,278 (+4.3%) Shares 737,000 (+1.4%) Est. Cost $24.17 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $984 (+320.5%) Shares 19,538 (+374.9%) Est. Cost $51.74 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,187 (-15.2%) Shares 188,434 (+1.2%) Est. Cost $27.89 Unrealized -18.7%
CONCHO RES INC 0.0%
Value ($000) $8,717 (+9.3%) Shares 84,800 (+62.5%) Est. Cost $142.31 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,855 (+66.8%) Shares 22,955 (+74.8%) Est. Cost $47.71 Unrealized -23.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $10,450 (-6.5%) Shares 79,700 (+7.4%) Est. Cost $69.31 Unrealized +74.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,006 (+263.2%) Shares 12,911 (+279.2%) Est. Cost $61.55 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,918 (+33.1%) Shares 39,297 (+43.9%) Est. Cost $59.25 Unrealized +22.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $24,873 (+3.0%) Shares 220,800 (+19.3%) Est. Cost $120.89 Unrealized -3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,193 (-6.0%) Shares 134,600 (+15.8%) Est. Cost $59.06 Unrealized -1.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,037 (+54.4%) Shares 98,671 (+110.6%) Est. Cost $23.48 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,514 (-31.7%) Shares 18,800 (+9.3%) Est. Cost $90.43 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,075 (+8.4%) Shares 140,040 (+43.8%) Est. Cost $92.95 Unrealized -18.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,539 (-13.4%) Shares 76,119 (+9.1%) Est. Cost $72.37 Unrealized -6.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,341 (+8.1%) Shares 50,295 (+32.6%) Est. Cost $193.54 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $780 (-46.9%) Shares 24,558 (+10.2%) Est. Cost $56.01 Unrealized -22.6%
LHC GROUP INC 0.0%
Value ($000) $963 (+246.4%) Shares 10,265 (+281.3%) Est. Cost $91.61 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,085 (+170.6%) Shares 8,400 (+180.0%) Est. Cost $119.39 Unrealized -4.1%
SNAP SNAP INC 0.0%
Value ($000) $8,113 (+9.1%) Shares 1,472,380 (+68.0%) Est. Cost $10.04 Unrealized -35.2%
HUM HUMANA INC 0.0%
Value ($000) $5,185 (-11.5%) Shares 18,100 (+4.6%) Est. Cost $229.01 Unrealized +30.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $879 (+320.6%) Shares 33,635 (+426.7%) Est. Cost $27.24 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,155 (+132.9%) Shares 16,179 (+227.6%) Est. Cost $69.38 Unrealized +0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,339 (+7.6%) Shares 152,895 (+28.8%) Est. Cost $56.73 Unrealized +17.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $965 (+196.9%) Shares 14,432 (+225.3%) Est. Cost $67.95 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,318 (+93.3%) Shares 31,874 (+139.7%) Est. Cost $27.97 Unrealized -0.6%
TRANSCANADA CORP 0.0%
Value ($000) $7,728 (-7.6%) Shares 216,439 (+5.4%) Est. Cost $43.91 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $13,105 (-4.6%) Shares 768,174 (+6.6%) Est. Cost $18.38 Unrealized
CAL CALERES INC 0.0%
Value ($000) $901 (+237.5%) Shares 32,392 (+334.5%) Est. Cost $27.63 Unrealized +3.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9,170 (-6.4%) Shares 115,445 (+4.7%) Est. Cost $65.13 Unrealized +21.3%
GAP GAP INC DEL 0.0%
Value ($000) $6,388 (+10.7%) Shares 248,000 (+24.0%) Est. Cost $22.69 Unrealized -8.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $848 (+263.9%) Shares 22,700 (+354.0%) Est. Cost $47.16 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $965 (-38.8%) Shares 78,634 (+2.3%) Est. Cost $19.45 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,779 (-25.5%) Shares 33,600 (+11.6%) Est. Cost $38.76 Unrealized +28.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7,513 (+8.8%) Shares 561,116 (+25.6%) Est. Cost $16.61 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $16,103 (-3.6%) Shares 125,206 (+17.0%) Est. Cost $81.56 Unrealized +65.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,061 (-5.7%) Shares 127,500 (+44.1%) Est. Cost $97.14 Unrealized -8.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $7,822 (+8.3%) Shares 99,720 (+17.4%) Est. Cost $64.25 Unrealized +2.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,690 (+28.6%) Shares 66,559 (+9.1%) Est. Cost $35.23 Unrealized -10.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $857 (+225.9%) Shares 7,393 (+252.2%) Est. Cost $118.10 Unrealized -4.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $844 (+236.3%) Shares 19,953 (+334.1%) Est. Cost $47.60 Unrealized -0.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,506 (+12.0%) Shares 381,623 (+32.8%) Est. Cost $16.84 Unrealized
LOGMEIN INC 0.0%
Value ($000) $911 (+182.0%) Shares 11,243 (+209.5%) Est. Cost $89.88 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,473 (-14.4%) Shares 16,471 (+11.4%) Est. Cost $227.65 Unrealized +8.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2,298 (-20.3%) Shares 70,594 (+2.5%) Est. Cost $38.86 Unrealized
V VISA INC 0.0%
Value ($000) $13,168 (-4.2%) Shares 99,800 (+9.0%) Est. Cost $79.14 Unrealized +66.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $802 (+256.4%) Shares 7,873 (+251.3%) Est. Cost $102.23 Unrealized +8.3%
SYMANTEC CORP 0.0%
Value ($000) $3,873 (+17.4%) Shares 205,000 (+32.3%) Est. Cost $24.24 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,296 (+79.5%) Shares 20,005 (+108.6%) Est. Cost $68.99 Unrealized +1.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2,353 (+32.0%) Shares 56,560 (+35.5%) Est. Cost $42.88 Unrealized -3.7%
IT GARTNER INC 0.0%
Value ($000) $9,432 (-5.7%) Shares 73,817 (+17.0%) Est. Cost $109.17 Unrealized +32.1%
EWY ISHARES INC 0.0%
Value ($000) $13,939 (-3.9%) Shares 236,808 (+11.7%) Est. Cost $66.29 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,338 (+72.2%) Shares 32,128 (+91.6%) Est. Cost $38.41 Unrealized -0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,386 (+67.8%) Shares 37,500 (+166.0%) Est. Cost $52.59 Unrealized -37.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $788 (+241.1%) Shares 38,593 (+531.9%) Est. Cost $23.34 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,387 (+66.1%) Shares 12,003 (+97.9%) Est. Cost $115.64 Unrealized +6.1%
GAP GAP INC DEL 0.0%
Value ($000) $14,877 (-3.6%) Shares 577,514 (+8.0%) Est. Cost $22.69 Unrealized -8.6%
HESS CORP 0.0%
Value ($000) $4,783 (-10.3%) Shares 118,100 (+58.5%) Est. Cost $45.04 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $9,295 (+6.2%) Shares 313,385 (+8.9%) Est. Cost $28.70 Unrealized -23.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,433 (+28.5%) Shares 108,266 (+83.8%) Est. Cost $26.82 Unrealized +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,133 (-7.0%) Shares 69,294 (+24.6%) Est. Cost $111.51 Unrealized +3.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,027 (+110.0%) Shares 16,357 (+240.1%) Est. Cost $69.17 Unrealized +3.2%
GEF GREIF INC 0.0%
Value ($000) $1,452 (-27.0%) Shares 39,127 (+5.6%) Est. Cost $38.39 Unrealized -6.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,220 (+76.8%) Shares 185,983 (+99.1%) Est. Cost $6.84 Unrealized -10.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,400 (+60.7%) Shares 69,531 (+71.3%) Est. Cost $20.30 Unrealized +3.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,251 (+7.8%) Shares 56,762 (+18.7%) Est. Cost $13.24 Unrealized -4.4%
AROC ARCHROCK INC 0.0%
Value ($000) $793 (+190.5%) Shares 105,835 (+372.4%) Est. Cost $6.77 Unrealized -1.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,861 (-4.6%) Shares 372,000 (+6.2%) Est. Cost $24.69 Unrealized +17.5%
YELP YELP INC 0.0%
Value ($000) $705 (+279.0%) Shares 20,135 (+433.0%) Est. Cost $38.74 Unrealized -1.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,246 (-29.3%) Shares 53,977 (+6.5%) Est. Cost $39.12 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,547 (+49.9%) Shares 66,513 (+112.7%) Est. Cost $32.35 Unrealized -17.5%
TRU TRANSUNION 0.0%
Value ($000) $1,897 (-21.3%) Shares 33,390 (+1.9%) Est. Cost $63.72 Unrealized -2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23,016 (-2.2%) Shares 338,179 (+5.7%) Est. Cost $46.71 Unrealized +37.7%
DOWDUPONT INC 0.0%
Value ($000) $5,450 (+10.3%) Shares 101,900 (+32.7%) Est. Cost $69.59 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,477 (+52.9%) Shares 150,415 (+149.8%) Est. Cost $14.60 Unrealized -14.1%
WESTROCK CO 0.0%
Value ($000) $9,239 (+5.8%) Shares 244,691 (+49.8%) Est. Cost $45.70 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9,491 (+5.6%) Shares 216,341 (+26.1%) Est. Cost $40.86 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $23,148 (+2.2%) Shares 173,259 (+11.8%) Est. Cost $122.06 Unrealized -3.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,838 (+21.4%) Shares 40,456 (+8.3%) Est. Cost $65.28 Unrealized -4.3%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $599 (+499.0%) Shares 47,721 (+309.4%) Est. Cost $11.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,751 (+7.9%) Shares 98,800 (+15.2%) Est. Cost $74.67 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,156 (+74.1%) Shares 4,728 (+129.4%) Est. Cost $241.75 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10,281 (+5.0%) Shares 349,963 (+39.7%) Est. Cost $36.10 Unrealized -3.0%
HILLENBRAND INC 0.0%
Value ($000) $2,911 (-14.4%) Shares 76,733 (+18.0%) Est. Cost $44.82 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5,411 (-8.3%) Shares 144,222 (+4.6%) Est. Cost $41.35 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,852 (+35.8%) Shares 160,821 (+91.6%) Est. Cost $12.58 Unrealized -27.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,705 (-2.8%) Shares 128,400 (+8.5%) Est. Cost $99.38 Unrealized +24.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,388 (+16.6%) Shares 30,100 (+27.5%) Est. Cost $82.90 Unrealized +4.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,912 (-8.9%) Shares 143,395 (+29.1%) Est. Cost $32.84 Unrealized +12.2%
SNAP SNAP INC 0.0%
Value ($000) $501 (+2285.7%) Shares 90,900 (+3536.0%) Est. Cost $10.04 Unrealized -35.2%
XEROX CORP 0.0%
Value ($000) $5,588 (+9.4%) Shares 282,766 (+49.3%) Est. Cost $27.68 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,824 (-5.7%) Shares 26,717 (+9.6%) Est. Cost $299.17 Unrealized +8.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,059 (+5.5%) Shares 56,600 (+10.1%) Est. Cost $115.29 Unrealized +15.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,723 (-11.2%) Shares 114,222 (+4.3%) Est. Cost $26.95 Unrealized +4.9%
CSX CSX CORP 0.0%
Value ($000) $3,858 (+13.8%) Shares 62,100 (+35.6%) Est. Cost $13.87 Unrealized +50.6%
L BRANDS INC 0.0%
Value ($000) $1,679 (+38.5%) Shares 65,400 (+63.5%) Est. Cost $49.72 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $769 (+153.0%) Shares 24,688 (+199.0%) Est. Cost $31.74 Unrealized +3.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,128 (+17.4%) Shares 98,456 (+48.3%) Est. Cost $34.85 Unrealized -13.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $945 (+95.7%) Shares 18,492 (+216.4%) Est. Cost $69.22 Unrealized -8.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $29,362 (-1.5%) Shares 590,506 (+21.1%) Est. Cost $55.17 Unrealized -0.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,485 (-23.5%) Shares 70,979 (+1.6%) Est. Cost $27.69 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $864 (+112.3%) Shares 75,714 (+166.1%) Est. Cost $13.92 Unrealized -0.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,037 (-30.4%) Shares 53,322 (+3.0%) Est. Cost $30.19 Unrealized -24.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17,166 (-2.5%) Shares 200,007 (+5.0%) Est. Cost $56.03 Unrealized +35.4%
GNC HLDGS INC 0.0%
Value ($000) $2,521 (+21.5%) Shares 1,063,514 (+112.2%) Est. Cost $4.43 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,038 (+73.6%) Shares 24,554 (+206.8%) Est. Cost $66.53 Unrealized -13.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $858 (-33.7%) Shares 21,338 (+12.4%) Est. Cost $54.20 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $682 (+177.2%) Shares 7,500 (+200.0%) Est. Cost $67.90 Unrealized +13.6%
GRMN GARMIN LTD 0.0%
Value ($000) $16,522 (-2.5%) Shares 261,355 (+7.9%) Est. Cost $47.29 Unrealized +15.9%
ZS ZSCALER INC 0.0%
Value ($000) $724 (+138.9%) Shares 18,465 (+148.3%) Est. Cost $38.83 Unrealized -2.7%
UIS UNISYS CORP 0.0%
Value ($000) $633 (-39.6%) Shares 54,428 (+6.0%) Est. Cost $11.80 Unrealized +33.4%
ABM ABM INDS INC 0.0%
Value ($000) $3,388 (+13.9%) Shares 105,507 (+14.4%) Est. Cost $27.21 Unrealized -2.8%
NFLX NETFLIX INC 0.1%
Value ($000) $30,941 (-1.3%) Shares 115,600 (+37.9%) Est. Cost $23.74 Unrealized +26.1%
IYT ISHARES TR 0.0%
Value ($000) $829 (+97.9%) Shares 5,027 (+145.5%) Est. Cost $175.12 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,748 (+6.4%) Shares 72,773 (+7.8%) Est. Cost $64.66 Unrealized +24.4%
AKORN INC 0.0%
Value ($000) $225 (-64.3%) Shares 66,609 (+37.3%) Est. Cost $20.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,049 (-6.2%) Shares 42,900 (+13.2%) Est. Cost $121.37 Unrealized +17.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,571 (-3.1%) Shares 117,983 (+2.3%) Est. Cost $70.19 Unrealized +22.7%
VIACOM INC NEW 0.0%
Value ($000) $1,354 (-22.7%) Shares 52,700 (+1.5%) Est. Cost $40.30 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3,356 (+13.4%) Shares 101,118 (+36.7%) Est. Cost $35.03 Unrealized +3.2%
UHAL AMERCO 0.0%
Value ($000) $2,890 (+15.9%) Shares 8,807 (+25.9%) Est. Cost $35.92 Unrealized -5.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,003 (+8.5%) Shares 36,500 (+30.4%) Est. Cost $109.39 Unrealized
HCP INC 0.0%
Value ($000) $1,704 (+29.5%) Shares 61,000 (+22.0%) Est. Cost $32.15 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,552 (+17.8%) Shares 59,300 (+50.9%) Est. Cost $47.69 Unrealized -23.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,980 (+8.4%) Shares 244,000 (+24.2%) Est. Cost $28.54 Unrealized -24.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,324 (+40.9%) Shares 35,096 (+29.2%) Est. Cost $43.55 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $36,303 (-1.0%) Shares 4,745,500 (+19.7%) Est. Cost $7.78 Unrealized -20.2%
ABBV ABBVIE INC 0.3%
Value ($000) $145,548 (-0.3%) Shares 1,578,657 (+2.3%) Est. Cost $49.08 Unrealized +32.0%
NI NISOURCE INC 0.0%
Value ($000) $6,534 (+6.2%) Shares 257,738 (+4.4%) Est. Cost $17.23 Unrealized +18.5%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,722 (+28.3%) Shares 162,897 (+65.7%) Est. Cost $12.43 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,799 (+26.7%) Shares 6,961 (+30.4%) Est. Cost $228.24 Unrealized +6.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $665 (-35.8%) Shares 332,683 (+97.8%) Est. Cost $4.93 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,034 (-1.9%) Shares 178,100 (+9.0%) Est. Cost $156.03 Unrealized -27.3%
IVW ISHARES TR 0.0%
Value ($000) $723 (+104.2%) Shares 4,800 (+140.0%) Est. Cost $142.66 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $636 (+138.2%) Shares 10,000 (+163.2%) Est. Cost $59.45 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16,678 (-2.2%) Shares 153,300 (+10.0%) Est. Cost $82.28 Unrealized +3.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,421 (-7.6%) Shares 186,170 (+23.2%) Est. Cost $30.83 Unrealized -20.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,222 (-10.1%) Shares 32,537 (+6.4%) Est. Cost $88.93 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $1,478 (+32.6%) Shares 522,152 (+16.6%) Est. Cost $3.33 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $1,146 (-24.0%) Shares 54,457 (+1.3%) Est. Cost $26.63 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,010 (-15.0%) Shares 56,088 (+2.8%) Est. Cost $82.72 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,323 (+36.5%) Shares 44,034 (+60.6%) Est. Cost $35.02 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $7,094 (+5.2%) Shares 33,667 (+34.0%) Est. Cost $245.89 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,787 (+24.2%) Shares 11,400 (+40.7%) Est. Cost $92.62 Unrealized +67.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,912 (+21.9%) Shares 12,047 (+35.9%) Est. Cost $143.89 Unrealized +15.7%
STT STATE STR CORP 0.0%
Value ($000) $9,006 (+4.0%) Shares 142,800 (+38.1%) Est. Cost $55.88 Unrealized +1.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,070 (+46.8%) Shares 53,756 (+97.3%) Est. Cost $21.61 Unrealized -0.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,125 (+12.2%) Shares 182,343 (+86.2%) Est. Cost $24.41 Unrealized -0.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,065 (+46.5%) Shares 102,891 (+142.2%) Est. Cost $16.40 Unrealized -10.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $609 (+123.9%) Shares 9,039 (+162.7%) Est. Cost $58.85 Unrealized -3.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,454 (+15.5%) Shares 73,199 (+42.6%) Est. Cost $31.75 Unrealized -6.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,674 (+7.6%) Shares 101,272 (+42.4%) Est. Cost $48.81 Unrealized -2.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,030 (-4.5%) Shares 220,634 (+39.8%) Est. Cost $53.19 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $893 (-26.7%) Shares 68,323 (+7.9%) Est. Cost $18.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,452 (+2.9%) Shares 180,400 (+25.0%) Est. Cost $57.05 Unrealized +9.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18,894 (-1.6%) Shares 802,947 (+16.7%) Est. Cost $19.38 Unrealized +2.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $15,024 (+2.1%) Shares 392,468 (+12.7%) Est. Cost $32.41 Unrealized +8.9%
SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $10,473 (-2.9%) Shares 3,445,088 (+93.3%) Est. Cost $5.92 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $4,511 (+7.2%) Shares 57,665 (+6.1%) Est. Cost $76.97 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,008 (-23.1%) Shares 31,883 (+1.9%) Est. Cost $43.06 Unrealized -14.3%
DIEBOLD NXDF INC 0.0%
Value ($000) $515 (+135.2%) Shares 207,109 (+326.6%) Est. Cost $6.63 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,907 (+18.2%) Shares 103,255 (+65.4%) Est. Cost $23.25 Unrealized +2.3%
COTY COTY INC 0.0%
Value ($000) $3,372 (-8.0%) Shares 513,974 (+76.1%) Est. Cost $13.91 Unrealized -37.9%
BRC BRADY CORP 0.0%
Value ($000) $3,148 (+10.2%) Shares 72,428 (+10.9%) Est. Cost $33.67 Unrealized +9.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $645 (-31.0%) Shares 27,954 (+5.0%) Est. Cost $39.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,334 (+27.0%) Shares 45,000 (+50.0%) Est. Cost $29.61 Unrealized -4.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,838 (-5.5%) Shares 90,600 (+5.3%) Est. Cost $49.00 Unrealized -2.0%
YAMANA GOLD INC 0.0%
Value ($000) $2,582 (+12.2%) Shares 1,094,238 (+19.0%) Est. Cost $2.87 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $18,437 (-1.5%) Shares 2,333,799 (+10.8%) Est. Cost $9.50 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $809 (-25.6%) Shares 322,313 (+35.4%) Est. Cost $3.60 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $860 (-24.4%) Shares 52,505 (+42.0%) Est. Cost $30.62 Unrealized -30.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $465 (-37.3%) Shares 38,406 (+42.9%) Est. Cost $31.28 Unrealized -39.9%
RRC RANGE RES CORP 0.0%
Value ($000) $372 (-42.7%) Shares 38,914 (+1.9%) Est. Cost $38.59 Unrealized -60.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $361 (-43.3%) Shares 2,769 (+10.1%) Est. Cost $177.76 Unrealized +1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,708 (-13.8%) Shares 51,289 (+5.8%) Est. Cost $37.45 Unrealized -0.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $650 (-29.6%) Shares 20,122 (+3.4%) Est. Cost $44.47 Unrealized -14.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,991 (+15.6%) Shares 19,200 (+46.6%) Est. Cost $94.47 Unrealized +12.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,052 (+1.9%) Shares 192,200 (+33.5%) Est. Cost $60.73 Unrealized +1.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $13,000 (-2.0%) Shares 142,500 (+9.9%) Est. Cost $84.36 Unrealized
VEON LTD 0.0%
Value ($000) $3,466 (-7.1%) Shares 1,481,318 (+15.1%) Est. Cost $2.96 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,231 (-10.7%) Shares 39,077 (+10.7%) Est. Cost $60.60 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15,552 (-1.7%) Shares 190,700 (+22.2%) Est. Cost $65.52 Unrealized -1.3%
NUE NUCOR CORP 0.0%
Value ($000) $839 (+45.4%) Shares 16,200 (+78.0%) Est. Cost $42.98 Unrealized +18.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $541 (+93.9%) Shares 29,865 (+113.6%) Est. Cost $21.17 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,028 (-20.2%) Shares 95,067 (+9.9%) Est. Cost $20.68 Unrealized -38.4%
THO THOR INDS INC 0.0%
Value ($000) $659 (+63.9%) Shares 12,675 (+164.2%) Est. Cost $70.74 Unrealized -18.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,372 (-15.7%) Shares 192,993 (+35.1%) Est. Cost $9.52 Unrealized -7.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $568 (+79.2%) Shares 20,051 (+129.6%) Est. Cost $31.68 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $492 (+103.3%) Shares 3,749 (+102.6%) Est. Cost $124.60 Unrealized +5.3%
EWA ISHARES INC 0.0%
Value ($000) $3,452 (-6.6%) Shares 179,377 (+7.4%) Est. Cost $23.06 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3,805 (-6.0%) Shares 380,844 (+47.8%) Est. Cost $21.12 Unrealized -37.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,016 (+5.0%) Shares 197,630 (+34.4%) Est. Cost $28.33 Unrealized -11.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,460 (-6.5%) Shares 120,855 (+6.6%) Est. Cost $41.99 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $664 (-26.6%) Shares 14,827 (+12.3%) Est. Cost $63.04 Unrealized -16.9%
SHY ISHARES TR 0.0%
Value ($000) $6,846 (+3.6%) Shares 81,868 (+3.0%) Est. Cost $83.11 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,591 (+5.5%) Shares 213,940 (+37.1%) Est. Cost $28.62 Unrealized -13.7%
CB CHUBB LIMITED 0.0%
Value ($000) $400 (+150.0%) Shares 3,100 (+158.3%) Est. Cost $119.39 Unrealized -4.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $11,326 (+2.1%) Shares 118,343 (+6.9%) Est. Cost $69.85 Unrealized +11.4%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,818 (+14.8%) Shares 167,430 (+58.0%) Est. Cost $13.52 Unrealized
TS TENARIS S A 0.0%
Value ($000) $672 (-25.9%) Shares 31,527 (+16.6%) Est. Cost $30.46 Unrealized
51JOB INC 0.0%
Value ($000) $1,420 (-13.9%) Shares 22,736 (+6.6%) Est. Cost $94.87 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $1,363 (-14.4%) Shares 51,389 (+1.4%) Est. Cost $27.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,448 (+2.5%) Shares 91,987 (+17.4%) Est. Cost $107.38 Unrealized +2.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $472 (-32.4%) Shares 140,704 (+96.3%) Est. Cost $8.72 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $587 (+62.2%) Shares 76,412 (+167.0%) Est. Cost $8.58 Unrealized +10.5%
THIRD PT REINS LTD 0.0%
Value ($000) $934 (+31.4%) Shares 96,905 (+77.2%) Est. Cost $11.54 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $194 (-53.4%) Shares 11,396 (+32.8%) Est. Cost $10.62 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $45,728 (+0.5%) Shares 1,012,800 (+14.8%) Est. Cost $37.74 Unrealized +14.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $292 (+300.0%) Shares 7,500 (+341.2%) Est. Cost $37.43 Unrealized -11.9%
VEONEER INCORPORATED 0.0%
Value ($000) $682 (-24.1%) Shares 28,960 (+77.4%) Est. Cost $32.82 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $865 (+32.7%) Shares 58,953 (+86.5%) Est. Cost $22.89 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $269 (-44.2%) Shares 25,296 (+18.1%) Est. Cost $16.20 Unrealized -3.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,987 (-3.4%) Shares 12,500 (+15.7%) Est. Cost $127.23 Unrealized +33.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1,322 (+18.9%) Shares 29,717 (+57.3%) Est. Cost $49.46 Unrealized +4.4%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $521 (+64.4%) Shares 53,900 (+164.2%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,431 (-2.1%) Shares 441,524 (+55.7%) Est. Cost $23.47 Unrealized +3.6%
DUKE REALTY CORP 0.1%
Value ($000) $51,056 (-0.4%) Shares 1,971,270 (+9.1%) Est. Cost $27.52 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5,775 (+3.6%) Shares 233,099 (+13.2%) Est. Cost $19.63 Unrealized +19.4%
INDA ISHARES TR 0.0%
Value ($000) $3,159 (+6.7%) Shares 94,768 (+3.9%) Est. Cost $30.69 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $890 (-18.1%) Shares 345,290 (+2.0%) Est. Cost $2.87 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,160 (+1.8%) Shares 118,100 (+15.6%) Est. Cost $53.60 Unrealized +47.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $8,439 (-2.3%) Shares 92,500 (+9.6%) Est. Cost $84.36 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,292 (+9.3%) Shares 140,127 (+38.1%) Est. Cost $14.81 Unrealized +2.1%
