HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $54,799,168 (100.0% shares, 0.0% debt)

Holdings (2,689)

New Positions (407)

VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $120,605 Shares 2,950,923 Est. Cost $40.87 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value ($000) $43,472 Shares 3,930,560 Est. Cost $11.06 Unrealized
GGB GERDAU S A 0.1%
Value ($000) $31,927 Shares 8,228,715 Est. Cost $3.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $26,851 Shares 285,100 Est. Cost $64.48 Unrealized +19.3%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $25,230 Shares 221,550 Est. Cost $113.88 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $24,689 Shares 787,287 Est. Cost $31.36 Unrealized
OI S A 0.0%
Value ($000) $23,782 Shares 12,650,000 Est. Cost $1.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21,055 Shares 100,000 Est. Cost $128.11 Unrealized +42.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $18,196 Shares 114,500 Est. Cost $94.45 Unrealized +28.3%
LAM RESEARCH CORP 0.0%
Value ($000) $14,464 Shares 80,800 Est. Cost $114.15 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $14,261 Shares 291,104 Est. Cost $48.99 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13,292 Shares 290,530 Est. Cost $43.70 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $13,267 Shares 51,200 Est. Cost $258.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,815 Shares 180,700 Est. Cost $42.91 Unrealized +17.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $10,715 Shares 3,001,436 Est. Cost $3.57 Unrealized
AZUL S A 0.0%
Value ($000) $9,902 Shares 339,000 Est. Cost $29.21 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,885 Shares 17,500 Est. Cost $299.17 Unrealized +33.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,885 Shares 17,500 Est. Cost $299.17 Unrealized +33.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,205 Shares 85,800 Est. Cost $29.58 Unrealized +19.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,041 Shares 50,600 Est. Cost $94.45 Unrealized +28.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $7,929 Shares 30,600 Est. Cost $258.70 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6,852 Shares 136,248 Est. Cost $50.29 Unrealized
BLACKROCK INC 0.0%
Value ($000) $6,838 Shares 16,000 Est. Cost $398.88 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,308 Shares 171,827 Est. Cost $35.41 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $6,051 Shares 210,700 Est. Cost $19.95 Unrealized -8.5%
WING WINGSTOP INC 0.0%
Value ($000) $6,025 Shares 79,246 Est. Cost $68.17 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,922 Shares 84,800 Est. Cost $30.46 Unrealized +36.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $5,903 Shares 143,265 Est. Cost $22.81 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,584 Shares 82,800 Est. Cost $83.44 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,470 Shares 57,200 Est. Cost $29.58 Unrealized +19.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,464 Shares 91,300 Est. Cost $42.91 Unrealized +17.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $5,426 Shares 126,900 Est. Cost $34.90 Unrealized +17.3%
SYK STRYKER CORP 0.0%
Value ($000) $5,313 Shares 26,900 Est. Cost $96.76 Unrealized +72.7%
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5,094 Shares 200,000 Est. Cost $25.47 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,865 Shares 44,500 Est. Cost $69.85 Unrealized +16.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,721 Shares 67,600 Est. Cost $30.46 Unrealized +36.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,614 Shares 42,200 Est. Cost $69.85 Unrealized +16.7%
GIB CGI INC 0.0%
Value ($000) $4,291 Shares 62,401 Est. Cost $65.67 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $4,260 Shares 9,400 Est. Cost $337.03 Unrealized +6.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,190 Shares 145,900 Est. Cost $19.95 Unrealized -8.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,126 Shares 135,713 Est. Cost $27.36 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,115 Shares 30,000 Est. Cost $101.87 Unrealized +8.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,115 Shares 30,000 Est. Cost $101.87 Unrealized +8.2%
MCO MOODYS CORP 0.0%
Value ($000) $3,912 Shares 21,600 Est. Cost $114.05 Unrealized +35.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,726 Shares 368,923 Est. Cost $10.31 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,716 Shares 8,200 Est. Cost $337.03 Unrealized +6.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,590 Shares 115,801 Est. Cost $35.87 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,541 Shares 52,500 Est. Cost $83.44 Unrealized
VERSO CORP 0.0%
Value ($000) $3,467 Shares 161,876 Est. Cost $21.42 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,219 Shares 40,700 Est. Cost $39.74 Unrealized +50.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,099 Shares 15,000 Est. Cost $10.77 Unrealized +64.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,099 Shares 15,000 Est. Cost $10.77 Unrealized +64.0%
NIO NIO INC 0.0%
Value ($000) $3,022 Shares 592,600 Est. Cost $5.10 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,968 Shares 154,122 Est. Cost $19.26 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,958 Shares 143,646 Est. Cost $19.97 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,843 Shares 15,700 Est. Cost $114.05 Unrealized +35.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,720 Shares 43,199 Est. Cost $57.83 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2,682 Shares 25,530 Est. Cost $107.49 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,650 Shares 32,900 Est. Cost $59.44 Unrealized +11.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2,571 Shares 16,500 Est. Cost $81.56 Unrealized +83.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,549 Shares 88,260 Est. Cost $26.25 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,545 Shares 619,272 Est. Cost $4.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,541 Shares 21,300 Est. Cost $82.25 Unrealized +29.2%
NIO NIO INC 0.0%
Value ($000) $2,526 Shares 495,265 Est. Cost $5.10 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,476 Shares 89,800 Est. Cost $27.57 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,411 Shares 25,600 Est. Cost $64.48 Unrealized +19.3%
DE DEERE & CO 0.0%
Value ($000) $2,398 Shares 15,000 Est. Cost $103.13 Unrealized +40.1%
CEDAR FAIR L P 0.0%
Value ($000) $2,315 Shares 44,000 Est. Cost $52.61 Unrealized
COTY COTY INC 0.0%
Value ($000) $2,300 Shares 200,000 Est. Cost $13.85 Unrealized -35.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,290 Shares 21,800 Est. Cost $78.49 Unrealized +25.1%
BMC STK HLDGS INC 0.0%
Value ($000) $2,246 Shares 127,098 Est. Cost $17.67 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $2,245 Shares 93,531 Est. Cost $24.00 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,176 Shares 123,400 Est. Cost $14.85 Unrealized +4.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $2,138 Shares 50,000 Est. Cost $34.90 Unrealized +17.3%
DHX MEDIA LTD 0.0%
Value ($000) $2,134 Shares 1,395,000 Est. Cost $1.53 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,090 Shares 26,000 Est. Cost $47.22 Unrealized +53.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,069 Shares 19,700 Est. Cost $78.49 Unrealized +25.1%
FOX FOX CORP 0.0%
Value ($000) $2,066 Shares 57,578 Est. Cost $34.51 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,056 Shares 11,000 Est. Cost $75.07 Unrealized +100.5%
XPERI CORP 0.0%
Value ($000) $2,047 Shares 87,493 Est. Cost $23.40 Unrealized
REALM THERAPEUTICS PLC 0.0%
Value ($000) $2,043 Shares 530,550 Est. Cost $3.85 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,022 Shares 43,030 Est. Cost $40.26 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,877 Shares 15,945 Est. Cost $106.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,850 Shares 23,400 Est. Cost $39.74 Unrealized +50.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,801 Shares 15,100 Est. Cost $82.25 Unrealized +29.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,796 Shares 25,700 Est. Cost $105.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,768 Shares 20,000 Est. Cost $92.05 Unrealized -14.7%
KN KNOWLES CORP 0.0%
Value ($000) $1,763 Shares 100,000 Est. Cost $14.85 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,741 Shares 5,800 Est. Cost $237.65 Unrealized +2.5%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,710 Shares 120,461 Est. Cost $14.20 Unrealized
YY INC 0.0%
Value ($000) $1,680 Shares 20,000 Est. Cost $85.76 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,660 Shares 34,138 Est. Cost $43.78 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,571 Shares 8,802 Est. Cost $140.50 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,483 Shares 202,067 Est. Cost $5.71 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,456 Shares 113,832 Est. Cost $12.79 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,428 Shares 5,000 Est. Cost $356.14 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,421 Shares 15,609 Est. Cost $91.04 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,348 Shares 52,820 Est. Cost $25.52 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1,312 Shares 54,157 Est. Cost $24.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,311 Shares 40,861 Est. Cost $30.77 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,310 Shares 42,060 Est. Cost $30.03 Unrealized 0.0%
CPFL ENERGIA S A 0.0%
Value ($000) $1,304 Shares 84,000 Est. Cost $15.52 Unrealized
DBX ETF TR 0.0%
Value ($000) $1,292 Shares 62,795 Est. Cost $20.57 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,264 Shares 74,456 Est. Cost $11.52 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,253 Shares 12,490 Est. Cost $100.32 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,233 Shares 17,650 Est. Cost $69.86 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,220 Shares 32,034 Est. Cost $36.43 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,213 Shares 16,374 Est. Cost $52.65 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,202 Shares 25,000 Est. Cost $52.59 Unrealized -38.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,186 Shares 30,713 Est. Cost $41.58 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $1,185 Shares 200,100 Est. Cost $6.07 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,169 Shares 59,667 Est. Cost $19.59 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,149 Shares 14,655 Est. Cost $66.77 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,105 Shares 35,000 Est. Cost $29.72 Unrealized -32.6%
NOVT NOVANTA INC 0.0%
Value ($000) $1,044 Shares 12,330 Est. Cost $75.09 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,018 Shares 1,037 Est. Cost $833.27 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,016 Shares 28,862 Est. Cost $38.71 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $995 Shares 34,773 Est. Cost $29.62 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $983 Shares 49,928 Est. Cost $21.14 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $981 Shares 38,900 Est. Cost $19.53 Unrealized +3.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $957 Shares 84,918 Est. Cost $7.72 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $954 Shares 33,394 Est. Cost $27.82 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $948 Shares 16,900 Est. Cost $68.39 Unrealized -12.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $948 Shares 16,900 Est. Cost $68.39 Unrealized -12.9%
ZENDESK INC 0.0%
Value ($000) $937 Shares 11,024 Est. Cost $85.00 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $934 Shares 30,701 Est. Cost $30.42 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $932 Shares 18,593 Est. Cost $50.13 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $901 Shares 32,614 Est. Cost $27.63 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $886 Shares 42,051 Est. Cost $19.74 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $873 Shares 19,264 Est. Cost $45.32 Unrealized
ALLETE INC 0.0%
Value ($000) $857 Shares 10,427 Est. Cost $82.19 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $829 Shares 39,934 Est. Cost $13.10 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $809 Shares 19,164 Est. Cost $42.21 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $802 Shares 219,080 Est. Cost $3.66 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $783 Shares 10,000 Est. Cost $78.29 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $783 Shares 5,524 Est. Cost $141.75 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $749 Shares 21,070 Est. Cost $35.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 8,311 Est. Cost $64.51 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $654 Shares 8,000 Est. Cost $72.08 Unrealized +0.2%
VERSUM MATLS INC 0.0%
Value ($000) $650 Shares 12,925 Est. Cost $50.29 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $648 Shares 31,795 Est. Cost $20.38 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $631 Shares 5,300 Est. Cost $118.06 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $621 Shares 21,167 Est. Cost $29.41 Unrealized 0.0%
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value ($000) $616 Shares 26,000 Est. Cost $23.69 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $570 Shares 5,207 Est. Cost $65.52 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $563 Shares 14,148 Est. Cost $27.43 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $544 Shares 18,376 Est. Cost $29.60 Unrealized
WEX WEX INC 0.0%
Value ($000) $538 Shares 2,803 Est. Cost $168.97 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $527 Shares 43,436 Est. Cost $12.49 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $524 Shares 8,695 Est. Cost $57.92 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $523 Shares 9,808 Est. Cost $53.32 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $520 Shares 12,855 Est. Cost $40.99 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $518 Shares 45,000 Est. Cost $13.85 Unrealized -35.0%
ETSY ETSY INC 0.0%
Value ($000) $516 Shares 7,669 Est. Cost $59.69 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 4,306 Est. Cost $128.56 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $497 Shares 97,400 Est. Cost $5.10 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $492 Shares 22,343 Est. Cost $22.02 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $490 Shares 24,500 Est. Cost $17.76 Unrealized -29.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $489 Shares 4,271 Est. Cost $103.12 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $484 Shares 15,350 Est. Cost $31.53 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $483 Shares 9,710 Est. Cost $37.16 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $481 Shares 7,200 Est. Cost $46.10 Unrealized +17.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $479 Shares 5,144 Est. Cost $76.40 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $478 Shares 5,806 Est. Cost $82.33 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $474 Shares 6,934 Est. Cost $75.41 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $473 Shares 8,161 Est. Cost $42.08 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $467 Shares 6,300 Est. Cost $63.75 Unrealized
PROSHARES TR 0.0%
Value ($000) $466 Shares 14,000 Est. Cost $33.29 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $464 Shares 4,300 Est. Cost $98.25 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $458 Shares 31,365 Est. Cost $14.60 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $453 Shares 5,841 Est. Cost $69.59 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $445 Shares 7,300 Est. Cost $62.29 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $441 Shares 7,640 Est. Cost $13.52 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $439 Shares 7,879 Est. Cost $50.93 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $434 Shares 2,375 Est. Cost $184.61 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $433 Shares 12,964 Est. Cost $27.44 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $433 Shares 13,652 Est. Cost $30.95 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $427 Shares 2,606 Est. Cost $163.85 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $425 Shares 25,000 Est. Cost $34.09 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $417 Shares 20,800 Est. Cost $20.05 Unrealized
TIER REIT INC 0.0%
Value ($000) $416 Shares 14,511 Est. Cost $28.67 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $415 Shares 19,809 Est. Cost $20.95 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $396 Shares 8,024 Est. Cost $49.35 Unrealized
RELX RELX PLC 0.0%
Value ($000) $395 Shares 18,409 Est. Cost $21.46 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $389 Shares 8,019 Est. Cost $39.48 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $388 Shares 13,929 Est. Cost $27.86 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 8,813 Est. Cost $43.91 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $385 Shares 16,963 Est. Cost $21.36 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $384 Shares 10,003 Est. Cost $38.39 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $381 Shares 4,210 Est. Cost $80.75 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $374 Shares 9,091 Est. Cost $41.14 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $373 Shares 3,391 Est. Cost $110.00 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $371 Shares 15,205 Est. Cost $24.40 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $366 Shares 1,900 Est. Cost $139.57 Unrealized +30.3%
WDAY WORKDAY INC 0.0%
Value ($000) $366 Shares 1,900 Est. Cost $139.57 Unrealized +30.3%
STE STERIS PLC 0.0%
Value ($000) $366 Shares 2,856 Est. Cost $110.62 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $360 Shares 5,750 Est. Cost $62.61 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $356 Shares 9,137 Est. Cost $32.23 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $355 Shares 25,783 Est. Cost $6.27 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $354 Shares 5,402 Est. Cost $65.53 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $353 Shares 23,382 Est. Cost $15.10 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $351 Shares 8,104 Est. Cost $43.31 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $349 Shares 13,182 Est. Cost $26.48 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $348 Shares 4,219 Est. Cost $74.76 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $343 Shares 2,333 Est. Cost $102.62 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $340 Shares 27,753 Est. Cost $12.25 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $340 Shares 3,815 Est. Cost $77.70 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $339 Shares 5,208 Est. Cost $29.49 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $337 Shares 1,700 Est. Cost $12.18 Unrealized +34.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $332 Shares 3,577 Est. Cost $83.15 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $329 Shares 9,016 Est. Cost $26.87 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $327 Shares 10,509 Est. Cost $31.12 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $326 Shares 13,068 Est. Cost $23.20 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $325 Shares 7,083 Est. Cost $45.88 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $325 Shares 6,782 Est. Cost $47.92 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $324 Shares 5,005 Est. Cost $64.74 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 5,419 Est. Cost $55.37 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $317 Shares 12,621 Est. Cost $25.12 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $316 Shares 3,814 Est. Cost $83.25 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value ($000) $314 Shares 406 Est. Cost $773.40 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $312 Shares 6,331 Est. Cost $45.24 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $311 Shares 24,299 Est. Cost $12.80 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $309 Shares 5,827 Est. Cost $37.31 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $304 Shares 5,309 Est. Cost $49.54 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value ($000) $302 Shares 10,222 Est. Cost $29.54 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $301 Shares 15,854 Est. Cost $18.33 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $299 Shares 6,404 Est. Cost $43.43 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $299 Shares 4,534 Est. Cost $65.95 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $297 Shares 1,869 Est. Cost $134.11 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $296 Shares 4,951 Est. Cost $50.23 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $295 Shares 7,048 Est. Cost $17.71 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $294 Shares 3,631 Est. Cost $74.86 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $292 Shares 8,552 Est. Cost $34.14 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $291 Shares 10,601 Est. Cost $25.51 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $290 Shares 3,926 Est. Cost $70.30 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $290 Shares 3,215 Est. Cost $43.59 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $290 Shares 12,468 Est. Cost $22.45 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $290 Shares 30,000 Est. Cost $9.67 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $290 Shares 5,784 Est. Cost $51.91 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $290 Shares 22,070 Est. Cost $13.14 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $290 Shares 9,222 Est. Cost $31.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $289 Shares 400 Est. Cost $442.18 Unrealized +47.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $286 Shares 7,450 Est. Cost $38.39 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $284 Shares 8,801 Est. Cost $32.27 Unrealized
PERFICIENT INC 0.0%
Value ($000) $284 Shares 10,399 Est. Cost $27.31 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $283 Shares 3,167 Est. Cost $89.36 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $282 Shares 9,752 Est. Cost $27.34 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $280 Shares 4,000 Est. Cost $105.87 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $279 Shares 8,067 Est. Cost $34.59 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $278 Shares 9,683 Est. Cost $23.03 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $278 Shares 2,923 Est. Cost $85.71 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $276 Shares 15,142 Est. Cost $18.23 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $274 Shares 2,271 Est. Cost $108.62 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $270 Shares 8,124 Est. Cost $30.44 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 10,956 Est. Cost $26.18 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $267 Shares 4,534 Est. Cost $57.51 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $265 Shares 20,000 Est. Cost $14.14 Unrealized -1.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $265 Shares 4,877 Est. Cost $42.46 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $263 Shares 7,007 Est. Cost $29.67 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $262 Shares 4,069 Est. Cost $65.96 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $262 Shares 5,689 Est. Cost $46.05 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $261 Shares 6,480 Est. Cost $40.28 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $260 Shares 3,643 Est. Cost $60.13 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $257 Shares 9,720 Est. Cost $21.52 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $255 Shares 10,703 Est. Cost $24.08 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $255 Shares 4,662 Est. Cost $54.70 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $255 Shares 9,867 Est. Cost $23.50 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 8,557 Est. Cost $29.57 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $253 Shares 8,190 Est. Cost $30.64 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $252 Shares 9,786 Est. Cost $25.51 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $252 Shares 3,344 Est. Cost $76.93 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $252 Shares 7,866 Est. Cost $32.04 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $251 Shares 15,885 Est. Cost $15.80 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $251 Shares 2,608 Est. Cost $96.24 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $251 Shares 4,630 Est. Cost $43.79 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $249 Shares 4,263 Est. Cost $58.41 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $247 Shares 11,568 Est. Cost $18.64 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $246 Shares 4,841 Est. Cost $42.49 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $243 Shares 5,361 Est. Cost $24.56 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $242 Shares 2,642 Est. Cost $79.63 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $241 Shares 5,002 Est. Cost $48.13 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $238 Shares 21,545 Est. Cost $11.05 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $237 Shares 15,062 Est. Cost $15.73 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $236 Shares 1,671 Est. Cost $131.48 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $236 Shares 3,806 Est. Cost $54.58 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $235 Shares 3,752 Est. Cost $55.41 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $235 Shares 1,584 Est. Cost $130.45 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $233 Shares 9,870 Est. Cost $23.35 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $233 Shares 3,078 Est. Cost $75.70 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $232 Shares 5,695 Est. Cost $40.74 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $232 Shares 5,528 Est. Cost $39.14 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $232 Shares 12,525 Est. Cost $18.52 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $231 Shares 2,192 Est. Cost $112.20 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $231 Shares 4,917 Est. Cost $55.44 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $227 Shares 3,095 Est. Cost $75.71 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $225 Shares 9,880 Est. Cost $22.77 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $224 Shares 9,658 Est. Cost $23.39 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $223 Shares 9,314 Est. Cost $21.31 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $223 Shares 4,435 Est. Cost $58.99 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $222 Shares 6,234 Est. Cost $32.64 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $222 Shares 4,513 Est. Cost $49.36 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $222 Shares 2,775 Est. Cost $80.00 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $219 Shares 4,397 Est. Cost $49.81 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $219 Shares 4,689 Est. Cost $46.71 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $219 Shares 6,468 Est. Cost $30.22 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $219 Shares 5,705 Est. Cost $38.39 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $218 Shares 10,359 Est. Cost $16.71 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $217 Shares 9,030 Est. Cost $19.42 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $216 Shares 3,377 Est. Cost $57.65 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $216 Shares 5,722 Est. Cost $37.75 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $214 Shares 2,636 Est. Cost $63.75 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $213 Shares 15,000 Est. Cost $27.83 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $30.96 Unrealized +24.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $213 Shares 8,348 Est. Cost $25.52 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $213 Shares 15,000 Est. Cost $27.83 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $212 Shares 7,390 Est. Cost $28.69 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $212 Shares 3,172 Est. Cost $66.83 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 7,896 Est. Cost $23.35 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 14,602 Est. Cost $14.52 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $211 Shares 3,541 Est. Cost $18.97 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $210 Shares 5,908 Est. Cost $35.55 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $209 Shares 16,000 Est. Cost $13.06 Unrealized