BWA BORGWARNER INC 0.0%
Value ($000) $4,576 (-4.0%) Shares 131,725 (+18.2%) Est. Cost $38.28 Unrealized -21.8%
INTU INTUIT 0.0%
Value ($000) $6,949 (-2.7%) Shares 35,300 (+12.4%) Est. Cost $119.66 Unrealized +65.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $368 (+107.9%) Shares 48,798 (+146.9%) Est. Cost $8.11 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $265 (-41.9%) Shares 185,276 (+2.4%) Est. Cost $4.30 Unrealized
CIMPRESS N V 0.0%
Value ($000) $544 (+53.7%) Shares 5,264 (+103.1%) Est. Cost $127.50 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $951 (+24.5%) Shares 29,823 (+17.3%) Est. Cost $35.33 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,826 (+11.2%) Shares 15,887 (+52.2%) Est. Cost $157.83 Unrealized -23.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $24,783 (+0.7%) Shares 327,707 (+17.1%) Est. Cost $73.48 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,030 (+3.8%) Shares 169,525 (+19.6%) Est. Cost $21.74 Unrealized +2.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,172 (-2.2%) Shares 119,600 (+4.4%) Est. Cost $74.67 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $409 (+80.2%) Shares 8,100 (+138.2%) Est. Cost $46.42 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,556 (+7.6%) Shares 91,400 (+48.9%) Est. Cost $24.30 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,299 (+4.2%) Shares 58,800 (+36.4%) Est. Cost $60.73 Unrealized +1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $935 (-15.5%) Shares 14,201 (+12.4%) Est. Cost $97.25 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $485 (+54.5%) Shares 23,345 (+152.1%) Est. Cost $28.00 Unrealized -11.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,375 (-4.8%) Shares 194,404 (+20.5%) Est. Cost $16.30 Unrealized -9.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,557 (-9.5%) Shares 17,437 (+10.3%) Est. Cost $61.97 Unrealized +47.4%
CAESARS ENTMT CORP 0.0%
Value ($000) $934 (-14.9%) Shares 137,581 (+28.6%) Est. Cost $10.57 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $544 (+42.8%) Shares 57,557 (+202.2%) Est. Cost $9.94 Unrealized
DENBURY RES INC 0.0%
Value ($000) $121 (-57.2%) Shares 70,624 (+54.8%) Est. Cost $2.48 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2,369 (-6.4%) Shares 34,305 (+8.6%) Est. Cost $74.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,576 (+1.7%) Shares 464,212 (+12.8%) Est. Cost $15.00 Unrealized +14.3%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $215 (-42.7%) Shares 27,650 (+17.6%) Est. Cost $17.72 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,647 (+10.4%) Shares 25,629 (+39.8%) Est. Cost $76.49 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $5,554 (+2.8%) Shares 75,158 (+11.2%) Est. Cost $15.64 Unrealized +22.7%
CIT GROUP INC 0.0%
Value ($000) $2,574 (-5.6%) Shares 67,278 (+27.4%) Est. Cost $47.23 Unrealized
XEROX CORP 0.0%
Value ($000) $929 (+19.6%) Shares 47,000 (+63.2%) Est. Cost $27.68 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $25,754 (+0.6%) Shares 917,500 (+18.3%) Est. Cost $29.05 Unrealized -9.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,025 (+17.1%) Shares 52,500 (+5.0%) Est. Cost $17.83 Unrealized -12.2%
CMI CUMMINS INC 0.0%
Value ($000) $9,141 (-1.6%) Shares 68,400 (+7.5%) Est. Cost $122.06 Unrealized -3.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,719 (+1.7%) Shares 343,670 (+3.3%) Est. Cost $20.07 Unrealized +0.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $437 (+50.2%) Shares 3,762 (+95.3%) Est. Cost $12.18 Unrealized +2.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $21,512 (-0.7%) Shares 272,033 (+22.5%) Est. Cost $104.88 Unrealized
CELGENE CORP 0.0%
Value ($000) $13,234 (-1.1%) Shares 206,500 (+38.1%) Est. Cost $106.32 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,298 (+12.2%) Shares 22,283 (+31.2%) Est. Cost $59.21 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,742 (-7.4%) Shares 86,727 (+5.6%) Est. Cost $17.88 Unrealized -1.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $354 (+64.7%) Shares 2,354 (+125.0%) Est. Cost $174.89 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $771 (+21.8%) Shares 4,954 (+47.1%) Est. Cost $180.62 Unrealized
ADT ADT INC 0.0%
Value ($000) $259 (-34.8%) Shares 43,071 (+1.8%) Est. Cost $6.49 Unrealized -8.7%
BGC PARTNERS INC 0.0%
Value ($000) $402 (-25.3%) Shares 77,692 (+70.7%) Est. Cost $9.90 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,470 (-8.3%) Shares 58,613 (+26.0%) Est. Cost $34.08 Unrealized -15.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,783 (-6.8%) Shares 127,058 (+67.3%) Est. Cost $21.33 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1,104 (-10.5%) Shares 65,138 (+7.8%) Est. Cost $16.57 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $37,491 (-0.3%) Shares 1,145,138 (+17.7%) Est. Cost $31.17 Unrealized +1.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $691 (+22.7%) Shares 41,283 (+67.8%) Est. Cost $21.08 Unrealized
HNI HNI CORP 0.0%
Value ($000) $443 (+40.6%) Shares 12,501 (+75.4%) Est. Cost $41.05 Unrealized -7.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $387 (-24.9%) Shares 23,452 (+5.2%) Est. Cost $21.26 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $592 (-17.3%) Shares 5,756 (+3.8%) Est. Cost $120.31 Unrealized -5.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $504 (+32.6%) Shares 43,858 (+168.8%) Est. Cost $15.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $749 (-13.9%) Shares 14,236 (+8.3%) Est. Cost $9.26 Unrealized +25.5%
LUXOFT HLDG INC 0.0%
Value ($000) $275 (-30.6%) Shares 9,034 (+8.2%) Est. Cost $46.13 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,888 (+4.3%) Shares 41,123 (+28.7%) Est. Cost $61.30 Unrealized +11.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $686 (-14.8%) Shares 64,405 (+12.1%) Est. Cost $13.14 Unrealized -10.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $633 (+23.2%) Shares 6,500 (+75.7%) Est. Cost $131.94 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,499 (+5.0%) Shares 18,700 (+14.7%) Est. Cost $122.06 Unrealized -3.8%
MICHAELS COS INC 0.0%
Value ($000) $709 (-14.1%) Shares 52,411 (+3.1%) Est. Cost $21.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $625 (-15.7%) Shares 20,359 (+2.2%) Est. Cost $36.98 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,375 (-2.1%) Shares 23,146 (+32.0%) Est. Cost $289.28 Unrealized -7.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9,273 (+1.2%) Shares 414,909 (+2.0%) Est. Cost $19.67 Unrealized -9.0%
BCO BRINKS CO 0.0%
Value ($000) $1,283 (+9.7%) Shares 19,841 (+18.3%) Est. Cost $60.09 Unrealized +1.3%
EWT ISHARES INC 0.0%
Value ($000) $4,277 (-2.6%) Shares 135,228 (+16.2%) Est. Cost $32.29 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $349 (-23.8%) Shares 35,887 (+6.0%) Est. Cost $16.48 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $968 (+12.6%) Shares 34,256 (+34.9%) Est. Cost $34.09 Unrealized -21.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $563 (+23.7%) Shares 6,252 (+5.7%) Est. Cost $60.24 Unrealized +32.7%
MTZ MASTEC INC 0.0%
Value ($000) $586 (+22.3%) Shares 14,444 (+34.6%) Est. Cost $46.76 Unrealized -7.9%
GROUPON INC 0.0%
Value ($000) $445 (+31.3%) Shares 139,140 (+54.9%) Est. Cost $3.73 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $612 (-14.4%) Shares 24,500 (+22.5%) Est. Cost $44.30 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $553 (-15.7%) Shares 29,523 (+24.5%) Est. Cost $30.95 Unrealized -20.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,085 (+5.1%) Shares 130,507 (+92.8%) Est. Cost $22.85 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $717 (+16.4%) Shares 40,227 (+58.9%) Est. Cost $17.25 Unrealized +8.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $285 (-26.2%) Shares 4,288 (+7.0%) Est. Cost $80.05 Unrealized +4.0%
UNIVAR INC 0.0%
Value ($000) $285 (-25.8%) Shares 16,085 (+28.4%) Est. Cost $25.12 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $292 (-25.1%) Shares 7,009 (+28.5%) Est. Cost $61.25 Unrealized -13.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $494 (-16.4%) Shares 25,065 (+6.6%) Est. Cost $17.27 Unrealized +0.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $355 (-21.5%) Shares 21,311 (+4.1%) Est. Cost $24.30 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $330 (+41.6%) Shares 5,580 (+27.2%) Est. Cost $50.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,870 (-0.7%) Shares 298,400 (+33.5%) Est. Cost $43.48 Unrealized +11.5%
RES RPC INC 0.0%
Value ($000) $211 (-30.8%) Shares 21,352 (+8.3%) Est. Cost $12.52 Unrealized -2.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,600 (-5.5%) Shares 11,182 (+14.7%) Est. Cost $150.95 Unrealized -5.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $916 (+11.3%) Shares 14,754 (+115.1%) Est. Cost $76.42 Unrealized +5.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $663 (+16.1%) Shares 42,181 (+72.1%) Est. Cost $16.17 Unrealized +19.8%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $488 (-15.9%) Shares 7,790 (+2.8%) Est. Cost $56.69 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $700 (+14.9%) Shares 25,899 (+21.8%) Est. Cost $28.82 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $235 (-27.5%) Shares 6,601 (+20.3%) Est. Cost $33.66 Unrealized +18.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $446 (-16.5%) Shares 30,659 (+27.1%) Est. Cost $18.93 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $771 (+12.7%) Shares 79,267 (+84.4%) Est. Cost $11.10 Unrealized +10.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $516 (-14.0%) Shares 15,520 (+12.7%) Est. Cost $31.37 Unrealized -1.6%
IXN ISHARES TR 0.0%
Value ($000) $1,138 (-6.8%) Shares 7,900 (+13.3%) Est. Cost $103.78 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $353 (-18.9%) Shares 20,497 (+11.7%) Est. Cost $20.39 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $466 (-14.7%) Shares 28,378 (+14.4%) Est. Cost $21.90 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,100 (-6.7%) Shares 13,056 (+17.6%) Est. Cost $100.34 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $506 (+18.2%) Shares 3,866 (+14.8%) Est. Cost $126.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,301 (-5.5%) Shares 14,300 (+2.1%) Est. Cost $67.90 Unrealized +13.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $854 (+9.8%) Shares 53,692 (+14.5%) Est. Cost $16.76 Unrealized
LEGG MASON INC 0.0%
Value ($000) $573 (-11.7%) Shares 22,439 (+7.9%) Est. Cost $37.60 Unrealized
51JOB INC 0.0%
Value ($000) $549 (-12.2%) Shares 8,800 (+8.5%) Est. Cost $94.87 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $418 (-15.4%) Shares 26,562 (+21.2%) Est. Cost $18.90 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $380 (+25.0%) Shares 7,954 (+13.7%) Est. Cost $41.44 Unrealized -6.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $279 (+37.4%) Shares 6,207 (+73.6%) Est. Cost $62.91 Unrealized -22.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $331 (+29.3%) Shares 18,577 (+46.3%) Est. Cost $22.78 Unrealized -16.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $208 (-26.5%) Shares 21,640 (+9.1%) Est. Cost $13.51 Unrealized -17.5%
DEAN FOODS CO NEW 0.0%
Value ($000) $554 (+15.4%) Shares 145,460 (+115.2%) Est. Cost $8.94 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $353 (-17.3%) Shares 15,936 (+21.0%) Est. Cost $15.73 Unrealized -14.5%
AK STL HLDG CORP 0.0%
Value ($000) $450 (+19.4%) Shares 199,808 (+160.2%) Est. Cost $3.20 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $994 (+7.8%) Shares 34,000 (+34.9%) Est. Cost $31.12 Unrealized -11.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,690 (-4.0%) Shares 15,738 (+5.4%) Est. Cost $120.48 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $196 (-26.6%) Shares 40,366 (+10.5%) Est. Cost $8.76 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $536 (+15.0%) Shares 11,962 (+27.2%) Est. Cost $50.84 Unrealized -11.0%
EXPRESS INC 0.0%
Value ($000) $322 (-17.9%) Shares 63,118 (+78.2%) Est. Cost $8.46 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $456 (-13.1%) Shares 7,159 (+9.8%) Est. Cost $81.11 Unrealized -14.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $251 (-21.6%) Shares 25,345 (+3.4%) Est. Cost $11.71 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $273 (-19.9%) Shares 7,426 (+1.1%) Est. Cost $43.63 Unrealized -24.4%
SPX FLOW INC 0.0%
Value ($000) $328 (-17.0%) Shares 10,774 (+41.9%) Est. Cost $31.51 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $585 (+12.7%) Shares 32,722 (+24.8%) Est. Cost $17.72 Unrealized -9.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $387 (-14.6%) Shares 24,665 (+5.5%) Est. Cost $19.94 Unrealized
ENSCO PLC 0.0%
Value ($000) $243 (+37.3%) Shares 68,234 (+225.6%) Est. Cost $4.58 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $403 (-13.9%) Shares 32,109 (+3.6%) Est. Cost $16.33 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $272 (+31.4%) Shares 15,843 (+53.8%) Est. Cost $25.33 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $19,019 (+0.3%) Shares 325,468 (+25.6%) Est. Cost $62.40 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $597 (-9.7%) Shares 47,279 (+9.3%) Est. Cost $6.93 Unrealized -52.3%
AFL AFLAC INC 0.0%
Value ($000) $4,055 (+1.6%) Shares 89,000 (+5.0%) Est. Cost $32.21 Unrealized +16.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $173 (+55.9%) Shares 57,466 (+78.5%) Est. Cost $4.97 Unrealized -31.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $684 (-8.2%) Shares 23,635 (+32.5%) Est. Cost $38.82 Unrealized -17.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $651 (-8.6%) Shares 4,960 (+4.7%) Est. Cost $78.04 Unrealized +86.5%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $551 (-10.0%) Shares 22,424 (+26.6%) Est. Cost $29.95 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,130 (+2.0%) Shares 15,900 (+17.8%) Est. Cost $119.66 Unrealized +65.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,920 (+3.2%) Shares 11,798 (+3.3%) Est. Cost $131.40 Unrealized +22.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $477 (-11.2%) Shares 90,101 (+5.8%) Est. Cost $7.54 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,448 (+4.2%) Shares 14,000 (+38.6%) Est. Cost $94.29 Unrealized +8.6%
PSMT PRICESMART INC 0.0%
Value ($000) $422 (-12.3%) Shares 7,133 (+20.3%) Est. Cost $74.90 Unrealized -16.8%
POLYONE CORP 0.0%
Value ($000) $345 (-14.6%) Shares 12,061 (+30.3%) Est. Cost $38.68 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $489 (+13.5%) Shares 15,505 (+20.6%) Est. Cost $54.17 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $444 (-11.6%) Shares 6,289 (+39.8%) Est. Cost $99.33 Unrealized -16.1%
ITRI ITRON INC 0.0%
Value ($000) $240 (-19.5%) Shares 5,071 (+9.3%) Est. Cost $68.07 Unrealized -22.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $218 (-21.0%) Shares 15,262 (+83.6%) Est. Cost $28.80 Unrealized -20.1%
KMX CARMAX INC 0.0%
Value ($000) $8,306 (-0.7%) Shares 132,458 (+18.3%) Est. Cost $59.61 Unrealized +10.7%
VC VISTEON CORP 0.0%
Value ($000) $740 (+8.3%) Shares 12,283 (+66.9%) Est. Cost $96.60 Unrealized -22.3%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $125 (-31.3%) Shares 18,141 (+12.5%) Est. Cost $13.40 Unrealized
FIBROGEN INC 0.0%
Value ($000) $350 (+19.0%) Shares 7,556 (+55.9%) Est. Cost $52.17 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $178 (+45.9%) Shares 38,657 (+18.5%) Est. Cost $4.63 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $982 (+5.9%) Shares 20,400 (+2.0%) Est. Cost $42.40 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $314 (+21.2%) Shares 27,126 (+64.6%) Est. Cost $13.71 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $125 (-30.6%) Shares 18,139 (+4.3%) Est. Cost $7.42 Unrealized +9.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,597 (+3.5%) Shares 36,579 (+33.6%) Est. Cost $48.49 Unrealized +1.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,347 (+0.6%) Shares 99,982 (+10.4%) Est. Cost $90.09 Unrealized -8.0%
GANNETT CO INC 0.0%
Value ($000) $444 (-10.5%) Shares 52,059 (+5.1%) Est. Cost $10.77 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,008 (-4.8%) Shares 43,675 (+17.2%) Est. Cost $19.93 Unrealized -21.2%
DDS DILLARDS INC 0.0%
Value ($000) $963 (+5.6%) Shares 15,974 (+33.7%) Est. Cost $57.86 Unrealized -10.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,289 (+4.0%) Shares 83,099 (+21.3%) Est. Cost $20.93 Unrealized -14.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $294 (+20.5%) Shares 7,320 (+12.1%) Est. Cost $34.96 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $282 (-15.1%) Shares 5,268 (+12.9%) Est. Cost $59.11 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,203 (+4.2%) Shares 61,251 (+44.8%) Est. Cost $23.42 Unrealized -10.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $263 (+22.9%) Shares 12,434 (+35.9%) Est. Cost $23.34 Unrealized -16.8%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $70 (-41.2%) Shares 16,205 (+54.1%) Est. Cost $8.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,609 (-0.6%) Shares 103,526 (+22.6%) Est. Cost $59.06 Unrealized -1.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $205 (+29.7%) Shares 44,082 (+106.2%) Est. Cost $8.52 Unrealized -24.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $437 (-9.5%) Shares 10,873 (+5.1%) Est. Cost $32.79 Unrealized +12.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $151 (-23.4%) Shares 26,403 (+6.1%) Est. Cost $7.43 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $304 (-12.9%) Shares 11,483 (+32.1%) Est. Cost $35.31 Unrealized
AIR AAR CORP 0.0%
Value ($000) $222 (-16.9%) Shares 5,963 (+7.0%) Est. Cost $45.11 Unrealized -4.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $995 (+4.6%) Shares 51,460 (+34.3%) Est. Cost $16.46 Unrealized +5.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $280 (-13.6%) Shares 4,210 (+4.6%) Est. Cost $48.79 Unrealized +49.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,079 (+4.2%) Shares 54,888 (+29.6%) Est. Cost $35.97 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $338 (+14.6%) Shares 2,408 (+39.5%) Est. Cost $122.73 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $27 (-61.4%) Shares 11,371 (+5.0%) Est. Cost $6.27 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $338 (+14.2%) Shares 8,305 (+40.7%) Est. Cost $44.47 Unrealized -23.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $281 (-13.0%) Shares 12,197 (+15.4%) Est. Cost $29.10 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $230 (+21.1%) Shares 22,112 (+42.5%) Est. Cost $12.84 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $458 (-7.8%) Shares 35,228 (+16.0%) Est. Cost $14.59 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $405 (-8.8%) Shares 10,020 (+6.2%) Est. Cost $46.63 Unrealized -8.0%
CARS CARS COM INC 0.0%
Value ($000) $286 (-12.0%) Shares 13,312 (+12.9%) Est. Cost $27.61 Unrealized -9.4%
BKE BUCKLE INC 0.0%
Value ($000) $241 (+19.3%) Shares 12,482 (+42.1%) Est. Cost $7.72 Unrealized +20.7%
CCJ CAMECO CORP 0.0%
Value ($000) $2,613 (+1.5%) Shares 230,190 (+2.4%) Est. Cost $11.98 Unrealized -6.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $376 (+11.2%) Shares 14,719 (+8.9%) Est. Cost $25.06 Unrealized
LCII LCI INDS 0.0%
Value ($000) $276 (+16.0%) Shares 4,138 (+43.8%) Est. Cost $67.61 Unrealized -15.1%
BBY BEST BUY INC 0.0%
Value ($000) $164 (+29.1%) Shares 3,100 (+93.8%) Est. Cost $38.76 Unrealized +28.1%
LEN LENNAR CORP 0.0%
Value ($000) $9,509 (-0.4%) Shares 242,773 (+18.7%) Est. Cost $43.48 Unrealized -13.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,819 (-1.3%) Shares 249,106 (+30.9%) Est. Cost $34.09 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $354 (+11.3%) Shares 12,014 (+18.6%) Est. Cost $29.57 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $247 (-12.7%) Shares 4,414 (+19.6%) Est. Cost $74.18 Unrealized -11.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $402 (+9.5%) Shares 40,262 (+48.7%) Est. Cost $13.53 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $366 (+10.6%) Shares 6,762 (+72.9%) Est. Cost $72.92 Unrealized -7.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,303 (+2.7%) Shares 54,200 (+17.8%) Est. Cost $31.88 Unrealized -21.1%
FIVN FIVE9 INC 0.0%
Value ($000) $3,009 (+1.1%) Shares 68,829 (+1.0%) Est. Cost $41.23 Unrealized -2.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $626 (+5.4%) Shares 29,319 (+42.9%) Est. Cost $25.69 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,263 (+1.4%) Shares 165,765 (+21.3%) Est. Cost $16.44 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $833 (+3.9%) Shares 23,665 (+55.2%) Est. Cost $42.03 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $208 (+17.5%) Shares 30,725 (+95.8%) Est. Cost $6.86 Unrealized -11.6%
IBN ICICI BK LTD 0.0%
Value ($000) $32 (+3100.0%) Shares 3,110 (+2727.3%) Est. Cost $8.90 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $291 (-9.3%) Shares 9,608 (+14.7%) Est. Cost $30.31 Unrealized -9.0%
SOTHEBYS 0.0%
Value ($000) $257 (+12.7%) Shares 6,484 (+39.7%) Est. Cost $41.49 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $240 (+13.7%) Shares 5,593 (+24.9%) Est. Cost $40.98 Unrealized -1.9%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $195 (-12.9%) Shares 101,549 (+80.6%) Est. Cost $6.62 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $250 (-10.1%) Shares 8,810 (+14.1%) Est. Cost $30.32 Unrealized
CUBIC CORP 0.0%
Value ($000) $233 (-10.7%) Shares 4,331 (+21.3%) Est. Cost $49.12 Unrealized
MBI MBIA INC 0.0%
Value ($000) $194 (-12.6%) Shares 21,816 (+5.1%) Est. Cost $3.64 Unrealized +14.2%
CDE COEUR MNG INC 0.0%
Value ($000) $86 (+48.3%) Shares 19,197 (+77.1%) Est. Cost $5.71 Unrealized -17.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $346 (+8.5%) Shares 18,016 (+9.1%) Est. Cost $19.75 Unrealized +2.6%
EZA ISHARES INC 0.0%
Value ($000) $295 (+10.1%) Shares 5,829 (+17.0%) Est. Cost $58.90 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $230 (+13.3%) Shares 16,317 (+34.0%) Est. Cost $17.76 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $94 (+40.3%) Shares 39,823 (+64.2%) Est. Cost $3.66 Unrealized -32.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $513 (+5.3%) Shares 86,871 (+26.3%) Est. Cost $13.95 Unrealized -48.3%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $409 (-6.0%) Shares 23,807 (+1.1%) Est. Cost $31.74 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $399 (-6.1%) Shares 8,844 (+8.1%) Est. Cost $44.62 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $379 (+7.4%) Shares 8,456 (+53.5%) Est. Cost $58.53 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $372 (+7.5%) Shares 15,040 (+32.5%) Est. Cost $26.65 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $248 (-9.5%) Shares 10,360 (+2.3%) Est. Cost $26.97 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $237 (+11.8%) Shares 5,148 (+14.1%) Est. Cost $45.34 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $72 (-25.8%) Shares 18,064 (+20.2%) Est. Cost $7.78 Unrealized
II VI INC 0.0%
Value ($000) $960 (+2.6%) Shares 29,759 (+50.3%) Est. Cost $38.71 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $463 (+5.5%) Shares 17,838 (+56.5%) Est. Cost $20.53 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $178 (-11.4%) Shares 12,209 (+25.2%) Est. Cost $18.23 Unrealized -6.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $545 (-3.9%) Shares 18,870 (+4.4%) Est. Cost $26.35 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $538 (-3.9%) Shares 48,427 (+50.9%) Est. Cost $15.93 Unrealized -16.0%
TIVO CORP 0.0%
Value ($000) $208 (+11.8%) Shares 22,061 (+47.4%) Est. Cost $13.34 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $395 (-4.8%) Shares 9,602 (+1.8%) Est. Cost $40.74 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $564 (+3.5%) Shares 7,475 (+3.7%) Est. Cost $73.84 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $376 (+5.3%) Shares 23,423 (+34.4%) Est. Cost $16.98 Unrealized -3.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $243 (+8.5%) Shares 16,338 (+54.8%) Est. Cost $18.49 Unrealized -16.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $232 (+8.9%) Shares 17,749 (+51.5%) Est. Cost $16.85 Unrealized -25.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $213 (-8.2%) Shares 6,567 (+3.3%) Est. Cost $32.66 Unrealized +2.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $148 (-11.4%) Shares 16,331 (+12.7%) Est. Cost $9.80 Unrealized -5.3%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $730 (-2.4%) Shares 18,945 (+82.3%) Est. Cost $32.30 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $291 (+6.6%) Shares 6,990 (+13.1%) Est. Cost $48.05 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $221 (-7.5%) Shares 12,236 (+8.7%) Est. Cost $21.26 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,569 (+0.4%) Shares 75,079 (+13.6%) Est. Cost $69.88 Unrealized -10.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $713 (+2.4%) Shares 44,951 (+75.1%) Est. Cost $29.51 Unrealized -24.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $254 (+7.2%) Shares 8,336 (+25.7%) Est. Cost $28.49 Unrealized +3.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $222 (-7.1%) Shares 6,055 (+13.6%) Est. Cost $38.86 Unrealized -9.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $124 (-12.1%) Shares 19,790 (+12.2%) Est. Cost $8.21 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $271 (-5.6%) Shares 11,810 (+26.8%) Est. Cost $23.43 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $268 (-5.6%) Shares 15,188 (+11.3%) Est. Cost $19.77 Unrealized
RLI RLI CORP 0.0%
Value ($000) $225 (-6.6%) Shares 3,253 (+6.1%) Est. Cost $24.06 Unrealized +19.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $224 (+6.7%) Shares 3,662 (+10.2%) Est. Cost $33.00 Unrealized -16.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $222 (-5.9%) Shares 6,793 (+3.9%) Est. Cost $34.07 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $296 (-4.2%) Shares 4,640 (+5.5%) Est. Cost $49.02 Unrealized +20.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $215 (+6.4%) Shares 13,971 (+33.0%) Est. Cost $17.84 Unrealized +0.1%
FGL HLDGS 0.0%
Value ($000) $84 (-13.4%) Shares 12,537 (+16.3%) Est. Cost $8.67 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,214 (+1.0%) Shares 11,400 (+32.6%) Est. Cost $118.71 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $549 (+2.2%) Shares 19,292 (+5.1%) Est. Cost $30.27 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $483 (-2.4%) Shares 85,906 (+50.4%) Est. Cost $9.82 Unrealized
SP PLUS CORP 0.0%
Value ($000) $375 (+3.3%) Shares 12,692 (+27.6%) Est. Cost $25.99 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $279 (-4.1%) Shares 10,087 (+9.4%) Est. Cost $28.13 Unrealized +0.3%
QTS RLTY TR INC 0.0%
Value ($000) $249 (+5.1%) Shares 6,709 (+20.6%) Est. Cost $39.49 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $190 (-5.9%) Shares 11,000 (+10.0%) Est. Cost $19.93 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $267 (-4.0%) Shares 6,448 (+4.5%) Est. Cost $39.59 Unrealized +6.1%
INVACARE CORP 0.0%
Value ($000) $154 (-6.7%) Shares 35,757 (+216.6%) Est. Cost $7.12 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $616 (+1.7%) Shares 8,512 (+15.1%) Est. Cost $50.34 Unrealized
PENNEY J C INC 0.0%
Value ($000) $613 (-1.6%) Shares 590,089 (+57.1%) Est. Cost $2.89 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $106 (+10.4%) Shares 15,837 (+41.2%) Est. Cost $8.13 Unrealized -10.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,250 (+0.2%) Shares 106,300 (+22.3%) Est. Cost $28.82 Unrealized +14.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $641 (+1.4%) Shares 17,386 (+19.6%) Est. Cost $38.23 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $209 (-4.1%) Shares 5,724 (+11.7%) Est. Cost $37.78 Unrealized +0.8%
EFV ISHARES TR 0.0%
Value ($000) $1,674 (-0.5%) Shares 37,015 (+14.3%) Est. Cost $50.59 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,211 (+0.7%) Shares 1,710,548 (+82.1%) Est. Cost $2.63 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $257 (+2.8%) Shares 3,317 (+11.0%) Est. Cost $92.37 Unrealized -12.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $188 (+3.9%) Shares 16,498 (+62.6%) Est. Cost $13.92 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $185 (+3.9%) Shares 18,415 (+16.9%) Est. Cost $8.52 Unrealized +26.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $112 (+6.7%) Shares 11,493 (+7.4%) Est. Cost $8.45 Unrealized +13.8%
APTIV PLC 0.0%
Value ($000) $4,070 (+0.1%) Shares 66,109 (+36.5%) Est. Cost $78.68 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $513 (-1.2%) Shares 18,963 (+35.8%) Est. Cost $33.93 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $233 (+2.6%) Shares 14,663 (+20.8%) Est. Cost $18.98 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $222 (-2.6%) Shares 18,690 (+65.7%) Est. Cost $16.15 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $260 (+2.0%) Shares 3,531 (+5.6%) Est. Cost $81.24 Unrealized -11.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,731 (-0.1%) Shares 31,900 (+49.8%) Est. Cost $210.87 Unrealized -36.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,181 (-0.2%) Shares 382,098 (+10.5%) Est. Cost $4.97 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $379 (-1.0%) Shares 10,880 (+23.2%) Est. Cost $25.02 Unrealized -0.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $363 (-1.1%) Shares 24,583 (+60.6%) Est. Cost $22.27 Unrealized -16.2%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $968 (-0.3%) Shares 1,273,364 (+46.9%) Est. Cost $1.80 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $777 (+0.4%) Shares 48,487 (+5.6%) Est. Cost $18.25 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $413 (+0.7%) Shares 24,268 (+12.1%) Est. Cost $18.39 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $376 (+0.8%) Shares 7,369 (+15.6%) Est. Cost $46.71 Unrealized +20.6%
FITBIT INC 0.0%
Value ($000) $307 (+1.0%) Shares 61,812 (+8.5%) Est. Cost $6.22 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $253 (+1.2%) Shares 2,232 (+61.5%) Est. Cost $166.80 Unrealized -16.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,066 (+0.0%) Shares 65,831 (+24.3%) Est. Cost $64.05 Unrealized -2.9%
CNA CNA FINL CORP 0.0%
Value ($000) $603 (-0.3%) Shares 13,677 (+3.3%) Est. Cost $25.57 Unrealized +4.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $283 (+0.7%) Shares 14,450 (+9.5%) Est. Cost $23.74 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $113 (+1.8%) Shares 18,949 (+60.9%) Est. Cost $9.48 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $306 (+0.3%) Shares 4,442 (+1.5%) Est. Cost $68.50 Unrealized +6.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $253 (+0.4%) Shares 10,654 (+18.4%) Est. Cost $26.53 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $238 (+0.4%) Shares 3,108 (+4.0%) Est. Cost $80.95 Unrealized -0.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $140 (-0.7%) Shares 15,182 (+13.4%) Est. Cost $10.24 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $217 (0.0%) Shares 3,475 (+27.7%) Est. Cost $65.63 Unrealized -2.6%

Exited Positions (224)

ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $122,324 Shares 5,495,221 Est. Cost $18.89 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $110,281 Shares 6,699,306 Est. Cost $18.47 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $96,923 Shares 689,995 Est. Cost $124.35 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $91,061 Shares 958,566 Est. Cost $76.16 Unrealized
AETNA INC NEW 0.2%
Value ($000) $83,724 Shares 412,754 Est. Cost $142.11 Unrealized
ANDEAVOR 0.1%
Value ($000) $61,097 Shares 398,024 Est. Cost $121.44 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $59,781 Shares 615,535 Est. Cost $93.42 Unrealized
CA INC 0.1%
Value ($000) $57,920 Shares 1,312,364 Est. Cost $38.82 Unrealized
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $52,785 Shares 1,700,000 Est. Cost $31.24 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $45,766 Shares 219,797 Est. Cost $157.64 Unrealized
PRAXAIR INC 0.1%
Value ($000) $44,932 Shares 279,572 Est. Cost $133.36 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $42,339 Shares 1,248,570 Est. Cost $34.28 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value ($000) $39,509 Shares 1,574,679 Est. Cost $24.67 Unrealized
GRAMERCY PPTY TR 0.1%
Value ($000) $30,496 Shares 1,111,367 Est. Cost $27.32 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25,872 Shares 827,900 Est. Cost $20.50 Unrealized -15.1%
ENERGEN CORP 0.0%
Value ($000) $25,659 Shares 297,761 Est. Cost $82.37 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $23,456 Shares 512,929 Est. Cost $47.10 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $19,830 Shares 75,000 Est. Cost $258.13 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $19,457 Shares 238,908 Est. Cost $81.44 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $15,616 Shares 94,900 Est. Cost $94.45 Unrealized +24.6%
AETNA INC NEW 0.0%
Value ($000) $14,260 Shares 70,300 Est. Cost $142.11 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $13,715 Shares 300,453 Est. Cost $43.03 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $12,489 Shares 611,626 Est. Cost $18.71 Unrealized -1.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12,012 Shares 73,000 Est. Cost $94.45 Unrealized +24.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,779 Shares 308,511 Est. Cost $35.67 Unrealized -3.8%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $10,601 Shares 306,490 Est. Cost $34.34 Unrealized
ANDEAVOR 0.0%
Value ($000) $9,348 Shares 60,900 Est. Cost $121.44 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $9,231 Shares 273,992 Est. Cost $31.76 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $9,170 Shares 414,198 Est. Cost $7.68 Unrealized
AETNA INC NEW 0.0%
Value ($000) $8,925 Shares 44,000 Est. Cost $142.11 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $7,610 Shares 686,800 Est. Cost $11.08 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $7,215 Shares 303,880 Est. Cost $23.67 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5,783 Shares 89,212 Est. Cost $64.25 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $5,661 Shares 130,828 Est. Cost $43.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,632 Shares 25,000 Est. Cost $26.05 Unrealized +19.7%
OCLARO INC 0.0%
Value ($000) $5,408 Shares 604,802 Est. Cost $8.89 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $5,093 Shares 200,266 Est. Cost $31.01 Unrealized
ANDEAVOR 0.0%
Value ($000) $4,651 Shares 30,300 Est. Cost $121.44 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4,651 Shares 294,032 Est. Cost $15.84 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $4,568 Shares 100,000 Est. Cost $43.03 Unrealized
ZENDESK INC 0.0%
Value ($000) $4,404 Shares 62,025 Est. Cost $54.49 Unrealized
YY INC 0.0%
Value ($000) $4,257 Shares 57,563 Est. Cost $86.83 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $4,014 Shares 193,902 Est. Cost $21.95 Unrealized
SINA CORP 0.0%
Value ($000) $3,846 Shares 55,166 Est. Cost $87.06 Unrealized
SYNTEL INC 0.0%
Value ($000) $3,672 Shares 89,607 Est. Cost $34.89 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3,615 Shares 136,780 Est. Cost $24.59 Unrealized -6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,527 Shares 50,000 Est. Cost $44.51 Unrealized +43.6%
EWW ISHARES INC 0.0%
Value ($000) $3,412 Shares 66,600 Est. Cost $45.57 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,322 Shares 38,473 Est. Cost $71.27 Unrealized -14.1%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $3,032 Shares 275,948 Est. Cost $13.46 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,852 Shares 90,726 Est. Cost $26.07 Unrealized +2.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,800 Shares 29,705 Est. Cost $86.15 Unrealized -6.4%
HMS HLDGS CORP 0.0%
Value ($000) $2,795 Shares 85,323 Est. Cost $32.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,594 Shares 20,000 Est. Cost $101.87 Unrealized +5.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,574 Shares 52,471 Est. Cost $43.23 Unrealized +8.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,552 Shares 98,326 Est. Cost $24.85 Unrealized -20.7%
TRINSEO S A 0.0%
Value ($000) $2,552 Shares 32,593 Est. Cost $74.57 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $2,519 Shares 58,918 Est. Cost $44.56 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,493 Shares 26,831 Est. Cost $70.21 Unrealized +12.2%
BANCO SANTANDER S A 0.0%
Value ($000) $2,328 Shares 300,000 Est. Cost $7.76 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,258 Shares 19,879 Est. Cost $100.45 Unrealized -23.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,036 Shares 27,795 Est. Cost $23.97 Unrealized -17.7%
EUFN ISHARES TR 0.0%
Value ($000) $2,028 Shares 100,000 Est. Cost $20.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,023 Shares 15,600 Est. Cost $101.87 Unrealized +5.2%
NAVIGATORS GROUP INC 0.0%
Value ($000) $2,021 Shares 29,286 Est. Cost $60.31 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,013 Shares 30,915 Est. Cost $65.11 Unrealized
DOO BRP INC 0.0%
Value ($000) $1,929 Shares 41,200 Est. Cost $46.39 Unrealized -26.2%
NICE NICE LTD 0.0%
Value ($000) $1,892 Shares 16,528 Est. Cost $95.38 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,877 Shares 68,931 Est. Cost $28.31 Unrealized -23.5%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,868 Shares 29,024 Est. Cost $60.38 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,828 Shares 38,943 Est. Cost $43.76 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,605 Shares 19,451 Est. Cost $69.45 Unrealized -10.7%
SMARTSHEET INC 0.0%
Value ($000) $1,563 Shares 50,000 Est. Cost $31.26 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,554 Shares 19,858 Est. Cost $74.04 Unrealized -10.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,538 Shares 13,998 Est. Cost $94.08 Unrealized -3.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,537 Shares 32,058 Est. Cost $23.40 Unrealized +66.5%
CIGNA CORPORATION 0.0%
Value ($000) $1,520 Shares 7,300 Est. Cost $157.64 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,518 Shares 75,459 Est. Cost $16.29 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,502 Shares 37,927 Est. Cost $32.70 Unrealized +0.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1,467 Shares 41,435 Est. Cost $30.29 Unrealized -14.9%
TX TERNIUM SA 0.0%
Value ($000) $1,467 Shares 48,420 Est. Cost $30.30 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,415 Shares 228,578 Est. Cost $6.06 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,365 Shares 9,000 Est. Cost $114.15 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,347 Shares 18,310 Est. Cost $73.57 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,304 Shares 22,066 Est. Cost $36.66 Unrealized -31.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,287 Shares 32,783 Est. Cost $19.29 Unrealized -17.1%
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,262 Shares 79,282 Est. Cost $15.12 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,246 Shares 40,337 Est. Cost $29.15 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,225 Shares 26,892 Est. Cost $24.88 Unrealized -13.8%
SUPERVALU INC 0.0%
Value ($000) $1,224 Shares 37,988 Est. Cost $21.79 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1,189 Shares 19,440 Est. Cost $61.68 Unrealized -3.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,178 Shares 58,904 Est. Cost $20.00 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,171 Shares 60,281 Est. Cost $28.41 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,140 Shares 33,131 Est. Cost $31.90 Unrealized +5.6%
QNST QUINSTREET INC 0.0%
Value ($000) $1,088 Shares 80,318 Est. Cost $11.78 Unrealized +27.7%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,049 Shares 48,357 Est. Cost $21.54 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,030 Shares 24,660 Est. Cost $24.93 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $992 Shares 12,400 Est. Cost $40.55 Unrealized +33.8%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $968 Shares 32,963 Est. Cost $29.37 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $949 Shares 7,921 Est. Cost $91.58 Unrealized +3.1%
MAT MATTEL INC 0.0%
Value ($000) $942 Shares 60,000 Est. Cost $21.12 Unrealized -37.3%
APOLLO INVT CORP 0.0%
Value ($000) $913 Shares 167,769 Est. Cost $7.50 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $905 Shares 8,143 Est. Cost $112.12 Unrealized
THD ISHARES INC 0.0%
Value ($000) $904 Shares 9,591 Est. Cost $86.57 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $894 Shares 34,062 Est. Cost $28.46 Unrealized -31.3%
ADURO BIOTECH INC 0.0%
Value ($000) $816 Shares 110,954 Est. Cost $7.35 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $749 Shares 18,131 Est. Cost $45.03 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $748 Shares 5,915 Est. Cost $126.46 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $708 Shares 168,251 Est. Cost $4.05 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $695 Shares 5,601 Est. Cost $117.94 Unrealized -8.9%
CONNS INC 0.0%
Value ($000) $645 Shares 18,272 Est. Cost $35.30 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $635 Shares 78,689 Est. Cost $9.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $634 Shares 15,936 Est. Cost $23.85 Unrealized -22.6%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $631 Shares 82,230 Est. Cost $9.16 Unrealized
SURMODICS INC 0.0%
Value ($000) $610 Shares 8,179 Est. Cost $74.58 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $607 Shares 70,147 Est. Cost $8.58 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $596 Shares 22,656 Est. Cost $21.88 Unrealized -3.2%
POST POST HLDGS INC 0.0%
Value ($000) $588 Shares 5,995 Est. Cost $61.37 Unrealized -1.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $583 Shares 10,998 Est. Cost $38.67 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $556 Shares 6,248 Est. Cost $89.90 Unrealized -16.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $546 Shares 15,251 Est. Cost $27.13 Unrealized -27.7%
ADNT ADIENT PLC 0.0%
Value ($000) $530 Shares 13,480 Est. Cost $55.86 Unrealized -53.7%
INTRICON CORP 0.0%
Value ($000) $512 Shares 9,131 Est. Cost $56.07 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $483 Shares 47,600 Est. Cost $10.15 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $469 Shares 18,000 Est. Cost $26.15 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $464 Shares 3,146 Est. Cost $127.20 Unrealized -17.3%
AQUA AMERICA INC 0.0%
Value ($000) $460 Shares 12,467 Est. Cost $37.98 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $436 Shares 25,634 Est. Cost $17.01 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $424 Shares 13,471 Est. Cost $19.70 Unrealized +5.9%
ACXIOM HOLDINGS INC 0.0%
Value ($000) $422 Shares 8,535 Est. Cost $29.54 Unrealized
DDR CORP 0.0%
Value ($000) $408 Shares 30,472 Est. Cost $14.75 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $394 Shares 17,899 Est. Cost $23.63 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $393 Shares 11,904 Est. Cost $28.26 Unrealized -11.1%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $392 Shares 60,000 Est. Cost $16.35 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $385 Shares 59,730 Est. Cost $1.04 Unrealized +108.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $364 Shares 16,669 Est. Cost $21.84 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $363 Shares 6,200 Est. Cost $52.59 Unrealized -37.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $348 Shares 4,968 Est. Cost $55.55 Unrealized +9.4%
RYN RAYONIER INC 0.0%
Value ($000) $335 Shares 9,926 Est. Cost $37.96 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 5,294 Est. Cost $32.26 Unrealized +40.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $327 Shares 4,956 Est. Cost $60.11 Unrealized -8.7%
CVNA CARVANA CO 0.0%
Value ($000) $322 Shares 5,450 Est. Cost $53.53 Unrealized -21.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $322 Shares 4,171 Est. Cost $77.20 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $319 Shares 361 Est. Cost $726.25 Unrealized +9.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $308 Shares 5,245 Est. Cost $42.61 Unrealized -3.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $306 Shares 7,309 Est. Cost $41.87 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $305 Shares 9,075 Est. Cost $32.38 Unrealized -12.1%
DRIL-QUIP INC 0.0%
Value ($000) $299 Shares 5,704 Est. Cost $55.40 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $297 Shares 732 Est. Cost $344.38 Unrealized -0.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $295 Shares 1,282 Est. Cost $230.11 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $294 Shares 10,351 Est. Cost $29.79 Unrealized -9.6%
ETF MANAGERS TR 0.0%
Value ($000) $291 Shares 6,770 Est. Cost $42.98 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $288 Shares 48,105 Est. Cost $6.77 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $286 Shares 270,000 Est. Cost $1.11 Unrealized -8.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $278 Shares 6,026 Est. Cost $46.13 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $273 Shares 3,912 Est. Cost $67.98 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $270 Shares 5,670 Est. Cost $50.55 Unrealized -19.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $269 Shares 8,200 Est. Cost $30.85 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $269 Shares 8,200 Est. Cost $30.85 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $268 Shares 5,355 Est. Cost $53.60 Unrealized +1.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $266 Shares 5,015 Est. Cost $13.34 Unrealized -10.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $265 Shares 3,141 Est. Cost $74.59 Unrealized +0.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $264 Shares 8,417 Est. Cost $51.08 Unrealized
VERSO CORP 0.0%
Value ($000) $263 Shares 7,810 Est. Cost $21.76 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $102.34 Unrealized -31.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $253 Shares 9,140 Est. Cost $25.68 Unrealized +2.6%
WEX WEX INC 0.0%
Value ($000) $249 Shares 1,238 Est. Cost $191.78 Unrealized -14.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $245 Shares 7,855 Est. Cost $31.29 Unrealized -16.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $242 Shares 5,481 Est. Cost $52.31 Unrealized -32.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $240 Shares 1,211 Est. Cost $196.15 Unrealized -9.1%
APACHE CORP 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $64.87 Unrealized
LINK MOTION INC 0.0%
Value ($000) $238 Shares 360,506 Est. Cost $1.49 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $237 Shares 2,573 Est. Cost $92.11 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $235 Shares 5,520 Est. Cost $43.40 Unrealized -14.9%
TNC TENNANT CO 0.0%
Value ($000) $230 Shares 3,033 Est. Cost $67.75 Unrealized -18.2%
WPP WPP PLC NEW 0.0%
Value ($000) $228 Shares 3,116 Est. Cost $106.12 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $223 Shares 6,199 Est. Cost $37.16 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $223 Shares 2,107 Est. Cost $67.26 Unrealized +25.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $217 Shares 2,883 Est. Cost $71.12 Unrealized -11.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $216 Shares 2,392 Est. Cost $90.97 Unrealized -10.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $215 Shares 3,650 Est. Cost $40.77 Unrealized +10.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $214 Shares 4,215 Est. Cost $50.77 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $213 Shares 7,780 Est. Cost $25.97 Unrealized -8.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $213 Shares 1,903 Est. Cost $86.70 Unrealized +1.0%
ROKU ROKU INC 0.0%
Value ($000) $213 Shares 2,916 Est. Cost $57.27 Unrealized -17.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $68.33 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $212 Shares 6,611 Est. Cost $31.95 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $212 Shares 1,884 Est. Cost $100.71 Unrealized -14.1%
UNITI GROUP INC 0.0%
Value ($000) $211 Shares 10,457 Est. Cost $20.18 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $211 Shares 4,689 Est. Cost $38.02 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $210 Shares 1,399 Est. Cost $140.07 Unrealized -4.4%
FORWARD AIR CORP 0.0%
Value ($000) $208 Shares 2,910 Est. Cost $54.48 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $207 Shares 4,234 Est. Cost $60.57 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $206 Shares 3,625 Est. Cost $52.62 Unrealized -5.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $206 Shares 5,580 Est. Cost $32.44 Unrealized +9.4%
PHI PLDT INC 0.0%
Value ($000) $206 Shares 8,000 Est. Cost $25.75 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $205 Shares 3,922 Est. Cost $30.59 Unrealized +33.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $203 Shares 6,542 Est. Cost $23.25 Unrealized +7.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $202 Shares 13,939 Est. Cost $10.57 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $202 Shares 4,614 Est. Cost $36.45 Unrealized -32.1%