NNI NELNET INC 0.0%
Value ($000) $209 Shares 3,805 Est. Cost $53.73 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $208 Shares 8,407 Est. Cost $26.27 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $208 Shares 7,229 Est. Cost $30.86 Unrealized 0.0%
LINE CORP 0.0%
Value ($000) $206 Shares 5,843 Est. Cost $35.26 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $206 Shares 11,649 Est. Cost $17.99 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $205 Shares 3,954 Est. Cost $51.85 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $205 Shares 9,092 Est. Cost $17.90 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $205 Shares 584 Est. Cost $351.03 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $204 Shares 4,967 Est. Cost $40.14 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $204 Shares 6,515 Est. Cost $13.36 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $203 Shares 3,093 Est. Cost $62.69 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $203 Shares 1,168 Est. Cost $173.80 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $202 Shares 8,775 Est. Cost $23.02 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $202 Shares 2,312 Est. Cost $86.75 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $202 Shares 11,546 Est. Cost $17.50 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $202 Shares 3,621 Est. Cost $55.79 Unrealized
COVETRUS INC 0.0%
Value ($000) $201 Shares 6,310 Est. Cost $31.85 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $201 Shares 1,343 Est. Cost $149.66 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $200 Shares 3,963 Est. Cost $50.47 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $197 Shares 10,279 Est. Cost $12.01 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $195 Shares 15,627 Est. Cost $12.48 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $192 Shares 4,400 Est. Cost $41.32 Unrealized +8.7%
AEGION CORP 0.0%
Value ($000) $186 Shares 10,557 Est. Cost $17.62 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $184 Shares 10,912 Est. Cost $16.86 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $182 Shares 13,954 Est. Cost $13.95 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $181 Shares 14,308 Est. Cost $13.23 Unrealized 0.0%
QUTOUTIAO INC 0.0%
Value ($000) $181 Shares 15,634 Est. Cost $11.58 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $180 Shares 16,033 Est. Cost $11.23 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $178 Shares 11,034 Est. Cost $16.13 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $177 Shares 20,640 Est. Cost $8.58 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $174 Shares 11,109 Est. Cost $15.66 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $170 Shares 10,307 Est. Cost $10.07 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $169 Shares 12,327 Est. Cost $13.71 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $168 Shares 13,349 Est. Cost $10.40 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $167 Shares 1,400 Est. Cost $28.20 Unrealized +24.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 20,000 Est. Cost $5.40 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $161 Shares 14,684 Est. Cost $10.96 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $159 Shares 10,170 Est. Cost $15.63 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $153 Shares 16,634 Est. Cost $9.20 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $153 Shares 10,820 Est. Cost $14.14 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $139 Shares 11,189 Est. Cost $12.42 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $121 Shares 16,956 Est. Cost $6.19 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $120 Shares 11,472 Est. Cost $10.46 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $113 Shares 15,062 Est. Cost $7.30 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $109 Shares 5,000 Est. Cost $15.83 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $107 Shares 20,366 Est. Cost $5.25 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $104 Shares 10,046 Est. Cost $10.73 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $103 Shares 10,743 Est. Cost $9.59 Unrealized
XEROX CORP 0.0%
Value ($000) $93 Shares 2,900 Est. Cost $27.68 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $87 Shares 18,895 Est. Cost $3.89 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $86 Shares 5,500 Est. Cost $19.97 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $79 Shares 12,895 Est. Cost $6.13 Unrealized
HEXO CORP 0.0%
Value ($000) $76 Shares 11,529 Est. Cost $6.59 Unrealized
ORBCOMM INC 0.0%
Value ($000) $70 Shares 10,389 Est. Cost $6.74 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $68 Shares 14,052 Est. Cost $4.84 Unrealized
ALTABA INC 0.0%
Value ($000) $67 Shares 900 Est. Cost $63.75 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $65 Shares 15,705 Est. Cost $3.94 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $64 Shares 19,028 Est. Cost $3.36 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 7,761 Est. Cost $5.40 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 14,718 Est. Cost $4.01 Unrealized
VEON LTD 0.0%
Value ($000) $52 Shares 25,000 Est. Cost $2.85 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $50 Shares 15,917 Est. Cost $2.22 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $46 Shares 19,066 Est. Cost $2.41 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $40 Shares 600 Est. Cost $46.10 Unrealized +17.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $39 Shares 16,194 Est. Cost $1.74 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $38 Shares 10,175 Est. Cost $3.73 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 690 Est. Cost $54.69 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $33 Shares 20,414 Est. Cost $1.74 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $32 Shares 10,531 Est. Cost $3.27 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $32 Shares 600 Est. Cost $50.13 Unrealized +21.1%
TRANSENTERIX INC 0.0%
Value ($000) $29 Shares 12,030 Est. Cost $2.41 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 11,098 Est. Cost $2.61 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $28 Shares 10,400 Est. Cost $2.69 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $28 Shares 10,951 Est. Cost $2.41 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $25 Shares 388 Est. Cost $60.04 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $24 Shares 10,834 Est. Cost $2.22 Unrealized
GERN GERON CORP 0.0%
Value ($000) $22 Shares 13,233 Est. Cost $1.37 Unrealized 0.0%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $21 Shares 50,000 Est. Cost $0.31 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $5.40 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $16 Shares 37,314 Est. Cost $0.43 Unrealized
NOVAVAX INC 0.0%
Value ($000) $15 Shares 26,717 Est. Cost $0.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $29.01 Unrealized -0.9%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $10 Shares 12,476 Est. Cost $0.80 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $9 Shares 10,222 Est. Cost $1.11 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $6 Shares 22,040 Est. Cost $0.27 Unrealized

Increased Positions (1090)

BABA ALIBABA GROUP HLDG LTD 8.7%
Value ($000) $4,774,388 (+38.2%) Shares 26,168,210 (+3.9%) Est. Cost $112.11 Unrealized
NTES NETEASE INC 1.0%
Value ($000) $563,816 (+374.8%) Shares 2,335,122 (+362.9%) Est. Cost $240.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $348,461 (+363.0%) Shares 8,507,348 (+317.3%) Est. Cost $39.25 Unrealized
FIRST DATA CORP NEW 0.4%
Value ($000) $239,787 (+1593.5%) Shares 9,127,814 (+990.1%) Est. Cost $25.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $398,325 (+117.7%) Shares 1,410,100 (+92.6%) Est. Cost $269.11 Unrealized
Z ZILLOW GROUP INC 0.3%
Value ($000) $183,407 (+32304.1%) Shares 5,279,410 (+29385.7%) Est. Cost $35.70 Unrealized -0.1%
VALE VALE S A 0.3%
Value ($000) $149,393 (+1924.6%) Shares 11,439,001 (+1945.1%) Est. Cost $12.98 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $491,843 (+39.5%) Shares 276,200 (+17.7%) Est. Cost $48.56 Unrealized +71.4%
CTRIP COM INTL LTD 0.2%
Value ($000) $131,954 (+1095.2%) Shares 3,020,247 (+640.4%) Est. Cost $42.37 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $115,974 (+1594.0%) Shares 1,378,667 (+1584.0%) Est. Cost $84.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $332,569 (+47.5%) Shares 958,659 (+21.1%) Est. Cost $307.73 Unrealized +7.0%
ABEV AMBEV SA 0.2%
Value ($000) $95,750 (+43621.5%) Shares 22,267,384 (+39732.9%) Est. Cost $4.31 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $138,694 (+206.4%) Shares 1,835,798 (+177.8%) Est. Cost $72.62 Unrealized +4.2%
META FACEBOOK INC 0.6%
Value ($000) $315,594 (+40.1%) Shares 1,893,300 (+10.2%) Est. Cost $119.18 Unrealized +32.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $242,449 (+59.3%) Shares 2,055,700 (+37.1%) Est. Cost $50.91 Unrealized +100.9%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $92,046 (+946.3%) Shares 10,124,209 (+1038.3%) Est. Cost $9.34 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $89,288 (+609.9%) Shares 1,193,360 (+520.0%) Est. Cost $53.66 Unrealized +2.8%
JD JD COM INC 0.3%
Value ($000) $174,385 (+75.7%) Shares 5,783,889 (+22.0%) Est. Cost $29.27 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $133,539 (+127.4%) Shares 1,482,286 (+38.3%) Est. Cost $67.06 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $323,537 (+29.6%) Shares 2,626,548 (+14.5%) Est. Cost $82.94 Unrealized +5.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $227,627 (+43.7%) Shares 2,575,277 (+8.6%) Est. Cost $62.40 Unrealized -10.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $378,116 (+21.9%) Shares 4,679,652 (+2.9%) Est. Cost $66.62 Unrealized -16.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $323,616 (+26.4%) Shares 3,110,207 (+11.7%) Est. Cost $67.57 Unrealized +21.5%
LQD ISHARES TR 0.2%
Value ($000) $86,592 (+315.5%) Shares 727,298 (+293.7%) Est. Cost $118.06 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $85,273 (+305.0%) Shares 474,900 (+201.1%) Est. Cost $3.94 Unrealized -2.3%
BIDU BAIDU INC 0.4%
Value ($000) $238,327 (+36.8%) Shares 1,445,718 (+31.7%) Est. Cost $191.01 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $174,717 (+54.8%) Shares 21,758,073 (+5.3%) Est. Cost $11.16 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $59,451 (+19585.8%) Shares 1,129,391 (+17272.6%) Est. Cost $52.62 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $64,396 (+901.2%) Shares 7,211,253 (+900.1%) Est. Cost $8.92 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $86,501 (+179.6%) Shares 242,600 (+109.9%) Est. Cost $23.74 Unrealized +46.0%
MA MASTERCARD INC 0.2%
Value ($000) $82,902 (+193.4%) Shares 352,100 (+135.0%) Est. Cost $107.56 Unrealized +92.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $128,570 (+73.6%) Shares 72,200 (+46.5%) Est. Cost $48.56 Unrealized +71.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $338,938 (+18.5%) Shares 5,732,050 (+12.7%) Est. Cost $32.29 Unrealized +20.6%
GENERAL ELECTRIC CO 0.4%
Value ($000) $210,462 (+33.5%) Shares 21,067,267 (+1.1%) Est. Cost $18.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $244,988 (+25.3%) Shares 867,275 (+10.9%) Est. Cost $269.11 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $135,315 (+56.7%) Shares 379,500 (+17.6%) Est. Cost $23.74 Unrealized +46.0%
META FACEBOOK INC 0.2%
Value ($000) $133,603 (+56.7%) Shares 801,500 (+23.2%) Est. Cost $119.18 Unrealized +32.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $79,756 (+123.1%) Shares 2,740,774 (+88.6%) Est. Cost $26.74 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $57,349 (+311.4%) Shares 940,939 (+297.3%) Est. Cost $62.29 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $70,380 (+133.4%) Shares 264,100 (+98.1%) Est. Cost $121.13 Unrealized +108.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $182,653 (+27.9%) Shares 155,200 (+13.5%) Est. Cost $42.87 Unrealized +30.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $113,433 (+49.0%) Shares 2,101,000 (+19.6%) Est. Cost $23.91 Unrealized +65.2%
T AT&T INC 0.5%
Value ($000) $280,464 (+15.2%) Shares 8,943,346 (+4.8%) Est. Cost $16.63 Unrealized -14.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $50,259 (+276.1%) Shares 167,440 (+228.1%) Est. Cost $237.65 Unrealized +2.5%
AAPL APPLE INC 0.2%
Value ($000) $132,585 (+38.5%) Shares 698,000 (+15.0%) Est. Cost $35.03 Unrealized +15.4%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $51,773 (+245.4%) Shares 250,878 (+190.6%) Est. Cost $196.59 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $114,637 (+44.7%) Shares 1,103,995 (+17.2%) Est. Cost $65.47 Unrealized +44.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $103,006 (+51.9%) Shares 1,385,595 (+31.6%) Est. Cost $47.27 Unrealized +25.3%
GOOG ALPHABET INC 0.2%
Value ($000) $89,172 (+64.0%) Shares 76,000 (+44.8%) Est. Cost $39.58 Unrealized +40.7%
DOWDUPONT INC 0.1%
Value ($000) $80,407 (-29.6%) Shares 2,243,467 (+5.0%) Est. Cost $67.98 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $34,524 (+3809.9%) Shares 460,697 (+3621.3%) Est. Cost $75.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $250,124 (+15.2%) Shares 1,011,589 (+16.1%) Est. Cost $170.03 Unrealized +33.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $196,604 (+20.0%) Shares 1,035,299 (+12.2%) Est. Cost $116.39 Unrealized +32.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $116,325 (+38.7%) Shares 881,116 (+8.3%) Est. Cost $59.91 Unrealized +65.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $166,937 (+22.5%) Shares 2,567,847 (+17.9%) Est. Cost $53.91 Unrealized -5.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $71,437 (+75.3%) Shares 60,700 (+55.6%) Est. Cost $42.87 Unrealized +30.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $130,469 (+30.0%) Shares 476,655 (+6.3%) Est. Cost $140.79 Unrealized +73.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $127,129 (+30.4%) Shares 2,534,986 (+18.5%) Est. Cost $49.72 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $65,379 (+82.8%) Shares 1,635,300 (+55.7%) Est. Cost $28.03 Unrealized +12.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $35,428 (+380.6%) Shares 857,200 (+269.0%) Est. Cost $33.54 Unrealized +12.4%
SPDR SERIES TRUST 0.1%
Value ($000) $36,645 (+309.3%) Shares 1,192,109 (+253.2%) Est. Cost $32.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $85,751 (+46.2%) Shares 1,296,880 (+26.8%) Est. Cost $70.12 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $114,959 (+30.4%) Shares 687,554 (+7.8%) Est. Cost $93.32 Unrealized +48.0%
GOOG ALPHABET INC 0.2%
Value ($000) $115,806 (+29.6%) Shares 98,700 (+14.4%) Est. Cost $39.58 Unrealized +40.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $34,590 (+323.3%) Shares 546,700 (+357.1%) Est. Cost $74.67 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $51,692 (+101.9%) Shares 497,800 (+63.5%) Est. Cost $65.47 Unrealized +44.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $27,093 (+2131.7%) Shares 210,200 (+1743.9%) Est. Cost $118.71 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $127,319 (+25.3%) Shares 670,178 (+28.5%) Est. Cost $128.21 Unrealized +20.6%
AVGO BROADCOM INC 0.1%
Value ($000) $80,049 (+46.7%) Shares 266,200 (+24.0%) Est. Cost $19.67 Unrealized +14.3%
IQ IQIYI INC 0.1%
Value ($000) $40,776 (+151.4%) Shares 1,704,723 (+56.3%) Est. Cost $19.87 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $120,927 (+25.3%) Shares 453,782 (+6.3%) Est. Cost $121.13 Unrealized +108.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $24,023 (+10036.3%) Shares 202,968 (+7797.6%) Est. Cost $117.84 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $34,366 (+223.9%) Shares 2,314,208 (+215.4%) Est. Cost $14.90 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value ($000) $130,817 (+22.0%) Shares 1,433,611 (+1.5%) Est. Cost $80.36 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $25,146 (+1184.9%) Shares 596,710 (+773.2%) Est. Cost $42.12 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $126,003 (+22.1%) Shares 2,935,801 (+11.2%) Est. Cost $42.92 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $57,570 (+62.7%) Shares 568,700 (+56.9%) Est. Cost $59.69 Unrealized +43.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $43,915 (+100.4%) Shares 3,071,000 (+62.4%) Est. Cost $12.54 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $68,934 (+45.8%) Shares 663,395 (+24.9%) Est. Cost $53.81 Unrealized +61.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $43,060 (+94.4%) Shares 958,823 (+45.2%) Est. Cost $36.83 Unrealized +7.0%
TSLA TESLA INC 0.1%
Value ($000) $42,959 (+94.7%) Shares 153,500 (+131.5%) Est. Cost $19.22 Unrealized +4.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $40,371 (+102.9%) Shares 976,800 (+55.7%) Est. Cost $33.54 Unrealized +12.4%
MPLX MPLX LP 0.1%
Value ($000) $80,515 (+32.2%) Shares 2,448,016 (+21.8%) Est. Cost $33.63 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $53,966 (+57.0%) Shares 960,073 (+37.7%) Est. Cost $35.18 Unrealized +22.6%
EXC EXELON CORP 0.1%
Value ($000) $79,029 (+32.5%) Shares 1,576,476 (+19.2%) Est. Cost $21.47 Unrealized +24.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $29,868 (+176.6%) Shares 1,766,329 (+131.9%) Est. Cost $16.97 Unrealized -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $72,271 (+35.7%) Shares 512,200 (+9.3%) Est. Cost $114.00 Unrealized -17.0%
LAM RESEARCH CORP 0.0%
Value ($000) $19,548 (+3486.8%) Shares 109,200 (+2630.0%) Est. Cost $114.15 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $188,158 (+11.1%) Shares 1,694,658 (+9.7%) Est. Cost $89.53 Unrealized +20.5%
INTU INTUIT 0.0%
Value ($000) $25,644 (+269.0%) Shares 98,100 (+177.9%) Est. Cost $119.66 Unrealized +84.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $67,346 (+38.0%) Shares 2,747,712 (+12.8%) Est. Cost $21.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21,397 (+520.6%) Shares 37,500 (+420.8%) Est. Cost $127.23 Unrealized +39.7%
ELV ANTHEM INC 0.1%
Value ($000) $65,697 (+37.0%) Shares 228,926 (+25.4%) Est. Cost $151.40 Unrealized +74.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $39,332 (+80.7%) Shares 662,048 (+58.3%) Est. Cost $37.88 Unrealized +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $40,086 (+77.0%) Shares 284,100 (+42.6%) Est. Cost $114.00 Unrealized -17.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $92,676 (+22.8%) Shares 1,352,169 (+6.6%) Est. Cost $56.40 Unrealized -2.5%
CSX CSX CORP 0.0%
Value ($000) $20,980 (+443.8%) Shares 280,400 (+351.5%) Est. Cost $13.97 Unrealized +51.0%
BA BOEING CO 0.1%
Value ($000) $39,973 (+72.4%) Shares 104,800 (+45.8%) Est. Cost $235.66 Unrealized +59.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $23,404 (+252.7%) Shares 116,500 (+258.5%) Est. Cost $166.72 Unrealized +21.1%
MS MORGAN STANLEY 0.2%
Value ($000) $111,362 (+17.5%) Shares 2,638,897 (+10.4%) Est. Cost $34.87 Unrealized -2.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $45,239 (+55.9%) Shares 413,900 (+36.0%) Est. Cost $83.48 Unrealized +14.8%
YY INC 0.1%
Value ($000) $28,734 (+126.1%) Shares 342,027 (+61.1%) Est. Cost $85.76 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $113,173 (+16.3%) Shares 2,107,500 (+1.6%) Est. Cost $31.85 Unrealized +37.6%
ZTS ZOETIS INC 0.1%
Value ($000) $52,212 (+43.6%) Shares 518,643 (+22.0%) Est. Cost $56.66 Unrealized +51.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $48,607 (+48.0%) Shares 580,382 (+32.0%) Est. Cost $50.21 Unrealized +24.4%
EQIX EQUINIX INC 0.1%
Value ($000) $30,786 (+103.6%) Shares 67,937 (+58.4%) Est. Cost $337.03 Unrealized +6.2%
F FORD MTR CO DEL 0.1%
Value ($000) $68,089 (+29.6%) Shares 7,754,911 (+12.9%) Est. Cost $7.59 Unrealized -19.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $25,957 (+146.1%) Shares 763,000 (+109.7%) Est. Cost $37.09 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $22,487 (+216.7%) Shares 538,068 (+190.2%) Est. Cost $40.74 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,659 (+1180.5%) Shares 182,900 (+1179.0%) Est. Cost $68.93 Unrealized +7.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $71,492 (+27.1%) Shares 548,330 (+21.2%) Est. Cost $98.03 Unrealized +29.0%
ABT ABBOTT LABS 0.2%
Value ($000) $120,990 (+14.3%) Shares 1,513,514 (+3.4%) Est. Cost $41.06 Unrealized +61.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $50,209 (+42.6%) Shares 262,932 (+19.5%) Est. Cost $120.25 Unrealized +21.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $52,701 (+39.4%) Shares 377,000 (+28.7%) Est. Cost $85.78 Unrealized +28.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $32,976 (+82.0%) Shares 264,356 (+60.9%) Est. Cost $69.61 Unrealized +15.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14,896 (+17220.9%) Shares 141,500 (+14050.0%) Est. Cost $56.03 Unrealized +57.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $73,863 (+24.6%) Shares 459,290 (+47.1%) Est. Cost $183.15 Unrealized -8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $23,863 (+153.9%) Shares 230,140 (+135.6%) Est. Cost $85.78 Unrealized +3.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $52,487 (+37.7%) Shares 1,014,254 (+3.6%) Est. Cost $37.37 Unrealized -4.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $21,225 (+207.0%) Shares 598,553 (+180.6%) Est. Cost $23.69 Unrealized +3.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $23,002 (+162.7%) Shares 88,767 (+136.4%) Est. Cost $258.70 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $36,749 (+62.9%) Shares 433,307 (+46.9%) Est. Cost $56.58 Unrealized +10.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,842 (+138.4%) Shares 927,349 (+120.9%) Est. Cost $26.15 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $17,897 (+323.7%) Shares 1,137,778 (+320.7%) Est. Cost $15.72 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $104,203 (-11.5%) Shares 633,152 (+1.2%) Est. Cost $74.91 Unrealized +84.2%
AEE AMEREN CORP 0.1%
Value ($000) $28,674 (+89.0%) Shares 389,853 (+67.6%) Est. Cost $45.36 Unrealized +26.2%
ADBE ADOBE INC 0.1%
Value ($000) $42,718 (+44.8%) Shares 160,300 (+22.9%) Est. Cost $121.13 Unrealized +108.1%
HPQ HP INC 0.1%
Value ($000) $52,733 (+33.1%) Shares 2,714,003 (+40.2%) Est. Cost $12.36 Unrealized +35.1%
SYK STRYKER CORP 0.1%
Value ($000) $52,265 (+33.5%) Shares 264,607 (+5.9%) Est. Cost $96.76 Unrealized +72.7%
NTAP NETAPP INC 0.0%
Value ($000) $22,090 (+145.1%) Shares 318,582 (+110.9%) Est. Cost $56.82 Unrealized -6.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24,109 (+116.0%) Shares 227,300 (+92.5%) Est. Cost $53.60 Unrealized +59.3%
WORLDPAY INC 0.0%
Value ($000) $20,368 (+173.0%) Shares 179,456 (+83.8%) Est. Cost $96.24 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $40,955 (+45.7%) Shares 503,688 (+17.9%) Est. Cost $43.07 Unrealized +48.7%
MOMO INC 0.0%
Value ($000) $19,541 (+189.4%) Shares 511,012 (+79.7%) Est. Cost $36.50 Unrealized
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $33,276 (+60.9%) Shares 1,052,691 (+55.6%) Est. Cost $30.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $34,120 (+57.1%) Shares 340,789 (+44.8%) Est. Cost $62.44 Unrealized +17.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $26,919 (+85.1%) Shares 161,000 (+53.0%) Est. Cost $93.32 Unrealized +48.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $17,706 (+223.2%) Shares 445,656 (+186.7%) Est. Cost $38.17 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $16,103 (+300.6%) Shares 1,578,804 (+261.7%) Est. Cost $7.99 Unrealized -1.9%
PSX PHILLIPS 66 0.1%
Value ($000) $56,996 (+26.9%) Shares 598,909 (+14.8%) Est. Cost $62.66 Unrealized +14.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $41,821 (+40.4%) Shares 545,519 (+30.9%) Est. Cost $53.16 Unrealized +1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $46,500 (+34.5%) Shares 446,006 (+17.1%) Est. Cost $66.03 Unrealized +30.7%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $23,974 (+97.8%) Shares 1,748,640 (+95.3%) Est. Cost $14.33 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $63,054 (+22.9%) Shares 543,997 (+9.8%) Est. Cost $83.43 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $24,427 (+88.9%) Shares 134,545 (+54.3%) Est. Cost $114.07 Unrealized +49.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $89,067 (-11.4%) Shares 1,651,557 (+7.6%) Est. Cost $56.18 Unrealized -11.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $45,423 (+33.5%) Shares 447,518 (+15.8%) Est. Cost $56.92 Unrealized +33.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $18,680 (+152.1%) Shares 668,098 (+134.3%) Est. Cost $23.98 Unrealized +5.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11,314 (+16538.2%) Shares 90,000 (+17900.0%) Est. Cost $89.52 Unrealized -15.4%
ABT ABBOTT LABS 0.0%
Value ($000) $23,750 (+89.6%) Shares 297,100 (+71.5%) Est. Cost $41.06 Unrealized +61.0%
IEMG ISHARES INC 0.2%
Value ($000) $114,849 (+10.8%) Shares 2,221,012 (+1.1%) Est. Cost $50.78 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $12,238 (+998.6%) Shares 264,500 (+858.3%) Est. Cost $33.11 Unrealized -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,492 (+89.7%) Shares 82,621 (+39.7%) Est. Cost $190.81 Unrealized +25.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24,981 (+79.0%) Shares 765,100 (+136.0%) Est. Cost $43.90 Unrealized -33.7%
PEP PEPSICO INC 0.1%
Value ($000) $27,598 (+66.5%) Shares 225,200 (+50.1%) Est. Cost $74.35 Unrealized +24.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $36,319 (+42.5%) Shares 503,809 (+19.2%) Est. Cost $34.83 Unrealized +59.3%
AES AES CORP 0.0%
Value ($000) $16,559 (+186.8%) Shares 915,898 (+129.4%) Est. Cost $11.50 Unrealized +14.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $74,924 (+16.7%) Shares 1,122,628 (+9.0%) Est. Cost $50.56 Unrealized +4.8%
T AT&T INC 0.1%
Value ($000) $31,539 (+51.3%) Shares 1,005,700 (+37.7%) Est. Cost $16.63 Unrealized -14.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $30,705 (+53.3%) Shares 552,859 (+37.1%) Est. Cost $35.72 Unrealized +20.6%
TOTAL S A 0.0%
Value ($000) $14,310 (+276.1%) Shares 257,143 (+252.7%) Est. Cost $54.98 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14,738 (+242.0%) Shares 140,000 (+178.9%) Est. Cost $56.03 Unrealized +57.9%
CSX CSX CORP 0.1%
Value ($000) $57,442 (+22.2%) Shares 767,743 (+1.5%) Est. Cost $13.97 Unrealized +51.0%
EOG EOG RES INC 0.1%
Value ($000) $47,789 (+27.7%) Shares 502,102 (+17.1%) Est. Cost $77.81 Unrealized -7.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $56,576 (+22.2%) Shares 666,926 (+8.0%) Est. Cost $60.93 Unrealized +2.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $38,172 (+36.6%) Shares 181,294 (+10.3%) Est. Cost $128.11 Unrealized +42.6%
ALLERGAN PLC 0.0%
Value ($000) $13,880 (+260.6%) Shares 94,800 (+229.2%) Est. Cost $190.58 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,761 (+540.6%) Shares 287,700 (+581.8%) Est. Cost $37.80 Unrealized -5.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26,123 (+60.6%) Shares 740,668 (+36.8%) Est. Cost $32.69 Unrealized -6.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $195,261 (+5.3%) Shares 789,700 (+6.0%) Est. Cost $170.03 Unrealized +33.9%
BITAUTO HLDGS LTD 0.0%
Value ($000) $12,198 (+392.5%) Shares 766,184 (+666.2%) Est. Cost $17.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $27,510 (+54.2%) Shares 156,292 (+23.5%) Est. Cost $125.33 Unrealized +13.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,649 (+963.8%) Shares 60,500 (+752.1%) Est. Cost $125.33 Unrealized +13.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $12,559 (+297.6%) Shares 1,187,040 (+203.2%) Est. Cost $9.75 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $31,069 (+43.3%) Shares 1,552,694 (+10.2%) Est. Cost $17.76 Unrealized -29.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $15,037 (+163.2%) Shares 113,900 (+105.6%) Est. Cost $59.91 Unrealized +65.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $13,776 (+203.5%) Shares 188,497 (+147.6%) Est. Cost $68.64 Unrealized -3.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $32,621 (+39.3%) Shares 197,045 (+9.4%) Est. Cost $102.42 Unrealized +31.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,279 (+297.6%) Shares 153,100 (+223.0%) Est. Cost $46.24 Unrealized +30.7%
HESS CORP 0.0%
Value ($000) $13,973 (+192.1%) Shares 232,000 (+96.4%) Est. Cost $45.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $27,904 (+49.1%) Shares 145,843 (+19.4%) Est. Cost $37.37 Unrealized +52.7%
ECL ECOLAB INC 0.1%
Value ($000) $43,771 (+26.4%) Shares 247,939 (+5.5%) Est. Cost $105.84 Unrealized +42.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $14,146 (+180.9%) Shares 725,800 (+162.9%) Est. Cost $20.89 Unrealized