VSAT VIASAT INC 0.0%
Value ($000) $202 Shares 3,162 Est. Cost $69.24 Unrealized -6.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $201 Shares 3,005 Est. Cost $53.24 Unrealized -18.3%
WEB COM GROUP INC 0.0%
Value ($000) $201 Shares 7,189 Est. Cost $27.96 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $194 Shares 10,595 Est. Cost $18.31 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $184 Shares 12,980 Est. Cost $8.99 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $175 Shares 10,824 Est. Cost $16.57 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 31,300 Est. Cost $13.65 Unrealized -63.6%
SVMK INC 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $16.00 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $159 Shares 17,044 Est. Cost $9.33 Unrealized
M MACYS INC 0.0%
Value ($000) $125 Shares 3,600 Est. Cost $38.19 Unrealized -13.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $121 Shares 11,569 Est. Cost $12.56 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $97.25 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $52.43 Unrealized +9.1%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $67 Shares 11,172 Est. Cost $4.32 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $63 Shares 10,580 Est. Cost $5.95 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $49 Shares 2,900 Est. Cost $38.59 Unrealized -60.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $38.82 Unrealized -17.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $31 Shares 90 Est. Cost $224.07 Unrealized +11.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $19.95 Unrealized -16.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 4,125 Est. Cost $13.65 Unrealized -63.6%
EUFN ISHARES TR 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.04 Unrealized -4.2%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 26,302 Est. Cost $1.44 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.45 Unrealized

Decreased Positions (841)

BABA ALIBABA GROUP HLDG LTD 6.4%
Value ($000) $3,453,729 (-18.0%) Shares 25,196,717 (-1.5%) Est. Cost $109.39 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $1,136,433 (-38.4%) Shares 7,204,386 (-11.8%) Est. Cost $35.03 Unrealized +31.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $735,274 (-39.5%) Shares 489,535 (-19.4%) Est. Cost $48.56 Unrealized +71.2%
ONC BEIGENE LTD 0.0%
Value ($000) $740 (-99.8%) Shares 5,273 (-99.8%) Est. Cost $171.36 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $1,160,064 (-26.0%) Shares 11,423,021 (-16.6%) Est. Cost $50.91 Unrealized +96.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $195,523 (-57.6%) Shares 782,163 (-50.7%) Est. Cost $267.66 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $404,533 (-37.2%) Shares 3,135,463 (-32.8%) Est. Cost $85.78 Unrealized +33.1%
BA BOEING CO 0.3%
Value ($000) $185,132 (-56.1%) Shares 574,054 (-49.4%) Est. Cost $235.66 Unrealized +42.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $217,066 (-48.6%) Shares 871,406 (-45.1%) Est. Cost $160.76 Unrealized +46.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $484,578 (-29.3%) Shares 4,964,585 (-18.3%) Est. Cost $59.69 Unrealized +46.6%
NTES NETEASE INC 0.2%
Value ($000) $118,738 (-59.9%) Shares 504,471 (-61.1%) Est. Cost $237.48 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $227,406 (-42.0%) Shares 1,323,499 (-30.1%) Est. Cost $115.03 Unrealized +30.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $75,920 (-67.8%) Shares 454,540 (-56.8%) Est. Cost $188.15 Unrealized -9.2%
C CITIGROUP INC 0.4%
Value ($000) $229,050 (-40.4%) Shares 4,399,751 (-17.8%) Est. Cost $45.49 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $310,140 (-32.9%) Shares 4,547,908 (-16.4%) Est. Cost $66.94 Unrealized -15.8%
USB US BANCORP DEL 0.1%
Value ($000) $47,575 (-75.5%) Shares 1,041,034 (-71.7%) Est. Cost $36.11 Unrealized +6.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $352,512 (-28.7%) Shares 234,700 (-4.9%) Est. Cost $48.56 Unrealized +71.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $249,636 (-36.1%) Shares 2,294,400 (-28.2%) Est. Cost $82.28 Unrealized +3.0%
MAC MACERICH CO 0.0%
Value ($000) $25,921 (-82.9%) Shares 598,904 (-78.1%) Est. Cost $58.28 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $311,522 (-27.7%) Shares 300,802 (-16.7%) Est. Cost $39.58 Unrealized +34.2%
INTC INTEL CORP 0.5%
Value ($000) $246,771 (-32.6%) Shares 5,258,546 (-32.1%) Est. Cost $31.85 Unrealized +26.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $617,577 (-15.2%) Shares 2,471,100 (-1.4%) Est. Cost $267.66 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $55,600 (-66.5%) Shares 583,285 (-62.6%) Est. Cost $83.48 Unrealized +13.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $163,872 (-40.2%) Shares 922,985 (-43.6%) Est. Cost $111.74 Unrealized +34.3%
GENERAL ELECTRIC CO 0.3%
Value ($000) $157,666 (-39.5%) Shares 20,827,935 (-9.8%) Est. Cost $18.91 Unrealized
WMT WALMART INC 0.4%
Value ($000) $209,202 (-31.2%) Shares 2,245,609 (-30.6%) Est. Cost $26.85 Unrealized +7.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $56,265 (-62.7%) Shares 452,335 (-58.3%) Est. Cost $91.99 Unrealized +37.0%
MMM 3M CO 0.2%
Value ($000) $128,760 (-42.2%) Shares 675,767 (-36.1%) Est. Cost $121.05 Unrealized +6.0%
UBS UBS GROUP AG 0.1%
Value ($000) $29,736 (-75.9%) Shares 2,401,926 (-69.4%) Est. Cost $15.91 Unrealized -14.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $132,913 (-40.6%) Shares 1,169,305 (-21.0%) Est. Cost $114.00 Unrealized -22.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $69,656 (-56.0%) Shares 2,082,396 (-55.7%) Est. Cost $32.61 Unrealized -3.9%
PFE PFIZER INC 0.7%
Value ($000) $367,999 (-19.2%) Shares 8,433,980 (-18.4%) Est. Cost $22.57 Unrealized +33.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $134,306 (-39.1%) Shares 2,585,308 (-27.2%) Est. Cost $42.46 Unrealized -3.5%
RAYTHEON CO 0.1%
Value ($000) $50,080 (-61.8%) Shares 326,619 (-48.5%) Est. Cost $101.22 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $94,756 (-46.1%) Shares 2,390,549 (-36.6%) Est. Cost $34.96 Unrealized +0.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $9,300 (-89.4%) Shares 210,315 (-90.1%) Est. Cost $43.22 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $96,537 (-44.7%) Shares 426,742 (-34.0%) Est. Cost $112.83 Unrealized +114.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $32,934 (-69.5%) Shares 585,800 (-71.0%) Est. Cost $31.44 Unrealized +22.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $85,337 (-46.7%) Shares 671,574 (-36.1%) Est. Cost $102.88 Unrealized +8.4%
PEP PEPSICO INC 0.5%
Value ($000) $246,555 (-21.7%) Shares 2,230,416 (-20.8%) Est. Cost $74.35 Unrealized +22.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $169,406 (-28.6%) Shares 1,544,806 (-23.9%) Est. Cost $87.75 Unrealized +24.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,180 (-66.5%) Shares 285,426 (-63.7%) Est. Cost $101.87 Unrealized +5.2%
HUM HUMANA INC 0.1%
Value ($000) $35,149 (-65.6%) Shares 122,693 (-59.3%) Est. Cost $229.01 Unrealized +30.1%
DOWDUPONT INC 0.2%
Value ($000) $114,243 (-36.8%) Shares 2,136,174 (-24.0%) Est. Cost $69.59 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $46,280 (-58.8%) Shares 617,306 (-37.5%) Est. Cost $60.81 Unrealized +7.8%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $302 (-99.5%) Shares 6,501 (-99.5%) Est. Cost $49.51 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $105,562 (-38.0%) Shares 991,661 (-18.6%) Est. Cost $118.71 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $24,041 (-71.9%) Shares 217,587 (-66.2%) Est. Cost $123.84 Unrealized -4.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $64,186 (-48.3%) Shares 1,029,505 (-35.8%) Est. Cost $50.35 Unrealized +6.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10,799 (-83.2%) Shares 761,792 (-78.8%) Est. Cost $17.91 Unrealized -11.5%
IYR ISHARES TR 0.0%
Value ($000) $2,518 (-95.5%) Shares 33,595 (-95.2%) Est. Cost $79.82 Unrealized
CELGENE CORP 0.1%
Value ($000) $78,775 (-40.1%) Shares 1,229,520 (-16.3%) Est. Cost $106.32 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $63,182 (-45.2%) Shares 1,593,500 (-35.7%) Est. Cost $34.96 Unrealized +0.2%
BLACKROCK INC 0.1%
Value ($000) $46,019 (-50.2%) Shares 117,177 (-40.2%) Est. Cost $398.88 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10,155 (-82.0%) Shares 264,632 (-79.1%) Est. Cost $43.41 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $101,571 (-31.0%) Shares 521,708 (-26.5%) Est. Cost $120.68 Unrealized +30.0%
MRK MERCK & CO INC 0.4%
Value ($000) $215,180 (-16.8%) Shares 2,817,425 (-22.7%) Est. Cost $41.62 Unrealized +35.7%
NKE NIKE INC 0.3%
Value ($000) $135,364 (-24.1%) Shares 1,825,885 (-13.2%) Est. Cost $57.79 Unrealized +17.9%
KO COCA COLA CO 0.4%
Value ($000) $193,235 (-17.3%) Shares 4,081,144 (-19.4%) Est. Cost $33.72 Unrealized +13.8%
V VISA INC 0.4%
Value ($000) $203,514 (-16.5%) Shares 1,542,752 (-5.0%) Est. Cost $79.14 Unrealized +66.0%
PLD PROLOGIS INC 0.1%
Value ($000) $74,044 (-34.4%) Shares 1,260,971 (-24.3%) Est. Cost $42.01 Unrealized +26.5%
ENEL AMERICAS S A 0.0%
Value ($000) $6,432 (-85.7%) Shares 721,083 (-87.6%) Est. Cost $8.87 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $51,265 (-42.7%) Shares 1,615,712 (-18.4%) Est. Cost $33.54 Unrealized +10.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $136,223 (-21.9%) Shares 2,178,177 (-3.6%) Est. Cost $54.45 Unrealized -2.6%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $39,430 (-49.1%) Shares 4,837,995 (-29.0%) Est. Cost $16.83 Unrealized -48.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $65,067 (-36.6%) Shares 1,352,189 (-39.0%) Est. Cost $42.40 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $28,639 (-56.7%) Shares 722,300 (-49.2%) Est. Cost $34.96 Unrealized +0.2%
UNP UNION PAC CORP 0.2%
Value ($000) $88,134 (-28.5%) Shares 637,623 (-15.7%) Est. Cost $89.81 Unrealized +40.8%
ATHENE HLDG LTD 0.0%
Value ($000) $2,408 (-93.5%) Shares 60,473 (-91.5%) Est. Cost $48.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,089 (-84.9%) Shares 98,244 (-81.7%) Est. Cost $64.03 Unrealized
CSX CSX CORP 0.1%
Value ($000) $47,014 (-41.4%) Shares 756,709 (-30.2%) Est. Cost $13.87 Unrealized +50.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $10,418 (-76.0%) Shares 1,278,323 (-66.5%) Est. Cost $16.83 Unrealized -48.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20,209 (-61.8%) Shares 82,520 (-50.5%) Est. Cost $189.00 Unrealized +29.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $4,905 (-86.8%) Shares 278,370 (-84.2%) Est. Cost $21.95 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $17,274 (-64.8%) Shares 323,480 (-60.8%) Est. Cost $49.00 Unrealized -2.0%
URTH ISHARES INC 0.0%
Value ($000) $8,534 (-78.3%) Shares 108,199 (-74.7%) Est. Cost $74.60 Unrealized
JD JD COM INC 0.2%
Value ($000) $99,230 (-23.6%) Shares 4,741,040 (-4.7%) Est. Cost $29.07 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $63,937 (-31.0%) Shares 477,500 (-13.2%) Est. Cost $144.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,431 (-71.1%) Shares 685,720 (-63.5%) Est. Cost $14.81 Unrealized -3.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $104,045 (-21.2%) Shares 759,748 (-8.5%) Est. Cost $76.20 Unrealized +78.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $12,522 (-69.0%) Shares 935,904 (-57.5%) Est. Cost $7.94 Unrealized +51.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $43,511 (-38.4%) Shares 270,555 (-17.4%) Est. Cost $135.28 Unrealized +30.8%
LQD ISHARES TR 0.0%
Value ($000) $20,840 (-56.5%) Shares 184,716 (-55.7%) Est. Cost $115.14 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $44,929 (-37.1%) Shares 521,579 (-17.7%) Est. Cost $61.29 Unrealized +19.6%
IVV ISHARES TR 0.1%
Value ($000) $66,774 (-28.3%) Shares 265,387 (-16.5%) Est. Cost $243.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $33,529 (-43.8%) Shares 712,321 (-39.1%) Est. Cost $35.24 Unrealized +12.5%
EQIX EQUINIX INC 0.0%
Value ($000) $15,121 (-63.3%) Shares 42,888 (-54.9%) Est. Cost $324.79 Unrealized +4.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $17,839 (-58.8%) Shares 126,513 (-50.3%) Est. Cost $121.37 Unrealized +17.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $101,418 (-20.1%) Shares 1,073,237 (-9.2%) Est. Cost $53.60 Unrealized +47.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,866 (-86.7%) Shares 79,743 (-86.0%) Est. Cost $51.21 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $45,501 (-35.6%) Shares 304,292 (-22.2%) Est. Cost $75.07 Unrealized +89.6%
ANADARKO PETE CORP 0.1%
Value ($000) $36,566 (-40.4%) Shares 834,093 (-8.4%) Est. Cost $57.86 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,513 (-57.9%) Shares 894,446 (-32.8%) Est. Cost $20.50 Unrealized -15.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $41,610 (-36.6%) Shares 86,898 (-24.0%) Est. Cost $127.23 Unrealized +33.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $12,854 (-64.7%) Shares 341,231 (-35.8%) Est. Cost $58.70 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $68,821 (-25.3%) Shares 745,128 (-7.1%) Est. Cost $59.80 Unrealized +41.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $14,721 (-61.0%) Shares 181,095 (-52.7%) Est. Cost $76.84 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $55,369 (-28.9%) Shares 249,784 (-28.5%) Est. Cost $137.39 Unrealized +32.9%
EFA ISHARES TR 0.1%
Value ($000) $57,418 (-28.1%) Shares 976,835 (-16.9%) Est. Cost $68.31 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $18,027 (-55.5%) Shares 480,724 (-42.1%) Est. Cost $48.98 Unrealized
JD JD COM INC 0.0%
Value ($000) $15,348 (-59.0%) Shares 733,300 (-49.4%) Est. Cost $29.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,329 (-65.9%) Shares 230,171 (-59.7%) Est. Cost $28.42 Unrealized -4.5%
VFC V F CORP 0.1%
Value ($000) $35,139 (-38.1%) Shares 492,690 (-18.9%) Est. Cost $71.84 Unrealized +6.5%
BIDU BAIDU INC 0.1%
Value ($000) $30,990 (-40.8%) Shares 195,400 (-14.6%) Est. Cost $199.29 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $25,488 (-45.4%) Shares 422,716 (-35.7%) Est. Cost $30.87 Unrealized +70.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $68,407 (-23.7%) Shares 1,708,661 (-18.1%) Est. Cost $33.75 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $26,851 (-43.9%) Shares 247,393 (-31.8%) Est. Cost $87.11 Unrealized +24.6%
ORCL ORACLE CORP 0.2%
Value ($000) $125,544 (-14.3%) Shares 2,780,699 (-2.1%) Est. Cost $37.74 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $60,307 (-25.6%) Shares 515,802 (-13.3%) Est. Cost $83.28 Unrealized +18.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $46,289 (-29.9%) Shares 612,506 (-12.0%) Est. Cost $72.08 Unrealized +6.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,676 (-57.3%) Shares 276,023 (-25.0%) Est. Cost $71.72 Unrealized -7.6%
NBIS YANDEX N V 0.0%
Value ($000) $2,301 (-89.5%) Shares 84,132 (-87.4%) Est. Cost $35.30 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $15,172 (-55.9%) Shares 232,572 (-57.3%) Est. Cost $37.32 Unrealized +45.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $88,550 (-17.7%) Shares 1,295,907 (-12.2%) Est. Cost $74.67 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $16,005 (-54.1%) Shares 3,320,501 (-33.0%) Est. Cost $6.99 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $15,259 (-55.3%) Shares 473,973 (-19.3%) Est. Cost $51.62 Unrealized -20.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $105,497 (-15.1%) Shares 912,213 (-21.2%) Est. Cost $65.81 Unrealized +54.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $26,749 (-41.1%) Shares 89,189 (-27.9%) Est. Cost $191.78 Unrealized +61.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $37,222 (-33.3%) Shares 182,300 (-30.0%) Est. Cost $166.72 Unrealized +25.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,362 (-57.8%) Shares 51,031 (-44.3%) Est. Cost $224.07 Unrealized +11.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $20,091 (-47.6%) Shares 451,984 (-41.1%) Est. Cost $38.90 Unrealized -1.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $28,055 (-39.4%) Shares 268,875 (-14.2%) Est. Cost $100.71 Unrealized +9.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $28,113 (-39.2%) Shares 427,124 (-28.8%) Est. Cost $39.30 Unrealized +50.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $8,756 (-67.3%) Shares 37,554 (-62.9%) Est. Cost $258.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,885 (-66.9%) Shares 394,210 (-41.4%) Est. Cost $29.72 Unrealized -26.1%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $4,468 (-79.9%) Shares 394,341 (-79.3%) Est. Cost $13.17 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,138 (-73.8%) Shares 104,986 (-65.7%) Est. Cost $61.29 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $47,271 (-26.5%) Shares 531,258 (-25.4%) Est. Cost $45.55 Unrealized +74.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $23,809 (-41.7%) Shares 144,990 (-31.6%) Est. Cost $124.96 Unrealized +38.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $241 (-98.6%) Shares 3,710 (-98.5%) Est. Cost $71.03 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $105,829 (-13.8%) Shares 1,463,141 (-12.6%) Est. Cost $40.20 Unrealized +54.6%
ALPS ETF TR 0.0%
Value ($000) $10,399 (-61.7%) Shares 1,191,185 (-53.2%) Est. Cost $11.06 Unrealized
INTU INTUIT 0.1%
Value ($000) $48,494 (-25.4%) Shares 246,368 (-13.8%) Est. Cost $119.66 Unrealized +65.9%
EBAY EBAY INC 0.1%
Value ($000) $35,690 (-31.5%) Shares 1,271,132 (-19.5%) Est. Cost $29.05 Unrealized -9.9%
LAZARD LTD 0.0%
Value ($000) $4,241 (-79.1%) Shares 114,879 (-72.7%) Est. Cost $52.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $36,075 (-30.5%) Shares 915,375 (-6.1%) Est. Cost $42.17 Unrealized -14.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $43,516 (-26.1%) Shares 526,639 (-11.7%) Est. Cost $64.48 Unrealized +17.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,386 (-55.3%) Shares 59,145 (-16.6%) Est. Cost $171.82 Unrealized +47.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $31,826 (-32.5%) Shares 273,951 (-24.6%) Est. Cost $109.26 Unrealized +10.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,594 (-90.6%) Shares 16,932 (-89.2%) Est. Cost $80.68 Unrealized +15.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $38,110 (-28.6%) Shares 978,871 (-21.3%) Est. Cost $37.43 Unrealized -11.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25,896 (-35.8%) Shares 259,919 (-28.4%) Est. Cost $67.57 Unrealized +29.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $87,096 (-14.1%) Shares 663,772 (-1.3%) Est. Cost $69.31 Unrealized +74.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25,164 (-36.2%) Shares 2,109,920 (-20.1%) Est. Cost $8.05 Unrealized +23.6%
FTV FORTIVE CORP 0.1%
Value ($000) $29,735 (-32.4%) Shares 440,713 (-15.7%) Est. Cost $36.19 Unrealized +26.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21,155 (-40.1%) Shares 435,115 (-30.7%) Est. Cost $54.69 Unrealized
NKE NIKE INC 0.2%
Value ($000) $87,596 (-13.9%) Shares 1,181,500 (-1.6%) Est. Cost $57.79 Unrealized +17.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $8,434 (-62.6%) Shares 164,996 (-48.8%) Est. Cost $57.44 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $52,176 (-21.2%) Shares 1,335,800 (-13.4%) Est. Cost $42.92 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $10,939 (-56.1%) Shares 460,594 (-15.0%) Est. Cost $50.15 Unrealized -29.5%
NTAP NETAPP INC 0.0%
Value ($000) $9,012 (-60.7%) Shares 151,036 (-43.4%) Est. Cost $60.64 Unrealized -2.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,420 (-90.7%) Shares 30,971 (-90.8%) Est. Cost $31.31 Unrealized +20.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $352 (-97.5%) Shares 3,020 (-97.3%) Est. Cost $90.80 Unrealized -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21,710 (-38.2%) Shares 323,938 (-16.3%) Est. Cost $77.37 Unrealized -15.7%
EXC EXELON CORP 0.1%
Value ($000) $59,626 (-18.3%) Shares 1,322,079 (-21.0%) Est. Cost $20.46 Unrealized +21.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $38,746 (-25.6%) Shares 190,200 (-14.2%) Est. Cost $155.43 Unrealized +30.0%
IBN ICICI BK LTD 0.2%
Value ($000) $116,898 (+12.7%) Shares 11,360,022 (-7.0%) Est. Cost $8.90 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $16,853 (-43.8%) Shares 334,109 (-25.5%) Est. Cost $46.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22,588 (-36.6%) Shares 2,190,678 (-14.4%) Est. Cost $15.72 Unrealized -32.1%
BIIB BIOGEN INC 0.1%
Value ($000) $66,101 (-16.3%) Shares 219,754 (-1.7%) Est. Cost $269.43 Unrealized +18.4%
UNP UNION PAC CORP 0.0%
Value ($000) $13,008 (-49.6%) Shares 94,100 (-40.6%) Est. Cost $89.81 Unrealized +40.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $35,219 (-26.3%) Shares 219,999 (-23.0%) Est. Cost $115.29 Unrealized +15.5%
ZTS ZOETIS INC 0.1%
Value ($000) $36,369 (-25.6%) Shares 425,158 (-20.4%) Est. Cost $50.23 Unrealized +69.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $33,107 (-27.4%) Shares 294,146 (-20.7%) Est. Cost $82.90 Unrealized +4.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $42,823 (-22.2%) Shares 174,638 (-21.7%) Est. Cost $168.19 Unrealized +17.2%
DHR DANAHER CORP DEL 0.2%
Value ($000) $83,882 (-12.7%) Shares 813,351 (-8.0%) Est. Cost $56.62 Unrealized +55.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,697 (-47.0%) Shares 118,852 (-33.4%) Est. Cost $39.51 Unrealized +69.4%
ROST ROSS STORES INC 0.0%
Value ($000) $26,067 (-31.7%) Shares 313,352 (-18.7%) Est. Cost $50.77 Unrealized +66.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,540 (-48.9%) Shares 103,115 (-31.7%) Est. Cost $85.47 Unrealized +56.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $22,147 (-34.9%) Shares 660,514 (-31.9%) Est. Cost $35.67 Unrealized -3.8%
CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value ($000) $107,191 (-9.8%) Shares 1,412,488 (-4.9%) Est. Cost $80.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,000 (-53.7%) Shares 419,813 (-46.3%) Est. Cost $26.69 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $67,796 (-14.4%) Shares 1,052,856 (-24.5%) Est. Cost $43.48 Unrealized +23.4%
58 COM INC 0.0%
Value ($000) $7,307 (-60.9%) Shares 134,796 (-46.9%) Est. Cost $54.28 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $6,539 (-63.4%) Shares 125,600 (-49.5%) Est. Cost $45.49 Unrealized +8.5%
ACM AECOM 0.0%
Value ($000) $508 (-95.7%) Shares 19,184 (-94.7%) Est. Cost $32.04 Unrealized -8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16,191 (-41.1%) Shares 85,075 (-20.8%) Est. Cost $176.93 Unrealized +5.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $51,308 (-18.0%) Shares 495,297 (-25.6%) Est. Cost $80.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $30,573 (-26.8%) Shares 242,702 (-18.0%) Est. Cost $89.46 Unrealized +23.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $22,560 (-33.1%) Shares 295,060 (-33.4%) Est. Cost $53.86 Unrealized +12.3%
KEY KEYCORP NEW 0.0%
Value ($000) $10,952 (-49.9%) Shares 741,514 (-32.5%) Est. Cost $11.64 Unrealized +7.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,039 (-84.2%) Shares 82,229 (-84.7%) Est. Cost $24.17 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $32,850 (-24.9%) Shares 439,528 (-28.8%) Est. Cost $46.28 Unrealized +26.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $22,310 (-32.6%) Shares 301,062 (-18.1%) Est. Cost $59.48 Unrealized +21.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,651 (-47.7%) Shares 99,977 (-42.6%) Est. Cost $114.68 Unrealized +6.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,957 (-84.3%) Shares 68,339 (-82.3%) Est. Cost $41.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21,725 (-32.2%) Shares 235,374 (-19.8%) Est. Cost $57.62 Unrealized +26.9%
CMA COMERICA INC 0.0%
Value ($000) $10,282 (-50.0%) Shares 149,713 (-34.3%) Est. Cost $50.31 Unrealized +12.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,503 (-46.8%) Shares 587,500 (-15.2%) Est. Cost $20.50 Unrealized -15.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25,694 (-28.2%) Shares 514,899 (-16.8%) Est. Cost $43.00 Unrealized +18.8%
IEX IDEX CORP 0.0%
Value ($000) $975 (-91.1%) Shares 7,719 (-89.4%) Est. Cost $131.76 Unrealized -6.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $32,833 (-23.4%) Shares 108,477 (-7.0%) Est. Cost $292.86 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $2,028 (-83.0%) Shares 51,854 (-80.4%) Est. Cost $42.59 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $26,174 (-27.4%) Shares 564,203 (-9.3%) Est. Cost $51.85 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $21,866 (-31.1%) Shares 166,251 (-8.7%) Est. Cost $162.55 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $40,273 (-19.6%) Shares 969,842 (-4.9%) Est. Cost $34.90 Unrealized +17.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,311 (-46.4%) Shares 229,000 (-34.5%) Est. Cost $28.82 Unrealized +14.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $34,369 (-22.1%) Shares 697,341 (-25.4%) Est. Cost $32.19 Unrealized +25.2%