INTU INTUIT 0.0%
Value ($000) $12,208 (+290.0%) Shares 46,700 (+193.7%) Est. Cost $119.66 Unrealized +84.7%
RH RH 0.0%
Value ($000) $9,272 (+3984.6%) Shares 90,062 (+4647.6%) Est. Cost $135.83 Unrealized +0.2%
MMM 3M CO 0.0%
Value ($000) $10,721 (+474.2%) Shares 51,600 (+426.5%) Est. Cost $121.05 Unrealized +8.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $35,484 (+33.2%) Shares 592,871 (+31.3%) Est. Cost $42.91 Unrealized +17.5%
ACWI ISHARES TR 0.0%
Value ($000) $22,393 (+64.4%) Shares 310,360 (+46.2%) Est. Cost $67.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14,664 (+144.9%) Shares 25,700 (+105.6%) Est. Cost $127.23 Unrealized +39.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $34,352 (+33.7%) Shares 665,115 (+29.2%) Est. Cost $43.85 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $35,628 (+32.1%) Shares 443,253 (+10.8%) Est. Cost $47.22 Unrealized +53.1%
WAB WABTEC CORP 0.1%
Value ($000) $42,881 (+25.2%) Shares 581,654 (+19.3%) Est. Cost $72.45 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13,124 (+188.1%) Shares 66,600 (+131.3%) Est. Cost $87.28 Unrealized +67.3%
PEP PEPSICO INC 0.1%
Value ($000) $38,775 (+28.1%) Shares 316,400 (+15.5%) Est. Cost $74.35 Unrealized +24.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,099 (+234.1%) Shares 93,300 (+166.6%) Est. Cost $94.29 Unrealized +10.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,684 (+2874.0%) Shares 167,800 (+2137.3%) Est. Cost $37.37 Unrealized -4.2%
SYK STRYKER CORP 0.0%
Value ($000) $10,093 (+464.8%) Shares 51,100 (+348.2%) Est. Cost $96.76 Unrealized +72.7%
PPL PPL CORP 0.0%
Value ($000) $8,389 (+5725.7%) Shares 264,300 (+5082.4%) Est. Cost $23.06 Unrealized +0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,061 (+985.1%) Shares 353,100 (+926.5%) Est. Cost $28.43 Unrealized -6.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $15,257 (+115.7%) Shares 782,839 (+101.9%) Est. Cost $20.89 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19,319 (+72.3%) Shares 202,116 (+53.6%) Est. Cost $54.86 Unrealized +23.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $21,000 (+61.4%) Shares 125,600 (+33.5%) Est. Cost $93.32 Unrealized +48.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,824 (+933.3%) Shares 482,728 (+799.1%) Est. Cost $18.11 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $10,519 (+304.3%) Shares 236,336 (+243.2%) Est. Cost $37.52 Unrealized +0.5%
INDA ISHARES TR 0.0%
Value ($000) $11,065 (+250.3%) Shares 313,870 (+231.2%) Est. Cost $33.87 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $8,800 (+872.4%) Shares 307,776 (+760.3%) Est. Cost $28.64 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $23,855 (+49.2%) Shares 296,000 (+70.7%) Est. Cost $49.08 Unrealized +24.3%
C CITIGROUP INC 0.0%
Value ($000) $14,342 (+119.3%) Shares 230,500 (+83.5%) Est. Cost $45.49 Unrealized +7.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $18,566 (+71.8%) Shares 454,140 (+82.7%) Est. Cost $37.80 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,800 (+128.1%) Shares 78,400 (+82.8%) Est. Cost $125.33 Unrealized +13.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10,503 (+275.9%) Shares 176,253 (+226.5%) Est. Cost $11.34 Unrealized -1.1%
STARS GROUP INC 0.0%
Value ($000) $16,881 (+83.9%) Shares 964,068 (+73.5%) Est. Cost $16.94 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $17,684 (+76.9%) Shares 185,800 (+62.1%) Est. Cost $77.81 Unrealized -7.6%
CNOOC LTD 0.1%
Value ($000) $32,328 (+31.2%) Shares 174,030 (+7.7%) Est. Cost $188.52 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,316 (+1119.4%) Shares 91,300 (+1117.3%) Est. Cost $68.93 Unrealized +7.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $8,958 (+573.0%) Shares 69,500 (+456.0%) Est. Cost $118.71 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $73,691 (+11.5%) Shares 311,748 (+41.9%) Est. Cost $282.84 Unrealized +11.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $36,549 (+26.2%) Shares 256,374 (+2.0%) Est. Cost $73.46 Unrealized +38.3%
KFY KORN FERRY 0.0%
Value ($000) $11,350 (+200.9%) Shares 253,452 (+165.6%) Est. Cost $40.92 Unrealized +0.7%
STORE CAP CORP 0.1%
Value ($000) $41,273 (+22.4%) Shares 1,232,059 (+3.5%) Est. Cost $24.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22,654 (+48.9%) Shares 737,898 (+36.9%) Est. Cost $22.44 Unrealized +10.5%
GRMN GARMIN LTD 0.0%
Value ($000) $23,934 (+44.9%) Shares 277,181 (+6.1%) Est. Cost $48.26 Unrealized +33.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $27,301 (+37.2%) Shares 195,300 (+26.7%) Est. Cost $85.78 Unrealized +28.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20,650 (+55.3%) Shares 1,317,010 (+52.7%) Est. Cost $19.97 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $8,639 (+544.7%) Shares 186,700 (+462.3%) Est. Cost $33.11 Unrealized -4.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,688 (+165.2%) Shares 104,600 (+131.4%) Est. Cost $73.25 Unrealized +10.5%
EVRG EVERGY INC 0.0%
Value ($000) $16,900 (+75.3%) Shares 291,122 (+71.4%) Est. Cost $42.36 Unrealized +3.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $50,494 (+16.7%) Shares 202,198 (+5.3%) Est. Cost $155.22 Unrealized +37.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,320 (+118.8%) Shares 180,008 (+83.2%) Est. Cost $68.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,515 (+168.7%) Shares 209,515 (+107.2%) Est. Cost $53.16 Unrealized -3.0%
ABT ABBOTT LABS 0.0%
Value ($000) $16,156 (+80.9%) Shares 202,100 (+63.6%) Est. Cost $41.06 Unrealized +61.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13,964 (+106.8%) Shares 220,700 (+123.4%) Est. Cost $74.67 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12,095 (+145.8%) Shares 116,400 (+110.5%) Est. Cost $53.81 Unrealized +61.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,572 (+492.0%) Shares 66,100 (+372.1%) Est. Cost $94.29 Unrealized +10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,786 (+1031.7%) Shares 91,800 (+920.0%) Est. Cost $56.58 Unrealized +10.3%
ONC BEIGENE LTD 0.0%
Value ($000) $7,795 (+953.4%) Shares 59,058 (+1020.0%) Est. Cost $135.50 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $35,038 (+24.9%) Shares 273,530 (+1.7%) Est. Cost $100.86 Unrealized +8.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14,491 (+91.8%) Shares 336,014 (+74.2%) Est. Cost $38.98 Unrealized +6.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,113 (+211.6%) Shares 255,000 (+157.3%) Est. Cost $31.17 Unrealized +13.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11,584 (+145.1%) Shares 172,051 (+142.0%) Est. Cost $77.81 Unrealized -8.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $40,393 (+20.1%) Shares 363,800 (+18.6%) Est. Cost $89.53 Unrealized +20.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,078 (+513.4%) Shares 314,800 (+479.7%) Est. Cost $28.43 Unrealized -6.0%
BZUN BAOZUN INC 0.0%
Value ($000) $7,093 (+1493.9%) Shares 170,748 (+1019.7%) Est. Cost $42.17 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $25,590 (+34.5%) Shares 412,821 (+26.8%) Est. Cost $62.31 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15,406 (+74.2%) Shares 353,600 (+44.3%) Est. Cost $50.22 Unrealized -28.8%
ALLERGAN PLC 0.0%
Value ($000) $22,728 (+40.1%) Shares 155,231 (+27.9%) Est. Cost $190.58 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $9,534 (+213.8%) Shares 75,400 (+201.6%) Est. Cost $121.51 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $9,534 (+213.8%) Shares 75,400 (+201.6%) Est. Cost $121.51 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $7,980 (+427.1%) Shares 75,600 (+302.1%) Est. Cost $90.43 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $39,911 (+19.3%) Shares 438,189 (+19.2%) Est. Cost $68.93 Unrealized +7.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $35,038 (+22.4%) Shares 912,889 (+12.7%) Est. Cost $23.07 Unrealized +65.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $21,419 (+42.6%) Shares 482,086 (+22.8%) Est. Cost $33.25 Unrealized +11.1%
ATHENE HLDG LTD 0.0%
Value ($000) $8,770 (+264.2%) Shares 214,960 (+255.5%) Est. Cost $42.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,804 (+413.8%) Shares 39,600 (+312.5%) Est. Cost $87.28 Unrealized +67.3%
R RYDER SYS INC 0.0%
Value ($000) $8,216 (+317.5%) Shares 132,524 (+224.3%) Est. Cost $61.92 Unrealized -5.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,360 (+5289.8%) Shares 125,400 (+5125.0%) Est. Cost $50.18 Unrealized +5.2%
CSX CSX CORP 0.0%
Value ($000) $26,097 (+31.3%) Shares 348,800 (+9.1%) Est. Cost $13.97 Unrealized +51.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,131 (+210.8%) Shares 167,300 (+180.2%) Est. Cost $28.42 Unrealized +0.3%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $10,439 (+144.9%) Shares 199,417 (+97.0%) Est. Cost $47.15 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $8,335 (+280.1%) Shares 180,650 (+273.8%) Est. Cost $45.01 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15,566 (+64.5%) Shares 149,900 (+33.2%) Est. Cost $65.47 Unrealized +44.3%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $8,166 (+294.5%) Shares 399,291 (+216.5%) Est. Cost $19.17 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $34,461 (+21.3%) Shares 114,600 (+2.6%) Est. Cost $19.67 Unrealized +14.3%
DE DEERE & CO 0.1%
Value ($000) $51,417 (+13.3%) Shares 321,673 (+5.7%) Est. Cost $103.13 Unrealized +40.1%
DOX AMDOCS LTD 0.0%
Value ($000) $12,204 (+96.3%) Shares 225,551 (+112.2%) Est. Cost $51.65 Unrealized -5.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $29,943 (+25.0%) Shares 299,997 (+15.1%) Est. Cost $61.59 Unrealized +35.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $41,383 (+16.9%) Shares 747,119 (+2.4%) Est. Cost $42.83 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,182 (+2305.4%) Shares 76,265 (+2199.2%) Est. Cost $80.51 Unrealized -0.7%
PPL PPL CORP 0.0%
Value ($000) $24,113 (+32.6%) Shares 759,725 (+18.3%) Est. Cost $23.06 Unrealized +0.2%
IJR ISHARES TR 0.0%
Value ($000) $7,700 (+328.3%) Shares 99,805 (+284.9%) Est. Cost $76.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,124 (+481.1%) Shares 39,100 (+435.6%) Est. Cost $113.21 Unrealized +7.4%
BIIB BIOGEN INC 0.1%
Value ($000) $35,103 (-14.2%) Shares 148,500 (+9.2%) Est. Cost $282.84 Unrealized +11.3%
USB US BANCORP DEL 0.1%
Value ($000) $53,396 (+12.2%) Shares 1,108,031 (+6.4%) Est. Cost $36.20 Unrealized +3.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,404 (+994.7%) Shares 313,156 (+857.0%) Est. Cost $16.47 Unrealized -0.9%
58 COM INC 0.0%
Value ($000) $13,114 (+79.5%) Shares 199,646 (+48.1%) Est. Cost $57.98 Unrealized
HCP INC 0.1%
Value ($000) $45,689 (+14.2%) Shares 1,459,704 (+1.9%) Est. Cost $32.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,028 (+407.4%) Shares 62,900 (+343.0%) Est. Cost $73.25 Unrealized +10.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $25,703 (+27.9%) Shares 516,966 (+14.4%) Est. Cost $39.14 Unrealized +4.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $30,086 (+22.9%) Shares 380,450 (+7.6%) Est. Cost $39.74 Unrealized +50.0%
TFX TELEFLEX INC 0.0%
Value ($000) $7,392 (+310.9%) Shares 24,464 (+251.4%) Est. Cost $256.58 Unrealized +4.4%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $33,429 (+20.0%) Shares 242,506 (+2.7%) Est. Cost $137.19 Unrealized
OZK BANK OZK 0.0%
Value ($000) $6,650 (+507.3%) Shares 229,474 (+378.4%) Est. Cost $23.34 Unrealized +0.4%
CHINA MOBILE LIMITED 0.0%
Value ($000) $6,179 (+846.2%) Shares 121,175 (+790.0%) Est. Cost $50.42 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $21,934 (+33.5%) Shares 354,221 (+22.4%) Est. Cost $45.11 Unrealized -2.2%
WELL WELLTOWER INC 0.0%
Value ($000) $5,967 (+1003.0%) Shares 76,900 (+885.9%) Est. Cost $48.32 Unrealized +24.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24,223 (+28.2%) Shares 960,513 (+19.6%) Est. Cost $19.53 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $29,049 (+22.0%) Shares 157,914 (+8.9%) Est. Cost $129.85 Unrealized +42.2%
UBS UBS GROUP AG 0.0%
Value ($000) $15,138 (+52.8%) Shares 1,250,000 (+56.3%) Est. Cost $15.41 Unrealized -17.8%
TIP ISHARES TR 0.0%
Value ($000) $6,123 (+588.0%) Shares 54,144 (+566.1%) Est. Cost $113.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,403 (+124.1%) Shares 114,000 (+82.1%) Est. Cost $77.37 Unrealized -15.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,437 (+231.9%) Shares 205,421 (+201.9%) Est. Cost $35.85 Unrealized +0.3%
IYR ISHARES TR 0.0%
Value ($000) $7,681 (+205.0%) Shares 88,252 (+162.7%) Est. Cost $84.29 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $18,465 (+38.8%) Shares 343,800 (+16.7%) Est. Cost $37.74 Unrealized +22.1%
CMI CUMMINS INC 0.1%
Value ($000) $28,299 (+22.3%) Shares 179,259 (+3.5%) Est. Cost $122.18 Unrealized +2.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,169 (+84.9%) Shares 128,093 (+31.7%) Est. Cost $64.07 Unrealized +21.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $14,156 (+55.4%) Shares 65,000 (+44.4%) Est. Cost $141.87 Unrealized +10.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,551 (+988.4%) Shares 340,528 (+851.2%) Est. Cost $16.55 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $6,613 (+301.5%) Shares 92,225 (+259.8%) Est. Cost $73.04 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $5,179 (+1939.0%) Shares 182,819 (+2093.1%) Est. Cost $28.22 Unrealized -0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,241 (+1542.9%) Shares 7,672 (+1437.5%) Est. Cost $617.76 Unrealized +1.0%
IQ IQIYI INC 0.0%
Value ($000) $5,662 (+629.6%) Shares 236,700 (+353.4%) Est. Cost $19.87 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $10,107 (+92.7%) Shares 145,321 (+54.2%) Est. Cost $47.47 Unrealized +12.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $27,266 (+21.7%) Shares 674,577 (+2.7%) Est. Cost $32.62 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $7,430 (+187.8%) Shares 114,775 (+162.7%) Est. Cost $62.47 Unrealized +3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,309 (+326.9%) Shares 315,300 (+228.1%) Est. Cost $17.76 Unrealized -29.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,000 (+112.6%) Shares 101,830 (+76.3%) Est. Cost $92.05 Unrealized -14.7%
STAG STAG INDL INC 0.0%
Value ($000) $5,220 (+1008.3%) Shares 176,058 (+828.6%) Est. Cost $29.38 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $9,049 (+107.5%) Shares 382,300 (+104.6%) Est. Cost $24.78 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10,262 (+84.1%) Shares 102,158 (+59.9%) Est. Cost $90.55 Unrealized +5.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,522 (+120.5%) Shares 230,699 (+77.0%) Est. Cost $29.60 Unrealized -0.1%
PPL PPL CORP 0.0%
Value ($000) $5,485 (+560.8%) Shares 172,800 (+489.8%) Est. Cost $23.06 Unrealized +0.2%
UBS UBS GROUP AG 0.1%
Value ($000) $34,390 (+15.7%) Shares 2,839,788 (+18.2%) Est. Cost $15.41 Unrealized -17.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,437 (+120.5%) Shares 81,200 (+88.8%) Est. Cost $53.81 Unrealized +61.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $24,960 (+22.6%) Shares 529,704 (+14.4%) Est. Cost $66.90 Unrealized -26.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19,332 (+31.2%) Shares 26,738 (+2.6%) Est. Cost $442.18 Unrealized +47.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $13,034 (+54.5%) Shares 264,538 (+60.3%) Est. Cost $54.36 Unrealized
HPQ HP INC 0.0%
Value ($000) $8,009 (+134.8%) Shares 412,200 (+147.3%) Est. Cost $12.36 Unrealized +35.1%
VFC V F CORP 0.0%
Value ($000) $4,684 (+4277.6%) Shares 53,900 (+3493.3%) Est. Cost $71.84 Unrealized +8.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $9,859 (+86.6%) Shares 256,200 (+27.8%) Est. Cost $29.34 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,486 (+495.0%) Shares 120,500 (+508.6%) Est. Cost $40.44 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,823 (+1546.1%) Shares 205,571 (+1197.1%) Est. Cost $22.94 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $17,595 (+34.3%) Shares 952,616 (+24.0%) Est. Cost $18.40 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $18,785 (+31.1%) Shares 293,108 (+7.8%) Est. Cost $59.83 Unrealized -8.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $9,206 (+93.4%) Shares 544,467 (+62.5%) Est. Cost $17.33 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $13,423 (+49.4%) Shares 69,601 (+23.7%) Est. Cost $139.57 Unrealized +30.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,252 (+90.5%) Shares 33,800 (+55.8%) Est. Cost $140.79 Unrealized +73.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,951 (+96.5%) Shares 179,300 (+57.6%) Est. Cost $33.75 Unrealized +14.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23,884 (+22.4%) Shares 58,167 (+11.3%) Est. Cost $383.71 Unrealized +6.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $8,665 (+101.6%) Shares 114,200 (+94.2%) Est. Cost $60.73 Unrealized +2.3%
ELV ANTHEM INC 0.0%
Value ($000) $8,322 (+109.8%) Shares 29,000 (+92.1%) Est. Cost $151.40 Unrealized +74.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,523 (+368.8%) Shares 18,400 (+308.9%) Est. Cost $237.65 Unrealized +2.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,911 (+56.1%) Shares 121,841 (+33.2%) Est. Cost $14.47 Unrealized +13.0%
DISCOVERY INC 0.0%
Value ($000) $9,081 (+89.0%) Shares 336,044 (+73.0%) Est. Cost $29.38 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $5,302 (+408.3%) Shares 103,326 (+369.8%) Est. Cost $19.51 Unrealized -3.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,744 (+856.5%) Shares 52,564 (+652.9%) Est. Cost $83.91 Unrealized -0.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $9,336 (+81.5%) Shares 86,488 (+53.4%) Est. Cost $92.57 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4,414 (+1416.8%) Shares 125,485 (+1206.0%) Est. Cost $29.21 Unrealized -0.3%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $14,436 (+38.6%) Shares 1,777,802 (+39.1%) Est. Cost $16.83 Unrealized -54.1%
NSP INSPERITY INC 0.0%
Value ($000) $11,965 (+50.5%) Shares 96,752 (+13.6%) Est. Cost $48.72 Unrealized +95.7%
BPOP POPULAR INC 0.0%
Value ($000) $4,233 (+1756.6%) Shares 81,213 (+1584.9%) Est. Cost $42.35 Unrealized +2.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $21,510 (+22.8%) Shares 914,530 (+2.2%) Est. Cost $20.40 Unrealized -22.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12,433 (+46.9%) Shares 469,742 (+49.2%) Est. Cost $26.24 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,449 (+259.9%) Shares 133,300 (+283.0%) Est. Cost $37.80 Unrealized -5.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $25,428 (+18.2%) Shares 282,784 (+4.0%) Est. Cost $104.31 Unrealized
CERNER CORP 0.0%
Value ($000) $17,522 (+28.8%) Shares 306,276 (+18.0%) Est. Cost $61.28 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,322 (+931.5%) Shares 272,484 (+737.2%) Est. Cost $15.79 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $6,897 (+130.1%) Shares 431,596 (+181.0%) Est. Cost $17.89 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $22,125 (+21.4%) Shares 277,303 (+27.3%) Est. Cost $67.91 Unrealized +24.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14,066 (+38.0%) Shares 70,449 (+11.9%) Est. Cost $133.71 Unrealized +25.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,603 (+50.1%) Shares 126,459 (+41.5%) Est. Cost $83.11 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $3,937 (+5524.3%) Shares 930,655 (+5643.0%) Est. Cost $4.31 Unrealized
TECH DATA CORP 0.0%
Value ($000) $5,864 (+189.7%) Shares 57,255 (+131.5%) Est. Cost $92.05 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $18,244 (+26.5%) Shares 503,139 (+8.4%) Est. Cost $23.63 Unrealized -3.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20,010 (+23.6%) Shares 142,505 (+1.3%) Est. Cost $84.43 Unrealized +40.2%
APACHE CORP 0.0%
Value ($000) $14,374 (+36.2%) Shares 414,738 (+3.2%) Est. Cost $63.94 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $20,479 (+22.9%) Shares 442,599 (+7.2%) Est. Cost $33.11 Unrealized -4.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $22,772 (+19.9%) Shares 132,696 (+4.2%) Est. Cost $116.77 Unrealized +28.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $22,597 (+20.0%) Shares 128,791 (+2.9%) Est. Cost $114.97 Unrealized +30.5%
ING ING GROEP N V 0.0%
Value ($000) $6,917 (+119.3%) Shares 569,752 (+92.6%) Est. Cost $14.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,687 (+191.0%) Shares 35,600 (+138.9%) Est. Cost $69.31 Unrealized +81.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,099 (+150.2%) Shares 158,900 (+130.3%) Est. Cost $23.07 Unrealized +65.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23,490 (+18.3%) Shares 209,678 (+1.4%) Est. Cost $71.71 Unrealized +18.2%
DISH NETWORK CORP 0.0%
Value ($000) $12,652 (+39.8%) Shares 399,226 (+10.2%) Est. Cost $43.13 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7,916 (+83.5%) Shares 182,532 (+52.7%) Est. Cost $34.31 Unrealized +3.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $24,252 (+17.4%) Shares 115,426 (+2.3%) Est. Cost $203.48 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,389 (+444.5%) Shares 50,500 (+346.9%) Est. Cost $71.84 Unrealized +8.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $9,785 (+56.8%) Shares 87,405 (+33.4%) Est. Cost $99.94 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $30,282 (+13.2%) Shares 97,468 (+9.3%) Est. Cost $200.27 Unrealized +45.6%
HILLENBRAND INC 0.0%
Value ($000) $6,378 (+119.1%) Shares 153,579 (+100.1%) Est. Cost $43.18 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,100 (+207.6%) Shares 106,490 (+147.8%) Est. Cost $50.46 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $11,491 (+42.7%) Shares 142,906 (+32.0%) Est. Cost $47.03 Unrealized +2.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,024 (+557.5%) Shares 31,661 (+476.4%) Est. Cost $111.12 Unrealized +7.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,135 (+125.2%) Shares 79,860 (+95.4%) Est. Cost $68.53 Unrealized +3.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,830 (+794.9%) Shares 93,317 (+760.9%) Est. Cost $39.42 Unrealized -3.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7,973 (+73.7%) Shares 319,815 (+49.5%) Est. Cost $27.74 Unrealized -6.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $26,460 (+14.3%) Shares 392,352 (+5.1%) Est. Cost $83.44 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,012 (+88.3%) Shares 182,458 (+59.7%) Est. Cost $28.37 Unrealized +8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,596 (+1020.2%) Shares 42,400 (+909.5%) Est. Cost $56.58 Unrealized +10.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,528 (+1267.4%) Shares 50,650 (+1100.0%) Est. Cost $68.67 Unrealized +4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $25,193 (+14.9%) Shares 58,491 (+4.9%) Est. Cost $97.25 Unrealized +34.6%
SUNTRUST BKS INC 0.0%
Value ($000) $20,097 (+19.2%) Shares 339,184 (+1.5%) Est. Cost $46.61 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,470 (+60.5%) Shares 215,303 (+27.6%) Est. Cost $31.82 Unrealized +1.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,045 (+29.3%) Shares 514,327 (+38.3%) Est. Cost $25.31 Unrealized +6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12,178 (+35.3%) Shares 333,173 (+16.4%) Est. Cost $19.36 Unrealized +28.3%
PCAR PACCAR INC 0.0%
Value ($000) $5,247 (+153.7%) Shares 77,000 (+112.7%) Est. Cost $31.41 Unrealized +7.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,778 (+68.6%) Shares 163,387 (+34.5%) Est. Cost $42.05 Unrealized -17.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $20,024 (+18.7%) Shares 183,200 (+3.5%) Est. Cost $83.48 Unrealized +14.8%
FGL HLDGS 0.0%
Value ($000) $3,235 (+3751.2%) Shares 411,151 (+3179.5%) Est. Cost $7.89 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,919 (+35.3%) Shares 53,305 (+12.6%) Est. Cost $155.89 Unrealized +32.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,550 (+675.1%) Shares 246,503 (+599.7%) Est. Cost $14.43 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15,669 (+24.3%) Shares 112,934 (+13.3%) Est. Cost $106.11 Unrealized +14.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,529 (+657.3%) Shares 200,845 (+607.7%) Est. Cost $18.18 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $6,514 (+87.9%) Shares 22,700 (+72.0%) Est. Cost $151.40 Unrealized +74.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,915 (+78.3%) Shares 126,700 (+60.8%) Est. Cost $28.42 Unrealized +0.3%
TER TERADYNE INC 0.0%
Value ($000) $4,745 (+176.4%) Shares 119,096 (+117.7%) Est. Cost $34.80 Unrealized +4.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,489 (+613.5%) Shares 43,500 (+480.0%) Est. Cost $46.24 Unrealized +30.7%
UBS UBS GROUP AG 0.0%
Value ($000) $4,875 (+158.1%) Shares 402,561 (+163.9%) Est. Cost $15.41 Unrealized -17.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,506 (+53.2%) Shares 223,074 (+32.5%) Est. Cost $32.80 Unrealized -14.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,880 (+99.9%) Shares 40,727 (+71.0%) Est. Cost $43.10 Unrealized +5.1%
WELL WELLTOWER INC 0.0%
Value ($000) $3,950 (+287.3%) Shares 50,900 (+246.3%) Est. Cost $48.32 Unrealized +24.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,769 (+336.2%) Shares 69,970 (+284.8%) Est. Cost $51.33 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $15,255 (+23.5%) Shares 79,500 (+10.6%) Est. Cost $115.03 Unrealized +34.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,156 (+1128.0%) Shares 100,000 (+777.2%) Est. Cost $29.72 Unrealized -32.6%
GLW CORNING INC 0.0%
Value ($000) $26,641 (+12.2%) Shares 804,840 (+2.4%) Est. Cost $19.44 Unrealized +39.1%
HCP INC 0.0%
Value ($000) $4,576 (+168.5%) Shares 146,200 (+139.7%) Est. Cost $32.13 Unrealized
CORELOGIC INC 0.0%
Value ($000) $3,128 (+1089.4%) Shares 83,950 (+967.4%) Est. Cost $37.58 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,217 (+27.0%) Shares 274,505 (+17.6%) Est. Cost $45.77 Unrealized -10.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,511 (+398.0%) Shares 31,864 (+343.7%) Est. Cost $94.31 Unrealized +8.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,558 (+158.4%) Shares 91,162 (+134.2%) Est. Cost $55.00 Unrealized -8.1%
DVA DAVITA INC 0.0%
Value ($000) $9,724 (+40.0%) Shares 179,113 (+32.7%) Est. Cost $66.83 Unrealized -17.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,322 (+108.5%) Shares 163,000 (+174.9%) Est. Cost $43.90 Unrealized -33.7%
RAYTHEON CO 0.0%
Value ($000) $3,642 (+302.4%) Shares 20,000 (+239.0%) Est. Cost $101.22 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $10,240 (+36.3%) Shares 730,916 (+30.3%) Est. Cost $16.01 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $10,104 (+36.4%) Shares 49,996 (+13.4%) Est. Cost $35.22 Unrealized +28.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $24,495 (+12.3%) Shares 482,941 (+9.2%) Est. Cost $50.18 Unrealized +5.2%
HARRIS CORP DEL 0.0%
Value ($000) $15,283 (+20.9%) Shares 95,693 (+1.9%) Est. Cost $107.25 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,796 (+227.2%) Shares 140,682 (+172.3%) Est. Cost $22.36 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,979 (+60.4%) Shares 38,300 (+47.9%) Est. Cost $113.21 Unrealized +7.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9,369 (+38.8%) Shares 91,018 (+25.1%) Est. Cost $68.23 Unrealized +20.9%
COTY COTY INC 0.0%
Value ($000) $5,989 (+77.6%) Shares 520,795 (+1.3%) Est. Cost $13.85 Unrealized -35.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11,864 (+28.2%) Shares 182,066 (+12.5%) Est. Cost $48.56 Unrealized +30.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11,018 (+31.0%) Shares 260,948 (+11.2%) Est. Cost $48.98 Unrealized -14.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,933 (+791.5%) Shares 99,074 (+689.1%) Est. Cost $29.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $9,081 (+40.2%) Shares 187,639 (+19.0%) Est. Cost $38.86 Unrealized +16.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,244 (+24.3%) Shares 77,663 (+14.8%) Est. Cost $122.80 Unrealized +15.8%
AIR AAR CORP 0.0%
Value ($000) $2,811 (+1166.2%) Shares 86,449 (+1349.8%) Est. Cost $36.41 Unrealized -1.8%
ATR APTARGROUP INC 0.0%
Value ($000) $4,178 (+162.1%) Shares 39,265 (+131.9%) Est. Cost $86.78 Unrealized +5.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17,502 (+17.3%) Shares 183,023 (+5.6%) Est. Cost $29.58 Unrealized +19.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,235 (+16.5%) Shares 422,773 (+10.6%) Est. Cost $34.21 Unrealized +2.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3,364 (+324.2%) Shares 343,970 (+225.0%) Est. Cost $6.51 Unrealized -1.8%
MYLAN N V 0.0%
Value ($000) $3,914 (+190.1%) Shares 138,102 (+180.6%) Est. Cost $31.87 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $37,709 (+7.3%) Shares 141,760 (+15.5%) Est. Cost $234.70 Unrealized +15.6%
DOMTAR CORP 0.0%