CNOOC LTD 0.0%
Value ($000) $24,640 (-28.3%) Shares 161,630 (-7.1%) Est. Cost $188.73 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $55,928 (-14.8%) Shares 847,266 (-14.5%) Est. Cost $43.97 Unrealized +16.7%
INGR INGREDION INC 0.0%
Value ($000) $21,794 (-30.7%) Shares 238,452 (-20.5%) Est. Cost $112.99 Unrealized -11.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21,931 (-30.5%) Shares 55,752 (-19.6%) Est. Cost $95.60 Unrealized +32.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $62,723 (-13.3%) Shares 360,376 (-9.7%) Est. Cost $122.79 Unrealized +14.9%
BB&T CORP 0.1%
Value ($000) $28,954 (-24.9%) Shares 668,220 (-15.8%) Est. Cost $43.86 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $7,358 (-56.2%) Shares 183,303 (-45.8%) Est. Cost $40.19 Unrealized -0.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $30,662 (-23.4%) Shares 490,200 (-5.5%) Est. Cost $54.45 Unrealized -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,040 (-60.7%) Shares 97,293 (-58.0%) Est. Cost $59.78 Unrealized +0.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $27,868 (-24.8%) Shares 236,092 (-19.4%) Est. Cost $137.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26,980 (-25.3%) Shares 400,022 (-21.9%) Est. Cost $44.51 Unrealized +43.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $18,613 (-32.7%) Shares 315,574 (-12.8%) Est. Cost $50.16 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $22,193 (-28.7%) Shares 158,488 (-14.9%) Est. Cost $114.05 Unrealized +24.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $255,970 (-3.4%) Shares 2,785,395 (-12.5%) Est. Cost $65.88 Unrealized +13.5%
ELV ANTHEM INC 0.1%
Value ($000) $47,954 (-15.6%) Shares 182,592 (-12.0%) Est. Cost $122.89 Unrealized +103.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $28,041 (-24.1%) Shares 477,898 (-16.3%) Est. Cost $46.96 Unrealized -0.5%
NEW RELIC INC 0.0%
Value ($000) $5,580 (-61.2%) Shares 68,940 (-54.9%) Est. Cost $92.52 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $11,828 (-42.6%) Shares 145,004 (-39.7%) Est. Cost $23.57 Unrealized +8.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,390 (-78.3%) Shares 43,600 (-71.0%) Est. Cost $58.23 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,515 (-42.7%) Shares 137,825 (-30.0%) Est. Cost $68.05 Unrealized +10.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $18,145 (-31.8%) Shares 822,928 (-15.9%) Est. Cost $19.95 Unrealized -16.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $27,940 (-23.2%) Shares 164,418 (-11.7%) Est. Cost $122.52 Unrealized +37.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,051 (-30.6%) Shares 178,260 (-22.9%) Est. Cost $156.03 Unrealized -27.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $18,122 (-31.6%) Shares 164,280 (-32.4%) Est. Cost $63.23 Unrealized +21.5%
PCAR PACCAR INC 0.0%
Value ($000) $22,597 (-27.0%) Shares 395,347 (-12.8%) Est. Cost $31.41 Unrealized -4.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,512 (-46.5%) Shares 93,144 (-28.0%) Est. Cost $119.14 Unrealized -9.3%
YY INC 0.0%
Value ($000) $12,708 (-39.2%) Shares 212,305 (-23.9%) Est. Cost $86.83 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $9,904 (-45.3%) Shares 800,000 (-30.4%) Est. Cost $15.91 Unrealized -14.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17,952 (-31.3%) Shares 213,121 (-19.6%) Est. Cost $62.08 Unrealized +43.1%
IWP ISHARES TR 0.1%
Value ($000) $27,981 (-22.6%) Shares 246,073 (-7.7%) Est. Cost $78.73 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16,072 (-33.6%) Shares 127,201 (-8.8%) Est. Cost $132.32 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $12,300 (-39.5%) Shares 524,339 (-19.9%) Est. Cost $25.36 Unrealized -10.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $21,768 (-26.8%) Shares 418,217 (-25.8%) Est. Cost $34.14 Unrealized +23.9%
KR KROGER CO 0.0%
Value ($000) $25,140 (-24.0%) Shares 914,209 (-19.5%) Est. Cost $24.80 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18,717 (-29.5%) Shares 122,193 (-19.9%) Est. Cost $33.56 Unrealized +50.8%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,372 (-85.1%) Shares 31,726 (-81.8%) Est. Cost $52.18 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16,872 (-31.5%) Shares 177,000 (-23.5%) Est. Cost $83.48 Unrealized +13.8%
XYL XYLEM INC 0.0%
Value ($000) $26,899 (-22.3%) Shares 404,266 (-6.7%) Est. Cost $45.05 Unrealized +41.0%
BP BP PLC 0.0%
Value ($000) $10,297 (-42.7%) Shares 271,565 (-30.3%) Est. Cost $45.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,655 (-32.8%) Shares 382,121 (-17.6%) Est. Cost $34.13 Unrealized +10.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $42,865 (-15.1%) Shares 112,290 (-2.6%) Est. Cost $205.28 Unrealized +96.2%
CNH CNH INDL N V 0.0%
Value ($000) $4,020 (-65.3%) Shares 436,447 (-54.8%) Est. Cost $8.39 Unrealized -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,398 (-44.5%) Shares 97,679 (-23.9%) Est. Cost $81.20 Unrealized +17.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $21,803 (-25.4%) Shares 442,329 (-3.6%) Est. Cost $49.94 Unrealized +8.3%
HARRIS CORP DEL 0.0%
Value ($000) $12,639 (-37.0%) Shares 93,870 (-20.8%) Est. Cost $106.23 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $12,306 (-37.5%) Shares 608,589 (-29.3%) Est. Cost $29.92 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $16,740 (-30.4%) Shares 253,345 (-21.5%) Est. Cost $55.23 Unrealized +27.1%
FLIR SYS INC 0.0%
Value ($000) $7,669 (-48.8%) Shares 176,136 (-27.7%) Est. Cost $46.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $5,219 (-58.3%) Shares 100,400 (-50.2%) Est. Cost $42.46 Unrealized -3.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $83,172 (+9.6%) Shares 1,291,500 (-3.3%) Est. Cost $43.48 Unrealized +23.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $23,404 (-23.3%) Shares 225,656 (-2.7%) Est. Cost $94.47 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $28,625 (-19.7%) Shares 809,993 (-12.6%) Est. Cost $21.15 Unrealized +71.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $12,512 (-35.8%) Shares 166,900 (-2.6%) Est. Cost $60.81 Unrealized +7.8%
DISCOVERY INC 0.0%
Value ($000) $5,039 (-57.9%) Shares 218,345 (-46.1%) Est. Cost $25.64 Unrealized
WORLDPAY INC 0.0%
Value ($000) $7,462 (-48.1%) Shares 97,635 (-31.2%) Est. Cost $81.78 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $25,789 (-21.1%) Shares 882,078 (-1.2%) Est. Cost $31.12 Unrealized -11.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $38,928 (-15.0%) Shares 898,400 (-4.6%) Est. Cost $23.91 Unrealized +54.4%
HEWJ ISHARES TR 0.0%
Value ($000) $12,173 (-36.0%) Shares 433,349 (-22.0%) Est. Cost $31.52 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $20,356 (-25.1%) Shares 462,852 (-7.6%) Est. Cost $69.50 Unrealized -30.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,552 (-55.1%) Shares 168,315 (-50.2%) Est. Cost $34.32 Unrealized -13.0%
MOMO INC 0.0%
Value ($000) $6,753 (-49.8%) Shares 284,346 (-7.5%) Est. Cost $35.12 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,805 (-38.1%) Shares 248,536 (-22.5%) Est. Cost $39.49 Unrealized -0.6%
TER TERADYNE INC 0.0%
Value ($000) $1,717 (-79.5%) Shares 54,715 (-75.8%) Est. Cost $33.16 Unrealized -1.1%
TKR TIMKEN CO 0.0%
Value ($000) $506 (-92.9%) Shares 13,544 (-90.5%) Est. Cost $46.93 Unrealized -13.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $20,108 (-24.8%) Shares 130,349 (-9.4%) Est. Cost $171.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22,450 (-22.7%) Shares 925,403 (-11.1%) Est. Cost $28.43 Unrealized -10.9%
ECL ECOLAB INC 0.1%
Value ($000) $34,636 (-15.9%) Shares 235,068 (-10.6%) Est. Cost $103.37 Unrealized +36.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,852 (-77.8%) Shares 72,200 (-80.0%) Est. Cost $19.52 Unrealized +9.3%
IYR ISHARES TR 0.0%
Value ($000) $10,926 (-37.1%) Shares 145,800 (-32.9%) Est. Cost $79.82 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $13,306 (-32.7%) Shares 294,700 (-23.1%) Est. Cost $37.74 Unrealized +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11,932 (-35.0%) Shares 369,310 (-29.1%) Est. Cost $35.41 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $9,579 (-40.1%) Shares 204,725 (-23.9%) Est. Cost $57.68 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $29,691 (-17.6%) Shares 354,600 (-12.4%) Est. Cost $63.40 Unrealized +38.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $8,055 (-44.0%) Shares 108,283 (-30.7%) Est. Cost $46.69 Unrealized +2.0%
IWO ISHARES TR 0.0%
Value ($000) $11,699 (-35.1%) Shares 69,636 (-16.9%) Est. Cost $148.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18,829 (-25.1%) Shares 125,144 (-6.6%) Est. Cost $113.95 Unrealized +28.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,584 (-63.6%) Shares 23,881 (-42.8%) Est. Cost $171.39 Unrealized -19.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6,108 (-50.6%) Shares 25,899 (-32.9%) Est. Cost $274.39 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,115 (-84.8%) Shares 11,094 (-81.6%) Est. Cost $108.74 Unrealized -13.4%
PPL PPL CORP 0.0%
Value ($000) $18,191 (-25.4%) Shares 642,100 (-23.0%) Est. Cost $23.05 Unrealized -3.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,658 (-78.8%) Shares 42,968 (-74.0%) Est. Cost $54.25 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $35,464 (-14.7%) Shares 539,269 (-23.0%) Est. Cost $43.69 Unrealized +33.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $683 (-90.0%) Shares 125,000 (-88.5%) Est. Cost $11.33 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,535 (-70.7%) Shares 95,000 (-71.8%) Est. Cost $33.35 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $20,551 (-22.8%) Shares 592,721 (-6.2%) Est. Cost $28.99 Unrealized +16.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $12,960 (-31.7%) Shares 45,901 (-13.6%) Est. Cost $210.74 Unrealized +28.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $19,372 (-23.7%) Shares 603,310 (-1.8%) Est. Cost $45.35 Unrealized -24.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $20,365 (-22.7%) Shares 283,350 (-15.2%) Est. Cost $28.52 Unrealized +8.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,040 (-59.2%) Shares 37,800 (-54.7%) Est. Cost $156.03 Unrealized -27.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,148 (-52.9%) Shares 276,911 (-48.5%) Est. Cost $25.82 Unrealized -45.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,632 (-43.0%) Shares 91,471 (-38.0%) Est. Cost $13.84 Unrealized +16.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21,984 (-20.6%) Shares 329,300 (-3.0%) Est. Cost $62.95 Unrealized -9.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $11,958 (-32.1%) Shares 58,700 (-21.7%) Est. Cost $155.43 Unrealized +30.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11,043 (-33.8%) Shares 68,168 (-18.6%) Est. Cost $126.77 Unrealized +35.3%
CTAS CINTAS CORP 0.0%
Value ($000) $7,406 (-43.1%) Shares 44,081 (-33.0%) Est. Cost $33.86 Unrealized +22.9%
NSP INSPERITY INC 0.0%
Value ($000) $7,948 (-41.4%) Shares 85,195 (-25.9%) Est. Cost $42.39 Unrealized +104.4%
IWS ISHARES TR 0.0%
Value ($000) $12,321 (-31.1%) Shares 161,380 (-18.5%) Est. Cost $54.47 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $8,180 (-40.3%) Shares 140,000 (-25.3%) Est. Cost $62.40 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $8,681 (-38.7%) Shares 472,795 (-28.7%) Est. Cost $19.16 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $14,991 (-26.7%) Shares 86,321 (-10.3%) Est. Cost $177.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,391 (-39.2%) Shares 102,900 (-24.4%) Est. Cost $65.52 Unrealized -1.3%
UGI UGI CORP NEW 0.0%
Value ($000) $11,339 (-32.2%) Shares 212,822 (-29.4%) Est. Cost $50.89 Unrealized +9.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,921 (-64.6%) Shares 151,420 (-50.0%) Est. Cost $31.05 Unrealized -30.9%
VEDANTA LTD 0.1%
Value ($000) $40,224 (-11.7%) Shares 3,485,608 (-2.0%) Est. Cost $7.45 Unrealized
FISV FISERV INC 0.1%
Value ($000) $30,701 (-14.7%) Shares 417,835 (-4.4%) Est. Cost $68.01 Unrealized +13.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $30,458 (-14.7%) Shares 798,671 (-8.3%) Est. Cost $43.36 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,580 (-29.3%) Shares 193,428 (-33.2%) Est. Cost $42.94 Unrealized +17.9%
ISHARES TR 0.0%
Value ($000) $12,178 (-29.8%) Shares 512,506 (-19.6%) Est. Cost $28.32 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $14,238 (-26.5%) Shares 322,347 (-2.6%) Est. Cost $39.81 Unrealized -6.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,408 (-32.8%) Shares 233,347 (-18.7%) Est. Cost $46.60 Unrealized -9.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,968 (-28.1%) Shares 125,388 (-4.4%) Est. Cost $94.29 Unrealized +8.6%
EIX EDISON INTL 0.0%
Value ($000) $16,426 (-23.3%) Shares 289,339 (-8.5%) Est. Cost $45.33 Unrealized +0.3%
AFL AFLAC INC 0.1%
Value ($000) $28,758 (-14.6%) Shares 631,216 (-11.8%) Est. Cost $32.21 Unrealized +16.7%
LIBERTY PPTY TR 0.0%
Value ($000) $5,931 (-45.3%) Shares 141,645 (-44.8%) Est. Cost $40.71 Unrealized
SINA CORP 0.0%
Value ($000) $7,371 (-40.0%) Shares 137,404 (-22.3%) Est. Cost $87.06 Unrealized
ATHENEX INC 0.0%
Value ($000) $11,670 (-29.4%) Shares 919,636 (-13.5%) Est. Cost $16.53 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $17,380 (-21.7%) Shares 348,519 (-5.8%) Est. Cost $42.10 Unrealized -12.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,097 (-53.9%) Shares 49,084 (-39.4%) Est. Cost $83.13 Unrealized -10.1%
MOMO INC 0.0%
Value ($000) $59 (-98.8%) Shares 2,500 (-97.7%) Est. Cost $35.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12,270 (-27.6%) Shares 282,209 (-24.5%) Est. Cost $37.97 Unrealized +14.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10,610 (-30.5%) Shares 126,199 (-19.0%) Est. Cost $61.27 Unrealized +23.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,865 (-32.0%) Shares 331,852 (-11.7%) Est. Cost $22.52 Unrealized +14.1%
HCP INC 0.1%
Value ($000) $40,022 (-10.3%) Shares 1,432,947 (-15.5%) Est. Cost $32.15 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,006 (-36.4%) Shares 124,078 (-18.2%) Est. Cost $78.86 Unrealized -8.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13,143 (-25.9%) Shares 213,013 (-6.4%) Est. Cost $54.93 Unrealized -5.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,323 (-77.5%) Shares 18,357 (-71.4%) Est. Cost $71.88 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,470 (-37.8%) Shares 55,646 (-35.6%) Est. Cost $91.21 Unrealized +25.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15,471 (-22.6%) Shares 386,448 (-14.8%) Est. Cost $35.54 Unrealized +16.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19,507 (-18.8%) Shares 52,272 (-12.1%) Est. Cost $380.79 Unrealized -4.4%
UBS UBS GROUP AG 0.0%
Value ($000) $1,889 (-70.5%) Shares 152,561 (-62.5%) Est. Cost $15.91 Unrealized -14.8%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $4,920 (-47.8%) Shares 534,753 (-41.6%) Est. Cost $15.24 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,712 (-72.3%) Shares 39,869 (-59.6%) Est. Cost $48.22 Unrealized -13.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $23,165 (-16.2%) Shares 315,242 (-15.1%) Est. Cost $52.56 Unrealized +29.3%
CDK GLOBAL INC 0.0%
Value ($000) $4,692 (-48.4%) Shares 97,974 (-32.6%) Est. Cost $62.44 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3,413 (-56.3%) Shares 33,200 (-35.0%) Est. Cost $142.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,224 (-50.9%) Shares 47,021 (-40.8%) Est. Cost $53.41 Unrealized +55.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,409 (-34.2%) Shares 33,871 (-21.9%) Est. Cost $216.99 Unrealized +11.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,686 (-71.8%) Shares 106,383 (-61.6%) Est. Cost $20.85 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,655 (-28.7%) Shares 67,669 (-23.8%) Est. Cost $119.94 Unrealized +22.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,489 (-74.2%) Shares 14,634 (-74.3%) Est. Cost $94.57 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,294 (-76.7%) Shares 20,576 (-73.5%) Est. Cost $70.75 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,604 (-62.0%) Shares 100,308 (-48.3%) Est. Cost $36.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,570 (-22.6%) Shares 121,703 (-5.3%) Est. Cost $92.94 Unrealized +9.2%
IDA IDACORP INC 0.0%
Value ($000) $14,334 (-22.8%) Shares 154,026 (-17.7%) Est. Cost $88.19 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,954 (-68.3%) Shares 14,900 (-63.6%) Est. Cost $69.31 Unrealized +74.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24,326 (-14.7%) Shares 108,700 (-7.0%) Est. Cost $134.25 Unrealized +71.5%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $5,199 (-44.7%) Shares 53,388 (-1.9%) Est. Cost $135.36 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,842 (-52.2%) Shares 143,808 (-46.7%) Est. Cost $26.85 Unrealized -2.1%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4,203 (-49.8%) Shares 100,124 (-42.8%) Est. Cost $46.57 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,807 (-32.1%) Shares 47,346 (-8.9%) Est. Cost $149.53 Unrealized +37.1%
WELL WELLTOWER INC 0.1%
Value ($000) $50,437 (-7.5%) Shares 726,651 (-14.3%) Est. Cost $48.32 Unrealized +12.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $12,577 (-24.6%) Shares 192,472 (-4.3%) Est. Cost $45.73 Unrealized +19.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,252 (-30.6%) Shares 161,824 (-14.6%) Est. Cost $46.70 Unrealized +31.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,317 (-63.6%) Shares 151,406 (-42.3%) Est. Cost $19.61 Unrealized +1.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $12,924 (-23.8%) Shares 346,027 (-5.0%) Est. Cost $47.16 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $14,651 (-21.5%) Shares 288,136 (-13.0%) Est. Cost $42.69 Unrealized
AES AES CORP 0.0%
Value ($000) $5,773 (-40.9%) Shares 399,282 (-42.8%) Est. Cost $9.35 Unrealized +24.7%
AZO AUTOZONE INC 0.0%
Value ($000) $26,773 (-12.9%) Shares 31,926 (-19.4%) Est. Cost $607.62 Unrealized +31.9%
COSAN LTD 0.0%
Value ($000) $19,607 (+25.3%) Shares 2,227,941 (-4.2%) Est. Cost $7.86 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,110 (-77.9%) Shares 58,133 (-72.4%) Est. Cost $24.25 Unrealized -23.7%
EVRG EVERGY INC 0.0%
Value ($000) $9,640 (-28.6%) Shares 169,823 (-30.9%) Est. Cost $41.41 Unrealized +6.2%
PROSHARES TR 0.0%
Value ($000) $1,495 (-72.1%) Shares 89,200 (-81.5%) Est. Cost $11.28 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $755 (-83.5%) Shares 13,398 (-80.7%) Est. Cost $39.87 Unrealized +4.7%
PPG PPG INDS INC 0.0%
Value ($000) $24,098 (-13.6%) Shares 235,715 (-7.8%) Est. Cost $91.35 Unrealized -1.0%
CUBE CUBESMART 0.1%
Value ($000) $36,272 (-9.4%) Shares 1,264,256 (-9.9%) Est. Cost $26.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $37,070 (-9.1%) Shares 234,325 (-16.5%) Est. Cost $87.28 Unrealized +48.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $34,017 (-9.8%) Shares 386,334 (-4.1%) Est. Cost $53.89 Unrealized +33.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,972 (-55.0%) Shares 111,249 (-46.1%) Est. Cost $26.06 Unrealized -14.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $276 (-92.9%) Shares 8,007 (-89.0%) Est. Cost $52.91 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $2,230 (-61.8%) Shares 102,128 (-17.6%) Est. Cost $46.14 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,228 (-74.6%) Shares 12,848 (-67.6%) Est. Cost $105.38 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $83 (-97.8%) Shares 20,037 (-94.8%) Est. Cost $6.46 Unrealized -1.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,845 (-34.4%) Shares 180,048 (-5.6%) Est. Cost $46.25 Unrealized -13.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $35,401 (-9.2%) Shares 729,758 (-16.1%) Est. Cost $42.53 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,459 (-32.4%) Shares 145,514 (-31.9%) Est. Cost $41.66 Unrealized +24.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,428 (-29.7%) Shares 90,590 (-10.1%) Est. Cost $82.80 Unrealized +19.8%
MC MOELIS & CO 0.0%
Value ($000) $1,721 (-67.3%) Shares 50,052 (-47.9%) Est. Cost $34.57 Unrealized -25.8%
L BRANDS INC 0.0%
Value ($000) $8,299 (-29.5%) Shares 323,291 (-16.8%) Est. Cost $49.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $896 (-79.5%) Shares 5,700 (-73.2%) Est. Cost $103.80 Unrealized +46.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,971 (-25.8%) Shares 134,077 (-7.9%) Est. Cost $55.99 Unrealized +20.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $740 (-82.3%) Shares 19,146 (-78.4%) Est. Cost $50.03 Unrealized
MYLAN N V 0.0%
Value ($000) $1,349 (-71.8%) Shares 49,209 (-62.4%) Est. Cost $38.25 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,727 (-42.1%) Shares 71,100 (-26.1%) Est. Cost $86.83 Unrealized -12.5%
IJH ISHARES TR 0.0%
Value ($000) $14,483 (-19.1%) Shares 87,215 (-1.9%) Est. Cost $127.48 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,802 (-33.4%) Shares 281,916 (-9.3%) Est. Cost $16.88 Unrealized -44.1%
ALLERGAN PLC 0.0%
Value ($000) $3,849 (-46.8%) Shares 28,800 (-24.2%) Est. Cost $202.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16,914 (-16.6%) Shares 39,170 (-12.3%) Est. Cost $10.49 Unrealized -13.9%
CBS CORP NEW 0.0%
Value ($000) $79 (-97.7%) Shares 1,800 (-97.0%) Est. Cost $53.27 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4,806 (-41.1%) Shares 194,233 (-23.9%) Est. Cost $31.10 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $645 (-83.9%) Shares 7,903 (-80.5%) Est. Cost $83.31 Unrealized -12.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,227 (-44.1%) Shares 43,378 (-21.5%) Est. Cost $169.46 Unrealized -34.7%
GLW CORNING INC 0.0%
Value ($000) $5,238 (-38.8%) Shares 173,400 (-28.5%) Est. Cost $19.25 Unrealized +35.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $665 (-83.3%) Shares 19,100 (-80.7%) Est. Cost $37.85 Unrealized -19.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,987 (-22.5%) Shares 211,103 (-11.7%) Est. Cost $52.22 Unrealized -8.7%
STAG STAG INDL INC 0.0%
Value ($000) $471 (-87.1%) Shares 18,959 (-85.7%) Est. Cost $27.11 Unrealized
ZYNGA INC 0.0%
Value ($000) $146 (-95.6%) Shares 37,394 (-95.4%) Est. Cost $4.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $22,673 (-12.2%) Shares 65,853 (-11.4%) Est. Cost $18.99 Unrealized +19.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $293 (-91.3%) Shares 15,849 (-91.6%) Est. Cost $16.66 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,640 (-26.0%) Shares 35,318 (-14.7%) Est. Cost $224.12 Unrealized +23.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,760 (-38.9%) Shares 335,005 (-23.4%) Est. Cost $17.59 Unrealized
L BRANDS INC 0.0%
Value ($000) $26 (-99.2%) Shares 1,000 (-99.0%) Est. Cost $49.72 Unrealized
MFA FINL INC 0.0%
Value ($000) $210 (-93.5%) Shares 31,409 (-92.8%) Est. Cost $7.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,646 (-64.6%) Shares 24,400 (-63.0%) Est. Cost $44.51 Unrealized +43.6%
BUNGE LIMITED 0.0%
Value ($000) $5,895 (-33.7%) Shares 110,332 (-14.8%) Est. Cost $68.92 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,611 (-65.0%) Shares 13,480 (-58.1%) Est. Cost $24.61 Unrealized +28.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,894 (-61.2%) Shares 129,164 (-23.7%) Est. Cost $30.05 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7,594 (-28.0%) Shares 51,509 (-13.4%) Est. Cost $90.53 Unrealized +56.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,023 (-74.2%) Shares 16,242 (-69.1%) Est. Cost $68.10 Unrealized -2.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,700 (-52.2%) Shares 57,700 (-39.3%) Est. Cost $57.68 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $506 (-85.1%) Shares 22,498 (-82.0%) Est. Cost $20.54 Unrealized -12.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,411 (-27.8%) Shares 285,156 (-31.2%) Est. Cost $22.21 Unrealized +2.9%
KBR KBR INC 0.0%
Value ($000) $648 (-81.4%) Shares 42,663 (-74.2%) Est. Cost $18.83 Unrealized -9.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $12,704 (-18.3%) Shares 275,700 (-6.8%) Est. Cost $38.89 Unrealized +8.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,614 (-37.6%) Shares 121,445 (-14.0%) Est. Cost $44.64 Unrealized -24.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,478 (-29.9%) Shares 157,618 (-30.1%) Est. Cost $37.68 Unrealized +8.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,187 (-39.6%) Shares 122,479 (-21.8%) Est. Cost $35.99 Unrealized -4.9%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,600 (-51.0%) Shares 246,925 (-35.3%) Est. Cost $14.57 Unrealized