Value ($000) $4,846 (+111.7%) Shares 97,592 (+49.5%) Est. Cost $48.26 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $7,806 (+48.4%) Shares 90,762 (+9.7%) Est. Cost $112.32 Unrealized -27.6%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $41,966 (+6.4%) Shares 5,168,207 (+6.8%) Est. Cost $16.83 Unrealized -54.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $19,002 (+15.3%) Shares 87,985 (+16.3%) Est. Cost $147.99 Unrealized +27.1%
FTNT FORTINET INC 0.0%
Value ($000) $7,800 (+47.9%) Shares 92,879 (+24.0%) Est. Cost $14.59 Unrealized +9.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $11,858 (+26.9%) Shares 101,788 (+1.8%) Est. Cost $89.98 Unrealized -7.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,513 (+248.9%) Shares 92,073 (+221.2%) Est. Cost $35.88 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,285 (+321.2%) Shares 120,954 (+392.5%) Est. Cost $30.61 Unrealized -21.1%
MAC MACERICH CO 0.1%
Value ($000) $28,424 (+9.7%) Shares 655,673 (+9.5%) Est. Cost $56.98 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,763 (+75.9%) Shares 145,300 (+45.2%) Est. Cost $31.17 Unrealized +13.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,260 (+317.9%) Shares 177,444 (+234.2%) Est. Cost $18.42 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17,048 (+17.0%) Shares 125,206 (+2.9%) Est. Cost $93.33 Unrealized +14.3%
USB US BANCORP DEL 0.0%
Value ($000) $5,474 (+82.0%) Shares 113,600 (+72.6%) Est. Cost $36.20 Unrealized +3.9%
CIEN CIENA CORP 0.0%
Value ($000) $2,741 (+875.4%) Shares 73,392 (+786.6%) Est. Cost $36.89 Unrealized +5.3%
UNM UNUM GROUP 0.0%
Value ($000) $12,711 (+23.6%) Shares 375,745 (+7.4%) Est. Cost $36.01 Unrealized -3.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,547 (+114.3%) Shares 54,213 (+200.8%) Est. Cost $91.37 Unrealized +14.2%
FLIR SYS INC 0.0%
Value ($000) $10,088 (+31.5%) Shares 212,023 (+20.4%) Est. Cost $46.47 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,404 (+23.9%) Shares 106,955 (+2.0%) Est. Cost $93.28 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,009 (+366.5%) Shares 84,310 (+201.6%) Est. Cost $36.83 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8,345 (+39.3%) Shares 116,336 (+17.9%) Est. Cost $64.99 Unrealized +1.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,865 (+42.4%) Shares 62,564 (+53.7%) Est. Cost $89.52 Unrealized -15.4%
FINISAR CORP 0.0%
Value ($000) $2,689 (+655.3%) Shares 116,059 (+604.3%) Est. Cost $22.59 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,284 (+237.9%) Shares 47,300 (+159.9%) Est. Cost $49.00 Unrealized +3.9%
KEMET CORP 0.0%
Value ($000) $2,620 (+711.1%) Shares 154,354 (+736.4%) Est. Cost $17.04 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,836 (+146.4%) Shares 30,237 (+73.4%) Est. Cost $83.48 Unrealized +35.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,538 (+865.0%) Shares 89,050 (+797.1%) Est. Cost $28.16 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,295 (+222.1%) Shares 40,900 (+174.5%) Est. Cost $59.44 Unrealized +11.8%
IJH ISHARES TR 0.0%
Value ($000) $16,745 (+15.6%) Shares 88,410 (+1.4%) Est. Cost $128.32 Unrealized
HCP INC 0.0%
Value ($000) $3,659 (+161.9%) Shares 116,900 (+133.8%) Est. Cost $32.13 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $12,563 (+21.9%) Shares 751,847 (+4.7%) Est. Cost $17.24 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,776 (+50.0%) Shares 414,174 (+47.3%) Est. Cost $18.65 Unrealized -8.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,843 (+61.7%) Shares 55,792 (+37.8%) Est. Cost $76.15 Unrealized +4.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $44,884 (-4.7%) Shares 1,374,656 (+25.6%) Est. Cost $43.90 Unrealized -33.7%
DLX DELUXE CORP 0.0%
Value ($000) $10,272 (+27.4%) Shares 234,934 (+12.0%) Est. Cost $38.36 Unrealized -17.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,926 (+305.3%) Shares 35,737 (+247.0%) Est. Cost $78.56 Unrealized +0.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,394 (+850.0%) Shares 81,673 (+763.1%) Est. Cost $20.53 Unrealized -0.8%
EWA ISHARES INC 0.0%
Value ($000) $5,590 (+61.9%) Shares 259,772 (+44.8%) Est. Cost $22.58 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,887 (+283.4%) Shares 23,229 (+215.5%) Est. Cost $99.63 Unrealized +21.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12,104 (+21.4%) Shares 152,222 (+13.5%) Est. Cost $56.82 Unrealized +10.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,484 (+603.7%) Shares 98,651 (+519.0%) Est. Cost $13.40 Unrealized -3.4%
AVA AVISTA CORP 0.0%
Value ($000) $13,908 (+17.8%) Shares 342,381 (+23.2%) Est. Cost $35.08 Unrealized -13.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,329 (+850.6%) Shares 141,113 (+815.5%) Est. Cost $16.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,008 (+221.7%) Shares 35,814 (+152.2%) Est. Cost $89.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,318 (+816.2%) Shares 16,700 (+648.2%) Est. Cost $140.77 Unrealized -2.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,533 (+431.0%) Shares 207,818 (+372.7%) Est. Cost $12.51 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $3,453 (+144.7%) Shares 229,000 (+148.9%) Est. Cost $15.76 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,781 (+275.8%) Shares 59,463 (+210.6%) Est. Cost $47.82 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,439 (+511.3%) Shares 44,745 (+405.9%) Est. Cost $52.55 Unrealized
51JOB INC 0.0%
Value ($000) $2,588 (+371.4%) Shares 33,230 (+277.6%) Est. Cost $82.38 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,665 (+325.0%) Shares 124,340 (+215.1%) Est. Cost $19.64 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $9,163 (+28.3%) Shares 142,279 (+13.1%) Est. Cost $65.27 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,866 (+239.6%) Shares 52,008 (+160.7%) Est. Cost $49.79 Unrealized +2.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $27,101 (+8.1%) Shares 475,200 (+7.8%) Est. Cost $49.03 Unrealized -6.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,246 (+880.8%) Shares 14,331 (+1008.4%) Est. Cost $157.68 Unrealized +2.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $16,664 (+13.7%) Shares 313,410 (+8.8%) Est. Cost $43.53 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,904 (+223.4%) Shares 49,242 (+190.3%) Est. Cost $58.07 Unrealized +2.9%
ASGN ASGN INC 0.0%
Value ($000) $4,982 (+67.1%) Shares 78,460 (+43.4%) Est. Cost $64.38 Unrealized -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,704 (+42.3%) Shares 57,120 (+32.1%) Est. Cost $124.62 Unrealized -6.5%
UHAL AMERCO 0.0%
Value ($000) $4,856 (+68.0%) Shares 13,072 (+48.4%) Est. Cost $36.06 Unrealized +0.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,359 (+489.8%) Shares 41,557 (+469.7%) Est. Cost $60.62 Unrealized +1.4%
MOG/A MOOG INC 0.0%
Value ($000) $2,384 (+410.5%) Shares 27,430 (+355.1%) Est. Cost $79.96 Unrealized +1.7%
KN KNOWLES CORP 0.0%
Value ($000) $4,646 (+69.8%) Shares 263,535 (+28.2%) Est. Cost $14.85 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,511 (+17.9%) Shares 143,816 (+14.0%) Est. Cost $62.88 Unrealized +18.4%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,589 (+275.8%) Shares 23,197 (+209.0%) Est. Cost $105.59 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2,509 (+305.3%) Shares 56,539 (+302.1%) Est. Cost $41.97 Unrealized +2.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,283 (+466.5%) Shares 160,873 (+401.0%) Est. Cost $14.62 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2,676 (+235.8%) Shares 38,194 (+207.5%) Est. Cost $68.14 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $6,718 (+38.8%) Shares 490,000 (+37.1%) Est. Cost $14.33 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,643 (+243.2%) Shares 56,806 (+192.0%) Est. Cost $43.58 Unrealized +2.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $2,385 (+363.1%) Shares 215,451 (+4.0%) Est. Cost $6.80 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $6,133 (+43.4%) Shares 177,336 (+31.1%) Est. Cost $32.83 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $10,385 (+21.7%) Shares 116,960 (+8.1%) Est. Cost $75.66 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $7,765 (+30.9%) Shares 160,359 (+13.2%) Est. Cost $41.61 Unrealized
COOPER COS INC 0.0%
Value ($000) $11,040 (+19.9%) Shares 37,276 (+3.0%) Est. Cost $217.22 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2,467 (+287.9%) Shares 35,700 (+257.0%) Est. Cost $59.45 Unrealized +13.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,745 (+95.1%) Shares 23,899 (+102.6%) Est. Cost $146.50 Unrealized +10.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,330 (+361.4%) Shares 79,331 (+289.2%) Est. Cost $29.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,518 (+66.3%) Shares 76,973 (+38.5%) Est. Cost $24.84 Unrealized -2.7%
LOGMEIN INC 0.0%
Value ($000) $2,700 (+196.4%) Shares 33,724 (+200.0%) Est. Cost $83.34 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7,672 (+30.1%) Shares 144,559 (+31.0%) Est. Cost $65.17 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,054 (+545.9%) Shares 38,743 (+485.3%) Est. Cost $52.87 Unrealized -2.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,563 (+45.1%) Shares 140,197 (+12.5%) Est. Cost $26.66 Unrealized -8.4%
NVR NVR INC 0.0%
Value ($000) $7,936 (+27.7%) Shares 2,868 (+12.4%) Est. Cost $2306.35 Unrealized +14.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,767 (+56.0%) Shares 415,950 (+17.0%) Est. Cost $7.44 Unrealized +16.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $2,067 (+480.6%) Shares 67,583 (+338.2%) Est. Cost $28.87 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,053 (+488.3%) Shares 179,876 (+401.2%) Est. Cost $12.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,600 (+88.3%) Shares 17,178 (+42.6%) Est. Cost $157.14 Unrealized +19.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,598 (+57.3%) Shares 121,831 (+25.4%) Est. Cost $28.35 Unrealized +20.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,026 (+473.9%) Shares 92,503 (+351.3%) Est. Cost $21.57 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $18,383 (+9.8%) Shares 267,314 (+5.5%) Est. Cost $55.89 Unrealized +21.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,569 (+41.6%) Shares 29,800 (+13.3%) Est. Cost $75.07 Unrealized +100.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,816 (+75.0%) Shares 672,859 (+76.1%) Est. Cost $5.27 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,864 (+648.6%) Shares 24,709 (+657.7%) Est. Cost $79.14 Unrealized +3.4%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,152 (+294.9%) Shares 182,671 (+292.7%) Est. Cost $14.22 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $11,442 (+16.3%) Shares 84,319 (+5.3%) Est. Cost $123.70 Unrealized +2.8%
CMI CUMMINS INC 0.0%
Value ($000) $4,105 (+64.3%) Shares 26,000 (+39.0%) Est. Cost $122.18 Unrealized +2.9%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,616 (+79.9%) Shares 89,306 (+59.2%) Est. Cost $67.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,591 (+160.4%) Shares 116,897 (+127.2%) Est. Cost $16.86 Unrealized +1.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,606 (+152.0%) Shares 73,500 (+130.4%) Est. Cost $23.69 Unrealized +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,898 (+13.8%) Shares 236,304 (+2.7%) Est. Cost $28.42 Unrealized +0.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,215 (+27.7%) Shares 29,066 (+2.9%) Est. Cost $184.63 Unrealized +13.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,880 (+493.1%) Shares 6,414 (+441.7%) Est. Cost $197.07 Unrealized +3.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,542 (+158.3%) Shares 46,438 (+137.7%) Est. Cost $53.48 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,766 (+626.7%) Shares 109,155 (+568.1%) Est. Cost $15.04 Unrealized -4.0%
DSW INC 0.0%
Value ($000) $1,892 (+383.9%) Shares 85,144 (+438.1%) Est. Cost $23.96 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4,851 (+44.5%) Shares 126,284 (+24.9%) Est. Cost $35.36 Unrealized +3.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,894 (+106.3%) Shares 22,973 (+79.9%) Est. Cost $116.28 Unrealized +3.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,063 (+246.7%) Shares 23,821 (+152.4%) Est. Cost $68.57 Unrealized +24.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,767 (+491.0%) Shares 120,038 (+393.9%) Est. Cost $14.77 Unrealized +2.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,118 (+87.8%) Shares 60,094 (+97.7%) Est. Cost $12.77 Unrealized -1.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,803 (+409.3%) Shares 50,360 (+319.2%) Est. Cost $34.32 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $13,970 (+11.6%) Shares 987,256 (+5.5%) Est. Cost $8.13 Unrealized +41.9%
WPC W P CAREY INC 0.0%
Value ($000) $3,537 (+69.0%) Shares 45,147 (+41.0%) Est. Cost $68.89 Unrealized
TU TELUS CORP 0.0%
Value ($000) $10,569 (+15.7%) Shares 285,340 (+3.6%) Est. Cost $17.03 Unrealized +3.8%
EVTC EVERTEC INC 0.0%
Value ($000) $5,340 (+36.5%) Shares 192,018 (+40.9%) Est. Cost $25.79 Unrealized +5.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $10,722 (+15.3%) Shares 234,310 (+11.4%) Est. Cost $43.48 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,866 (+58.0%) Shares 8,289 (+14.3%) Est. Cost $27.95 Unrealized +47.8%
ANADARKO PETE CORP 0.0%
Value ($000) $3,638 (+63.1%) Shares 80,000 (+57.2%) Est. Cost $57.86 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,038 (+222.0%) Shares 42,059 (+188.0%) Est. Cost $40.29 Unrealized
ABIOMED INC 0.0%
Value ($000) $7,944 (+21.4%) Shares 27,815 (+38.2%) Est. Cost $356.14 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,885 (+288.7%) Shares 9,405 (+244.6%) Est. Cost $187.81 Unrealized +5.7%
DOWDUPONT INC 0.0%
Value ($000) $3,373 (-29.3%) Shares 94,100 (+5.5%) Est. Cost $67.98 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,420 (+23.1%) Shares 208,092 (+17.7%) Est. Cost $47.42 Unrealized -23.2%
PCAR PACCAR INC 0.0%
Value ($000) $4,770 (+40.3%) Shares 70,000 (+17.6%) Est. Cost $31.41 Unrealized +7.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,974 (+211.8%) Shares 14,600 (+124.6%) Est. Cost $131.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,817 (+279.3%) Shares 52,881 (+253.3%) Est. Cost $39.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,147 (+16.9%) Shares 62,234 (+1.8%) Est. Cost $17.96 Unrealized +26.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,852 (+23.4%) Shares 80,874 (+7.6%) Est. Cost $15.97 Unrealized +26.8%
NTNX NUTANIX INC 0.0%
Value ($000) $3,647 (+55.0%) Shares 96,628 (+70.8%) Est. Cost $44.07 Unrealized +3.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,140 (+152.1%) Shares 74,195 (+112.6%) Est. Cost $20.14 Unrealized +3.4%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,512 (+548.9%) Shares 118,115 (+440.1%) Est. Cost $12.40 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,774 (+254.1%) Shares 161,000 (+77.1%) Est. Cost $10.04 Unrealized -15.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,060 (+160.8%) Shares 46,462 (+158.3%) Est. Cost $45.28 Unrealized +3.6%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,470 (+624.1%) Shares 31,487 (+463.1%) Est. Cost $47.01 Unrealized
SINA CORP 0.0%
Value ($000) $8,636 (+17.2%) Shares 145,777 (+6.1%) Est. Cost $85.47 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,067 (+157.7%) Shares 14,496 (+84.1%) Est. Cost $112.47 Unrealized +10.8%
ICFI ICF INTL INC 0.0%
Value ($000) $2,560 (+97.5%) Shares 33,644 (+68.2%) Est. Cost $69.62 Unrealized +1.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,578 (+29.0%) Shares 100,387 (+11.3%) Est. Cost $63.64 Unrealized -14.4%
AMEDISYS INC 0.0%
Value ($000) $3,313 (+60.4%) Shares 26,879 (+52.5%) Est. Cost $119.76 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,511 (+474.5%) Shares 57,544 (+362.8%) Est. Cost $22.12 Unrealized -1.5%
MC MOELIS & CO 0.0%
Value ($000) $2,961 (+72.1%) Shares 71,162 (+42.2%) Est. Cost $32.16 Unrealized -17.8%
KR KROGER CO 0.0%
Value ($000) $1,321 (+1351.6%) Shares 53,700 (+1527.3%) Est. Cost $24.65 Unrealized -4.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,490 (+37.5%) Shares 259,848 (+29.1%) Est. Cost $22.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,262 (+30.2%) Shares 39,600 (+4.8%) Est. Cost $156.03 Unrealized -15.3%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $2,318 (+107.7%) Shares 64,800 (+101.2%) Est. Cost $25.57 Unrealized +6.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,638 (+48.6%) Shares 54,272 (+46.2%) Est. Cost $63.24 Unrealized +3.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,164 (+19.9%) Shares 157,776 (+7.5%) Est. Cost $39.48 Unrealized +20.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,946 (+20.6%) Shares 92,688 (+18.3%) Est. Cost $48.62 Unrealized +31.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,779 (+73.7%) Shares 18,107 (+61.9%) Est. Cost $144.75 Unrealized -6.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,349 (+100.8%) Shares 65,574 (+92.7%) Est. Cost $37.52 Unrealized -0.4%
UGI UGI CORP NEW 0.0%
Value ($000) $12,517 (+10.4%) Shares 225,864 (+6.1%) Est. Cost $51.11 Unrealized +7.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,382 (+525.3%) Shares 18,981 (+463.9%) Est. Cost $70.73 Unrealized +0.3%
EWL ISHARES INC 0.0%
Value ($000) $4,099 (+39.2%) Shares 115,883 (+24.1%) Est. Cost $33.17 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,255 (+103.2%) Shares 93,280 (+60.5%) Est. Cost $22.65 Unrealized -11.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,914 (+64.4%) Shares 19,199 (+22.7%) Est. Cost $210.94 Unrealized -32.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,624 (+76.2%) Shares 22,136 (+51.3%) Est. Cost $102.70 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6,528 (+20.6%) Shares 150,614 (+4.4%) Est. Cost $41.44 Unrealized
L BRANDS INC 0.0%
Value ($000) $9,415 (+13.4%) Shares 341,370 (+5.6%) Est. Cost $48.55 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2,899 (+62.3%) Shares 134,610 (+49.6%) Est. Cost $20.49 Unrealized +5.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,995 (+28.3%) Shares 71,459 (+13.1%) Est. Cost $105.87 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5,860 (+22.9%) Shares 98,865 (+12.2%) Est. Cost $55.54 Unrealized -0.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,024 (+116.0%) Shares 76,942 (+96.3%) Est. Cost $27.09 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,359 (+381.9%) Shares 26,437 (+401.8%) Est. Cost $52.94 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6,851 (+18.6%) Shares 257,654 (+10.5%) Est. Cost $20.21 Unrealized +27.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,299 (+467.2%) Shares 18,800 (+422.2%) Est. Cost $59.45 Unrealized +13.7%
M MACYS INC 0.0%
Value ($000) $16,706 (-6.0%) Shares 695,221 (+16.5%) Est. Cost $36.36 Unrealized -30.5%
MHO M/I HOMES INC 0.0%
Value ($000) $3,952 (+36.6%) Shares 148,476 (+7.9%) Est. Cost $23.49 Unrealized +10.8%
SNAP SNAP INC 0.0%
Value ($000) $1,618 (+186.9%) Shares 146,800 (+43.4%) Est. Cost $10.04 Unrealized -15.3%
YELP YELP INC 0.0%
Value ($000) $1,757 (+149.2%) Shares 50,927 (+152.9%) Est. Cost $37.18 Unrealized -2.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,654 (-7.6%) Shares 238,296 (+100.5%) Est. Cost $50.13 Unrealized +21.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,250 (+32.5%) Shares 71,839 (+1.7%) Est. Cost $44.14 Unrealized +16.1%
AVON PRODS INC 0.0%
Value ($000) $1,999 (+108.0%) Shares 679,992 (+7.6%) Est. Cost $4.17 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,950 (+26.4%) Shares 88,204 (+14.4%) Est. Cost $53.63 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,936 (+35.4%) Shares 59,664 (+36.3%) Est. Cost $71.96 Unrealized -3.4%
RED HAT INC 0.0%
Value ($000) $16,070 (+6.8%) Shares 87,958 (+2.7%) Est. Cost $89.31 Unrealized
TENNECO INC 0.0%
Value ($000) $1,912 (+115.1%) Shares 86,271 (+165.8%) Est. Cost $33.82 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $12,418 (+8.9%) Shares 146,057 (+4.1%) Est. Cost $61.34 Unrealized +10.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,577 (+65.0%) Shares 23,837 (+29.2%) Est. Cost $89.95 Unrealized
ENCANA CORP 0.0%
Value ($000) $3,444 (+41.1%) Shares 475,757 (+12.6%) Est. Cost $9.50 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,158 (+86.7%) Shares 6,538 (+38.3%) Est. Cost $266.20 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,719 (+139.7%) Shares 88,387 (+119.7%) Est. Cost $17.27 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9,088 (+12.4%) Shares 199,600 (+14.9%) Est. Cost $40.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,984 (+14.0%) Shares 78,641 (+4.1%) Est. Cost $84.58 Unrealized -6.0%
WB WEIBO CORP 0.0%
Value ($000) $9,150 (+11.9%) Shares 147,600 (+5.4%) Est. Cost $62.31 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,054 (+23.4%) Shares 50,859 (+3.6%) Est. Cost $82.92 Unrealized -7.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,701 (+54.1%) Shares 103,783 (+35.5%) Est. Cost $19.83 Unrealized +9.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,241 (+73.2%) Shares 29,501 (+43.4%) Est. Cost $72.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $19,752 (-4.5%) Shares 414,000 (+4.0%) Est. Cost $42.46 Unrealized -9.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,482 (+173.4%) Shares 105,088 (+110.7%) Est. Cost $13.98 Unrealized -9.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,257 (+292.8%) Shares 15,829 (+187.9%) Est. Cost $57.33 Unrealized +13.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,777 (+24.3%) Shares 147,796 (+2.8%) Est. Cost $26.91 Unrealized +7.6%
GLW CORNING INC 0.0%
Value ($000) $3,039 (+44.3%) Shares 91,800 (+31.7%) Est. Cost $19.44 Unrealized +39.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,159 (+75.8%) Shares 19,733 (+53.6%) Est. Cost $106.78 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,349 (+10.9%) Shares 92,303 (+1.9%) Est. Cost $83.07 Unrealized +17.1%
YAMANA GOLD INC 0.0%
Value ($000) $3,502 (+35.6%) Shares 1,342,010 (+22.6%) Est. Cost $2.83 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $2,589 (+52.9%) Shares 95,000 (+46.2%) Est. Cost $27.59 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,499 (+55.8%) Shares 33,221 (+35.9%) Est. Cost $67.20 Unrealized +4.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,425 (+34.5%) Shares 66,510 (+16.5%) Est. Cost $39.67 Unrealized -1.1%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $2,065 (+73.2%) Shares 66,883 (+42.1%) Est. Cost $28.61 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,794 (+45.1%) Shares 165,029 (+13.4%) Est. Cost $16.30 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,188 (+65.4%) Shares 23,904 (+30.2%) Est. Cost $76.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,159 (+66.3%) Shares 18,891 (+41.3%) Est. Cost $94.07 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $3,166 (+37.2%) Shares 55,669 (+16.0%) Est. Cost $61.06 Unrealized -7.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,305 (+10.1%) Shares 96,704 (+3.6%) Est. Cost $51.35 Unrealized +0.5%
CDW CDW CORP 0.0%
Value ($000) $2,868 (+42.5%) Shares 29,763 (+19.9%) Est. Cost $59.47 Unrealized +38.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,500 (+51.9%) Shares 31,100 (+27.5%) Est. Cost $47.22 Unrealized +53.1%
IEF ISHARES TR 0.0%
Value ($000) $3,481 (+32.4%) Shares 32,630 (+29.1%) Est. Cost $104.28 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,087 (+354.8%) Shares 20,562 (+397.4%) Est. Cost $53.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,800 (+87.7%) Shares 12,682 (+53.7%) Est. Cost $95.79 Unrealized +41.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,331 (+170.5%) Shares 11,476 (+206.1%) Est. Cost $118.33 Unrealized -2.6%
CAE CAE INC 0.0%
Value ($000) $3,497 (+31.1%) Shares 157,884 (+8.6%) Est. Cost $14.54 Unrealized +41.6%
DXCM DEXCOM INC 0.0%
Value ($000) $2,435 (+51.1%) Shares 20,447 (+51.7%) Est. Cost $28.20 Unrealized +24.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,153 (+24.6%) Shares 14,091 (+1.8%) Est. Cost $279.54 Unrealized -2.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,085 (+287.5%) Shares 12,672 (+246.0%) Est. Cost $75.10 Unrealized +2.3%
CHIMERA INVT CORP 0.0%
Value ($000) $984 (+446.7%) Shares 52,478 (+419.9%) Est. Cost $18.67 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,201 (+31.9%) Shares 86,967 (+11.8%) Est. Cost $29.01 Unrealized -0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,401 (+121.3%) Shares 36,500 (+103.9%) Est. Cost $23.07 Unrealized +65.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,094 (+32.6%) Shares 355,178 (+5.6%) Est. Cost $10.74 Unrealized -20.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,784 (+74.0%) Shares 74,900 (+42.7%) Est. Cost $17.83 Unrealized +9.9%
IYT ISHARES TR 0.0%
Value ($000) $1,588 (+91.6%) Shares 8,478 (+68.6%) Est. Cost $180.08 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,051 (+58.5%) Shares 27,304 (+28.9%) Est. Cost $61.85 Unrealized +6.7%
WABCO HLDGS INC 0.0%
Value ($000) $2,438 (+44.3%) Shares 18,491 (+17.5%) Est. Cost $122.17 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $18,642 (-3.8%) Shares 1,554,786 (+21.5%) Est. Cost $22.56 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,264 (+141.2%) Shares 9,532 (+117.0%) Est. Cost $114.02 Unrealized +6.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,971 (+59.9%) Shares 41,445 (+39.1%) Est. Cost $41.78 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $2,944 (+33.0%) Shares 124,071 (+34.9%) Est. Cost $23.98 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,355 (+116.5%) Shares 54,383 (+85.5%) Est. Cost $25.33 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,015 (+56.3%) Shares 90,378 (+8.8%) Est. Cost $20.82 Unrealized -5.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $9,439 (+8.3%) Shares 394,291 (+14.7%) Est. Cost $19.90 Unrealized -5.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,646 (+77.0%) Shares 47,170 (+60.5%) Est. Cost $31.58 Unrealized +8.6%
SKYW SKYWEST INC 0.0%
Value ($000) $2,020 (+52.8%) Shares 37,211 (+25.2%) Est. Cost $49.83 Unrealized +3.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,324 (+42.4%) Shares 69,171 (+39.3%) Est. Cost $81.91 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3,529 (+24.3%) Shares 47,030 (+16.2%) Est. Cost $65.89 Unrealized +5.6%
GGG GRACO INC 0.0%
Value ($000) $2,026 (+51.4%) Shares 40,921 (+27.4%) Est. Cost $39.07 Unrealized +6.2%
BANCOLOMBIA S A 0.0%
Value ($000) $1,367 (+100.7%) Shares 26,770 (+49.8%) Est. Cost $41.62 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,916 (+30.7%) Shares 40,215 (+2.9%) Est. Cost $60.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,805 (+60.4%) Shares 87,745 (+28.8%) Est. Cost $18.32 Unrealized +12.6%
STT STATE STR CORP 0.0%
Value ($000) $1,606 (+73.2%) Shares 24,400 (+66.0%) Est. Cost $55.88 Unrealized -0.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,724 (+64.8%) Shares 34,578 (+47.4%) Est. Cost $52.52 Unrealized -6.6%
VERINT SYS INC 0.0%
Value ($000) $1,574 (+74.3%) Shares 26,291 (+22.9%) Est. Cost $45.50 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,102 (+154.5%) Shares 22,020 (+121.0%) Est. Cost $40.81 Unrealized +6.0%
OGS ONE GAS INC 0.0%
Value ($000) $888 (+305.5%) Shares 9,971 (+262.6%) Est. Cost $80.46 Unrealized +4.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,587 (+72.3%) Shares 25,797 (+48.8%) Est. Cost $40.49 Unrealized +11.6%
SNX SYNNEX CORP 0.0%
Value ($000) $2,518 (+35.7%) Shares 26,394 (+15.0%) Est. Cost $47.18 Unrealized -7.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,668 (+65.8%) Shares 15,399 (+19.3%) Est. Cost $63.76 Unrealized +18.0%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5,140 (+14.8%) Shares 121,051 (+3.2%) Est. Cost $41.08 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $4,047 (+19.5%) Shares 111,335 (+5.5%) Est. Cost $27.37 Unrealized +10.4%
INTELSAT S A 0.0%
Value ($000) $7,887 (-7.7%) Shares 503,653 (+26.1%) Est. Cost $20.20 Unrealized
KT KT CORP 0.0%
Value ($000) $3,268 (+25.1%) Shares 262,698 (+43.0%) Est. Cost $13.71 Unrealized
APERGY CORP 0.0%
Value ($000) $1,368 (+89.2%) Shares 33,322 (+24.8%) Est. Cost $41.69 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,501 (+74.9%) Shares 33,546 (+57.2%) Est. Cost $50.76 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,610 (+65.1%) Shares 10,601 (+37.3%) Est. Cost $131.30 Unrealized -0.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,270 (+97.8%) Shares 55,881 (+72.8%) Est. Cost $22.14 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,398 (+78.8%) Shares 58,755 (+46.9%) Est. Cost $20.55 Unrealized +10.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,627 (+59.5%) Shares 43,776 (+21.2%) Est. Cost $34.41 Unrealized -20.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,065 (+129.0%) Shares 67,562 (+75.9%) Est. Cost $24.47 Unrealized -36.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,612 (+11.9%) Shares 205,053 (+3.8%) Est. Cost $28.12 Unrealized -20.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,209 (+96.9%) Shares 10,241 (+65.6%) Est. Cost $90.66 Unrealized +9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,064 (+125.9%) Shares 42,200 (+111.0%) Est. Cost $19.53 Unrealized +3.9%