IMPERVA INC 0.0%
Value ($000) $17,062 (+18.6%) Shares 306,372 (-1.1%) Est. Cost $44.10 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $4,078 (-39.4%) Shares 26,855 (-43.7%) Est. Cost $137.50 Unrealized -1.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,784 (-25.4%) Shares 169,769 (-25.8%) Est. Cost $34.06 Unrealized +3.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,724 (-60.3%) Shares 39,300 (-52.6%) Est. Cost $40.86 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $329 (-88.8%) Shares 12,556 (-89.0%) Est. Cost $25.40 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $590 (-81.5%) Shares 15,221 (-66.3%) Est. Cost $79.21 Unrealized -19.8%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $1,932 (-57.4%) Shares 536,796 (-5.4%) Est. Cost $8.80 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10,011 (-20.6%) Shares 104,877 (-5.7%) Est. Cost $92.83 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $214 (-92.4%) Shares 6,097 (-91.8%) Est. Cost $37.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,213 (-18.7%) Shares 131,606 (-24.5%) Est. Cost $47.94 Unrealized +33.8%
STERICYCLE INC 0.0%
Value ($000) $860 (-75.0%) Shares 23,443 (-60.0%) Est. Cost $86.52 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $18,838 (-12.0%) Shares 1,918,313 (-8.3%) Est. Cost $10.47 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $16,965 (-13.1%) Shares 124,588 (-3.2%) Est. Cost $114.15 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $433 (-85.5%) Shares 5,200 (-82.8%) Est. Cost $50.77 Unrealized +66.1%
BANR BANNER CORP 0.0%
Value ($000) $5,243 (-32.8%) Shares 98,041 (-21.9%) Est. Cost $43.44 Unrealized +2.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,371 (-23.3%) Shares 81,175 (-5.3%) Est. Cost $81.78 Unrealized +28.2%
DOMTAR CORP 0.0%
Value ($000) $2,289 (-52.0%) Shares 65,262 (-28.6%) Est. Cost $47.57 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $496 (-83.3%) Shares 6,982 (-79.9%) Est. Cost $87.56 Unrealized -9.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,359 (-41.9%) Shares 54,771 (-21.9%) Est. Cost $56.56 Unrealized -7.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,924 (-45.2%) Shares 97,161 (-39.2%) Est. Cost $26.85 Unrealized +18.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9,519 (-20.1%) Shares 169,487 (-12.5%) Est. Cost $64.59 Unrealized -21.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $43,674 (+5.8%) Shares 360,200 (-1.6%) Est. Cost $120.90 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,631 (-39.6%) Shares 46,225 (-25.2%) Est. Cost $56.73 Unrealized +46.3%
PKX POSCO 0.0%
Value ($000) $8,893 (-21.0%) Shares 161,745 (-3.5%) Est. Cost $71.95 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $3,154 (-42.7%) Shares 295,857 (-30.3%) Est. Cost $16.93 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,894 (-37.6%) Shares 63,183 (-5.9%) Est. Cost $110.59 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,773 (-56.7%) Shares 15,645 (-40.3%) Est. Cost $226.70 Unrealized -41.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8,797 (-20.8%) Shares 889,393 (-43.3%) Est. Cost $11.95 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,160 (-66.5%) Shares 51,662 (-59.4%) Est. Cost $22.58 Unrealized -7.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2,602 (-46.9%) Shares 68,859 (-39.1%) Est. Cost $37.04 Unrealized -1.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,528 (-23.3%) Shares 165,622 (-11.0%) Est. Cost $35.95 Unrealized +7.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,364 (-29.8%) Shares 77,803 (-25.0%) Est. Cost $67.32 Unrealized +5.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $263 (-89.6%) Shares 9,926 (-90.0%) Est. Cost $25.41 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,192 (-18.1%) Shares 62,958 (-18.7%) Est. Cost $129.70 Unrealized +15.9%
VTR VENTAS INC 0.1%
Value ($000) $46,604 (+5.0%) Shares 795,204 (-2.5%) Est. Cost $44.45 Unrealized -1.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,731 (-44.9%) Shares 97,899 (-42.8%) Est. Cost $31.78 Unrealized -17.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,632 (-57.5%) Shares 49,656 (-22.3%) Est. Cost $100.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,528 (-38.5%) Shares 199,708 (-26.1%) Est. Cost $29.59 Unrealized -30.6%
CPRT COPART INC 0.0%
Value ($000) $5,591 (-28.2%) Shares 117,013 (-22.6%) Est. Cost $13.43 Unrealized -8.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,199 (-64.4%) Shares 27,300 (-64.7%) Est. Cost $33.87 Unrealized +1.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,913 (-23.9%) Shares 213,278 (-18.9%) Est. Cost $22.35 Unrealized -0.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,925 (-53.0%) Shares 145,520 (-38.5%) Est. Cost $16.22 Unrealized
DSW INC 0.0%
Value ($000) $391 (-84.6%) Shares 15,823 (-78.9%) Est. Cost $31.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,381 (-15.8%) Shares 104,376 (-6.9%) Est. Cost $88.34 Unrealized +26.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8,915 (-19.3%) Shares 214,629 (-6.8%) Est. Cost $46.09 Unrealized -4.7%
NOW SERVICENOW INC 0.0%
Value ($000) $6,874 (-23.6%) Shares 38,578 (-16.2%) Est. Cost $22.06 Unrealized +60.9%
COOPER COS INC 0.0%
Value ($000) $9,209 (-18.7%) Shares 36,188 (-11.4%) Est. Cost $214.85 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,736 (-43.4%) Shares 205,597 (-29.3%) Est. Cost $14.67 Unrealized -0.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $237 (-89.8%) Shares 2,570 (-91.9%) Est. Cost $77.65 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $485 (-81.2%) Shares 2,729 (-78.6%) Est. Cost $161.49 Unrealized +19.3%
ORBOTECH LTD 0.0%
Value ($000) $5,677 (-26.6%) Shares 100,398 (-22.8%) Est. Cost $59.78 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,713 (-26.4%) Shares 55,400 (-22.4%) Est. Cost $56.62 Unrealized +55.2%
BARRICK GOLD CORP 0.0%
Value ($000) $12,120 (-14.4%) Shares 895,165 (-29.8%) Est. Cost $14.93 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $323 (-86.3%) Shares 9,989 (-85.9%) Est. Cost $30.87 Unrealized +2.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $633 (-76.3%) Shares 14,605 (-76.9%) Est. Cost $24.93 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9,107 (-18.1%) Shares 472,333 (-7.8%) Est. Cost $26.29 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,125 (-64.0%) Shares 68,132 (-59.9%) Est. Cost $17.66 Unrealized -2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,659 (-30.0%) Shares 110,268 (-29.4%) Est. Cost $28.85 Unrealized +22.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $207 (-90.6%) Shares 8,908 (-86.3%) Est. Cost $33.89 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $31,457 (+6.7%) Shares 1,040,922 (-3.4%) Est. Cost $32.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,286 (-31.3%) Shares 101,115 (-7.0%) Est. Cost $54.90 Unrealized -11.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,653 (-16.8%) Shares 202,868 (-11.6%) Est. Cost $39.02 Unrealized +7.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,371 (-18.8%) Shares 406,965 (-11.6%) Est. Cost $10.00 Unrealized +20.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $223 (-89.7%) Shares 6,277 (-88.3%) Est. Cost $39.69 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $5,143 (-27.3%) Shares 56,381 (-18.5%) Est. Cost $84.36 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6,018 (-24.1%) Shares 265,579 (-11.5%) Est. Cost $17.50 Unrealized +14.2%
58 COM INC 0.0%
Value ($000) $4,488 (-29.6%) Shares 82,792 (-4.5%) Est. Cost $54.28 Unrealized
AOS SMITH A O 0.0%
Value ($000) $6,014 (-23.9%) Shares 140,829 (-4.9%) Est. Cost $47.85 Unrealized -15.7%
SYMANTEC CORP 0.0%
Value ($000) $13,200 (-12.4%) Shares 698,656 (-1.4%) Est. Cost $24.24 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,105 (-31.2%) Shares 68,700 (-11.8%) Est. Cost $52.72 Unrealized +8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,434 (-43.3%) Shares 53,994 (-28.6%) Est. Cost $52.19 Unrealized -7.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $40,663 (+4.8%) Shares 471,193 (-2.9%) Est. Cost $57.54 Unrealized +11.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,039 (-64.0%) Shares 20,583 (-53.2%) Est. Cost $25.18 Unrealized -2.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $518 (-78.1%) Shares 25,168 (-61.0%) Est. Cost $18.20 Unrealized -3.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,241 (-45.1%) Shares 68,044 (-45.0%) Est. Cost $35.67 Unrealized -9.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $782 (-70.1%) Shares 40,000 (-72.9%) Est. Cost $19.50 Unrealized -8.6%
MARATHON OIL CORP 0.0%
Value ($000) $619 (-74.8%) Shares 43,200 (-59.0%) Est. Cost $17.26 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,226 (-59.9%) Shares 7,300 (-57.8%) Est. Cost $113.21 Unrealized +6.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $36,547 (-4.8%) Shares 260,624 (-1.8%) Est. Cost $125.97 Unrealized +12.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $510 (-77.9%) Shares 12,642 (-74.0%) Est. Cost $50.06 Unrealized -13.6%
RANDGOLD RES LTD 0.0%
Value ($000) $2,154 (-45.0%) Shares 25,989 (-53.2%) Est. Cost $75.70 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $3,868 (-31.2%) Shares 175,000 (-24.4%) Est. Cost $23.92 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $170 (-91.1%) Shares 16,011 (-74.8%) Est. Cost $37.19 Unrealized -43.5%
VRSN VERISIGN INC 0.0%
Value ($000) $12,930 (-11.8%) Shares 87,200 (-4.8%) Est. Cost $83.66 Unrealized +77.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,030 (-62.7%) Shares 37,332 (-46.0%) Est. Cost $32.16 Unrealized -0.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,488 (-40.9%) Shares 96,800 (-1.0%) Est. Cost $50.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $853 (-66.8%) Shares 64,600 (-59.0%) Est. Cost $8.62 Unrealized +38.2%
AVT AVNET INC 0.0%
Value ($000) $4,315 (-28.2%) Shares 119,531 (-11.0%) Est. Cost $33.69 Unrealized +1.6%
MED MEDIFAST INC 0.0%
Value ($000) $788 (-68.1%) Shares 6,302 (-43.5%) Est. Cost $165.42 Unrealized -15.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $21,610 (+8.4%) Shares 623,648 (-5.5%) Est. Cost $25.57 Unrealized +1.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,086 (-21.4%) Shares 129,300 (-14.9%) Est. Cost $35.24 Unrealized +12.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,427 (-40.5%) Shares 77,813 (-32.4%) Est. Cost $29.04 Unrealized -4.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,223 (-23.8%) Shares 96,875 (-27.9%) Est. Cost $40.54 Unrealized +21.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,263 (-56.3%) Shares 18,946 (-43.5%) Est. Cost $80.95 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $12,731 (-11.3%) Shares 475,013 (-7.9%) Est. Cost $20.99 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $908 (-64.0%) Shares 56,416 (-53.2%) Est. Cost $20.93 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,400 (-32.2%) Shares 59,500 (-19.0%) Est. Cost $31.41 Unrealized -4.7%
TECH DATA CORP 0.0%
Value ($000) $2,024 (-44.0%) Shares 24,736 (-51.1%) Est. Cost $78.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,233 (-27.0%) Shares 57,770 (-14.8%) Est. Cost $102.34 Unrealized -31.0%
AR ANTERO RES CORP 0.0%
Value ($000) $1,223 (-56.1%) Shares 130,285 (-17.2%) Est. Cost $22.87 Unrealized -35.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,443 (-31.2%) Shares 25,500 (-19.0%) Est. Cost $118.14 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $776 (-66.5%) Shares 369,673 (-28.3%) Est. Cost $6.61 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,659 (-29.4%) Shares 322,393 (-18.0%) Est. Cost $13.16 Unrealized -9.8%
GRMN GARMIN LTD 0.0%
Value ($000) $9,802 (-13.4%) Shares 154,800 (-4.2%) Est. Cost $47.29 Unrealized +15.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $959 (-60.9%) Shares 8,253 (-49.9%) Est. Cost $74.63 Unrealized +75.6%
PII POLARIS INDS INC 0.0%
Value ($000) $958 (-60.7%) Shares 12,483 (-48.3%) Est. Cost $116.05 Unrealized -22.6%
PEP PEPSICO INC 0.0%
Value ($000) $16,572 (-8.1%) Shares 150,000 (-7.0%) Est. Cost $74.35 Unrealized +22.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $327 (-80.9%) Shares 3,630 (-72.9%) Est. Cost $97.78 Unrealized +27.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,710 (-22.6%) Shares 43,247 (-9.1%) Est. Cost $127.21 Unrealized -8.9%
STORE CAP CORP 0.1%
Value ($000) $33,711 (-3.8%) Shares 1,190,755 (-5.6%) Est. Cost $24.04 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $212 (-86.3%) Shares 7,601 (-76.4%) Est. Cost $42.89 Unrealized -14.0%
BITAUTO HLDGS LTD 0.0%
Value ($000) $2,477 (-34.9%) Shares 100,004 (-39.6%) Est. Cost $26.35 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $504 (-72.4%) Shares 15,760 (-68.6%) Est. Cost $30.87 Unrealized +12.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,450 (-47.6%) Shares 44,066 (-30.8%) Est. Cost $36.36 Unrealized +1.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,104 (-54.0%) Shares 14,283 (-45.4%) Est. Cost $97.45 Unrealized -17.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,547 (-33.6%) Shares 57,066 (-23.3%) Est. Cost $39.74 Unrealized -8.4%
INCY INCYTE CORP 0.0%
Value ($000) $5,261 (-19.4%) Shares 82,765 (-12.4%) Est. Cost $115.31 Unrealized -43.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $803 (-61.2%) Shares 78,988 (-27.9%) Est. Cost $12.52 Unrealized +9.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $669 (-65.0%) Shares 71,145 (-61.4%) Est. Cost $13.10 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $350 (-77.6%) Shares 11,832 (-73.3%) Est. Cost $35.65 Unrealized -8.6%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $444 (-73.2%) Shares 28,584 (-67.5%) Est. Cost $20.99 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $467 (-71.8%) Shares 6,027 (-68.7%) Est. Cost $75.03 Unrealized -1.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,046 (-53.1%) Shares 23,460 (-30.4%) Est. Cost $54.16 Unrealized +3.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $17,991 (-6.1%) Shares 183,906 (-7.9%) Est. Cost $68.98 Unrealized +37.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $9,559 (-10.9%) Shares 92,700 (-6.1%) Est. Cost $56.62 Unrealized +55.2%
R RYDER SYS INC 0.0%
Value ($000) $1,968 (-36.8%) Shares 40,865 (-4.2%) Est. Cost $69.54 Unrealized -17.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $573 (-66.5%) Shares 8,659 (-57.9%) Est. Cost $81.56 Unrealized -21.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $319 (-77.9%) Shares 499 (-80.0%) Est. Cost $528.46 Unrealized +8.6%
TENNECO INC 0.0%
Value ($000) $889 (-55.7%) Shares 32,453 (-31.9%) Est. Cost $53.16 Unrealized
BHP BHP GROUP LIMITED 0.0%
Value ($000) $2,089 (-34.8%) Shares 43,259 (-32.7%) Est. Cost $49.59 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,517 (-19.5%) Shares 281,224 (-2.9%) Est. Cost $19.38 Unrealized -10.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $987 (-52.1%) Shares 45,370 (-35.0%) Est. Cost $25.72 Unrealized +0.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,344 (-31.1%) Shares 24,858 (-22.2%) Est. Cost $80.19 Unrealized +27.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $466 (-68.9%) Shares 66,500 (-62.2%) Est. Cost $10.83 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $216 (-82.6%) Shares 16,914 (-82.7%) Est. Cost $7.66 Unrealized +3.7%
SOXX ISHARES TR 0.0%
Value ($000) $429 (-70.5%) Shares 2,733 (-65.2%) Est. Cost $183.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,879 (-20.9%) Shares 78,800 (-6.3%) Est. Cost $28.42 Unrealized -4.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $483 (-67.9%) Shares 11,989 (-64.8%) Est. Cost $34.04 Unrealized +27.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,820 (-35.9%) Shares 27,763 (-37.0%) Est. Cost $55.66 Unrealized +7.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,632 (-9.6%) Shares 182,017 (-10.0%) Est. Cost $52.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18,817 (-5.1%) Shares 261,028 (-4.3%) Est. Cost $45.78 Unrealized +43.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $682 (-59.6%) Shares 55,375 (-31.7%) Est. Cost $19.85 Unrealized -18.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,941 (-12.6%) Shares 186,536 (-11.3%) Est. Cost $60.02 Unrealized -39.4%
ICF ISHARES TR 0.0%
Value ($000) $2,624 (-27.2%) Shares 27,415 (-23.9%) Est. Cost $77.06 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $372 (-72.1%) Shares 79,865 (-75.0%) Est. Cost $3.48 Unrealized +24.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $643 (-59.7%) Shares 73,037 (-38.3%) Est. Cost $16.50 Unrealized -30.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,206 (-43.8%) Shares 25,671 (-27.4%) Est. Cost $50.51 Unrealized -16.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,764 (-34.4%) Shares 123,832 (-26.0%) Est. Cost $16.43 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,235 (-29.2%) Shares 13,975 (-14.1%) Est. Cost $110.75 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,589 (-36.7%) Shares 44,348 (-37.3%) Est. Cost $35.05 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,447 (-38.9%) Shares 45,371 (-25.2%) Est. Cost $26.63 Unrealized +9.4%
QURATE RETAIL INC 0.0%
Value ($000) $2,998 (-23.2%) Shares 153,595 (-12.6%) Est. Cost $21.35 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $653 (-58.0%) Shares 13,615 (-57.2%) Est. Cost $45.91 Unrealized
COLFAX CORP 0.0%
Value ($000) $420 (-68.2%) Shares 20,117 (-45.2%) Est. Cost $35.60 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,827 (-24.1%) Shares 13,651 (-9.6%) Est. Cost $203.74 Unrealized +7.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,626 (-35.5%) Shares 69,547 (-8.0%) Est. Cost $21.99 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,385 (-39.2%) Shares 14,200 (-27.2%) Est. Cost $73.25 Unrealized +12.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,771 (-24.0%) Shares 60,407 (-7.9%) Est. Cost $52.29 Unrealized -8.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $835 (-51.2%) Shares 11,400 (-43.0%) Est. Cost $102.34 Unrealized -31.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,598 (-35.4%) Shares 43,182 (-24.1%) Est. Cost $40.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,317 (-39.9%) Shares 54,300 (-30.8%) Est. Cost $28.43 Unrealized -10.9%
GRUBHUB INC 0.0%
Value ($000) $844 (-50.8%) Shares 10,985 (-11.2%) Est. Cost $67.45 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,043 (-45.4%) Shares 21,995 (-31.2%) Est. Cost $21.92 Unrealized -5.4%
VARIAN MED SYS INC 0.0%
Value ($000) $17,842 (-4.6%) Shares 157,459 (-5.8%) Est. Cost $94.51 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $499 (-63.2%) Shares 10,141 (-56.0%) Est. Cost $54.29 Unrealized +5.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $779 (-52.4%) Shares 7,600 (-24.0%) Est. Cost $123.30 Unrealized -5.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,786 (-32.4%) Shares 90,001 (-9.6%) Est. Cost $19.96 Unrealized +1.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,248 (-40.7%) Shares 39,354 (-23.6%) Est. Cost $38.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,916 (-17.4%) Shares 77,130 (-12.3%) Est. Cost $53.27 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5,506 (-13.0%) Shares 158,900 (-24.2%) Est. Cost $25.57 Unrealized +1.9%
XILINX INC 0.1%
Value ($000) $35,982 (+2.3%) Shares 422,493 (-3.7%) Est. Cost $55.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,726 (-32.2%) Shares 245,442 (-2.6%) Est. Cost $10.15 Unrealized -29.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,563 (-15.1%) Shares 130,955 (-2.1%) Est. Cost $37.85 Unrealized -19.1%
EWM ISHARES INC 0.0%
Value ($000) $260 (-75.3%) Shares 8,750 (-73.1%) Est. Cost $30.27 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,443 (-18.6%) Shares 40,012 (-6.3%) Est. Cost $98.99 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $689 (-53.1%) Shares 7,506 (-51.1%) Est. Cost $92.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $476 (-62.0%) Shares 6,300 (-52.3%) Est. Cost $72.08 Unrealized +6.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $258 (-74.9%) Shares 685 (-69.9%) Est. Cost $415.78 Unrealized -1.4%
TESARO INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $69.42 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5,245 (-12.4%) Shares 94,221 (-4.3%) Est. Cost $44.24 Unrealized +5.1%
SAP SAP SE 0.0%
Value ($000) $2,295 (-24.5%) Shares 23,053 (-6.7%) Est. Cost $75.67 Unrealized
APERGY CORP 0.0%
Value ($000) $723 (-50.6%) Shares 26,704 (-20.7%) Est. Cost $41.84 Unrealized
AVON PRODS INC 0.0%
Value ($000) $961 (-43.4%) Shares 631,880 (-18.2%) Est. Cost $4.26 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,659 (-21.7%) Shares 51,490 (-12.5%) Est. Cost $44.35 Unrealized +0.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,157 (-38.7%) Shares 32,524 (-2.9%) Est. Cost $34.76 Unrealized +9.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,922 (-19.9%) Shares 59,697 (-13.6%) Est. Cost $39.42 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3,031 (-19.3%) Shares 132,195 (-1.7%) Est. Cost $30.46 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $99 (-87.5%) Shares 23,407 (-78.6%) Est. Cost $8.34 Unrealized -33.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,949 (-18.7%) Shares 190,650 (-11.0%) Est. Cost $16.67 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $540 (-55.3%) Shares 178,800 (-5.2%) Est. Cost $12.08 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,447 (-21.4%) Shares 7,253 (-2.0%) Est. Cost $26.05 Unrealized +40.2%
CACI CACI INTL INC 0.0%
Value ($000) $467 (-58.7%) Shares 3,245 (-47.1%) Est. Cost $149.66 Unrealized +13.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,829 (-26.5%) Shares 30,901 (-13.7%) Est. Cost $60.65 Unrealized +1.5%
GUESS INC 0.0%
Value ($000) $376 (-63.5%) Shares 18,081 (-60.4%) Est. Cost $19.41 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $445 (-58.6%) Shares 15,250 (-31.1%) Est. Cost $48.58 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $361 (-63.3%) Shares 6,464 (-49.8%) Est. Cost $70.32 Unrealized -13.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $187 (-76.7%) Shares 10,210 (-74.9%) Est. Cost $19.85 Unrealized -4.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,020 (-37.5%) Shares 36,121 (-12.7%) Est. Cost $35.91 Unrealized -34.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,748 (-18.1%) Shares 19,851 (-2.3%) Est. Cost $10.77 Unrealized +30.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,604 (-27.4%) Shares 24,446 (-7.7%) Est. Cost $66.07 Unrealized +3.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,009 (-22.6%) Shares 7,092 (-12.7%) Est. Cost $305.14 Unrealized -3.4%
AON PLC 0.0%
Value ($000) $4,662 (-11.1%) Shares 32,070 (-6.0%) Est. Cost $127.56 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $29,153 (-2.0%) Shares 87,600 (-22.0%) Est. Cost $19.22 Unrealized +11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $705 (-45.1%) Shares 7,182 (-31.0%) Est. Cost $67.82 Unrealized +56.7%
ACTUANT CORP 0.0%
Value ($000) $257 (-69.2%) Shares 12,226 (-59.1%) Est. Cost $27.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $34,573 (+1.7%) Shares 380,876 (-1.5%) Est. Cost $62.57 Unrealized +27.6%
VIRTUSA CORP 0.0%
Value ($000) $302 (-65.6%) Shares 7,109 (-56.6%) Est. Cost $46.82 Unrealized
CROX CROCS INC 0.0%
Value ($000) $244 (-69.9%) Shares 9,377 (-75.4%) Est. Cost $14.68 Unrealized +59.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $904 (-38.4%) Shares 42,930 (-3.0%) Est. Cost $43.90 Unrealized -40.8%
DVY ISHARES TR 0.0%
Value ($000) $3,503 (-13.8%) Shares 39,224 (-3.7%) Est. Cost $65.78 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,133 (-33.2%) Shares 17,900 (-26.0%) Est. Cost $47.29 Unrealized +15.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,622 (-9.0%) Shares 128,113 (-8.4%) Est. Cost $40.63 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $493 (-52.9%) Shares 9,233 (-44.1%) Est. Cost $54.71 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $474 (-53.5%) Shares 6,382 (-49.5%) Est. Cost $71.43 Unrealized +3.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $883 (-38.2%) Shares 12,380 (-16.7%) Est. Cost $89.43 Unrealized
MERITOR INC 0.0%
Value ($000) $313 (-63.5%) Shares 18,463 (-58.3%) Est. Cost $19.28 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,883 (-15.8%) Shares 56,324 (-7.7%) Est. Cost $55.02 Unrealized -0.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,320 (-18.7%) Shares 46,723 (-7.7%) Est. Cost $47.69 Unrealized +12.5%
PERSPECTA INC 0.0%
Value ($000) $576 (-48.2%) Shares 33,433 (-22.7%) Est. Cost $22.71 Unrealized
APACHE CORP 0.0%