ELLIE MAE INC 0.0%
Value ($000) $1,346 (+77.8%) Shares 13,635 (+14.1%) Est. Cost $67.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $37,807 (+1.6%) Shares 188,200 (+3.2%) Est. Cost $166.72 Unrealized +21.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,094 (+112.0%) Shares 29,773 (+91.8%) Est. Cost $30.68 Unrealized -2.5%
GLW CORNING INC 0.0%
Value ($000) $5,812 (+11.0%) Shares 175,600 (+1.3%) Est. Cost $19.44 Unrealized +39.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,055 (+118.4%) Shares 26,267 (+119.1%) Est. Cost $38.23 Unrealized +9.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,141 (+100.2%) Shares 16,524 (+65.9%) Est. Cost $42.89 Unrealized +56.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,371 (+70.5%) Shares 20,000 (+48.1%) Est. Cost $56.40 Unrealized -2.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,211 (+88.0%) Shares 15,750 (+56.6%) Est. Cost $67.56 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,048 (+22.6%) Shares 69,441 (+4.3%) Est. Cost $42.91 Unrealized -11.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,746 (+47.5%) Shares 31,715 (+9.2%) Est. Cost $46.44 Unrealized +8.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,614 (+53.3%) Shares 27,820 (+55.3%) Est. Cost $52.88 Unrealized +7.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $2,343 (+31.4%) Shares 136,011 (+7.0%) Est. Cost $21.06 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,262 (+78.8%) Shares 21,759 (+48.9%) Est. Cost $44.04 Unrealized +23.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,378 (+30.2%) Shares 19,815 (+24.7%) Est. Cost $150.65 Unrealized -19.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $773 (+245.1%) Shares 9,340 (+220.9%) Est. Cost $84.04 Unrealized -2.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,054 (+108.3%) Shares 24,174 (+78.5%) Est. Cost $44.98 Unrealized -5.5%
CATALENT INC 0.0%
Value ($000) $1,149 (+90.9%) Shares 28,310 (+46.8%) Est. Cost $39.12 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $774 (+226.6%) Shares 14,798 (+187.5%) Est. Cost $49.88 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,197 (+81.1%) Shares 28,955 (+52.5%) Est. Cost $36.98 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,295 (+67.5%) Shares 15,444 (+57.7%) Est. Cost $86.98 Unrealized -2.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $798 (+186.0%) Shares 12,321 (+98.5%) Est. Cost $59.62 Unrealized -5.6%
KR KROGER CO 0.0%
Value ($000) $25,656 (+2.1%) Shares 1,042,896 (+14.1%) Est. Cost $24.65 Unrealized -4.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $861 (+146.0%) Shares 25,206 (+113.0%) Est. Cost $34.41 Unrealized -3.2%
KELLOGG CO 0.0%
Value ($000) $26,746 (+1.9%) Shares 466,137 (+1.4%) Est. Cost $46.30 Unrealized -10.5%
HILL ROM HLDGS INC 0.0%
Value ($000) $825 (+154.6%) Shares 7,791 (+112.5%) Est. Cost $95.39 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,349 (+58.0%) Shares 22,569 (+10.1%) Est. Cost $45.45 Unrealized +13.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,158 (+74.1%) Shares 336,651 (+1.2%) Est. Cost $4.91 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,349 (+56.9%) Shares 62,089 (+18.3%) Est. Cost $29.14 Unrealized -27.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $775 (+168.2%) Shares 7,978 (+142.9%) Est. Cost $82.68 Unrealized -2.6%
OFFICE DEPOT INC 0.0%
Value ($000) $1,367 (+53.6%) Shares 376,648 (+9.1%) Est. Cost $2.94 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,384 (+52.4%) Shares 67,537 (+19.7%) Est. Cost $20.86 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,331 (+55.3%) Shares 9,831 (+33.0%) Est. Cost $119.61 Unrealized +3.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $848 (+125.5%) Shares 27,803 (+88.9%) Est. Cost $27.62 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3,239 (+16.9%) Shares 63,627 (+5.3%) Est. Cost $52.25 Unrealized -1.2%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $354 (-56.2%) Shares 327,636 (+1.7%) Est. Cost $3.56 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,006 (+81.9%) Shares 23,051 (+59.9%) Est. Cost $41.32 Unrealized +8.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,655 (+37.6%) Shares 70,455 (+15.0%) Est. Cost $23.11 Unrealized -8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $730 (+159.8%) Shares 11,493 (+101.6%) Est. Cost $51.74 Unrealized +9.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $653 (+220.1%) Shares 7,109 (+150.0%) Est. Cost $83.96 Unrealized -1.9%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $831 (+116.4%) Shares 29,859 (+59.2%) Est. Cost $28.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $460 (+3185.7%) Shares 12,900 (+3125.0%) Est. Cost $47.42 Unrealized -23.2%
CRI CARTERS INC 0.0%
Value ($000) $1,088 (+68.7%) Shares 10,788 (+36.5%) Est. Cost $80.27 Unrealized -10.4%
FITBIT INC 0.0%
Value ($000) $749 (+144.0%) Shares 126,482 (+104.6%) Est. Cost $6.07 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,041 (+73.5%) Shares 13,318 (+57.3%) Est. Cost $56.77 Unrealized +20.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $894 (+96.1%) Shares 11,619 (+62.3%) Est. Cost $77.00 Unrealized -8.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,079 (+12.0%) Shares 28,427 (+4.3%) Est. Cost $120.90 Unrealized +15.7%
CGNX COGNEX CORP 0.0%
Value ($000) $908 (+92.8%) Shares 17,869 (+46.6%) Est. Cost $47.08 Unrealized -4.7%
LIFE STORAGE INC 0.0%
Value ($000) $1,178 (+58.5%) Shares 12,112 (+51.6%) Est. Cost $89.58 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,903 (+29.4%) Shares 51,424 (+16.6%) Est. Cost $24.23 Unrealized +13.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $703 (+157.5%) Shares 8,869 (+125.1%) Est. Cost $74.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $576 (+294.5%) Shares 107,953 (+188.7%) Est. Cost $4.87 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,711 (+33.4%) Shares 22,684 (+14.3%) Est. Cost $61.18 Unrealized +12.4%
GPRO GOPRO INC 0.0%
Value ($000) $527 (+432.3%) Shares 81,024 (+246.2%) Est. Cost $6.39 Unrealized -12.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,128 (+58.2%) Shares 48,805 (+8.6%) Est. Cost $28.70 Unrealized -32.9%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,113 (+57.6%) Shares 51,061 (+44.9%) Est. Cost $20.58 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,212 (+50.4%) Shares 185,873 (+28.9%) Est. Cost $6.64 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,182 (+52.3%) Shares 381,335 (+3.2%) Est. Cost $6.50 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,702 (+30.6%) Shares 58,995 (+8.8%) Est. Cost $31.68 Unrealized -7.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,467 (+37.1%) Shares 56,435 (+5.0%) Est. Cost $21.61 Unrealized -0.2%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $2,981 (+15.3%) Shares 69,642 (+5.3%) Est. Cost $40.65 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $883 (+80.9%) Shares 41,416 (+56.6%) Est. Cost $15.32 Unrealized -1.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4,596 (+9.4%) Shares 124,002 (+23.8%) Est. Cost $44.74 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,547 (+33.9%) Shares 16,990 (+5.0%) Est. Cost $69.66 Unrealized +8.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $820 (+90.7%) Shares 30,029 (+46.8%) Est. Cost $26.05 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $667 (+140.8%) Shares 11,482 (+118.0%) Est. Cost $55.56 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,078 (+56.0%) Shares 20,546 (+57.2%) Est. Cost $58.63 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,140 (+51.0%) Shares 19,645 (+46.6%) Est. Cost $40.50 Unrealized +3.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,041 (+58.0%) Shares 22,254 (+39.5%) Est. Cost $42.85 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,012 (+60.4%) Shares 7,943 (+51.0%) Est. Cost $100.27 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $622 (+158.1%) Shares 7,964 (+114.7%) Est. Cost $74.81 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $730 (+107.4%) Shares 6,393 (+111.7%) Est. Cost $93.56 Unrealized +2.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,777 (+26.9%) Shares 85,931 (+23.6%) Est. Cost $20.41 Unrealized +2.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $594 (+173.7%) Shares 14,573 (+145.7%) Est. Cost $37.08 Unrealized +2.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,343 (+12.5%) Shares 115,705 (+4.0%) Est. Cost $25.96 Unrealized -9.6%
CAESARS ENTMT CORP 0.0%
Value ($000) $1,302 (+39.4%) Shares 149,820 (+8.9%) Est. Cost $10.42 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,010 (+57.1%) Shares 87,308 (+19.5%) Est. Cost $15.68 Unrealized -27.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $735 (+98.6%) Shares 15,743 (+56.1%) Est. Cost $41.72 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $908 (+66.6%) Shares 25,688 (+36.1%) Est. Cost $28.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $603 (+145.1%) Shares 8,727 (+120.6%) Est. Cost $56.04 Unrealized +2.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,924 (+7.8%) Shares 87,741 (+16.9%) Est. Cost $68.39 Unrealized -12.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,384 (+34.4%) Shares 43,084 (+15.4%) Est. Cost $32.10 Unrealized -1.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $907 (+64.0%) Shares 30,387 (+2.9%) Est. Cost $30.78 Unrealized -18.9%
THO THOR INDS INC 0.0%
Value ($000) $1,012 (+53.6%) Shares 16,217 (+27.9%) Est. Cost $67.24 Unrealized -18.6%
OLN OLIN CORP 0.0%
Value ($000) $652 (+117.3%) Shares 28,188 (+88.8%) Est. Cost $21.19 Unrealized -6.9%
DIOD DIODES INC 0.0%
Value ($000) $4,041 (+9.4%) Shares 116,429 (+1.7%) Est. Cost $34.83 Unrealized +2.9%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $737 (+89.0%) Shares 36,571 (+56.0%) Est. Cost $17.90 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $812 (+73.9%) Shares 4,460 (+37.4%) Est. Cost $155.30 Unrealized +9.7%
ALTA MESA RES INC 0.0%
Value ($000) $425 (+406.0%) Shares 1,602,060 (+1814.9%) Est. Cost $0.30 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $688 (+94.9%) Shares 30,781 (+71.5%) Est. Cost $22.16 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,370 (+32.0%) Shares 25,002 (+1.8%) Est. Cost $66.30 Unrealized -19.4%
OWENS ILL INC 0.0%
Value ($000) $1,221 (+37.2%) Shares 64,305 (+24.5%) Est. Cost $21.65 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,241 (+17.3%) Shares 71,990 (+23.1%) Est. Cost $39.46 Unrealized -14.8%
ATHENEX INC 0.0%
Value ($000) $11,999 (+2.8%) Shares 979,553 (+6.5%) Est. Cost $16.27 Unrealized
U S G CORP 0.0%
Value ($000) $5,623 (+6.2%) Shares 129,872 (+4.6%) Est. Cost $42.65 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,232 (+36.0%) Shares 9,568 (+35.3%) Est. Cost $105.70 Unrealized +18.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $975 (+50.0%) Shares 21,950 (+9.1%) Est. Cost $44.21 Unrealized -6.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $868 (+59.6%) Shares 25,226 (+34.9%) Est. Cost $34.85 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,195 (+37.0%) Shares 22,552 (+52.5%) Est. Cost $51.52 Unrealized +11.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $605 (+112.3%) Shares 7,087 (+65.3%) Est. Cost $80.26 Unrealized +0.4%
FIRSTCASH INC 0.0%
Value ($000) $934 (+51.6%) Shares 10,796 (+26.8%) Est. Cost $58.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $997 (+45.8%) Shares 26,218 (+10.9%) Est. Cost $37.66 Unrealized -28.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $418 (-42.7%) Shares 20,745 (+9.5%) Est. Cost $31.24 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,274 (+32.3%) Shares 11,494 (+12.0%) Est. Cost $93.66 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,196 (+35.1%) Shares 48,265 (+38.9%) Est. Cost $25.27 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $775 (+66.3%) Shares 5,956 (+41.7%) Est. Cost $134.01 Unrealized -3.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $615 (+99.0%) Shares 28,788 (+84.5%) Est. Cost $18.39 Unrealized -8.8%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $716 (+74.2%) Shares 31,786 (+49.5%) Est. Cost $24.06 Unrealized
NAUTILUS INC 0.0%
Value ($000) $330 (-47.8%) Shares 59,343 (+2.3%) Est. Cost $10.77 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,076 (+38.5%) Shares 57,177 (+17.9%) Est. Cost $18.34 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $621 (+92.3%) Shares 15,666 (+56.8%) Est. Cost $32.97 Unrealized +11.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,153 (+34.7%) Shares 42,689 (+39.4%) Est. Cost $27.68 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,066 (+38.3%) Shares 90,831 (+14.6%) Est. Cost $11.14 Unrealized +2.9%
CNDT CONDUENT INC 0.0%
Value ($000) $561 (+108.6%) Shares 40,548 (+60.3%) Est. Cost $15.11 Unrealized -11.9%
BRF SA 0.0%
Value ($000) $1,623 (+21.8%) Shares 278,829 (+18.9%) Est. Cost $6.58 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1,014 (+40.2%) Shares 7,370 (+36.1%) Est. Cost $134.60 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $705 (+69.5%) Shares 23,773 (+35.1%) Est. Cost $29.60 Unrealized -6.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $824 (+53.7%) Shares 18,297 (+53.0%) Est. Cost $49.66 Unrealized -4.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $633 (+83.5%) Shares 11,965 (+58.0%) Est. Cost $57.41 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $822 (+52.8%) Shares 57,440 (+18.6%) Est. Cost $15.70 Unrealized -7.9%
LUXOFT HLDG INC 0.0%
Value ($000) $558 (+102.9%) Shares 9,506 (+5.2%) Est. Cost $46.75 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $557 (+102.5%) Shares 41,160 (+92.1%) Est. Cost $14.70 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,336 (+13.5%) Shares 132,976 (+5.4%) Est. Cost $18.97 Unrealized -2.2%
MFA FINL INC 0.0%
Value ($000) $488 (+132.4%) Shares 67,187 (+113.9%) Est. Cost $7.33 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $885 (+45.6%) Shares 12,471 (+33.5%) Est. Cost $65.39 Unrealized +7.2%
CORESITE RLTY CORP 0.0%
Value ($000) $499 (+124.8%) Shares 4,672 (+83.8%) Est. Cost $109.76 Unrealized
TCF FINL CORP 0.0%
Value ($000) $521 (+111.8%) Shares 25,202 (+100.0%) Est. Cost $20.52 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $780 (+54.2%) Shares 4,972 (+28.6%) Est. Cost $133.56 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $790 (+52.5%) Shares 36,328 (+44.3%) Est. Cost $17.99 Unrealized -2.5%
WWD WOODWARD INC 0.0%
Value ($000) $746 (+57.4%) Shares 7,862 (+23.2%) Est. Cost $73.93 Unrealized +14.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,236 (+28.1%) Shares 83,254 (+5.9%) Est. Cost $19.20 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,216 (+28.7%) Shares 22,272 (+20.4%) Est. Cost $67.30 Unrealized -13.9%
USB US BANCORP DEL 0.0%
Value ($000) $814 (+49.6%) Shares 16,900 (+42.0%) Est. Cost $36.20 Unrealized +3.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $812 (+49.3%) Shares 77,464 (+34.6%) Est. Cost $10.08 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,230 (+27.7%) Shares 17,071 (+6.9%) Est. Cost $57.49 Unrealized -9.4%
WSO WATSCO INC 0.0%
Value ($000) $509 (+110.3%) Shares 3,548 (+103.6%) Est. Cost $152.97 Unrealized -6.2%
VEONEER INCORPORATED 0.0%
Value ($000) $945 (+38.6%) Shares 41,321 (+42.7%) Est. Cost $29.85 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $573 (+84.2%) Shares 42,034 (+49.4%) Est. Cost $11.91 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $622 (+72.3%) Shares 5,297 (+91.3%) Est. Cost $158.18 Unrealized -13.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $867 (+42.6%) Shares 9,537 (+34.4%) Est. Cost $80.70 Unrealized +8.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $523 (+98.1%) Shares 39,442 (+118.2%) Est. Cost $14.14 Unrealized -1.0%
IWV ISHARES TR 0.0%
Value ($000) $936 (+38.1%) Shares 5,615 (+21.7%) Est. Cost $125.35 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $758 (+51.6%) Shares 3,165 (+45.5%) Est. Cost $234.19 Unrealized +2.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,017 (+14.3%) Shares 141,272 (+14.1%) Est. Cost $16.16 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,211 (+26.4%) Shares 14,338 (+14.9%) Est. Cost $112.01 Unrealized -24.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $489 (+107.2%) Shares 8,960 (+46.7%) Est. Cost $46.65 Unrealized +6.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $465 (+117.3%) Shares 11,055 (+81.3%) Est. Cost $39.52 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,238 (+25.2%) Shares 62,543 (+4.0%) Est. Cost $16.93 Unrealized +14.4%
FIBROGEN INC 0.0%
Value ($000) $597 (+70.6%) Shares 10,978 (+45.3%) Est. Cost $52.86 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $469 (+111.3%) Shares 13,622 (+63.6%) Est. Cost $29.97 Unrealized +1.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $546 (+82.0%) Shares 34,563 (+64.0%) Est. Cost $16.64 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $551 (+78.3%) Shares 18,818 (+56.4%) Est. Cost $36.18 Unrealized -21.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $976 (+32.8%) Shares 13,572 (+2.7%) Est. Cost $64.63 Unrealized +3.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $785 (+43.8%) Shares 119,273 (+28.5%) Est. Cost $7.16 Unrealized -13.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $495 (+91.9%) Shares 1,216 (+77.5%) Est. Cost $411.26 Unrealized -1.4%
BTG B2GOLD CORP 0.0%
Value ($000) $331 (+248.4%) Shares 117,786 (+263.3%) Est. Cost $2.30 Unrealized +3.6%
PRI PRIMERICA INC 0.0%
Value ($000) $559 (+72.0%) Shares 4,578 (+37.8%) Est. Cost $81.72 Unrealized +41.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $456 (+105.4%) Shares 13,398 (+97.2%) Est. Cost $34.05 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $982 (+31.1%) Shares 16,349 (+14.8%) Est. Cost $9.58 Unrealized +22.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,891 (+8.7%) Shares 141,837 (+10.2%) Est. Cost $24.86 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1,334 (+20.8%) Shares 67,815 (+4.1%) Est. Cost $16.69 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $643 (+55.7%) Shares 30,812 (+27.0%) Est. Cost $18.91 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $510 (+82.1%) Shares 6,708 (+59.3%) Est. Cost $59.19 Unrealized +29.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,108 (+12.2%) Shares 27,500 (+4.6%) Est. Cost $53.16 Unrealized +1.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,032 (+28.2%) Shares 33,574 (+35.6%) Est. Cost $28.73 Unrealized +18.5%
LEGG MASON INC 0.0%
Value ($000) $800 (+39.6%) Shares 29,237 (+30.3%) Est. Cost $35.22 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,230 (+22.0%) Shares 45,055 (+3.2%) Est. Cost $19.83 Unrealized -16.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,244 (+21.1%) Shares 42,141 (+12.4%) Est. Cost $24.17 Unrealized +12.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $477 (+82.8%) Shares 12,670 (+61.5%) Est. Cost $45.03 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $485 (+79.0%) Shares 19,292 (+63.4%) Est. Cost $24.09 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,553 (+15.9%) Shares 41,690 (+3.9%) Est. Cost $26.83 Unrealized +13.6%
KR KROGER CO 0.0%
Value ($000) $1,151 (+22.7%) Shares 46,800 (+37.2%) Est. Cost $24.65 Unrealized -4.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $506 (+72.1%) Shares 11,031 (+50.7%) Est. Cost $38.63 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,883 (+12.5%) Shares 38,515 (+4.1%) Est. Cost $50.53 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $767 (+36.0%) Shares 9,769 (+30.7%) Est. Cost $74.93 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9,308 (+2.2%) Shares 511,979 (+8.4%) Est. Cost $25.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,815 (-9.9%) Shares 100,000 (+1.3%) Est. Cost $28.54 Unrealized -31.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $574 (+52.7%) Shares 9,420 (+27.8%) Est. Cost $49.11 Unrealized +17.6%
MTZ MASTEC INC 0.0%
Value ($000) $781 (+33.3%) Shares 16,228 (+12.4%) Est. Cost $46.56 Unrealized -3.5%
EXPO EXPONENT INC 0.0%
Value ($000) $879 (+28.3%) Shares 15,221 (+12.7%) Est. Cost $36.27 Unrealized +38.0%
MNRO MONRO INC 0.0%
Value ($000) $499 (+63.1%) Shares 5,775 (+30.0%) Est. Cost $70.16 Unrealized +7.9%
ENSCO PLC 0.0%
Value ($000) $434 (+78.6%) Shares 110,278 (+61.6%) Est. Cost $4.33 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $471 (+67.6%) Shares 16,610 (+36.2%) Est. Cost $28.90 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $481 (+64.7%) Shares 8,956 (+27.8%) Est. Cost $59.59 Unrealized -10.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $394 (+90.3%) Shares 10,620 (+19.2%) Est. Cost $34.41 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,257 (+17.4%) Shares 60,710 (+5.5%) Est. Cost $18.72 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $516 (+56.4%) Shares 7,439 (+33.3%) Est. Cost $55.25 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,196 (+9.2%) Shares 89,737 (+7.5%) Est. Cost $26.82 Unrealized -4.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $802 (+29.1%) Shares 88,405 (+16.8%) Est. Cost $9.67 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $483 (+59.9%) Shares 9,042 (+27.2%) Est. Cost $48.23 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $3,466 (+5.4%) Shares 64,147 (+2.0%) Est. Cost $52.18 Unrealized
E ENI S P A 0.0%
Value ($000) $1,433 (+14.3%) Shares 40,662 (+2.2%) Est. Cost $31.23 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $630 (+39.7%) Shares 6,786 (+14.8%) Est. Cost $97.06 Unrealized -10.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,648 (+2.4%) Shares 59,394 (+6.7%) Est. Cost $92.42 Unrealized +19.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $425 (+72.1%) Shares 6,281 (+42.3%) Est. Cost $70.85 Unrealized -11.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,308 (+8.3%) Shares 51,729 (+2.7%) Est. Cost $36.62 Unrealized -8.4%
ACA ARCOSA INC 0.0%
Value ($000) $571 (+44.6%) Shares 18,666 (+31.0%) Est. Cost $27.46 Unrealized +8.5%
QTS RLTY TR INC 0.0%
Value ($000) $424 (+70.3%) Shares 9,439 (+40.7%) Est. Cost $41.06 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $359 (+94.1%) Shares 28,995 (+57.5%) Est. Cost $9.69 Unrealized +20.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $559 (+44.4%) Shares 31,005 (+25.7%) Est. Cost $19.55 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $245 (+235.6%) Shares 27,075 (+84.8%) Est. Cost $6.85 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,453 (+13.3%) Shares 42,941 (+1.4%) Est. Cost $26.73 Unrealized +7.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $349 (+96.1%) Shares 17,900 (+46.6%) Est. Cost $17.88 Unrealized -4.2%
TRS TRIMAS CORP 0.0%
Value ($000) $1,169 (+17.0%) Shares 38,659 (+5.5%) Est. Cost $28.86 Unrealized +2.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,767 (+10.6%) Shares 46,214 (+7.0%) Est. Cost $40.13 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $418 (+67.9%) Shares 4,781 (+92.1%) Est. Cost $84.67 Unrealized +7.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $542 (+44.9%) Shares 6,697 (+41.3%) Est. Cost $88.47 Unrealized -6.0%
EWS ISHARES INC 0.0%
Value ($000) $1,720 (+10.8%) Shares 72,458 (+3.1%) Est. Cost $23.92 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $522 (+47.0%) Shares 27,486 (+29.0%) Est. Cost $23.11 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $988 (+20.2%) Shares 53,476 (+17.2%) Est. Cost $16.27 Unrealized +6.5%
MRC GLOBAL INC 0.0%
Value ($000) $319 (+108.5%) Shares 18,283 (+46.1%) Est. Cost $13.87 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,873 (+9.7%) Shares 63,190 (+23.2%) Est. Cost $36.20 Unrealized -14.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $376 (+77.4%) Shares 9,414 (+23.9%) Est. Cost $41.30 Unrealized -16.1%
TUR ISHARES INC 0.0%
Value ($000) $449 (+57.0%) Shares 18,502 (+58.9%) Est. Cost $31.81 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $754 (-17.7%) Shares 16,062 (+8.9%) Est. Cost $75.44 Unrealized -14.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $376 (+75.7%) Shares 2,865 (+51.7%) Est. Cost $104.17 Unrealized -2.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $607 (+36.1%) Shares 36,043 (+17.6%) Est. Cost $18.62 Unrealized
SPX CORP 0.0%
Value ($000) $376 (+74.9%) Shares 10,831 (+41.3%) Est. Cost $30.00 Unrealized
GANNETT CO INC 0.0%
Value ($000) $601 (+35.4%) Shares 57,055 (+9.6%) Est. Cost $10.75 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $410 (+62.1%) Shares 15,034 (+41.1%) Est. Cost $26.74 Unrealized
INVACARE CORP 0.0%
Value ($000) $311 (+101.9%) Shares 37,226 (+4.1%) Est. Cost $7.17 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $396 (+65.0%) Shares 7,743 (+38.4%) Est. Cost $42.33 Unrealized +8.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,236 (+14.3%) Shares 54,225 (+2.7%) Est. Cost $20.53 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $855 (+22.1%) Shares 28,133 (+8.6%) Est. Cost $28.94 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $2,047 (+8.0%) Shares 36,466 (+4.5%) Est. Cost $55.73 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,049 (+7.9%) Shares 38,122 (+14.5%) Est. Cost $27.66 Unrealized -30.6%
GFF GRIFFON CORP 0.0%
Value ($000) $307 (+93.1%) Shares 16,580 (+8.9%) Est. Cost $10.30 Unrealized +24.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $887 (+19.9%) Shares 15,444 (+17.9%) Est. Cost $31.12 Unrealized -2.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $855 (+20.8%) Shares 10,606 (+17.8%) Est. Cost $80.00 Unrealized -9.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $377 (+63.9%) Shares 31,841 (+44.0%) Est. Cost $12.54 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,858 (+8.5%) Shares 44,621 (+11.9%) Est. Cost $47.12 Unrealized -19.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $654 (+27.5%) Shares 95,186 (+9.6%) Est. Cost $13.33 Unrealized -48.1%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $739 (+23.4%) Shares 56,481 (+18.4%) Est. Cost $11.74 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $193 (+244.6%) Shares 55,549 (+262.0%) Est. Cost $3.50 Unrealized -0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $340 (+66.7%) Shares 5,318 (+59.0%) Est. Cost $71.20 Unrealized -7.1%
MERITOR INC 0.0%
Value ($000) $448 (+43.1%) Shares 21,995 (+19.1%) Est. Cost $19.45 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $7,739 (+1.7%) Shares 7,768 (+5.7%) Est. Cost $992.98 Unrealized +2.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $688 (+24.0%) Shares 4,261 (+22.7%) Est. Cost $114.21 Unrealized +9.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $345 (+60.5%) Shares 21,070 (+50.8%) Est. Cost $17.45 Unrealized -4.3%
LCII LCI INDS 0.0%
Value ($000) $405 (+46.7%) Shares 5,268 (+27.3%) Est. Cost $66.57 Unrealized -5.8%
GROUPON INC 0.0%
Value ($000) $572 (+28.5%) Shares 161,219 (+15.9%) Est. Cost $3.70 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $418 (+43.6%) Shares 9,119 (+30.5%) Est. Cost $47.53 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $360 (+54.5%) Shares 20,789 (+41.8%) Est. Cost $18.49 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $353 (+55.5%) Shares 20,300 (+22.3%) Est. Cost $16.44 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $353 (+55.5%) Shares 20,300 (+22.3%) Est. Cost $16.44 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $343 (+58.1%) Shares 4,789 (+37.8%) Est. Cost $65.59 Unrealized -0.2%
WIT WIPRO LTD 0.0%
Value ($000) $1,703 (-6.8%) Shares 427,629 (+20.0%) Est. Cost $6.52 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,039 (-10.5%) Shares 73,363 (+1.2%) Est. Cost $16.16 Unrealized -3.8%
LZB LA Z BOY INC 0.0%
Value ($000) $401 (+43.7%) Shares 12,161 (+20.6%) Est. Cost $28.72 Unrealized +10.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11,164 (+1.1%) Shares 71,144 (+4.4%) Est. Cost $128.19 Unrealized +25.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $893 (-11.8%) Shares 61,417 (+2.5%) Est. Cost $12.50 Unrealized -19.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $298 (+67.4%) Shares 54,302 (+40.5%) Est. Cost $4.88 Unrealized
RES RPC INC 0.0%
Value ($000) $330 (+56.4%) Shares 28,886 (+35.3%) Est. Cost $11.78 Unrealized -17.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $378 (+45.4%) Shares 4,305 (+21.9%) Est. Cost $81.68 Unrealized +2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $341 (+52.2%) Shares 4,882 (+33.3%) Est. Cost $32.68 Unrealized -2.9%
NVRI HARSCO CORP 0.0%
Value ($000) $1,509 (+8.3%) Shares 74,889 (+6.8%) Est. Cost $23.15 Unrealized -7.0%
VC VISTEON CORP 0.0%
Value ($000) $855 (+15.5%) Shares 12,701 (+3.4%) Est. Cost $95.89 Unrealized -21.9%
GATX GATX CORP 0.0%
Value ($000) $372 (+44.7%) Shares 4,869 (+33.9%) Est. Cost $56.84 Unrealized +14.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,320 (+9.5%) Shares 29,862 (+16.3%) Est. Cost $48.88 Unrealized -20.4%
MEREDITH CORP 0.0%
Value ($000) $354 (+46.9%) Shares 6,413 (+38.3%) Est. Cost $60.91 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $613 (+22.4%) Shares 29,017 (+1.8%) Est. Cost $14.58 Unrealized
POLYONE CORP 0.0%
Value ($000) $457 (+32.5%) Shares 15,596 (+29.3%) Est. Cost $36.56 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $379 (+41.9%) Shares 5,865 (+15.8%) Est. Cost $70.28 Unrealized -13.5%
CUBIC CORP 0.0%
Value ($000) $345 (+48.1%) Shares 6,133 (+41.6%) Est. Cost $51.22 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $267 (+70.1%) Shares 16,597 (+54.6%) Est. Cost $16.04 Unrealized +1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $897 (+13.8%) Shares 35,576 (+5.7%) Est. Cost $29.90 Unrealized -13.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $481 (+29.3%) Shares 17,019 (+13.2%) Est. Cost $26.84 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $202 (+114.9%) Shares 87,485 (+119.7%) Est. Cost $2.99 Unrealized -18.8%
THIRD PT REINS LTD 0.0%
Value ($000) $1,041 (+11.5%) Shares 100,260 (+3.5%) Est. Cost $11.50 Unrealized
HNI HNI CORP 0.0%
Value ($000) $550 (+24.2%) Shares 15,154 (+21.2%) Est. Cost $40.60 Unrealized -5.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $375 (+39.9%) Shares 19,814 (+30.5%) Est. Cost $19.58 Unrealized
ACTUANT CORP 0.0%
Value ($000) $364 (+41.6%) Shares 14,924 (+22.1%) Est. Cost $26.68 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $328 (+47.7%) Shares 7,147 (+18.0%) Est. Cost $38.79 Unrealized -1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $276 (+62.4%) Shares 20,662 (+32.8%) Est. Cost $12.71 Unrealized +3.4%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,430 (+4.5%) Shares 76,929 (+3.4%) Est. Cost $31.25 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $225 (+87.5%) Shares 13,631 (+29.7%) Est. Cost $12.58 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $653 (+18.9%) Shares 20,337 (+5.4%) Est. Cost $30.37 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $465 (+28.8%) Shares 7,600 (+17.6%) Est. Cost $69.07 Unrealized -10.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $333 (+44.8%) Shares 20,810 (+27.5%) Est. Cost $17.38 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $481 (+26.9%) Shares 12,885 (+18.4%) Est. Cost $24.69 Unrealized -7.3%
DEAN FOODS CO NEW 0.0%
Value ($000) $452 (-18.4%) Shares 149,196 (+2.6%) Est. Cost $8.79 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $740 (+15.4%) Shares 19,389 (+11.5%) Est. Cost $38.22 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $306 (+47.8%) Shares 3,953 (+9.2%) Est. Cost $14.75 Unrealized +6.9%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $424 (+29.7%) Shares 4,362 (+20.2%) Est. Cost $96.68 Unrealized -5.7%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $311 (+44.7%) Shares 32,539 (+17.7%) Est. Cost $16.49 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $445 (+27.1%) Shares 31,356 (+20.9%) Est. Cost $17.18 Unrealized -23.0%
AVX CORP NEW 0.0%
Value ($000) $461 (+25.6%) Shares 26,579 (+10.4%) Est. Cost $15.90 Unrealized
GLATFELTER 0.0%
Value ($000) $245 (+62.3%) Shares 17,376 (+12.5%) Est. Cost $10.26 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $237 (+65.7%) Shares 6,399,682 (+214.0%) Est. Cost $0.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $301 (+44.7%) Shares 35,242 (+14.7%) Est. Cost $6.78 Unrealized -8.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1,019 (+9.9%) Shares 40,548 (+2.6%) Est. Cost $23.50 Unrealized
SP PLUS CORP 0.0%
Value ($000) $467 (+24.5%) Shares 13,700 (+7.9%) Est. Cost $26.58 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $391 (-19.0%) Shares 91,477 (+6.5%) Est. Cost $9.49 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $388 (+31.1%) Shares 18,976 (+14.8%) Est. Cost $20.67 Unrealized +15.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $585 (+18.4%) Shares 30,482 (+21.6%) Est. Cost $17.17 Unrealized -2.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $698 (+14.6%) Shares 37,915 (+6.1%) Est. Cost $20.63 Unrealized -13.4%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $285 (+45.4%) Shares 50,321 (+24.7%) Est. Cost $8.15 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,182 (+8.0%) Shares 127,548 (+1.8%) Est. Cost $8.74 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $940 (+10.3%) Shares 75,278 (+1.6%) Est. Cost $13.03 Unrealized -8.9%
QRVO QORVO INC 0.0%
Value ($000) $294 (+42.7%) Shares 4,100 (+20.6%) Est. Cost $64.99 Unrealized +1.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $650 (+15.5%) Shares 7,385 (+18.1%) Est. Cost $64.34 Unrealized +35.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $234 (+58.1%) Shares 23,346 (+43.0%) Est. Cost $9.54 Unrealized -6.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $169 (+103.6%) Shares 24,423 (+21.9%) Est. Cost $6.28 Unrealized -13.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $301 (+38.1%) Shares 17,719 (+16.1%) Est. Cost $27.15 Unrealized -37.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $281 (+39.8%) Shares 13,588 (+29.7%) Est. Cost $22.12 Unrealized -4.9%
VEON LTD 0.0%
Value ($000) $3,545 (+2.3%) Shares 1,696,092 (+14.5%) Est. Cost $2.85 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,453 (+5.7%) Shares 97,087 (+7.6%) Est. Cost $14.78 Unrealized +2.5%
MED MEDIFAST INC 0.0%
Value ($000) $867 (+10.0%) Shares 6,798 (+7.9%) Est. Cost $160.96 Unrealized -35.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $243 (+47.3%) Shares 15,590 (+33.3%) Est. Cost $12.47 Unrealized +26.1%
ITRI ITRON INC 0.0%
Value ($000) $317 (+32.1%) Shares 6,806 (+34.2%) Est. Cost $64.24 Unrealized -17.4%
SPX FLOW INC 0.0%
Value ($000) $404 (+23.2%) Shares 12,663 (+17.5%) Est. Cost $31.57 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $215 (+53.6%) Shares 19,972 (+31.6%) Est. Cost $10.36 Unrealized
ENS ENERSYS 0.0%
Value ($000) $369 (+25.1%) Shares 5,674 (+49.3%) Est. Cost $67.25 Unrealized +5.1%
CROX CROCS INC 0.0%
Value ($000) $318 (+30.3%) Shares 12,347 (+31.7%) Est. Cost $17.73 Unrealized +54.4%
CALLON PETE CO DEL 0.0%
Value ($000) $217 (+50.7%) Shares 28,775 (+29.1%) Est. Cost $11.63 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $197 (+57.6%) Shares 21,588 (+19.0%) Est. Cost $7.60 Unrealized +12.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $276 (+34.6%) Shares 46,341 (+5.1%) Est. Cost $8.38 Unrealized -33.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $241 (+41.8%) Shares 18,288 (+14.2%) Est. Cost $34.24 Unrealized -60.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $401 (+21.1%) Shares 21,993 (+18.4%) Est. Cost $22.13 Unrealized -16.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $212 (+49.3%) Shares 16,119 (+40.8%) Est. Cost $12.62 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $293 (+29.1%) Shares 2,419 (+35.4%) Est. Cost $120.56 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $427 (+17.6%) Shares 26,041 (+5.9%) Est. Cost $21.96 Unrealized -24.2%
GCO GENESCO INC 0.0%
Value ($000) $802 (+8.4%) Shares 17,610 (+5.4%) Est. Cost $47.11 Unrealized -2.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $340 (-15.4%) Shares 42,867 (+6.5%) Est. Cost $13.19 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $271 (+29.7%) Shares 6,760 (+18.1%) Est. Cost $37.99 Unrealized +3.1%
RITE AID CORP 0.0%
Value ($000) $1,151 (-5.0%) Shares 1,812,515 (+6.0%) Est. Cost $2.52 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $311 (+23.9%) Shares 28,509 (+12.5%) Est. Cost $11.62 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $184 (+48.4%) Shares 25,578 (+29.2%) Est. Cost $7.98 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $121 (-33.1%) Shares 15,532 (+16.5%) Est. Cost $22.03 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $606 (-8.6%) Shares 44,120 (+4.6%) Est. Cost $16.16 Unrealized -1.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $381 (+16.9%) Shares 22,241 (+8.9%) Est. Cost $17.40 Unrealized +0.7%
TIVO CORP 0.0%
Value ($000) $262 (+26.0%) Shares 28,101 (+27.4%) Est. Cost $12.48 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $12,784 (+0.4%) Shares 522,031 (+9.9%) Est. Cost $21.31 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $217 (+32.3%) Shares 14,137 (+23.0%) Est. Cost $17.03 Unrealized -3.9%
RPT REALTY 0.0%
Value ($000) $178 (+41.3%) Shares 14,857 (+40.9%) Est. Cost $11.96 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,301 (+2.3%) Shares 39,836 (+1.7%) Est. Cost $26.29 Unrealized +2.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $271 (+22.6%) Shares 15,686 (+28.2%) Est. Cost $20.38 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $486 (+11.2%) Shares 12,240 (+12.6%) Est. Cost $33.06 Unrealized +6.4%
SOUTH ST CORP 0.0%
Value ($000) $302 (+19.4%) Shares 4,422 (+4.9%) Est. Cost $60.38 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $274 (+21.8%) Shares 12,437 (+12.9%) Est. Cost $20.30 Unrealized +2.9%
MBI MBIA INC 0.0%
Value ($000) $243 (+25.3%) Shares 25,564 (+17.2%) Est. Cost $3.73 Unrealized +14.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $235 (+25.7%) Shares 12,167 (+19.2%) Est. Cost $19.85 Unrealized +0.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $173 (+38.4%) Shares 15,892 (+11.4%) Est. Cost $11.48 Unrealized +0.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $71 (+208.7%) Shares 42,153 (+228.1%) Est. Cost $4.23 Unrealized -60.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $314 (+17.6%) Shares 7,348 (+14.0%) Est. Cost $40.00 Unrealized +7.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $59 (+321.4%) Shares 68,796 (+261.4%) Est. Cost $0.93 Unrealized +5.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,361 (+3.3%) Shares 43,524 (+3.5%) Est. Cost $38.52 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $150 (+41.5%) Shares 21,305 (+34.5%) Est. Cost $7.81 Unrealized -11.9%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $119 (+56.6%) Shares 15,334 (+39.3%) Est. Cost $7.14 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $274 (+18.1%) Shares 20,228 (+14.0%) Est. Cost $16.28 Unrealized -25.2%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $103 (+68.9%) Shares 22,312 (+63.9%) Est. Cost $4.86 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,005 (+4.0%) Shares 18,949 (+4.3%) Est. Cost $57.55 Unrealized -5.2%
AN AUTONATION INC 0.0%
Value ($000) $443 (+9.7%) Shares 12,389 (+9.4%) Est. Cost $47.31 Unrealized -23.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $126 (+44.8%) Shares 14,267 (+19.9%) Est. Cost $8.99 Unrealized -3.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $111 (+54.2%) Shares 23,366 (+29.4%) Est. Cost $7.09 Unrealized
EXPRESS INC 0.0%
Value ($000) $284 (-11.8%) Shares 66,365 (+5.1%) Est. Cost $8.25 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $452 (-7.6%) Shares 17,657 (+13.9%) Est. Cost $50.69 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $250 (+17.4%) Shares 7,384 (+12.4%) Est. Cost $32.77 Unrealized +2.9%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $131 (+39.4%) Shares 25,506 (+12.9%) Est. Cost $4.27 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $152 (-19.1%) Shares 19,047 (+15.5%) Est. Cost $13.13 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $54 (+170.0%) Shares 35,919 (+223.8%) Est. Cost $1.60 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $477 (+7.4%) Shares 15,950 (+16.0%) Est. Cost $35.44 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $776 (-4.0%) Shares 23,528 (+16.1%) Est. Cost $41.72 Unrealized -8.2%
GUESS INC 0.0%
Value ($000) $408 (+8.5%) Shares 20,832 (+15.2%) Est. Cost $19.44 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $91 (-25.4%) Shares 22,085 (+14.3%) Est. Cost $9.74 Unrealized -35.3%
THRM GENTHERM INC 0.0%
Value ($000) $367 (+8.9%) Shares 9,958 (+18.4%) Est. Cost $33.57 Unrealized +21.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $253 (+13.5%) Shares 31,985 (+13.5%) Est. Cost $10.04 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $143 (+26.5%) Shares 22,744 (+20.0%) Est. Cost $8.95 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $662 (+4.6%) Shares 56,688 (+4.2%) Est. Cost $11.84 Unrealized +8.9%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $517 (+5.9%) Shares 8,013 (+2.9%) Est. Cost $56.91 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $995 (+2.8%) Shares 36,825 (+7.5%) Est. Cost $33.47 Unrealized -24.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $836 (+3.3%) Shares 59,310 (+12.6%) Est. Cost $7.03 Unrealized +5.4%
MSG NETWORK INC 0.0%
Value ($000) $464 (+5.9%) Shares 21,326 (+14.8%) Est. Cost $20.78 Unrealized
ADT ADT INC 0.0%
Value ($000) $285 (+10.0%) Shares 44,639 (+3.6%) Est. Cost $6.47 Unrealized -11.8%
MILACRON HLDGS CORP 0.0%
Value ($000) $247 (+11.3%) Shares 21,836 (+16.8%) Est. Cost $15.46 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $137 (+22.3%) Shares 14,542 (+26.5%) Est. Cost $8.80 Unrealized +15.1%
AKORN INC 0.0%
Value ($000) $249 (+10.7%) Shares 70,773 (+6.3%) Est. Cost $19.42 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $54 (+80.0%) Shares 28,273 (+68.0%) Est. Cost $1.83 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $360 (+6.5%) Shares 9,740 (+17.3%) Est. Cost $42.76 Unrealized -23.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $391 (+5.1%) Shares 101,999 (+27.7%) Est. Cost $3.68 Unrealized +19.2%
BKE BUCKLE INC 0.0%
Value ($000) $258 (+7.1%) Shares 13,791 (+10.5%) Est. Cost $7.83 Unrealized +13.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $240 (+7.6%) Shares 6,467 (+3.0%) Est. Cost $39.62 Unrealized
AVANGRID INC 0.0%
Value ($000) $701 (+2.3%) Shares 13,916 (+1.9%) Est. Cost $47.47 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $189 (+9.2%) Shares 72,569 (+26.3%) Est. Cost $4.57 Unrealized -33.7%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $167 (+10.6%) Shares 31,826 (+20.5%) Est. Cost $7.06 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $199 (+7.6%) Shares 34,907 (+10.0%) Est. Cost $5.35 Unrealized
CIMPRESS N V 0.0%
Value ($000) $557 (+2.4%) Shares 6,945 (+31.9%) Est. Cost $116.05 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $229 (+6.0%) Shares 17,168 (+1.5%) Est. Cost $7.67 Unrealized +9.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $68 (+15.3%) Shares 12,685 (+9.7%) Est. Cost $5.13 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $611 (+1.3%) Shares 14,093 (+3.0%) Est. Cost $25.61 Unrealized +5.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $222 (-3.5%) Shares 30,519 (+18.0%) Est. Cost $9.05 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $676 (-0.9%) Shares 56,827 (+2.6%) Est. Cost $19.68 Unrealized -31.8%
CDE COEUR MNG INC 0.0%
Value ($000) $92 (+7.0%) Shares 22,395 (+16.7%) Est. Cost $5.58 Unrealized -13.6%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $309 (-1.6%) Shares 29,406 (+8.4%) Est. Cost $13.47 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $277 (+1.8%) Shares 17,433 (+10.0%) Est. Cost $24.47 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $32 (+18.5%) Shares 16,050 (+41.1%) Est. Cost $5.02 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,088 (-0.4%) Shares 56,398 (+6.1%) Est. Cost $21.39 Unrealized +3.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $377 (-0.8%) Shares 9,239 (+16.2%) Est. Cost $41.28 Unrealized -2.4%
MICHAELS COS INC 0.0%
Value ($000) $707 (-0.3%) Shares 61,885 (+18.1%) Est. Cost $19.83 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $968 (0.0%) Shares 1,587,282 (+24.7%) Est. Cost $1.57 Unrealized

Exited Positions (328)

ATLASSIAN CORP PLC 0.1%
Value ($000) $70,973 Shares 797,630 Est. Cost $90.30 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $65,067 Shares 1,352,189 Est. Cost $42.40 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $57,754 Shares 1,208,741 Est. Cost $28.83 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $53,560 Shares 400,000 Est. Cost $144.47 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $48,660 Shares 600,000 Est. Cost $85.24 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36,135 Shares 483,676 Est. Cost $72.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,737 Shares 466,200 Est. Cost $70.12 Unrealized
QGEN 0.375 03/19/19 QIAGEN NV 0.0%
Value ($000) $22,777 Shares 190,702 Est. Cost $129.94 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $19,052 Shares 1,011,760 Est. Cost $23.82 Unrealized -1.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $18,556 Shares 400,000 Est. Cost $51.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $18,023 Shares 272,700 Est. Cost $58.58 Unrealized +3.6%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $17,230 Shares 408,017 Est. Cost $44.89 Unrealized
IMPERVA INC 0.0%
Value ($000) $17,062 Shares 306,372 Est. Cost $44.10 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,705 Shares 128,400 Est. Cost $102.42 Unrealized +31.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,588 Shares 127,500 Est. Cost $102.42 Unrealized +31.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15,941 Shares 404,500 Est. Cost $42.17 Unrealized -15.3%
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
ATHENAHEALTH INC 0.0%
Value ($000) $14,777 Shares 112,018 Est. Cost $133.28 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $14,676 Shares 239,100 Est. Cost $63.16 Unrealized -10.6%
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
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $12,854 Shares 341,231 Est. Cost $58.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,759 Shares 52,100 Est. Cost $189.00 Unrealized +28.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $12,428 Shares 267,900 Est. Cost $51.85 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $12,173 Shares 433,349 Est. Cost $31.52 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $12,017 Shares 450,403 Est. Cost $33.35 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $11,948 Shares 250,054 Est. Cost $48.84 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $11,899 Shares 83,360 Est. Cost $131.72 Unrealized
APPTIO INC 0.0%
Value ($000) $11,585 Shares 305,197 Est. Cost $37.96 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,503 Shares 587,500 Est. Cost $20.40 Unrealized -22.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,042 Shares 329,311 Est. Cost $36.83 Unrealized +7.0%
PIONEER NAT RES CO 0.0%
Value ($000) $10,508 Shares 79,900 Est. Cost $162.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,222 Shares 135,700 Est. Cost $54.57 Unrealized +25.6%
BILI BILIBILI INC 0.0%
Value ($000) $9,634 Shares 660,296 Est. Cost $14.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,607 Shares 204,100 Est. Cost $35.24 Unrealized +20.1%
CONCHO RES INC 0.0%
Value ($000) $8,717 Shares 84,800 Est. Cost $142.31 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $8,622 Shares 100,800 Est. Cost $56.66 Unrealized +51.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,467 Shares 104,500 Est. Cost $17.89 Unrealized +17.0%
PSX PHILLIPS 66 0.0%
Value ($000) $8,348 Shares 96,900 Est. Cost $62.66 Unrealized +14.8%
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
SHIRE PLC 0.0%
Value ($000) $8,099 Shares 46,549 Est. Cost $173.27 Unrealized
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 $67.06 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $7,723 Shares 291,100 Est. Cost $32.11 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $7,587 Shares 124,288 Est. Cost $52.66 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7,567 Shares 224,200 Est. Cost $33.23 Unrealized -12.4%
VECTREN CORP 0.0%
Value ($000) $7,564 Shares 105,092 Est. Cost $71.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,846 Shares 213,200 Est. Cost $45.35 Unrealized -27.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $6,774 Shares 655,672 Est. Cost $10.34 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $6,388 Shares 248,000 Est. Cost $22.69 Unrealized -11.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,260 Shares 50,300 Est. Cost $98.03 Unrealized +29.0%
PIONEER NAT RES CO 0.0%
Value ($000) $6,260 Shares 47,600 Est. Cost $162.55 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,127 Shares 1,121,949 Est. Cost $11.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,086 Shares 129,300 Est. Cost $35.24 Unrealized +20.1%
ORBOTECH LTD 0.0%
Value ($000) $5,677 Shares 100,398 Est. Cost $59.78 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,622 Shares 128,113 Est. Cost $40.63 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $5,610 Shares 141,551 Est. Cost $39.92 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $5,363 Shares 159,702 Est. Cost $39.02 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $5,199 Shares 53,388 Est. Cost $135.36 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $5,165 Shares 200,500 Est. Cost $22.69 Unrealized -11.8%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $5,062 Shares 240,000 Est. Cost $20.67 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $4,957 Shares 51,400 Est. Cost $109.39 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $4,904 Shares 45,895 Est. Cost $105.36 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $4,789 Shares 159,831 Est. Cost $29.96 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,683 Shares 28,900 Est. Cost $128.19 Unrealized +25.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,580 Shares 55,000 Est. Cost $72.52 Unrealized +4.2%
IVZ INVESCO LTD 0.0%
Value ($000) $4,578 Shares 273,500 Est. Cost $19.52 Unrealized -31.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,511 Shares 57,665 Est. Cost $76.97 Unrealized
58 COM INC 0.0%
Value ($000) $4,488 Shares 82,792 Est. Cost $57.98 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,397 Shares 51,400 Est. Cost $56.66 Unrealized +51.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,132 Shares 25,500 Est. Cost $128.19 Unrealized +25.5%
AFL AFLAC INC 0.0%
Value ($000) $4,055 Shares 89,000 Est. Cost $32.21 Unrealized +27.3%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $4,029 Shares 95,542 Est. Cost $40.42 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,956 Shares 77,900 Est. Cost $53.63 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3,873 Shares 205,000 Est. Cost $24.24 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $3,868 Shares 175,000 Est. Cost $23.92 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $3,842 Shares 141,318 Est. Cost $27.19 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,826 Shares 194,227 Est. Cost $21.53 Unrealized -6.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,773 Shares 20,000 Est. Cost $107.56 Unrealized +92.6%
TRONOX LTD 0.0%
Value ($000) $3,766 Shares 484,000 Est. Cost $7.78 Unrealized
SENDGRID INC 0.0%
Value ($000) $3,583 Shares 83,024 Est. Cost $43.16 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,560 Shares 350,000 Est. Cost $12.52 Unrealized -5.1%
DOV DOVER CORP 0.0%
Value ($000) $3,548 Shares 50,000 Est. Cost $59.91 Unrealized +30.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,534 Shares 200,000 Est. Cost $29.59 Unrealized -29.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,500 Shares 34,000 Est. Cost $111.51 Unrealized -13.1%
DOV DOVER CORP 0.0%
Value ($000) $3,477 Shares 49,000 Est. Cost $59.91 Unrealized +30.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,460 Shares 120,855 Est. Cost $42.12 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3,413 Shares 33,200 Est. Cost $142.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,201 Shares 20,900 Est. Cost $37.37 Unrealized +52.7%
EWT ISHARES INC 0.0%
Value ($000) $3,162 Shares 100,000 Est. Cost $32.83 Unrealized
SINA CORP 0.0%
Value ($000) $3,152 Shares 58,766 Est. Cost $85.47 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,050 Shares 35,400 Est. Cost $62.66 Unrealized +14.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,021 Shares 1,687,500 Est. Cost $2.00 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3,009 Shares 68,829 Est. Cost $41.23 Unrealized +23.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,992 Shares 169,829 Est. Cost $21.95 Unrealized
EQGP HOLDINGS LP 0.0%
Value ($000) $2,813 Shares 141,000 Est. Cost $19.95 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
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,731 Shares 97,899 Est. Cost $31.78 Unrealized +1.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,717 Shares 53,500 Est. Cost $53.63 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,701 Shares 25,200 Est. Cost $80.39 Unrealized +15.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,700 Shares 57,700 Est. Cost $57.68 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,674 Shares 49,868 Est. Cost $51.29 Unrealized +18.1%
YY INC 0.0%
Value ($000) $2,601 Shares 43,449 Est. Cost $85.76 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,592 Shares 40,435 Est. Cost $64.82 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,582 Shares 7,500 Est. Cost $18.99 Unrealized +27.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,582 Shares 7,500 Est. Cost $18.99 Unrealized +27.4%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,574 Shares 89,923 Est. Cost $28.62 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2,566 Shares 40,000 Est. Cost $67.88 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,565 Shares 18,288 Est. Cost $135.50 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,556 Shares 91,400 Est. Cost $24.30 Unrealized +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,552 Shares 15,400 Est. Cost $129.85 Unrealized +42.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,488 Shares 96,800 Est. Cost $50.74 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,454 Shares 73,199 Est. Cost $31.75 Unrealized -8.7%
IQ IQIYI INC 0.0%
Value ($000) $2,419 Shares 162,700 Est. Cost $19.87 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $2,409 Shares 140,000 Est. Cost $17.21 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,330 Shares 101,800 Est. Cost $30.46 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $2,322 Shares 21,053 Est. Cost $110.29 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,317 Shares 151,406 Est. Cost $19.61 Unrealized -16.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,309 Shares 71,000 Est. Cost $32.51 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,277 Shares 37,100 Est. Cost $63.16 Unrealized -10.6%
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
RANDGOLD RES LTD 0.0%
Value ($000) $2,154 Shares 25,989 Est. Cost $75.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,096 Shares 2,500 Est. Cost $607.62 Unrealized +47.7%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,079 Shares 72,100 Est. Cost $28.83 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $2,009 Shares 405,900 Est. Cost $4.96 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,991 Shares 19,200 Est. Cost $94.47 Unrealized +13.7%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,938 Shares 175,860 Est. Cost $11.02 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,894 Shares 129,164 Est. Cost $30.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,887 Shares 72,600 Est. Cost $23.98 Unrealized +5.5%
M MACYS INC 0.0%
Value ($000) $1,882 Shares 63,200 Est. Cost $36.36 Unrealized -30.5%
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 -1.2%
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
IVZ INVESCO LTD 0.0%
Value ($000) $1,764 Shares 105,400 Est. Cost $19.52 Unrealized -31.0%
SOLARWINDS CORP 0.0%
Value ($000) $1,729 Shares 125,000 Est. Cost $13.83 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,724 Shares 39,300 Est. Cost $40.86 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,679 Shares 65,400 Est. Cost $48.55 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,674 Shares 169,300 Est. Cost $9.34 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,605 Shares 157,800 Est. Cost $12.52 Unrealized -5.1%
VTR VENTAS INC 0.0%
Value ($000) $1,582 Shares 27,000 Est. Cost $44.45 Unrealized +6.3%
YELP YELP INC 0.0%
Value ($000) $1,575 Shares 45,000 Est. Cost $37.18 Unrealized -2.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,547 Shares 66,513 Est. Cost $32.35 Unrealized -30.3%
SELECT INCOME REIT 0.0%
Value ($000) $1,539 Shares 209,028 Est. Cost $8.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,510 Shares 46,900 Est. Cost $51.62 Unrealized -31.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,504 Shares 152,100 Est. Cost $9.34 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,495 Shares 89,200 Est. Cost $11.28 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,485 Shares 77,000 Est. Cost $25.67 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,477 Shares 150,415 Est. Cost $14.60 Unrealized -25.7%
STATE BK FINL CORP 0.0%
Value ($000) $1,453 Shares 67,327 Est. Cost $21.58 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,428 Shares 204,000 Est. Cost $7.00 Unrealized
51JOB INC 0.0%