Value ($000) $630 (-45.8%) Shares 24,000 (-1.6%) Est. Cost $64.87 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $479 (-52.2%) Shares 14,968 (-31.6%) Est. Cost $51.04 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,764 (-22.7%) Shares 38,922 (-5.3%) Est. Cost $60.97 Unrealized -20.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $852 (-37.9%) Shares 74,118 (-26.5%) Est. Cost $13.05 Unrealized -6.9%
TSLA TESLA INC 0.0%
Value ($000) $22,065 (+2.4%) Shares 66,300 (-18.6%) Est. Cost $19.22 Unrealized +11.9%
WELBILT INC 0.0%
Value ($000) $147 (-77.7%) Shares 13,190 (-58.1%) Est. Cost $20.88 Unrealized
BRF SA 0.0%
Value ($000) $1,332 (-27.7%) Shares 234,565 (-30.2%) Est. Cost $6.73 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $267 (-65.5%) Shares 5,063 (-57.5%) Est. Cost $71.79 Unrealized -22.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $822 (-38.1%) Shares 45,610 (-30.1%) Est. Cost $16.09 Unrealized +1.3%
CATALENT INC 0.0%
Value ($000) $602 (-45.3%) Shares 19,288 (-20.3%) Est. Cost $38.43 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,053 (-32.1%) Shares 17,913 (-25.0%) Est. Cost $50.73 Unrealized +20.7%
PFF ISHARES TR 0.0%
Value ($000) $4,025 (-10.7%) Shares 117,601 (-3.2%) Est. Cost $38.36 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,667 (-15.3%) Shares 145,360 (-5.6%) Est. Cost $14.01 Unrealized +33.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,526 (-23.3%) Shares 94,418 (-7.7%) Est. Cost $25.40 Unrealized -25.5%
EWL ISHARES INC 0.0%
Value ($000) $2,944 (-13.5%) Shares 93,405 (-4.8%) Est. Cost $32.64 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $369 (-55.4%) Shares 4,016 (-46.5%) Est. Cost $90.73 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,672 (-14.5%) Shares 13,200 (-14.8%) Est. Cost $141.87 Unrealized +7.1%
EC ECOPETROL S A 0.0%
Value ($000) $627 (-41.6%) Shares 39,464 (-1.0%) Est. Cost $15.78 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $471 (-48.2%) Shares 12,185 (-25.3%) Est. Cost $48.11 Unrealized -15.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $906 (-32.3%) Shares 7,070 (-31.7%) Est. Cost $98.91 Unrealized +22.4%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $806 (-34.8%) Shares 144,190 (-23.9%) Est. Cost $6.68 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $595 (-40.8%) Shares 9,437 (-26.0%) Est. Cost $43.36 Unrealized +58.3%
AMARIN CORP PLC 0.0%
Value ($000) $163 (-71.4%) Shares 12,000 (-65.7%) Est. Cost $3.18 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,166 (-15.8%) Shares 14,700 (-10.4%) Est. Cost $103.37 Unrealized +36.9%
ITT ITT INC 0.0%
Value ($000) $706 (-36.3%) Shares 14,611 (-19.2%) Est. Cost $38.88 Unrealized +35.9%
HUBB HUBBELL INC 0.0%
Value ($000) $614 (-39.3%) Shares 6,184 (-18.3%) Est. Cost $85.23 Unrealized +11.7%
FIREEYE INC 0.0%
Value ($000) $1,122 (-26.0%) Shares 69,200 (-22.4%) Est. Cost $16.04 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $770 (-33.6%) Shares 19,456 (-3.5%) Est. Cost $41.92 Unrealized +17.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $545 (-41.7%) Shares 46,520 (-12.6%) Est. Cost $21.36 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,092 (-15.6%) Shares 25,800 (-16.2%) Est. Cost $83.59 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $631 (-37.4%) Shares 5,261 (-41.7%) Est. Cost $86.44 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,550 (-12.8%) Shares 141,010 (-5.8%) Est. Cost $20.52 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,753 (-17.5%) Shares 76,587 (-10.4%) Est. Cost $19.19 Unrealized +5.1%
MCS MARCUS CORP 0.0%
Value ($000) $907 (-29.0%) Shares 22,954 (-24.5%) Est. Cost $37.96 Unrealized +8.9%
MMM 3M CO 0.0%
Value ($000) $1,867 (-16.4%) Shares 9,800 (-7.5%) Est. Cost $121.05 Unrealized +6.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,265 (+12.4%) Shares 201,272 (-7.1%) Est. Cost $23.99 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $433 (-44.8%) Shares 9,965 (-25.9%) Est. Cost $37.85 Unrealized +21.6%
TAILORED BRANDS INC 0.0%
Value ($000) $181 (-66.0%) Shares 13,327 (-36.9%) Est. Cost $24.39 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1,693 (-17.1%) Shares 65,000 (-12.2%) Est. Cost $27.74 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,149 (-13.8%) Shares 60,540 (-14.4%) Est. Cost $45.83 Unrealized -27.2%
CDW CDW CORP 0.0%
Value ($000) $2,013 (-14.6%) Shares 24,826 (-6.4%) Est. Cost $54.96 Unrealized +43.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $937 (-26.2%) Shares 39,202 (-10.9%) Est. Cost $27.85 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,027 (-24.2%) Shares 37,494 (-18.2%) Est. Cost $23.80 Unrealized +12.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $921 (-25.6%) Shares 17,337 (-22.3%) Est. Cost $38.20 Unrealized +12.2%
ECL ECOLAB INC 0.0%
Value ($000) $737 (-29.8%) Shares 5,000 (-25.4%) Est. Cost $103.37 Unrealized +36.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $428 (-42.2%) Shares 10,840 (-16.7%) Est. Cost $48.39 Unrealized -15.2%
E ENI S P A 0.0%
Value ($000) $1,254 (-19.6%) Shares 39,791 (-1.5%) Est. Cost $31.14 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $434 (-41.2%) Shares 5,858 (-36.6%) Est. Cost $62.99 Unrealized
CYRUSONE INC 0.0%
Value ($000) $691 (-30.4%) Shares 13,067 (-16.6%) Est. Cost $62.16 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,761 (-4.9%) Shares 78,319 (-14.0%) Est. Cost $45.84 Unrealized +49.9%
TWITTER INC 0.0%
Value ($000) $13,485 (-2.1%) Shares 469,207 (-3.1%) Est. Cost $26.11 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $1,411 (-16.9%) Shares 92,000 (-21.4%) Est. Cost $16.78 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $350 (-44.9%) Shares 25,937 (-9.4%) Est. Cost $18.00 Unrealized +0.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $217 (-56.6%) Shares 1,300 (-47.4%) Est. Cost $202.43 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $566 (-33.0%) Shares 17,905 (-6.2%) Est. Cost $44.60 Unrealized -20.4%
NDSN NORDSON CORP 0.0%
Value ($000) $524 (-34.5%) Shares 4,392 (-23.7%) Est. Cost $105.75 Unrealized +7.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,294 (-17.1%) Shares 21,181 (-3.4%) Est. Cost $60.66 Unrealized -6.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $805 (-24.8%) Shares 24,758 (-29.6%) Est. Cost $26.84 Unrealized +23.6%
IWV ISHARES TR 0.0%
Value ($000) $678 (-28.0%) Shares 4,615 (-15.6%) Est. Cost $116.39 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $710 (-26.8%) Shares 151,704 (-4.8%) Est. Cost $6.15 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,422 (-15.3%) Shares 47,755 (-4.8%) Est. Cost $31.27 Unrealized -1.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $299 (-46.2%) Shares 9,234 (-14.6%) Est. Cost $45.89 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $289 (-46.8%) Shares 3,285 (-36.7%) Est. Cost $85.80 Unrealized -8.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $361 (-40.8%) Shares 10,087 (-33.5%) Est. Cost $34.83 Unrealized +5.8%
AVX CORP NEW 0.0%
Value ($000) $367 (-40.0%) Shares 24,068 (-29.0%) Est. Cost $15.75 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $570 (-29.5%) Shares 9,959 (-17.5%) Est. Cost $26.84 Unrealized +124.7%
EWD ISHARES INC 0.0%
Value ($000) $1,186 (-16.5%) Shares 41,991 (-3.0%) Est. Cost $31.24 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $905 (-20.3%) Shares 35,775 (-16.0%) Est. Cost $28.99 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $780 (-22.8%) Shares 53,092 (-8.1%) Est. Cost $18.53 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $261 (-46.7%) Shares 7,846 (-23.6%) Est. Cost $49.57 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $500 (-31.3%) Shares 2,175 (-15.5%) Est. Cost $231.63 Unrealized +6.4%
VVV VALVOLINE INC 0.0%
Value ($000) $301 (-42.8%) Shares 15,545 (-36.3%) Est. Cost $22.55 Unrealized -11.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $411 (-35.3%) Shares 17,467 (-24.6%) Est. Cost $22.51 Unrealized +15.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $753 (-22.8%) Shares 7,363 (-1.9%) Est. Cost $53.38 Unrealized +107.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $273 (-45.0%) Shares 3,940 (-38.2%) Est. Cost $67.42 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $722 (-23.0%) Shares 10,298 (-9.5%) Est. Cost $77.76 Unrealized -2.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $11,899 (-1.8%) Shares 83,360 (-1.9%) Est. Cost $131.72 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $430 (-32.7%) Shares 20,459 (-4.5%) Est. Cost $25.46 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $864 (-19.4%) Shares 18,185 (-17.9%) Est. Cost $44.11 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $505 (-29.0%) Shares 20,384 (-14.7%) Est. Cost $31.22 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $1,024 (-16.5%) Shares 38,927 (-4.2%) Est. Cost $20.92 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $186 (-51.8%) Shares 54,634 (-27.7%) Est. Cost $7.78 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $144 (-58.0%) Shares 22,297 (-22.3%) Est. Cost $12.81 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $317 (-38.3%) Shares 1,184 (-27.4%) Est. Cost $170.20 Unrealized +14.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,722 (-10.2%) Shares 2,763 (-6.0%) Est. Cost $602.67 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $246 (-44.2%) Shares 3,956 (-37.8%) Est. Cost $54.44 Unrealized -3.1%
NOK NOKIA CORP 0.0%
Value ($000) $185 (-51.2%) Shares 31,745 (-53.3%) Est. Cost $5.31 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $245 (-44.1%) Shares 15,414 (-26.7%) Est. Cost $20.25 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $612 (-23.9%) Shares 5,493 (-19.5%) Est. Cost $72.66 Unrealized +58.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $510 (-27.4%) Shares 35,798 (-10.8%) Est. Cost $18.68 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $863 (-18.1%) Shares 13,413 (-1.5%) Est. Cost $48.51 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $228 (-45.6%) Shares 4,820 (-41.1%) Est. Cost $28.26 Unrealized +47.6%
WSO WATSCO INC 0.0%
Value ($000) $242 (-43.6%) Shares 1,743 (-27.5%) Est. Cost $162.78 Unrealized -6.4%
HOWARD BANCORP INC 0.0%
Value ($000) $304 (-38.0%) Shares 21,214 (-23.4%) Est. Cost $21.32 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $253 (-42.1%) Shares 6,155 (-28.3%) Est. Cost $50.94 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $1,553 (-10.5%) Shares 70,268 (-1.8%) Est. Cost $23.92 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $384 (-32.0%) Shares 18,754 (-5.9%) Est. Cost $28.80 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $309 (-36.9%) Shares 15,601 (-17.3%) Est. Cost $19.76 Unrealized -12.6%
LIFE STORAGE INC 0.0%
Value ($000) $743 (-19.4%) Shares 7,989 (-17.6%) Est. Cost $85.61 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,643 (+11.9%) Shares 507,033 (-5.4%) Est. Cost $3.47 Unrealized -19.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $309 (-35.5%) Shares 12,031 (-11.5%) Est. Cost $40.61 Unrealized -14.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $281 (-37.7%) Shares 5,702 (-31.2%) Est. Cost $46.69 Unrealized +13.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $353 (-32.4%) Shares 17,945 (-25.9%) Est. Cost $22.02 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,642 (-4.4%) Shares 27,245 (-4.5%) Est. Cost $120.08 Unrealized +8.7%
UNILEVER PLC 0.0%
Value ($000) $1,672 (-8.9%) Shares 32,001 (-4.2%) Est. Cost $43.33 Unrealized
TCF FINL CORP 0.0%
Value ($000) $246 (-39.9%) Shares 12,603 (-26.5%) Est. Cost $20.37 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $788 (-16.6%) Shares 13,148 (-1.3%) Est. Cost $57.65 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $345 (-31.0%) Shares 7,571 (-9.5%) Est. Cost $60.03 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $300 (-34.1%) Shares 14,934 (-15.8%) Est. Cost $22.50 Unrealized -22.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $773 (-16.4%) Shares 9,795 (-1.2%) Est. Cost $88.22 Unrealized -5.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $642 (-19.1%) Shares 32,341 (-10.8%) Est. Cost $21.71 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $451 (-25.2%) Shares 5,910 (-20.0%) Est. Cost $98.55 Unrealized -19.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $600 (-20.1%) Shares 8,465 (-5.5%) Est. Cost $50.08 Unrealized +36.3%
CORESITE RLTY CORP 0.0%
Value ($000) $222 (-40.5%) Shares 2,542 (-24.2%) Est. Cost $112.24 Unrealized
OWENS ILL INC 0.0%
Value ($000) $890 (-14.3%) Shares 51,647 (-6.5%) Est. Cost $22.31 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $215 (-40.9%) Shares 21,767 (-23.9%) Est. Cost $10.02 Unrealized -13.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,233 (-10.7%) Shares 29,792 (-11.2%) Est. Cost $39.52 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $661 (-18.3%) Shares 18,991 (-13.6%) Est. Cost $34.69 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $544 (-21.2%) Shares 18,704 (-11.3%) Est. Cost $35.01 Unrealized
VFC V F CORP 0.0%
Value ($000) $107 (-57.5%) Shares 1,500 (-44.4%) Est. Cost $71.84 Unrealized +6.5%
TUR ISHARES INC 0.0%
Value ($000) $286 (-33.2%) Shares 11,642 (-35.3%) Est. Cost $36.26 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $217 (-39.2%) Shares 5,931 (-40.9%) Est. Cost $35.74 Unrealized +3.8%
EPR EPR PPTYS 0.0%
Value ($000) $644 (-17.8%) Shares 10,055 (-12.1%) Est. Cost $62.27 Unrealized
CORELOGIC INC 0.0%
Value ($000) $263 (-34.6%) Shares 7,865 (-3.3%) Est. Cost $40.65 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $609 (-18.4%) Shares 35,726 (-11.8%) Est. Cost $20.80 Unrealized -10.0%
TGNA TEGNA INC 0.0%
Value ($000) $542 (-20.2%) Shares 49,864 (-12.2%) Est. Cost $15.41 Unrealized -21.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,001 (-12.0%) Shares 62,202 (-18.4%) Est. Cost $13.11 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $419 (-24.4%) Shares 32,546 (-7.7%) Est. Cost $15.22 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $411 (-24.7%) Shares 21,265 (-7.9%) Est. Cost $24.81 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $298 (-31.0%) Shares 4,426 (-15.7%) Est. Cost $70.54 Unrealized +4.9%
EQUITY COMWLTH 0.0%
Value ($000) $815 (-13.6%) Shares 27,140 (-7.7%) Est. Cost $30.26 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $466 (-21.0%) Shares 4,202 (-1.5%) Est. Cost $136.11 Unrealized -8.4%
WIT WIPRO LTD 0.0%
Value ($000) $1,828 (-6.3%) Shares 356,405 (-4.8%) Est. Cost $7.02 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $224 (-35.4%) Shares 2,911 (-26.0%) Est. Cost $87.75 Unrealized -5.5%
ITA ISHARES TR 0.0%
Value ($000) $294 (-29.0%) Shares 1,702 (-11.0%) Est. Cost $191.60 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $304 (-27.8%) Shares 4,946 (-7.6%) Est. Cost $65.61 Unrealized -16.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $488 (-18.7%) Shares 26,446 (-17.8%) Est. Cost $15.41 Unrealized -6.8%
EWP ISHARES INC 0.0%
Value ($000) $859 (-11.4%) Shares 32,022 (-2.2%) Est. Cost $31.82 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $501 (-18.0%) Shares 28,509 (-6.5%) Est. Cost $14.46 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $370 (-22.9%) Shares 10,084 (-11.9%) Est. Cost $38.93 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $267 (-28.8%) Shares 311 (-22.3%) Est. Cost $880.36 Unrealized +1.2%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $280 (-27.6%) Shares 100,754 (-2.3%) Est. Cost $4.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,007 (-9.2%) Shares 28,665 (-15.3%) Est. Cost $30.85 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $304 (-25.1%) Shares 16,704 (-11.5%) Est. Cost $18.84 Unrealized +1.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $619 (-13.8%) Shares 14,062 (-8.5%) Est. Cost $38.59 Unrealized +16.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $23,960 (-0.4%) Shares 260,660 (-1.5%) Est. Cost $58.29 Unrealized +34.5%
WEN WENDYS CO 0.0%
Value ($000) $279 (-26.0%) Shares 17,883 (-18.6%) Est. Cost $15.49 Unrealized +10.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $287 (-24.9%) Shares 7,272 (-2.0%) Est. Cost $47.63 Unrealized
DNOW NOW INC 0.0%
Value ($000) $217 (-30.4%) Shares 18,620 (-1.2%) Est. Cost $21.12 Unrealized -33.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $320 (-22.7%) Shares 5,499 (-7.6%) Est. Cost $42.80 Unrealized +39.0%
SSL SASOL LTD 0.0%
Value ($000) $241 (-28.1%) Shares 8,218 (-5.3%) Est. Cost $27.37 Unrealized
GATX GATX CORP 0.0%
Value ($000) $257 (-26.6%) Shares 3,636 (-10.0%) Est. Cost $54.08 Unrealized +25.8%
AN AUTONATION INC 0.0%
Value ($000) $404 (-18.5%) Shares 11,326 (-5.1%) Est. Cost $48.35 Unrealized -21.8%
PRI PRIMERICA INC 0.0%
Value ($000) $325 (-21.9%) Shares 3,323 (-3.7%) Est. Cost $69.08 Unrealized +61.0%
MSG NETWORK INC 0.0%
Value ($000) $438 (-16.6%) Shares 18,579 (-8.7%) Est. Cost $20.64 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $740 (-10.4%) Shares 16,704 (-4.8%) Est. Cost $47.18 Unrealized -8.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $416 (-17.0%) Shares 17,599 (-2.4%) Est. Cost $30.31 Unrealized -17.0%
CHIMERA INVT CORP 0.0%
Value ($000) $180 (-31.8%) Shares 10,093 (-30.7%) Est. Cost $18.33 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $872 (-8.7%) Shares 14,791 (-15.5%) Est. Cost $48.42 Unrealized +14.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $708 (-10.4%) Shares 9,003 (-9.0%) Est. Cost $81.37 Unrealized -21.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,294 (-3.4%) Shares 32,100 (-5.0%) Est. Cost $52.93 Unrealized +0.6%
TIP ISHARES TR 0.0%
Value ($000) $890 (-7.9%) Shares 8,129 (-6.9%) Est. Cost $112.98 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $608 (-10.9%) Shares 9,342 (-10.9%) Est. Cost $63.81 Unrealized +3.1%
ELDORADO RESORTS INC 0.0%
Value ($000) $203 (-26.7%) Shares 5,592 (-2.1%) Est. Cost $48.49 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $243 (-23.1%) Shares 27,377 (-2.8%) Est. Cost $11.40 Unrealized -11.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $249 (-22.4%) Shares 3,261 (-15.7%) Est. Cost $61.42 Unrealized +30.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $374 (-15.8%) Shares 4,740 (-2.2%) Est. Cost $90.66 Unrealized -8.3%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $477 (-12.3%) Shares 43,961 (-1.5%) Est. Cost $13.69 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $275 (-18.9%) Shares 21,430 (-5.4%) Est. Cost $15.77 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $685 (-8.3%) Shares 13,511 (-3.0%) Est. Cost $34.53 Unrealized +34.3%
ENS ENERSYS 0.0%
Value ($000) $295 (-17.1%) Shares 3,801 (-7.0%) Est. Cost $65.55 Unrealized +15.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $591 (-8.8%) Shares 19,050 (-4.2%) Est. Cost $32.33 Unrealized
AVANGRID INC 0.0%
Value ($000) $685 (-7.6%) Shares 13,663 (-11.6%) Est. Cost $47.41 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,649 (+2.1%) Shares 135,666 (-8.0%) Est. Cost $17.83 Unrealized -12.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $553 (-8.9%) Shares 14,420 (-10.4%) Est. Cost $39.17 Unrealized -6.6%
ABEV AMBEV SA 0.0%
Value ($000) $219 (-19.5%) Shares 55,902 (-6.1%) Est. Cost $6.84 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $930 (-5.3%) Shares 29,389 (-7.7%) Est. Cost $29.94 Unrealized +3.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $324 (-13.6%) Shares 3,666 (-7.8%) Est. Cost $83.58 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $337 (-12.7%) Shares 8,412 (-1.0%) Est. Cost $32.26 Unrealized +31.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,298 (-3.6%) Shares 13,368 (-4.2%) Est. Cost $85.71 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $249 (-14.7%) Shares 2,489 (-2.3%) Est. Cost $78.90 Unrealized +33.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $301 (-12.0%) Shares 2,569 (-2.6%) Est. Cost $89.70 Unrealized +39.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $204 (-16.0%) Shares 3,345 (-2.6%) Est. Cost $74.20 Unrealized -12.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $339 (-9.4%) Shares 7,172 (-7.6%) Est. Cost $41.66 Unrealized +22.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $229 (-12.6%) Shares 1,293 (-26.4%) Est. Cost $126.24 Unrealized +34.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $621 (-4.8%) Shares 75,687 (-3.7%) Est. Cost $9.77 Unrealized
CREE INC 0.0%
Value ($000) $317 (+10.5%) Shares 7,412 (-2.1%) Est. Cost $28.96 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $61 (-33.0%) Shares 13,612 (-25.0%) Est. Cost $5.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $555 (+5.3%) Shares 3,473 (-3.0%) Est. Cost $111.77 Unrealized +11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $258 (-9.8%) Shares 4,221 (-4.9%) Est. Cost $31.34 Unrealized +94.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $23 (-54.9%) Shares 12,846 (-26.8%) Est. Cost $10.06 Unrealized -80.6%
AMERICAN NATL INS CO 0.0%
Value ($000) $227 (-10.6%) Shares 1,786 (-9.2%) Est. Cost $120.37 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $281 (-8.5%) Shares 8,278 (-15.8%) Est. Cost $21.58 Unrealized +46.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $275 (-8.6%) Shares 5,416 (-13.7%) Est. Cost $51.69 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $212 (-9.8%) Shares 13,721 (-2.8%) Est. Cost $13.20 Unrealized -8.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $608 (-3.5%) Shares 7,094 (-13.3%) Est. Cost $78.40 Unrealized -1.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $277 (-7.0%) Shares 12,459 (-3.1%) Est. Cost $16.63 Unrealized +42.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $252 (+8.2%) Shares 9,463 (-1.9%) Est. Cost $21.81 Unrealized -17.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $444 (+4.2%) Shares 13,752 (-8.7%) Est. Cost $36.33 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $230 (+4.5%) Shares 25,857 (-17.7%) Est. Cost $9.37 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $40 (-18.4%) Shares 15,566 (-4.2%) Est. Cost $3.86 Unrealized
FINISAR CORP 0.0%
Value ($000) $356 (+2.3%) Shares 16,478 (-9.7%) Est. Cost $19.07 Unrealized
TAHOE RES INC 0.0%
Value ($000) $67 (+13.6%) Shares 18,293 (-12.9%) Est. Cost $4.79 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,471 (+0.5%) Shares 44,095 (-1.6%) Est. Cost $23.70 Unrealized +8.4%
TWLO TWILIO INC 0.0%
Value ($000) $458 (+1.6%) Shares 5,124 (-1.8%) Est. Cost $48.73 Unrealized +66.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $546 (+0.4%) Shares 92,850 (-3.1%) Est. Cost $7.44 Unrealized -26.3%
MEREDITH CORP 0.0%
Value ($000) $241 (0.0%) Shares 4,638 (-1.8%) Est. Cost $63.09 Unrealized

Unchanged Positions (289)

META FACEBOOK INC 1.2%
Value ($000) $636,498 Shares 4,855,040 Est. Cost $119.18 Unrealized +20.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $17,985 Shares 1,802,018 Est. Cost $27.96 Unrealized -30.9%
FDX FEDEX CORP 0.1%
Value ($000) $54,144 Shares 335,669 Est. Cost $167.77 Unrealized +10.8%
FANG HLDGS LTD 0.1%
Value ($000) $29,303 Shares 20,491,760 Est. Cost $4.30 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $34,256 Shares 487,637 Est. Cost $73.09 Unrealized +14.4%
IHS MARKIT LTD 0.2%
Value ($000) $114,816 Shares 2,393,489 Est. Cost $38.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $72,165 Shares 739,973 Est. Cost $73.25 Unrealized +12.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $58,342 Shares 715,480 Est. Cost $65.52 Unrealized -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $100,335 Shares 448,328 Est. Cost $134.25 Unrealized +71.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $53,514 Shares 390,700 Est. Cost $76.20 Unrealized +78.3%
INFY INFOSYS LTD 0.2%
Value ($000) $100,769 Shares 10,584,742 Est. Cost $15.44 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $16,222 Shares 121,369 Est. Cost $202.90 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $39,157 Shares 249,886 Est. Cost $92.62 Unrealized +67.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $28,260 Shares 149,800 Est. Cost $107.56 Unrealized +77.5%
SPDR SERIES TRUST 0.0%
Value ($000) $7,723 Shares 291,100 Est. Cost $35.59 Unrealized
GLW CORNING INC 0.0%
Value ($000) $23,743 Shares 785,941 Est. Cost $19.25 Unrealized +35.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $24,819 Shares 181,200 Est. Cost $76.20 Unrealized +78.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,759 Shares 52,100 Est. Cost $189.00 Unrealized +29.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $25,752 Shares 1,757,801 Est. Cost $14.76 Unrealized -24.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12,780 Shares 398,000 Est. Cost $45.35 Unrealized -24.6%
NUE NUCOR CORP 0.0%
Value ($000) $15,325 Shares 295,798 Est. Cost $42.98 Unrealized +18.0%
HYG ISHARES TR 0.1%