Value ($000) $1,420 Shares 22,736 Est. Cost $82.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,404 Shares 27,100 Est. Cost $42.98 Unrealized +18.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,399 Shares 50,000 Est. Cost $24.30 Unrealized +2.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1,391 Shares 50,000 Est. Cost $29.59 Unrealized -4.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,386 Shares 7,300 Est. Cost $183.15 Unrealized -8.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,371 Shares 87,992 Est. Cost $7.25 Unrealized +19.7%
VIACOM INC NEW 0.0%
Value ($000) $1,354 Shares 52,700 Est. Cost $40.30 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,334 Shares 45,000 Est. Cost $29.60 Unrealized -0.1%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,309 Shares 15,000 Est. Cost $101.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,285 Shares 44,000 Est. Cost $25.31 Unrealized +6.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,283 Shares 30,547 Est. Cost $49.24 Unrealized -2.6%
WK WORKIVA INC 0.0%
Value ($000) $1,272 Shares 35,437 Est. Cost $27.18 Unrealized +61.7%
NORDSTROM INC 0.0%
Value ($000) $1,268 Shares 27,200 Est. Cost $52.04 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,246 Shares 53,977 Est. Cost $36.83 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,215 Shares 85,700 Est. Cost $17.05 Unrealized -2.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,199 Shares 27,300 Est. Cost $33.87 Unrealized +10.5%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,184 Shares 36,423 Est. Cost $32.51 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,172 Shares 11,000 Est. Cost $70.19 Unrealized +25.0%
NBIS YANDEX N V 0.0%
Value ($000) $1,149 Shares 42,000 Est. Cost $35.30 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $1,146 Shares 54,457 Est. Cost $26.63 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,145 Shares 35,200 Est. Cost $32.51 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,138 Shares 26,260 Est. Cost $40.29 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,133 Shares 17,900 Est. Cost $48.26 Unrealized +33.1%
FIREEYE INC 0.0%
Value ($000) $1,122 Shares 69,200 Est. Cost $16.04 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,108 Shares 60,520 Est. Cost $20.84 Unrealized -8.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,104 Shares 14,283 Est. Cost $97.45 Unrealized -10.8%
SHUTTERFLY INC 0.0%
Value ($000) $1,090 Shares 27,079 Est. Cost $40.25 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,090 Shares 66,960 Est. Cost $16.28 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,073 Shares 22,020 Est. Cost $39.72 Unrealized +7.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,008 Shares 31,883 Est. Cost $43.06 Unrealized -22.2%
MAS MASCO CORP 0.0%
Value ($000) $994 Shares 34,000 Est. Cost $31.12 Unrealized +2.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $982 Shares 20,400 Est. Cost $42.40 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $976 Shares 54,105 Est. Cost $18.04 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $939 Shares 54,069 Est. Cost $17.37 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $909 Shares 22,628 Est. Cost $35.60 Unrealized +5.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $902 Shares 11,700 Est. Cost $92.71 Unrealized -19.8%
CAL CALERES INC 0.0%
Value ($000) $901 Shares 32,392 Est. Cost $27.63 Unrealized -7.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $896 Shares 5,700 Est. Cost $103.80 Unrealized +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $895 Shares 5,400 Est. Cost $129.85 Unrealized +42.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $894 Shares 55,178 Est. Cost $12.37 Unrealized -17.1%
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value ($000) $890 Shares 7,063 Est. Cost $126.01 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $856 Shares 45,300 Est. Cost $24.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $853 Shares 64,600 Est. Cost $8.62 Unrealized +43.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $848 Shares 22,700 Est. Cost $47.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $835 Shares 11,400 Est. Cost $92.05 Unrealized -14.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $832 Shares 49,900 Est. Cost $14.81 Unrealized -3.4%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $832 Shares 20,206 Est. Cost $41.18 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $829 Shares 10,200 Est. Cost $61.34 Unrealized +10.1%
CITRIX SYS INC 0.0%
Value ($000) $820 Shares 8,000 Est. Cost $85.85 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $818 Shares 7,900 Est. Cost $83.43 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $806 Shares 28,206 Est. Cost $28.58 Unrealized
YELP YELP INC 0.0%
Value ($000) $787 Shares 22,500 Est. Cost $37.18 Unrealized -2.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $783 Shares 76,900 Est. Cost $24.11 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $743 Shares 32,200 Est. Cost $28.87 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $712 Shares 19,000 Est. Cost $58.70 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 +1.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $683 Shares 125,000 Est. Cost $11.16 Unrealized
TS TENARIS S A 0.0%
Value ($000) $672 Shares 31,527 Est. Cost $30.46 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $665 Shares 19,100 Est. Cost $37.85 Unrealized -3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $647 Shares 6,300 Est. Cost $107.38 Unrealized +8.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $645 Shares 8,097 Est. Cost $78.88 Unrealized +1.1%
DHI D R HORTON INC 0.0%
Value ($000) $638 Shares 18,400 Est. Cost $28.99 Unrealized +25.6%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $634 Shares 24,000 Est. Cost $26.58 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $626 Shares 19,800 Est. Cost $32.83 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $625 Shares 6,100 Est. Cost $85.85 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $619 Shares 43,200 Est. Cost $17.24 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $586 Shares 10,000 Est. Cost $44.45 Unrealized +6.3%
INCY INCYTE CORP 0.0%
Value ($000) $579 Shares 9,100 Est. Cost $112.32 Unrealized -27.6%
MARATHON OIL CORP 0.0%
Value ($000) $574 Shares 40,000 Est. Cost $17.24 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $564 Shares 18,686 Est. Cost $34.81 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $551 Shares 3,600 Est. Cost $37.37 Unrealized +52.7%
AFL AFLAC INC 0.0%
Value ($000) $538 Shares 11,800 Est. Cost $32.21 Unrealized +27.3%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $521 Shares 53,900 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $520 Shares 12,700 Est. Cost $34.21 Unrealized +2.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $510 Shares 10,600 Est. Cost $42.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 8,200 Est. Cost $56.73 Unrealized +19.5%
KXI ISHARES TR 0.0%
Value ($000) $493 Shares 10,734 Est. Cost $62.75 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $468 Shares 27,700 Est. Cost $25.40 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $466 Shares 66,500 Est. Cost $10.83 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $465 Shares 27,500 Est. Cost $25.40 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $448 Shares 28,940 Est. Cost $15.48 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $444 Shares 28,584 Est. Cost $20.99 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $433 Shares 5,200 Est. Cost $50.77 Unrealized +68.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $421 Shares 36,900 Est. Cost $13.92 Unrealized -18.9%
EZU ISHARES INC 0.0%
Value ($000) $410 Shares 11,700 Est. Cost $38.10 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $405 Shares 10,020 Est. Cost $46.63 Unrealized -13.2%
IYZ ISHARES TR 0.0%
Value ($000) $396 Shares 15,043 Est. Cost $27.26 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $395 Shares 9,602 Est. Cost $40.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $371 Shares 4,617 Est. Cost $87.19 Unrealized +2.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $365 Shares 3,200 Est. Cost $76.77 Unrealized +18.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $365 Shares 4,500 Est. Cost $17.89 Unrealized +17.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $363 Shares 3,580 Est. Cost $113.49 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $355 Shares 46,200 Est. Cost $8.58 Unrealized +11.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $355 Shares 46,200 Est. Cost $8.58 Unrealized +11.2%
MYLAN N V 0.0%
Value ($000) $353 Shares 12,900 Est. Cost $31.87 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $344 Shares 3,600 Est. Cost $93.28 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $338 Shares 2,408 Est. Cost $122.73 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $330 Shares 11,300 Est. Cost $31.12 Unrealized +2.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $326 Shares 4,400 Est. Cost $59.48 Unrealized +23.9%
DHI D R HORTON INC 0.0%
Value ($000) $305 Shares 8,800 Est. Cost $28.99 Unrealized +25.6%
HOWARD BANCORP INC 0.0%
Value ($000) $304 Shares 21,214 Est. Cost $21.32 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $299 Shares 9,234 Est. Cost $45.89 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $298 Shares 4,426 Est. Cost $70.54 Unrealized +3.3%
NOBLE ENERGY INC 0.0%
Value ($000) $298 Shares 15,900 Est. Cost $28.33 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $286 Shares 5,300 Est. Cost $40.54 Unrealized +20.2%
FANG HLDGS LTD 0.0%
Value ($000) $265 Shares 185,276 Est. Cost $4.30 Unrealized
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
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $250 Shares 8,810 Est. Cost $30.32 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $248 Shares 6,040 Est. Cost $41.06 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $247 Shares 2,300 Est. Cost $80.39 Unrealized +15.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 11,200 Est. Cost $25.72 Unrealized +2.4%
SSL SASOL LTD 0.0%
Value ($000) $241 Shares 8,218 Est. Cost $27.37 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $239 Shares 1,698 Est. Cost $83.05 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $238 Shares 3,108 Est. Cost $80.95 Unrealized -1.2%
RLI RLI CORP 0.0%
Value ($000) $225 Shares 3,253 Est. Cost $24.06 Unrealized +14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 3,600 Est. Cost $56.73 Unrealized +19.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $202.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $216 Shares 8,800 Est. Cost $26.74 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $212 Shares 13,721 Est. Cost $13.20 Unrealized -7.5%
CVR REFNG LP 0.0%
Value ($000) $210 Shares 20,170 Est. Cost $10.41 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $206 Shares 14,080 Est. Cost $14.63 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $193 Shares 4,200 Est. Cost $58.79 Unrealized -13.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $185 Shares 1,700 Est. Cost $67.21 Unrealized +29.9%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 17,183 Est. Cost $10.24 Unrealized
RAYTHEON CO 0.0%
Value ($000) $169 Shares 1,100 Est. Cost $101.22 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $167 Shares 49,060 Est. Cost $3.40 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $167 Shares 1,300 Est. Cost $81.56 Unrealized +83.3%
BBY BEST BUY INC 0.0%
Value ($000) $164 Shares 3,100 Est. Cost $38.76 Unrealized +23.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $149 Shares 3,500 Est. Cost $54.13 Unrealized -7.0%
MAT MATTEL INC 0.0%
Value ($000) $145 Shares 14,500 Est. Cost $21.12 Unrealized -36.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $133 Shares 1,600 Est. Cost $72.52 Unrealized +4.2%
FLEX FLEX LTD 0.0%
Value ($000) $133 Shares 17,435 Est. Cost $6.99 Unrealized +2.4%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $125 Shares 18,141 Est. Cost $13.40 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $104 Shares 700 Est. Cost $116.77 Unrealized +28.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $103 Shares 1,200 Est. Cost $80.70 Unrealized +8.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $63.64 Unrealized -14.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $101 Shares 6,300 Est. Cost $18.65 Unrealized -8.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $99 Shares 5,300 Est. Cost $25.82 Unrealized -48.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $89 Shares 2,100 Est. Cost $54.13 Unrealized -7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $85 Shares 300 Est. Cost $307.73 Unrealized +7.0%
RANDGOLD RES LTD 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $75.70 Unrealized
CBS CORP NEW 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $53.27 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $78 Shares 64,770 Est. Cost $1.20 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $75 Shares 600 Est. Cost $98.03 Unrealized +29.0%
QRVO QORVO INC 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $64.99 Unrealized +1.9%
UXIN LTD 0.0%
Value ($000) $68 Shares 13,890 Est. Cost $4.90 Unrealized
TAHOE RES INC 0.0%
Value ($000) $67 Shares 18,293 Est. Cost $4.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $26.74 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $9.99 Unrealized +26.5%
MOMO INC 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $36.50 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $42.17 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $57 Shares 600 Est. Cost $93.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $26.05 Unrealized +42.4%
FAST FASTENAL CO 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $9.99 Unrealized +26.5%
XILINX INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $55.05 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $4.43 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $40 Shares 15,566 Est. Cost $3.86 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $39 Shares 900 Est. Cost $40.86 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 $33.87 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $32 Shares 3,110 Est. Cost $8.90 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $22.58 Unrealized
L BRANDS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $48.55 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $63.64 Unrealized -14.4%
SCORPIO TANKERS INC 0.0%
Value ($000) $21 Shares 11,725 Est. Cost $1.79 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $43.48 Unrealized -4.3%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $147.58 Unrealized +54.4%
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
TESARO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.42 Unrealized

Decreased Positions (1033)

NTES NETEASE INC 0.1%
Value ($000) $69,417 (-85.5%) Shares 287,500 (-85.9%) Est. Cost $240.59 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $240,259 (-60.3%) Shares 1,337,300 (-65.9%) Est. Cost $171.65 Unrealized
LINDE PLC 0.7%
Value ($000) $371,736 (-45.0%) Shares 2,112,972 (-51.1%) Est. Cost $156.15 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $864,646 (-23.9%) Shares 4,551,964 (-36.8%) Est. Cost $35.03 Unrealized +15.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $133,700 (-66.1%) Shares 744,600 (-74.8%) Est. Cost $3.94 Unrealized -2.3%
NTES NETEASE INC 0.3%
Value ($000) $148,492 (-59.7%) Shares 615,000 (-60.7%) Est. Cost $240.59 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $81,478 (-72.9%) Shares 5,301,099 (-76.7%) Est. Cost $17.09 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $233,930 (-47.4%) Shares 2,144,769 (-48.7%) Est. Cost $106.94 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $13,228 (-93.6%) Shares 590,014 (-94.0%) Est. Cost $20.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $27,586 (-87.5%) Shares 151,200 (-90.6%) Est. Cost $112.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $427,335 (-30.8%) Shares 1,512,800 (-38.8%) Est. Cost $269.11 Unrealized
ALTABA INC 0.3%
Value ($000) $184,319 (-47.1%) Shares 2,486,771 (-58.6%) Est. Cost $63.75 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $158,569 (-48.3%) Shares 2,609,332 (-53.2%) Est. Cost $59.37 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $67,552 (-68.4%) Shares 613,771 (-70.2%) Est. Cost $105.03 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $201,982 (-40.4%) Shares 1,283,978 (-47.5%) Est. Cost $135.94 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $79,454 (-63.2%) Shares 1,225,000 (-66.7%) Est. Cost $68.31 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $105,379 (-52.8%) Shares 688,348 (-58.8%) Est. Cost $144.47 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $7,478 (-93.9%) Shares 59,139 (-94.1%) Est. Cost $121.51 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $263,417 (-28.4%) Shares 6,202,413 (-26.5%) Est. Cost $22.57 Unrealized +29.6%
FXI ISHARES TR 0.0%
Value ($000) $12,577 (-88.7%) Shares 284,100 (-90.0%) Est. Cost $39.97 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $43,132 (-66.2%) Shares 1,739,154 (-69.4%) Est. Cost $22.45 Unrealized
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $125,406 (-39.6%) Shares 3,759,167 (-40.3%) Est. Cost $33.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,899 (-94.3%) Shares 74,100 (-95.1%) Est. Cost $70.12 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $11,935 (-85.5%) Shares 269,611 (-87.2%) Est. Cost $39.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $17,296 (-79.4%) Shares 292,500 (-80.4%) Est. Cost $32.29 Unrealized +20.6%
NKE NIKE INC 0.0%
Value ($000) $23,039 (-73.7%) Shares 273,600 (-76.8%) Est. Cost $57.79 Unrealized +30.4%
SPLUNK INC 0.1%
Value ($000) $70,140 (-47.7%) Shares 562,909 (-56.0%) Est. Cost $77.13 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $420,949 (-13.1%) Shares 4,158,338 (-16.2%) Est. Cost $59.69 Unrealized +43.0%
BAC BANK AMER CORP 0.5%
Value ($000) $266,145 (-18.4%) Shares 9,646,466 (-27.1%) Est. Cost $16.22 Unrealized +47.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $25,602 (-69.2%) Shares 344,400 (-73.3%) Est. Cost $47.27 Unrealized +25.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $791,626 (+7.7%) Shares 444,546 (-9.2%) Est. Cost $48.56 Unrealized +71.4%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $68,833 (-44.3%) Shares 1,375,820 (-50.7%) Est. Cost $45.30 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $69,025 (-44.0%) Shares 928,500 (-51.5%) Est. Cost $47.27 Unrealized +25.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $290,659 (-14.8%) Shares 5,383,563 (-31.6%) Est. Cost $23.91 Unrealized +65.2%
BAC BANK AMER CORP 0.1%
Value ($000) $73,707 (-39.9%) Shares 2,671,500 (-46.3%) Est. Cost $16.22 Unrealized +47.3%
C CITIGROUP INC 0.3%
Value ($000) $181,821 (-20.6%) Shares 2,922,207 (-33.6%) Est. Cost $45.49 Unrealized +7.2%
PFE PFIZER INC 0.0%
Value ($000) $20,296 (-68.5%) Shares 477,900 (-67.7%) Est. Cost $22.57 Unrealized +29.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19,889 (-68.9%) Shares 28,000 (-81.1%) Est. Cost $10.49 Unrealized +10.6%
SPDR SERIES TRUST 0.2%
Value ($000) $105,424 (-29.4%) Shares 2,930,893 (-34.0%) Est. Cost $35.79 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $48,711 (-47.1%) Shares 399,240 (-47.5%) Est. Cost $120.90 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $7,468 (-85.3%) Shares 45,300 (-85.9%) Est. Cost $191.01 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $18,266 (-70.3%) Shares 623,400 (-73.1%) Est. Cost $36.94 Unrealized -29.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $157,333 (-20.5%) Shares 3,935,280 (-32.3%) Est. Cost $28.03 Unrealized +12.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,490 (-80.9%) Shares 255,800 (-82.8%) Est. Cost $32.61 Unrealized +6.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $8,185 (-83.0%) Shares 43,100 (-84.1%) Est. Cost $116.39 Unrealized +32.8%
EEM ISHARES TR 0.0%
Value ($000) $12,876 (-75.3%) Shares 300,000 (-77.5%) Est. Cost $42.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $82,753 (-31.9%) Shares 454,167 (-37.2%) Est. Cost $113.21 Unrealized +7.4%
VEREIT INC 0.0%
Value ($000) $10,473 (-78.1%) Shares 1,251,324 (-81.3%) Est. Cost $7.28 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $144,962 (-20.4%) Shares 2,235,000 (-27.9%) Est. Cost $68.31 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $255 (-99.3%) Shares 25,500 (-99.5%) Est. Cost $18.81 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $24,797 (-59.8%) Shares 350,789 (-63.9%) Est. Cost $67.80 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $28,337 (-55.7%) Shares 185,100 (-61.2%) Est. Cost $144.47 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $6,426 (-84.6%) Shares 74,322 (-85.5%) Est. Cost $85.24 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $116,254 (-23.1%) Shares 768,065 (-33.5%) Est. Cost $117.45 Unrealized
SE SEA LTD 0.1%
Value ($000) $72,783 (+92.0%) Shares 3,094,495 (-7.6%) Est. Cost $12.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $210,158 (-14.2%) Shares 1,046,139 (-12.8%) Est. Cost $166.72 Unrealized +21.1%
ABBV ABBVIE INC 0.2%
Value ($000) $110,956 (-23.8%) Shares 1,376,796 (-12.8%) Est. Cost $49.08 Unrealized +24.3%
C CITIGROUP INC 0.1%
Value ($000) $30,413 (-53.1%) Shares 488,800 (-60.8%) Est. Cost $45.49 Unrealized +7.2%
V VISA INC 0.4%
Value ($000) $237,582 (+16.7%) Shares 1,521,106 (-1.4%) Est. Cost $79.14 Unrealized +73.6%
TATA MTRS LTD 0.1%
Value ($000) $66,990 (-32.7%) Shares 5,333,567 (-34.7%) Est. Cost $16.19 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $41,968 (-42.9%) Shares 339,848 (-48.7%) Est. Cost $109.29 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $220,236 (+16.6%) Shares 1,226,542 (-13.3%) Est. Cost $3.94 Unrealized -2.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $109,260 (-22.2%) Shares 1,902,518 (-33.1%) Est. Cost $28.82 Unrealized +3.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $42,925 (-42.0%) Shares 24,600 (-42.8%) Est. Cost $1915.04 Unrealized -8.3%
BA BOEING CO 0.4%
Value ($000) $216,184 (+16.8%) Shares 566,794 (-1.3%) Est. Cost $235.66 Unrealized +59.2%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $588 (-98.1%) Shares 18,517 (-98.2%) Est. Cost $32.49 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $67,865 (-31.1%) Shares 1,581,200 (-37.3%) Est. Cost $42.92 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $5,262 (-84.3%) Shares 115,700 (-84.9%) Est. Cost $57.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $16,703 (-62.4%) Shares 87,000 (-67.3%) Est. Cost $188.15 Unrealized -12.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $28,559 (-49.2%) Shares 1,110,800 (-53.0%) Est. Cost $26.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $106,664 (-20.6%) Shares 2,235,691 (-13.5%) Est. Cost $42.46 Unrealized -9.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9,884 (-73.7%) Shares 546,041 (-80.8%) Est. Cost $13.22 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $47,286 (-36.4%) Shares 248,900 (-34.9%) Est. Cost $128.21 Unrealized +20.6%
EWZ ISHARES INC 0.0%
Value ($000) $8,411 (-76.1%) Shares 205,200 (-77.7%) Est. Cost $34.54 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $36,579 (-42.1%) Shares 866,800 (-45.6%) Est. Cost $34.87 Unrealized -2.5%
IVV ISHARES TR 0.1%
Value ($000) $40,260 (-39.7%) Shares 141,482 (-46.7%) Est. Cost $243.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,496 (-53.8%) Shares 875,000 (-57.2%) Est. Cost $26.15 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $27,525 (-48.6%) Shares 173,800 (-55.5%) Est. Cost $76.20 Unrealized +101.0%
META FACEBOOK INC 1.1%
Value ($000) $610,789 (-4.0%) Shares 3,664,225 (-24.5%) Est. Cost $119.18 Unrealized +32.5%
BLACKSTONE GROUP L P 0.0%
Value ($000) $3,678 (-87.3%) Shares 105,168 (-89.1%) Est. Cost $30.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,888 (-76.0%) Shares 133,400 (-77.2%) Est. Cost $32.29 Unrealized +20.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $9,109 (-71.6%) Shares 70,200 (-74.7%) Est. Cost $65.81 Unrealized +68.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $34,419 (-40.0%) Shares 389,400 (-54.7%) Est. Cost $62.40 Unrealized -10.1%
MET METLIFE INC 0.0%
Value ($000) $13,124 (-63.4%) Shares 308,300 (-64.7%) Est. Cost $34.64 Unrealized +1.1%
EBAY EBAY INC 0.0%
Value ($000) $3,131 (-87.8%) Shares 84,300 (-90.8%) Est. Cost $29.05 Unrealized +6.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $65,946 (-25.5%) Shares 1,042,299 (-19.6%) Est. Cost $74.67 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $55,603 (-28.3%) Shares 812,062 (-37.4%) Est. Cost $52.72 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $25,146 (-46.1%) Shares 101,700 (-45.7%) Est. Cost $170.03 Unrealized +33.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $36,762 (-36.5%) Shares 644,600 (-36.7%) Est. Cost $49.03 Unrealized -6.7%
EWZ ISHARES INC 0.0%
Value ($000) $3,724 (-84.9%) Shares 90,869 (-85.9%) Est. Cost $34.54 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,661 (-88.5%) Shares 140,000 (-86.6%) Est. Cost $21.92 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $10,779 (-65.4%) Shares 172,659 (-70.8%) Est. Cost $53.49 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,695 (-88.3%) Shares 99,195 (-85.8%) Est. Cost $44.74 Unrealized -25.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $30,384 (-40.0%) Shares 160,000 (-43.9%) Est. Cost $116.39 Unrealized +32.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,302 (-85.9%) Shares 37,184 (-86.5%) Est. Cost $98.32 Unrealized -5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $21,331 (-48.6%) Shares 87,824 (-60.1%) Est. Cost $26.05 Unrealized +42.4%
WMT WALMART INC 0.0%
Value ($000) $22,578 (-47.0%) Shares 231,500 (-49.4%) Est. Cost $26.85 Unrealized +8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,898 (-91.3%) Shares 26,200 (-92.3%) Est. Cost $57.05 Unrealized +10.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9,877 (-66.7%) Shares 123,800 (-65.1%) Est. Cost $67.91 Unrealized +24.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $6,946 (-74.0%) Shares 337,200 (-76.3%) Est. Cost $18.88 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $36 (-99.8%) Shares 300 (-99.8%) Est. Cost $131.71 Unrealized -15.0%
MS MORGAN STANLEY 0.0%
Value ($000) $10,284 (-64.1%) Shares 243,700 (-66.3%) Est. Cost $34.87 Unrealized -2.5%
PFE PFIZER INC 0.0%
Value ($000) $8,036 (-69.2%) Shares 189,200 (-68.4%) Est. Cost $22.57 Unrealized +29.6%
VMWARE INC 0.0%
Value ($000) $8,936 (-66.8%) Shares 49,501 (-74.7%) Est. Cost $131.40 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $25,716 (-40.9%) Shares 890,758 (-47.2%) Est. Cost $27.00 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $556 (-96.9%) Shares 11,811 (-97.5%) Est. Cost $48.98 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $264,073 (+7.0%) Shares 4,917,548 (-6.5%) Est. Cost $31.85 Unrealized +37.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $10,825 (-61.1%) Shares 94,446 (-66.8%) Est. Cost $104.14 Unrealized +3.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $122,378 (+15.9%) Shares 949,474 (-4.3%) Est. Cost $118.71 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $443,753 (-3.6%) Shares 377,057 (-14.4%) Est. Cost $42.87 Unrealized +30.7%
KO COCA COLA CO 0.0%
Value ($000) $11,537 (-59.1%) Shares 246,200 (-58.6%) Est. Cost $33.72 Unrealized +12.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $30,194 (-35.5%) Shares 116,336 (-42.9%) Est. Cost $214.85 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $327,988 (+5.3%) Shares 279,541 (-7.1%) Est. Cost $39.58 Unrealized +40.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,213 (-93.1%) Shares 81,276 (-94.1%) Est. Cost $13.61 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $63,491 (-20.4%) Shares 1,113,284 (-20.6%) Est. Cost $49.03 Unrealized -6.7%
ARMK ARAMARK 0.0%
Value ($000) $15,068 (-51.5%) Shares 509,932 (-52.5%) Est. Cost $24.38 Unrealized -15.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4,285 (-78.6%) Shares 117,124 (-80.6%) Est. Cost $34.03 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,266 (-92.5%) Shares 23,800 (-93.7%) Est. Cost $40.44 Unrealized +12.4%
BALL BALL CORP 0.0%
Value ($000) $16,029 (-49.1%) Shares 277,048 (-59.5%) Est. Cost $39.88 Unrealized +23.7%
VEDANTA LTD 0.0%
Value ($000) $25,180 (-37.4%) Shares 2,384,499 (-31.6%) Est. Cost $7.45 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $10,430 (-59.0%) Shares 54,900 (-58.0%) Est. Cost $128.21 Unrealized +20.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,629 (-72.7%) Shares 47,172 (-77.4%) Est. Cost $131.71 Unrealized -15.0%
JD JD COM INC 0.0%
Value ($000) $730 (-95.2%) Shares 24,200 (-96.7%) Est. Cost $29.27 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $11,249 (-56.4%) Shares 124,246 (-65.4%) Est. Cost $80.68 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $25,737 (-36.0%) Shares 192,353 (-52.4%) Est. Cost $111.09 Unrealized +10.2%
MA MASTERCARD INC 0.3%