Value ($000) $48,660 Shares 600,000 Est. Cost $85.24 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,560 Shares 350,000 Est. Cost $12.52 Unrealized +9.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $11,181 Shares 150,000 Est. Cost $30.21 Unrealized -0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $28,964 Shares 251,339 Est. Cost $72.90 Unrealized +28.0%
PSX PHILLIPS 66 0.0%
Value ($000) $8,348 Shares 96,900 Est. Cost $61.29 Unrealized +19.6%
PIONEER NAT RES CO 0.0%
Value ($000) $6,260 Shares 47,600 Est. Cost $162.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,846 Shares 213,200 Est. Cost $45.35 Unrealized -24.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,588 Shares 127,500 Est. Cost $99.38 Unrealized +24.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8,409 Shares 234,617 Est. Cost $49.76 Unrealized -23.5%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,726 Shares 74,795 Est. Cost $118.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11,861 Shares 237,700 Est. Cost $43.00 Unrealized +18.8%
L LOEWS CORP 0.0%
Value ($000) $15,445 Shares 339,485 Est. Cost $44.16 Unrealized +3.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,164 Shares 123,120 Est. Cost $72.50 Unrealized +31.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,628 Shares 56,900 Est. Cost $131.71 Unrealized -23.9%
IJK ISHARES TR 0.0%
Value ($000) $7,133 Shares 37,303 Est. Cost $120.55 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,961 Shares 140,000 Est. Cost $55.17 Unrealized -0.8%
BLACKSTONE GROUP L P 0.0%
Value ($000) $5,574 Shares 187,000 Est. Cost $30.31 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $5,786 Shares 60,000 Est. Cost $109.39 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,285 Shares 197,600 Est. Cost $52.22 Unrealized -8.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,467 Shares 104,500 Est. Cost $17.89 Unrealized +12.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,580 Shares 55,000 Est. Cost $72.52 Unrealized +12.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,845 Shares 372,900 Est. Cost $15.72 Unrealized -32.1%
FXI ISHARES TR 0.0%
Value ($000) $14,745 Shares 377,300 Est. Cost $39.97 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $10,545 Shares 500,000 Est. Cost $20.67 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $6,278 Shares 262,020 Est. Cost $26.33 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,521 Shares 74,700 Est. Cost $33.23 Unrealized -0.4%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36,135 Shares 483,676 Est. Cost $72.17 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,510 Shares 46,900 Est. Cost $51.62 Unrealized -20.1%
ANADARKO PETE CORP 0.0%
Value ($000) $2,231 Shares 50,900 Est. Cost $57.86 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $9,430 Shares 167,096 Est. Cost $60.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,621 Shares 35,000 Est. Cost $94.29 Unrealized +8.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,558 Shares 75,000 Est. Cost $59.48 Unrealized +21.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,240 Shares 400,000 Est. Cost $43.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,213 Shares 399,300 Est. Cost $43.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,732 Shares 26,050 Est. Cost $436.69 Unrealized +33.0%
ACWI ISHARES TR 0.0%
Value ($000) $7,192 Shares 112,100 Est. Cost $65.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25,597 Shares 304,400 Est. Cost $60.50 Unrealized +37.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $18,232 Shares 217,761 Est. Cost $63.40 Unrealized +38.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,683 Shares 28,900 Est. Cost $126.77 Unrealized +35.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $6,167 Shares 90,000 Est. Cost $67.26 Unrealized +8.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,196 Shares 117,483 Est. Cost $24.11 Unrealized
FMC F M C CORP 0.0%
Value ($000) $5,429 Shares 73,400 Est. Cost $40.76 Unrealized +40.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,132 Shares 25,500 Est. Cost $126.77 Unrealized +35.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3,050 Shares 35,400 Est. Cost $61.29 Unrealized +19.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,277 Shares 69,000 Est. Cost $64.03 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2,942 Shares 23,820 Est. Cost $41.54 Unrealized +3.3%
BARRICK GOLD CORP 0.0%
Value ($000) $4,841 Shares 357,500 Est. Cost $14.93 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $6,933 Shares 170,332 Est. Cost $41.97 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $6,278 Shares 149,615 Est. Cost $49.32 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,277 Shares 37,100 Est. Cost $63.16 Unrealized -5.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,260 Shares 50,300 Est. Cost $91.99 Unrealized +37.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $922 Shares 19,800 Est. Cost $40.44 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,534 Shares 200,000 Est. Cost $29.59 Unrealized -30.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,773 Shares 20,000 Est. Cost $107.56 Unrealized +77.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $783 Shares 76,900 Est. Cost $24.11 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,764 Shares 105,400 Est. Cost $19.52 Unrealized -27.3%
YELP YELP INC 0.0%
Value ($000) $1,575 Shares 45,000 Est. Cost $38.74 Unrealized -1.4%
DE DEERE & CO 0.1%
Value ($000) $45,390 Shares 304,345 Est. Cost $100.78 Unrealized +30.8%
GAP GAP INC DEL 0.0%
Value ($000) $5,165 Shares 200,500 Est. Cost $22.69 Unrealized -8.6%
ZTS ZOETIS INC 0.0%
Value ($000) $8,622 Shares 100,800 Est. Cost $50.23 Unrealized +69.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $712 Shares 19,000 Est. Cost $58.70 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $4,284 Shares 120,000 Est. Cost $43.91 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,127 Shares 191,612 Est. Cost $18.90 Unrealized +14.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,938 Shares 59,700 Est. Cost $28.42 Unrealized -4.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,399 Shares 50,000 Est. Cost $24.30 Unrealized +3.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,449 Shares 99,000 Est. Cost $37.85 Unrealized -19.1%
EWH ISHARES INC 0.0%
Value ($000) $8,282 Shares 366,995 Est. Cost $19.21 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,007 Shares 65,800 Est. Cost $36.11 Unrealized +6.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,506 Shares 115,700 Est. Cost $37.43 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,856 Shares 21,700 Est. Cost $134.25 Unrealized +71.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,201 Shares 20,900 Est. Cost $33.56 Unrealized +50.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,309 Shares 71,000 Est. Cost $32.51 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,331 Shares 12,500 Est. Cost $118.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,552 Shares 15,400 Est. Cost $124.96 Unrealized +38.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,332 Shares 32,372 Est. Cost $64.69 Unrealized +16.0%
UNILEVER N V 0.0%
Value ($000) $13,149 Shares 244,403 Est. Cost $43.71 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,641 Shares 211,030 Est. Cost $13.05 Unrealized -0.7%
ACWI ISHARES TR 0.0%
Value ($000) $2,566 Shares 40,000 Est. Cost $65.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,990 Shares 204,300 Est. Cost $17.83 Unrealized -12.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,010 Shares 54,700 Est. Cost $23.25 Unrealized +2.3%
PCAR PACCAR INC 0.0%
Value ($000) $2,068 Shares 36,200 Est. Cost $31.41 Unrealized -4.7%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,479 Shares 117,251 Est. Cost $41.04 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $924 Shares 50,000 Est. Cost $23.25 Unrealized +2.3%
NORDSTROM INC 0.0%
Value ($000) $1,268 Shares 27,200 Est. Cost $52.04 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $574 Shares 40,000 Est. Cost $17.26 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,134 Shares 13,686 Est. Cost $84.67 Unrealized +3.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,317 Shares 42,049 Est. Cost $38.78 Unrealized
YELP YELP INC 0.0%
Value ($000) $787 Shares 22,500 Est. Cost $38.74 Unrealized -1.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,404 Shares 27,100 Est. Cost $42.98 Unrealized +18.0%
RAYTHEON CO 0.0%
Value ($000) $905 Shares 5,900 Est. Cost $101.22 Unrealized
M MACYS INC 0.0%
Value ($000) $1,882 Shares 63,200 Est. Cost $38.19 Unrealized -13.8%
ZTS ZOETIS INC 0.0%
Value ($000) $4,397 Shares 51,400 Est. Cost $50.23 Unrealized +69.2%
STT STATE STR CORP 0.0%
Value ($000) $927 Shares 14,700 Est. Cost $55.88 Unrealized +1.7%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,015 Shares 615,044 Est. Cost $3.18 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $564 Shares 102,400 Est. Cost $10.04 Unrealized -35.2%
BCE BCE INC 0.0%
Value ($000) $11,859 Shares 300,000 Est. Cost $27.69 Unrealized -6.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,174 Shares 28,200 Est. Cost $82.90 Unrealized +4.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,014 Shares 98,700 Est. Cost $28.54 Unrealized -24.1%
IP INTL PAPER CO 0.0%
Value ($000) $1,340 Shares 33,200 Est. Cost $33.21 Unrealized -8.3%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,309 Shares 15,000 Est. Cost $101.60 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,131 Shares 50,384 Est. Cost $36.70 Unrealized -3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,398 Shares 31,406 Est. Cost $176.14 Unrealized -4.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $894 Shares 55,178 Est. Cost $12.37 Unrealized -15.2%
ISHARES INC 0.0%
Value ($000) $2,876 Shares 110,000 Est. Cost $31.33 Unrealized
VFC V F CORP 0.0%
Value ($000) $806 Shares 11,300 Est. Cost $71.84 Unrealized +6.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,956 Shares 77,900 Est. Cost $53.27 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,243 Shares 135,000 Est. Cost $7.40 Unrealized
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5,273 Shares 200,000 Est. Cost $29.42 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $829 Shares 10,200 Est. Cost $61.09 Unrealized +17.2%
NBIS YANDEX N V 0.0%
Value ($000) $1,149 Shares 42,000 Est. Cost $35.30 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $355 Shares 46,200 Est. Cost $8.58 Unrealized +10.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $355 Shares 46,200 Est. Cost $8.58 Unrealized +10.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,351 Shares 25,900 Est. Cost $113.21 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $832 Shares 49,900 Est. Cost $14.81 Unrealized -3.4%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $673 Shares 86,000 Est. Cost $7.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,438 Shares 69,000 Est. Cost $21.15 Unrealized +71.5%
DISH NETWORK CORP 0.0%
Value ($000) $499 Shares 20,000 Est. Cost $44.30 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $468 Shares 27,700 Est. Cost $16.82 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,145 Shares 35,200 Est. Cost $32.51 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $465 Shares 27,500 Est. Cost $16.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,001 Shares 7,100 Est. Cost $121.37 Unrealized +17.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $788 Shares 33,643 Est. Cost $30.14 Unrealized -17.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,731 Shares 72,459 Est. Cost $61.64 Unrealized -16.6%
NOBLE ENERGY INC 0.0%
Value ($000) $298 Shares 15,900 Est. Cost $28.33 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,458 Shares 91,709 Est. Cost $24.93 Unrealized -34.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,364 Shares 26,073 Est. Cost $47.37 Unrealized +17.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $919 Shares 50,000 Est. Cost $20.90 Unrealized -1.6%
FOOT LOCKER INC 0.0%
Value ($000) $5,101 Shares 95,897 Est. Cost $47.69 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $926 Shares 14,200 Est. Cost $64.58 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $447 Shares 29,000 Est. Cost $22.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,239 Shares 23,800 Est. Cost $52.22 Unrealized -8.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,096 Shares 2,500 Est. Cost $607.62 Unrealized +31.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $809 Shares 52,666 Est. Cost $6.98 Unrealized +26.2%
ELV ANTHEM INC 0.0%
Value ($000) $3,467 Shares 13,200 Est. Cost $122.89 Unrealized +103.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $895 Shares 5,400 Est. Cost $124.96 Unrealized +38.7%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $223 Shares 28,174 Est. Cost $10.33 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,371 Shares 87,992 Est. Cost $7.25 Unrealized +15.3%
DHI D R HORTON INC 0.0%
Value ($000) $638 Shares 18,400 Est. Cost $28.99 Unrealized +16.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $206 Shares 11,300 Est. Cost $22.31 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $3,283 Shares 335,000 Est. Cost $10.74 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $8,933 Shares 123,500 Est. Cost $40.20 Unrealized +54.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $835 Shares 34,400 Est. Cost $28.43 Unrealized -10.9%
IGV ISHARES TR 0.0%
Value ($000) $685 Shares 3,950 Est. Cost $75.32 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $415 Shares 31,476 Est. Cost $13.16 Unrealized -10.1%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $480 Shares 8,980 Est. Cost $75.01 Unrealized
MYLAN N V 0.0%
Value ($000) $353 Shares 12,900 Est. Cost $38.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $520 Shares 12,700 Est. Cost $34.13 Unrealized +10.5%
WK WORKIVA INC 0.0%
Value ($000) $1,272 Shares 35,437 Est. Cost $27.18 Unrealized +29.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $972 Shares 18,200 Est. Cost $49.00 Unrealized -2.0%
LEMB ISHARES INC 0.0%
Value ($000) $9,642 Shares 224,000 Est. Cost $46.03 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $193 Shares 4,200 Est. Cost $58.79 Unrealized -5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $458 Shares 10,518 Est. Cost $43.94 Unrealized -5.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $804 Shares 13,500 Est. Cost $56.49 Unrealized -6.4%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $454 Shares 5,200 Est. Cost $101.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 8,200 Est. Cost $56.73 Unrealized +17.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $647 Shares 6,300 Est. Cost $107.38 Unrealized +2.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,887 Shares 72,600 Est. Cost $22.21 Unrealized +2.9%
GOLDCORP INC NEW 0.0%
Value ($000) $2,156 Shares 220,000 Est. Cost $10.74 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $400 Shares 7,295 Est. Cost $56.67 Unrealized +3.2%
WCC WESCO INTL INC 0.0%
Value ($000) $318 Shares 6,619 Est. Cost $59.93 Unrealized -15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $471 Shares 20,000 Est. Cost $19.38 Unrealized +2.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 11,200 Est. Cost $25.72 Unrealized +0.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,379 Shares 309,500 Est. Cost $52.44 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $544 Shares 11,900 Est. Cost $36.11 Unrealized +6.0%
MAS MASCO CORP 0.0%
Value ($000) $330 Shares 11,300 Est. Cost $31.12 Unrealized -11.0%
MAT MATTEL INC 0.0%
Value ($000) $145 Shares 14,500 Est. Cost $21.12 Unrealized -37.3%
HCP INC 0.0%
Value ($000) $1,397 Shares 50,000 Est. Cost $32.15 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,368 Shares 30,700 Est. Cost $47.55 Unrealized
TWITTER INC 0.0%
Value ($000) $10,740 Shares 373,700 Est. Cost $26.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $551 Shares 3,600 Est. Cost $33.56 Unrealized +50.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $818 Shares 7,900 Est. Cost $80.24 Unrealized
TARENA INTL INC 0.0%
Value ($000) $252 Shares 40,000 Est. Cost $15.53 Unrealized
V VISA INC 0.0%
Value ($000) $528 Shares 4,000 Est. Cost $79.14 Unrealized +66.0%
CITRIX SYS INC 0.0%
Value ($000) $820 Shares 8,000 Est. Cost $85.85 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $326 Shares 4,400 Est. Cost $59.48 Unrealized +21.8%
EWI ISHARES INC 0.0%
Value ($000) $470 Shares 19,394 Est. Cost $24.35 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $305 Shares 8,800 Est. Cost $28.99 Unrealized +16.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $344 Shares 3,600 Est. Cost $92.83 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $301 Shares 18,000 Est. Cost $10.05 Unrealized +89.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $363 Shares 3,580 Est. Cost $113.49 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $545 Shares 4,000 Est. Cost $114.15 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $162 Shares 25,508 Est. Cost $5.30 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $681 Shares 17,870 Est. Cost $36.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,222 Shares 135,700 Est. Cost $54.57 Unrealized +28.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $365 Shares 4,500 Est. Cost $17.89 Unrealized +12.1%
RAYTHEON CO 0.0%
Value ($000) $169 Shares 1,100 Est. Cost $101.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $633 Shares 17,900 Est. Cost $21.15 Unrealized +71.5%
TWITTER INC 0.0%
Value ($000) $5,679 Shares 197,600 Est. Cost $26.11 Unrealized
KR KROGER CO 0.0%
Value ($000) $938 Shares 34,100 Est. Cost $24.80 Unrealized +0.4%
QRVO QORVO INC 0.0%
Value ($000) $206 Shares 3,400 Est. Cost $64.77 Unrealized +3.8%
XT ISHARES TR 0.0%
Value ($000) $333 Shares 10,000 Est. Cost $36.20 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $302 Shares 18,456 Est. Cost $18.49 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $625 Shares 6,100 Est. Cost $85.85 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $70 Shares 32,136 Est. Cost $2.56 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $300 Shares 21,073 Est. Cost $17.17 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $396 Shares 15,043 Est. Cost $27.26 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $207 Shares 11,270 Est. Cost $17.44 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $727 Shares 36,500 Est. Cost $20.66 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $493 Shares 10,734 Est. Cost $62.75 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $239 Shares 1,698 Est. Cost $83.05 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $202 Shares 7,500 Est. Cost $35.62 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $227 Shares 16,600 Est. Cost $16.44 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $227 Shares 16,600 Est. Cost $16.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 3,600 Est. Cost $56.73 Unrealized +17.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $64.67 Unrealized -5.1%
SO SOUTHERN CO 0.0%
Value ($000) $5,674 Shares 129,200 Est. Cost $33.87 Unrealized +1.1%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $395 Shares 4,500 Est. Cost $104.30 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 6,158 Est. Cost $42.06 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $541 Shares 7,800 Est. Cost $48.32 Unrealized +12.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,751 Shares 99,900 Est. Cost $25.04 Unrealized +13.2%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $796 Shares 45,000 Est. Cost $18.36 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $216 Shares 8,800 Est. Cost $24.65 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $280 Shares 3,662 Est. Cost $70.88 Unrealized +8.1%
OEF ISHARES TR 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $81.91 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $167 Shares 1,300 Est. Cost $81.56 Unrealized +65.6%
GNC HLDGS INC 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $4.43 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $118 Shares 2,400 Est. Cost $49.94 Unrealized +8.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $960 Shares 10,000 Est. Cost $71.53 Unrealized +12.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,122 Shares 18,025 Est. Cost $65.24 Unrealized +77.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,879 Shares 26,300 Est. Cost $52.93 Unrealized +0.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,374 Shares 90,188 Est. Cost $14.75 Unrealized +1.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $412 Shares 7,860 Est. Cost $58.14 Unrealized
PPL PPL CORP 0.0%
Value ($000) $830 Shares 29,300 Est. Cost $23.05 Unrealized -3.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,898 Shares 95,471 Est. Cost $26.32 Unrealized +4.4%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,484 Shares 19,900 Est. Cost $78.95 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $374 Shares 12,500 Est. Cost $28.85 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $227 Shares 4,000 Est. Cost $75.70 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,689 Shares 150,000 Est. Cost $41.66 Unrealized +24.4%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $89 Shares 12,300 Est. Cost $12.52 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $101 Shares 6,300 Est. Cost $19.38 Unrealized -10.1%
EMHY ISHARES INC 0.0%
Value ($000) $488 Shares 11,000 Est. Cost $48.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $149 Shares 3,500 Est. Cost $54.13 Unrealized -18.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $510 Shares 10,600 Est. Cost $42.40 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $263 Shares 7,000 Est. Cost $29.86 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $64.77 Unrealized +3.8%
FLRN SPDR SER TR 0.0%
Value ($000) $1,175 Shares 38,700 Est. Cost $30.80 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $538 Shares 11,800 Est. Cost $32.21 Unrealized +16.7%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $634 Shares 24,000 Est. Cost $26.58 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $714 Shares 23,180 Est. Cost $31.54 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3,477 Shares 134,943 Est. Cost $25.66 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $89 Shares 2,100 Est. Cost $54.13 Unrealized -18.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $85 Shares 300 Est. Cost $303.16 Unrealized +3.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $84 Shares 13,266 Est. Cost $2.61 Unrealized +6.9%
HSY HERSHEY CO 0.0%
Value ($000) $247 Shares 2,300 Est. Cost $80.39 Unrealized +12.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $24.65 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,665 Shares 21,200 Est. Cost $79.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $103 Shares 1,200 Est. Cost $78.40 Unrealized -1.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $57 Shares 600 Est. Cost $92.83 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $64.67 Unrealized -5.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $165 Shares 11,692 Est. Cost $11.38 Unrealized +21.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $145 Shares 10,000 Est. Cost $27.83 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $75 Shares 600 Est. Cost $91.99 Unrealized +37.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $48 Shares 12,500 Est. Cost $4.48 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $39 Shares 900 Est. Cost $40.86 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,499 Shares 83,000 Est. Cost $30.52 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $219 Shares 2,750 Est. Cost $71.10 Unrealized +16.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,790 Shares 22,980 Est. Cost $79.75 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,275 Shares 37,140 Est. Cost $34.41 Unrealized -7.9%
SKY SOLAR HLDGS LTD 0.0%
Value ($000) $22 Shares 41,666 Est. Cost $1.20 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $846 Shares 13,900 Est. Cost $98.61 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $458 Shares 8,500 Est. Cost $56.05 Unrealized
PPL PPL CORP 0.0%
Value ($000) $144 Shares 5,100 Est. Cost $23.05 Unrealized -3.4%
KR KROGER CO 0.0%
Value ($000) $91 Shares 3,300 Est. Cost $24.80 Unrealized +0.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $185 Shares 1,700 Est. Cost $67.21 Unrealized +20.5%
LEN LENNAR CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $43.48 Unrealized -13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $688 Shares 9,000 Est. Cost $53.86 Unrealized +12.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $365 Shares 3,200 Est. Cost $76.77 Unrealized +12.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $321 Shares 4,200 Est. Cost $53.86 Unrealized +12.3%