Value ($000) $159,958 (+9.9%) Shares 679,378 (-11.9%) Est. Cost $107.56 Unrealized +92.6%
F FORD MTR CO DEL 0.0%
Value ($000) $21,999 (-39.4%) Shares 2,505,600 (-47.2%) Est. Cost $7.59 Unrealized -19.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,606 (-65.3%) Shares 157,400 (-66.9%) Est. Cost $38.89 Unrealized +4.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $4,110 (-77.5%) Shares 156,100 (-78.8%) Est. Cost $24.17 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $6,149 (-69.7%) Shares 150,000 (-71.7%) Est. Cost $34.54 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $9,274 (-59.9%) Shares 301,700 (-65.4%) Est. Cost $32.11 Unrealized
MET METLIFE INC 0.1%
Value ($000) $57,297 (-19.2%) Shares 1,345,954 (-22.1%) Est. Cost $34.64 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15,603 (-46.6%) Shares 240,000 (-48.6%) Est. Cost $53.91 Unrealized -5.7%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $18,147 (-42.7%) Shares 10,400 (-43.5%) Est. Cost $1915.04 Unrealized -8.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,199 (-54.7%) Shares 112,200 (-58.3%) Est. Cost $61.59 Unrealized +35.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,110 (-92.3%) Shares 18,311 (-92.8%) Est. Cost $57.06 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $88,122 (-13.1%) Shares 830,779 (-22.6%) Est. Cost $53.60 Unrealized +59.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $30,425 (-30.1%) Shares 323,058 (-38.7%) Est. Cost $64.48 Unrealized +19.3%
JD JD COM INC 0.0%
Value ($000) $2,270 (-85.2%) Shares 75,300 (-89.7%) Est. Cost $29.27 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $5,415 (-70.7%) Shares 448,632 (-71.1%) Est. Cost $11.93 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,030 (-92.7%) Shares 50,000 (-93.3%) Est. Cost $18.88 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $11,814 (-52.4%) Shares 74,600 (-58.8%) Est. Cost $76.20 Unrealized +101.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,523 (-57.6%) Shares 371,080 (-59.9%) Est. Cost $28.43 Unrealized -6.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $36,979 (-25.9%) Shares 365,300 (-28.5%) Est. Cost $59.69 Unrealized +43.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $58,475 (-18.0%) Shares 1,342,100 (-32.1%) Est. Cost $50.22 Unrealized -28.8%
SABR SABRE CORP 0.0%
Value ($000) $1,404 (-90.1%) Shares 65,613 (-90.0%) Est. Cost $24.54 Unrealized -9.5%
F FORD MTR CO DEL 0.0%
Value ($000) $3,065 (-80.6%) Shares 349,100 (-83.1%) Est. Cost $7.59 Unrealized -19.8%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $30,954 (-29.1%) Shares 253,700 (-29.6%) Est. Cost $120.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,518 (-57.2%) Shares 13,400 (-74.0%) Est. Cost $10.49 Unrealized +10.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,608 (-88.6%) Shares 36,240 (-88.4%) Est. Cost $45.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $63,705 (-16.1%) Shares 331,807 (-27.0%) Est. Cost $188.15 Unrealized -12.8%
SYY SYSCO CORP 0.1%
Value ($000) $38,601 (-23.7%) Shares 578,208 (-28.4%) Est. Cost $46.10 Unrealized +17.4%
CELGENE CORP 0.2%
Value ($000) $90,713 (+15.2%) Shares 961,549 (-21.8%) Est. Cost $106.32 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $30,631 (-27.9%) Shares 368,300 (-33.8%) Est. Cost $41.62 Unrealized +44.9%
AAPL APPLE INC 0.8%
Value ($000) $429,439 (+2.8%) Shares 2,260,800 (-14.6%) Est. Cost $35.03 Unrealized +15.4%
ETN EATON CORP PLC 0.0%
Value ($000) $19,413 (-37.3%) Shares 240,979 (-46.6%) Est. Cost $59.44 Unrealized +11.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18,165 (-38.5%) Shares 351,700 (-40.6%) Est. Cost $43.85 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,639 (-87.3%) Shares 127,100 (-89.9%) Est. Cost $15.72 Unrealized -29.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,761 (-59.2%) Shares 58,400 (-67.2%) Est. Cost $156.03 Unrealized -15.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $39,319 (-22.2%) Shares 319,200 (-31.3%) Est. Cost $82.94 Unrealized +5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,873 (-79.5%) Shares 14,052 (-81.4%) Est. Cost $197.20 Unrealized +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13,248 (-45.5%) Shares 48,400 (-55.5%) Est. Cost $140.79 Unrealized +73.6%
TXT TEXTRON INC 0.0%
Value ($000) $9,001 (-54.9%) Shares 177,665 (-59.1%) Est. Cost $58.79 Unrealized -13.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $667 (-94.2%) Shares 15,250 (-96.4%) Est. Cost $42.37 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,043 (-91.3%) Shares 27,053 (-92.7%) Est. Cost $35.41 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $10,298 (-51.3%) Shares 97,957 (-63.8%) Est. Cost $76.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,815 (-79.4%) Shares 52,200 (-75.0%) Est. Cost $56.18 Unrealized -11.9%
TORCHMARK CORP 0.0%
Value ($000) $16,071 (-40.0%) Shares 196,109 (-45.5%) Est. Cost $71.96 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $47,529 (+29.0%) Shares 398,044 (-3.3%) Est. Cost $65.20 Unrealized +50.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,185 (-43.0%) Shares 119,200 (-46.0%) Est. Cost $120.89 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $16,980 (-38.6%) Shares 424,700 (-47.7%) Est. Cost $28.03 Unrealized +12.5%
TECH BIO TECHNE CORP 0.0%
Value ($000) $539 (-95.2%) Shares 2,714 (-96.5%) Est. Cost $40.47 Unrealized +7.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $14,962 (-41.6%) Shares 149,900 (-46.2%) Est. Cost $61.59 Unrealized +35.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $143,505 (+8.0%) Shares 1,017,041 (-13.0%) Est. Cost $114.00 Unrealized -17.0%
LOW LOWES COS INC 0.1%
Value ($000) $79,402 (+15.4%) Shares 725,327 (-2.7%) Est. Cost $59.80 Unrealized +47.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,368 (-88.4%) Shares 20,500 (-89.2%) Est. Cost $50.56 Unrealized +4.8%
XYZ SQUARE INC 0.0%
Value ($000) $24,300 (-29.9%) Shares 324,349 (-47.5%) Est. Cost $42.79 Unrealized +69.4%
EXC EXELON CORP 0.0%
Value ($000) $5,870 (-63.6%) Shares 117,100 (-67.3%) Est. Cost $21.47 Unrealized +24.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $15,936 (-39.1%) Shares 314,881 (-44.2%) Est. Cost $51.85 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $215 (-97.9%) Shares 42,391 (-98.5%) Est. Cost $3.69 Unrealized +16.6%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $47,591 (-17.4%) Shares 5,860,825 (-17.1%) Est. Cost $16.83 Unrealized -54.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,875 (-84.2%) Shares 36,300 (-84.7%) Est. Cost $43.85 Unrealized +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,572 (-86.3%) Shares 21,700 (-88.0%) Est. Cost $57.05 Unrealized +10.8%
GRMN GARMIN LTD 0.0%
Value ($000) $9 (-99.9%) Shares 100 (-99.9%) Est. Cost $48.26 Unrealized +33.1%
COSAN LTD 0.0%
Value ($000) $9,828 (-49.9%) Shares 848,000 (-61.9%) Est. Cost $7.86 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $12,049 (-44.7%) Shares 127,247 (-46.6%) Est. Cost $112.99 Unrealized -16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,834 (-62.5%) Shares 63,500 (-66.7%) Est. Cost $65.52 Unrealized -0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $880 (-91.6%) Shares 9,995 (-93.2%) Est. Cost $97.67 Unrealized -14.4%
NKE NIKE INC 0.2%
Value ($000) $125,822 (-7.0%) Shares 1,494,150 (-18.2%) Est. Cost $57.79 Unrealized +30.4%
BA BOEING CO 0.0%
Value ($000) $20,520 (-31.7%) Shares 53,800 (-42.3%) Est. Cost $235.66 Unrealized +59.2%
KO COCA COLA CO 0.0%
Value ($000) $22,577 (-29.5%) Shares 481,800 (-28.7%) Est. Cost $33.72 Unrealized +12.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $321 (-96.7%) Shares 3,697 (-97.1%) Est. Cost $74.67 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $5,428 (-63.2%) Shares 122,600 (-67.5%) Est. Cost $39.97 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $60,571 (+18.2%) Shares 1,465,586 (-9.3%) Est. Cost $33.54 Unrealized +12.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,010 (-82.2%) Shares 35,000 (-84.7%) Est. Cost $28.82 Unrealized +3.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $311 (-96.8%) Shares 6,055 (-97.0%) Est. Cost $57.68 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $1,142 (-89.0%) Shares 34,308 (-90.4%) Est. Cost $29.73 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $236,617 (+4.1%) Shares 1,233,092 (-6.8%) Est. Cost $115.03 Unrealized +34.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,883 (-76.0%) Shares 98,400 (-78.2%) Est. Cost $36.94 Unrealized -29.0%
EFA ISHARES TR 0.1%
Value ($000) $48,491 (-15.5%) Shares 747,616 (-23.5%) Est. Cost $68.31 Unrealized
UNILEVER N V 0.0%
Value ($000) $4,222 (-67.9%) Shares 72,439 (-70.4%) Est. Cost $43.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,833 (-38.8%) Shares 1,073,201 (-51.0%) Est. Cost $15.72 Unrealized -29.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $112,777 (+8.4%) Shares 712,110 (-6.3%) Est. Cost $76.20 Unrealized +101.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $176,782 (-4.7%) Shares 3,658,543 (-9.1%) Est. Cost $38.89 Unrealized +4.8%
NKE NIKE INC 0.3%
Value ($000) $190,954 (+4.7%) Shares 2,267,600 (-7.8%) Est. Cost $57.79 Unrealized +30.4%
PCG PG&E CORP 0.0%
Value ($000) $2,368 (-78.4%) Shares 133,059 (-71.1%) Est. Cost $50.15 Unrealized -68.0%
PREMIER INC 0.0%
Value ($000) $362 (-95.8%) Shares 10,527 (-95.5%) Est. Cost $37.14 Unrealized
MET METLIFE INC 0.0%
Value ($000) $11,502 (-41.6%) Shares 270,200 (-43.7%) Est. Cost $34.64 Unrealized +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,115 (-79.4%) Shares 34,700 (-82.4%) Est. Cost $52.22 Unrealized +0.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $528 (-93.9%) Shares 25,600 (-94.5%) Est. Cost $18.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,764 (-62.7%) Shares 150,000 (-62.3%) Est. Cost $45.35 Unrealized -27.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $2,057 (-79.5%) Shares 150,000 (-79.8%) Est. Cost $14.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $782 (-91.1%) Shares 8,375 (-93.0%) Est. Cost $81.53 Unrealized +2.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $807 (-90.8%) Shares 6,400 (-91.5%) Est. Cost $210.87 Unrealized -38.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,939 (-57.2%) Shares 114,400 (-61.7%) Est. Cost $43.48 Unrealized +11.0%
CELGENE CORP 0.1%
Value ($000) $35,038 (-18.4%) Shares 371,400 (-44.6%) Est. Cost $106.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $44,976 (+21.3%) Shares 228,238 (-2.6%) Est. Cost $87.28 Unrealized +67.3%
SPRINT CORPORATION 0.0%
Value ($000) $20,893 (-27.4%) Shares 3,697,892 (-25.2%) Est. Cost $5.90 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $24,159 (-24.4%) Shares 125,900 (-32.3%) Est. Cost $115.03 Unrealized +34.5%
QIAGEN NV 0.1%
Value ($000) $55,355 (+16.3%) Shares 1,360,740 (-1.5%) Est. Cost $33.74 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $36,902 (-17.2%) Shares 347,900 (-26.3%) Est. Cost $53.60 Unrealized +59.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $38,641 (-16.5%) Shares 473,026 (-22.8%) Est. Cost $72.08 Unrealized +0.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $11,056 (-40.8%) Shares 127,212 (-49.2%) Est. Cost $77.32 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $9,272 (-45.1%) Shares 1,052,515 (-43.0%) Est. Cost $9.39 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $80,777 (+10.3%) Shares 1,256,063 (-10.3%) Est. Cost $9.99 Unrealized +26.5%
IBN ICICI BK LTD 0.2%
Value ($000) $109,355 (-6.5%) Shares 9,542,343 (-16.0%) Est. Cost $8.90 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $61,860 (+13.7%) Shares 3,885,664 (-7.0%) Est. Cost $12.81 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $9,887 (-43.0%) Shares 35,326 (-32.2%) Est. Cost $19.22 Unrealized +4.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,778 (-60.9%) Shares 240,187 (-68.2%) Est. Cost $15.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $63,031 (+13.4%) Shares 576,680 (-1.1%) Est. Cost $83.48 Unrealized +14.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,747 (-48.9%) Shares 92,500 (-54.4%) Est. Cost $50.21 Unrealized +24.4%
GENESEE & WYO INC 0.0%
Value ($000) $281 (-96.3%) Shares 3,224 (-96.9%) Est. Cost $75.16 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3,954 (-64.6%) Shares 50,000 (-66.7%) Est. Cost $30.21 Unrealized -1.2%
ABBV ABBVIE INC 0.0%
Value ($000) $27,328 (-20.9%) Shares 339,100 (-9.5%) Est. Cost $49.08 Unrealized +24.3%
GOLDCORP INC NEW 0.0%
Value ($000) $5,127 (-58.4%) Shares 448,221 (-64.4%) Est. Cost $10.74 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $606 (-92.2%) Shares 11,687 (-93.1%) Est. Cost $34.06 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $715 (-90.9%) Shares 3,700 (-91.8%) Est. Cost $30.96 Unrealized +24.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14,595 (-32.8%) Shares 176,968 (-45.4%) Est. Cost $77.37 Unrealized -15.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $117,029 (-5.7%) Shares 2,686,009 (-21.9%) Est. Cost $50.22 Unrealized -28.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $15,951 (-30.8%) Shares 605,559 (-42.5%) Est. Cost $22.01 Unrealized -12.4%
FDX FEDEX CORP 0.0%
Value ($000) $4,680 (-60.1%) Shares 25,800 (-64.5%) Est. Cost $167.77 Unrealized -7.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13,166 (-34.9%) Shares 48,838 (-40.8%) Est. Cost $189.00 Unrealized +28.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $23,625 (-23.0%) Shares 363,400 (-25.9%) Est. Cost $53.91 Unrealized -5.7%
EOG EOG RES INC 0.0%
Value ($000) $11,222 (-38.4%) Shares 117,900 (-43.5%) Est. Cost $77.81 Unrealized -7.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9,048 (-43.5%) Shares 1,949,961 (-41.3%) Est. Cost $6.99 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $55,778 (-11.1%) Shares 277,879 (-22.9%) Est. Cost $122.79 Unrealized +22.6%
INTU INTUIT 0.1%
Value ($000) $55,396 (+14.2%) Shares 211,917 (-14.0%) Est. Cost $119.66 Unrealized +84.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,310 (-74.8%) Shares 38,086 (-67.0%) Est. Cost $65.13 Unrealized +7.1%
ALPS ETF TR 0.0%
Value ($000) $3,590 (-65.5%) Shares 357,956 (-69.9%) Est. Cost $11.06 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $809 (-89.3%) Shares 7,758 (-91.6%) Est. Cost $81.88 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $8,409 (-44.4%) Shares 340,045 (-57.8%) Est. Cost $28.33 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $221,833 (+3.1%) Shares 2,667,229 (-5.3%) Est. Cost $41.62 Unrealized +44.9%
TSLA TESLA INC 0.0%
Value ($000) $22,501 (-22.8%) Shares 80,400 (-8.2%) Est. Cost $19.22 Unrealized +4.5%
EBAY EBAY INC 0.1%
Value ($000) $29,094 (-18.5%) Shares 783,354 (-38.4%) Est. Cost $29.05 Unrealized +6.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,521 (-72.2%) Shares 13,200 (-76.7%) Est. Cost $120.25 Unrealized +21.1%
BIIB BIOGEN INC 0.0%
Value ($000) $5,910 (-52.3%) Shares 25,000 (-39.3%) Est. Cost $282.84 Unrealized +11.3%
BLACKSTONE GROUP L P 0.0%
Value ($000) $3,665 (-63.9%) Shares 104,800 (-69.2%) Est. Cost $30.31 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,664 (-33.5%) Shares 95,300 (-46.5%) Est. Cost $156.03 Unrealized -15.3%
MAS MASCO CORP 0.1%
Value ($000) $32,163 (+24.7%) Shares 818,244 (-7.2%) Est. Cost $31.12 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $34,671 (-15.5%) Shares 306,543 (-23.4%) Est. Cost $79.41 Unrealized +17.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $228,977 (-2.7%) Shares 1,274,500 (-16.4%) Est. Cost $171.65 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $32,081 (+24.6%) Shares 1,734,148 (-1.3%) Est. Cost $14.76 Unrealized -15.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $959 (-86.8%) Shares 6,649 (-88.3%) Est. Cost $13.24 Unrealized +4.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5,162 (-54.8%) Shares 64,700 (-52.6%) Est. Cost $67.91 Unrealized +24.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,386 (-81.6%) Shares 26,700 (-83.6%) Est. Cost $43.48 Unrealized +11.0%
SO SOUTHERN CO 0.1%
Value ($000) $61,512 (-9.1%) Shares 1,190,228 (-22.7%) Est. Cost $33.87 Unrealized +10.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4,952 (-55.3%) Shares 123,334 (-48.7%) Est. Cost $48.18 Unrealized -6.9%
IYR ISHARES TR 0.0%
Value ($000) $7,102 (-46.2%) Shares 81,600 (-53.7%) Est. Cost $84.29 Unrealized
WMT WALMART INC 0.4%
Value ($000) $215,299 (+2.9%) Shares 2,207,524 (-1.7%) Est. Cost $26.85 Unrealized +8.9%
TWITTER INC 0.0%
Value ($000) $4,676 (-56.5%) Shares 142,200 (-61.9%) Est. Cost $26.11 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $6,367 (-48.7%) Shares 28,639 (-56.1%) Est. Cost $204.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,000 (-54.6%) Shares 54,500 (-57.2%) Est. Cost $83.11 Unrealized
ARCONIC INC 0.0%
Value ($000) $8,687 (-40.8%) Shares 454,564 (-47.8%) Est. Cost $20.74 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $43,441 (+15.9%) Shares 1,095,302 (-4.4%) Est. Cost $31.17 Unrealized +13.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $1,165,992 (+0.5%) Shares 9,886,310 (-13.5%) Est. Cost $50.91 Unrealized +100.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14,275 (-29.3%) Shares 559,360 (-48.9%) Est. Cost $15.60 Unrealized +45.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6,608 (-47.2%) Shares 77,900 (-53.3%) Est. Cost $60.93 Unrealized +2.4%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $43,062 (-12.0%) Shares 1,177,200 (-20.0%) Est. Cost $34.03 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $42,704 (-12.0%) Shares 350,000 (-12.5%) Est. Cost $120.90 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $67,057 (+9.5%) Shares 1,858,551 (-19.1%) Est. Cost $33.35 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $79,569 (-6.8%) Shares 587,267 (-12.6%) Est. Cost $102.88 Unrealized +11.4%
IBB ISHARES TR 0.0%
Value ($000) $22 (-99.6%) Shares 200 (-99.7%) Est. Cost $109.39 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $21,583 (-21.0%) Shares 400,200 (-4.0%) Est. Cost $56.18 Unrealized -11.9%
HUM HUMANA INC 0.0%
Value ($000) $239 (-96.0%) Shares 900 (-95.7%) Est. Cost $234.70 Unrealized +15.6%
ANADARKO PETE CORP 0.1%
Value ($000) $30,855 (-15.6%) Shares 678,439 (-18.7%) Est. Cost $57.86 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,245 (-82.0%) Shares 23,400 (-84.9%) Est. Cost $40.44 Unrealized +12.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13,174 (-30.0%) Shares 163,891 (-37.2%) Est. Cost $45.78 Unrealized +51.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,996 (-58.5%) Shares 68,691 (-62.3%) Est. Cost $52.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,756 (-67.2%) Shares 30,000 (-70.8%) Est. Cost $65.52 Unrealized -0.0%
EBAY EBAY INC 0.0%
Value ($000) $2,325 (-70.7%) Shares 62,600 (-77.8%) Est. Cost $29.05 Unrealized +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,361 (-32.8%) Shares 15,994 (-59.2%) Est. Cost $10.49 Unrealized +10.6%
ALLERGAN PLC 0.0%
Value ($000) $12,474 (-30.8%) Shares 85,200 (-36.8%) Est. Cost $190.58 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,994 (-57.4%) Shares 128,514 (-64.4%) Est. Cost $26.17 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $18,464 (-22.5%) Shares 185,262 (-20.3%) Est. Cost $85.85 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $7,572 (-41.4%) Shares 181,279 (-47.6%) Est. Cost $47.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $92,424 (+6.1%) Shares 578,588 (-12.8%) Est. Cost $69.31 Unrealized +81.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17,597 (+43.4%) Shares 277,081 (-1.8%) Est. Cost $37.97 Unrealized +39.5%
BP BP PLC 0.0%
Value ($000) $4,976 (-51.7%) Shares 113,801 (-58.1%) Est. Cost $45.47 Unrealized
FISV FISERV INC 0.1%
Value ($000) $35,999 (+17.3%) Shares 407,782 (-2.4%) Est. Cost $68.01 Unrealized +21.3%
HPQ HP INC 0.0%
Value ($000) $2,909 (-64.5%) Shares 149,700 (-62.6%) Est. Cost $12.36 Unrealized +35.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $99,440 (+5.5%) Shares 456,605 (-1.9%) Est. Cost $141.87 Unrealized +10.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,297 (-54.8%) Shares 37,913 (-59.3%) Est. Cost $119.14 Unrealized -7.5%
TGT TARGET CORP 0.0%
Value ($000) $1,445 (-78.2%) Shares 18,000 (-82.0%) Est. Cost $58.58 Unrealized +3.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7,153 (-41.9%) Shares 340,946 (-44.0%) Est. Cost $29.92 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $13,257 (+63.4%) Shares 1,202,987 (-18.3%) Est. Cost $10.04 Unrealized -15.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,321 (-44.8%) Shares 33,100 (-53.7%) Est. Cost $120.25 Unrealized +21.1%
FIREEYE INC 0.0%
Value ($000) $747 (-87.2%) Shares 44,470 (-87.6%) Est. Cost $16.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,132 (-49.0%) Shares 50,500 (-60.4%) Est. Cost $97.14 Unrealized -5.1%
AME AMETEK INC NEW 0.1%
Value ($000) $41,182 (-10.7%) Shares 496,349 (-27.1%) Est. Cost $65.67 Unrealized +10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,984 (-29.1%) Shares 100,718 (-32.9%) Est. Cost $120.89 Unrealized -1.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $17,425 (-21.9%) Shares 194,737 (-35.3%) Est. Cost $59.48 Unrealized +23.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $10,833 (-30.9%) Shares 127,700 (-38.9%) Est. Cost $60.93 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $49,330 (+10.9%) Shares 474,100 (-2.0%) Est. Cost $67.57 Unrealized +21.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $22,097 (+27.9%) Shares 318,275 (-1.6%) Est. Cost $49.00 Unrealized +3.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,676 (-41.7%) Shares 56,100 (-44.8%) Est. Cost $120.89 Unrealized -1.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $14,085 (-25.2%) Shares 1,409,998 (-26.5%) Est. Cost $10.47 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,865 (-71.7%) Shares 141,379 (-77.5%) Est. Cost $12.40 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,295 (-29.4%) Shares 125,605 (-34.6%) Est. Cost $72.52 Unrealized +4.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22,625 (-17.0%) Shares 189,658 (-24.9%) Est. Cost $82.25 Unrealized +29.2%
VIACOM INC NEW 0.0%
Value ($000) $13,206 (-26.0%) Shares 470,437 (-32.3%) Est. Cost $40.30 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $559 (-89.2%) Shares 2,100 (-88.4%) Est. Cost $234.70 Unrealized +15.6%
XYL XYLEM INC 0.1%
Value ($000) $31,506 (+17.1%) Shares 398,605 (-1.4%) Est. Cost $45.05 Unrealized +49.2%
BLACKSTONE GROUP L P 0.0%
Value ($000) $969 (-82.6%) Shares 27,700 (-85.2%) Est. Cost $30.31 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $47,926 (+10.6%) Shares 597,577 (-10.2%) Est. Cost $46.24 Unrealized +30.7%
FTV FORTIVE CORP 0.1%
Value ($000) $34,320 (+15.4%) Shares 409,117 (-7.2%) Est. Cost $36.19 Unrealized +30.8%
PIONEER NAT RES CO 0.0%
Value ($000) $17,286 (-20.9%) Shares 113,508 (-31.7%) Est. Cost $162.55 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,004 (-47.7%) Shares 37,900 (-59.1%) Est. Cost $59.91 Unrealized +65.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $65,123 (-6.5%) Shares 1,755,353 (-15.7%) Est. Cost $32.61 Unrealized +6.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $701 (-86.6%) Shares 14,700 (-85.4%) Est. Cost $42.46 Unrealized -9.8%
NEW RELIC INC 0.0%
Value ($000) $1,064 (-80.9%) Shares 10,772 (-84.4%) Est. Cost $92.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $26 (-99.4%) Shares 603 (-99.5%) Est. Cost $42.17 Unrealized -15.3%
VFC V F CORP 0.1%
Value ($000) $30,693 (-12.7%) Shares 353,145 (-28.3%) Est. Cost $71.84 Unrealized +8.6%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $1,180 (-78.6%) Shares 33,000 (-79.2%) Est. Cost $25.57 Unrealized +6.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $19,242 (+28.9%) Shares 142,343 (-7.1%) Est. Cost $131.94 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4,196 (-50.3%) Shares 30,345 (-61.5%) Est. Cost $96.60 Unrealized +30.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,018 (-26.0%) Shares 79,779 (-31.6%) Est. Cost $46.17 Unrealized +28.0%
FDX FEDEX CORP 0.1%
Value ($000) $49,921 (-7.8%) Shares 275,194 (-18.0%) Est. Cost $167.77 Unrealized -7.1%
NFLX NETFLIX INC 0.2%
Value ($000) $125,681 (-3.2%) Shares 352,483 (-27.4%) Est. Cost $23.74 Unrealized +46.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24,695 (+20.3%) Shares 299,400 (-2.2%) Est. Cost $77.37 Unrealized -15.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $819 (-83.6%) Shares 11,456 (-88.7%) Est. Cost $61.74 Unrealized +0.1%
MCO MOODYS CORP 0.0%
Value ($000) $26,334 (+18.7%) Shares 145,416 (-8.2%) Est. Cost $114.05 Unrealized +35.8%
IDA IDACORP INC 0.0%
Value ($000) $10,203 (-28.8%) Shares 102,496 (-33.5%) Est. Cost $88.19 Unrealized +10.1%
EZU ISHARES INC 0.0%
Value ($000) $10,576 (-27.9%) Shares 273,965 (-34.6%) Est. Cost $38.10 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,620 (-32.1%) Shares 178,400 (-35.3%) Est. Cost $38.89 Unrealized +4.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $9,366 (-30.0%) Shares 64,718 (-38.2%) Est. Cost $105.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $29,875 (+15.4%) Shares 245,941 (-5.4%) Est. Cost $67.57 Unrealized +34.2%
XILINX INC 0.1%
Value ($000) $39,952 (+11.0%) Shares 315,109 (-25.4%) Est. Cost $55.05 Unrealized
NORDSTROM INC 0.0%
Value ($000) $8,748 (-31.1%) Shares 197,131 (-27.7%) Est. Cost $52.04 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $189,307 (-2.0%) Shares 4,039,826 (-1.0%) Est. Cost $33.72 Unrealized +12.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,993 (-44.0%) Shares 33,098 (-53.9%) Est. Cost $156.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $269 (-93.6%) Shares 11,038 (-94.1%) Est. Cost $27.89 Unrealized -12.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,843 (-50.3%) Shares 22,700 (-53.9%) Est. Cost $103.80 Unrealized +38.4%
WAT WATERS CORP 0.0%
Value ($000) $22,435 (+21.0%) Shares 89,128 (-9.4%) Est. Cost $147.58 Unrealized +54.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,415 (-22.4%) Shares 201,000 (-27.5%) Est. Cost $50.56 Unrealized +4.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $34,413 (+12.6%) Shares 239,760 (-1.2%) Est. Cost $89.46 Unrealized +30.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $100,355 (-3.7%) Shares 850,900 (-17.0%) Est. Cost $50.91 Unrealized +100.9%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,922 (-43.6%) Shares 35,440 (-52.6%) Est. Cost $118.62 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,462 (-33.7%) Shares 25,800 (-43.8%) Est. Cost $168.19 Unrealized +27.8%
CUBE CUBESMART 0.1%
Value ($000) $40,051 (+10.4%) Shares 1,250,021 (-1.1%) Est. Cost $26.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $21,702 (+20.9%) Shares 188,472 (-11.6%) Est. Cost $62.08 Unrealized +59.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $56,572 (-6.2%) Shares 461,206 (-10.6%) Est. Cost $83.28 Unrealized +16.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,771 (-67.8%) Shares 269,234 (-67.2%) Est. Cost $10.35 Unrealized -29.1%
DHI D R HORTON INC 0.0%
Value ($000) $24,251 (+18.0%) Shares 586,047 (-1.1%) Est. Cost $28.99 Unrealized +25.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $152 (-96.0%) Shares 11,800 (-96.8%) Est. Cost $15.72 Unrealized -29.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $26,540 (-12.2%) Shares 3,510,685 (-18.7%) Est. Cost $10.83 Unrealized
TWITTER INC 0.0%
Value ($000) $9,840 (-27.0%) Shares 299,298 (-36.2%) Est. Cost $26.11 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,543 (-69.9%) Shares 134,600 (-73.0%) Est. Cost $8.90 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $283 (-92.7%) Shares 4,828 (-93.9%) Est. Cost $51.21 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,211 (-52.6%) Shares 11,100 (-59.8%) Est. Cost $168.19 Unrealized +27.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,460 (-70.8%) Shares 8,000 (-78.1%) Est. Cost $112.11 Unrealized
RED HAT INC 0.0%
Value ($000) $365 (-90.6%) Shares 2,000 (-90.9%) Est. Cost $89.31 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,870 (-33.7%) Shares 378,474 (-25.5%) Est. Cost $28.54 Unrealized -31.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,965 (-33.3%) Shares 43,600 (-45.3%) Est. Cost $69.31 Unrealized +81.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,795 (-26.2%) Shares 218,811 (-29.6%) Est. Cost $28.06 Unrealized +27.1%
INFY INFOSYS LTD 0.2%
Value ($000) $97,299 (-3.4%) Shares 8,901,986 (-15.9%) Est. Cost $15.44 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $46,283 (+8.1%) Shares 160,018 (-8.4%) Est. Cost $168.19 Unrealized +27.8%
MMM 3M CO 0.0%
Value ($000) $10,680 (-24.5%) Shares 51,400 (-30.7%) Est. Cost $121.05 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $42,656 (-7.5%) Shares 560,258 (-8.5%) Est. Cost $54.57 Unrealized +25.6%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $18,186 (-15.8%) Shares 508,429 (-18.5%) Est. Cost $25.57 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,786 (-30.4%) Shares 92,600 (-31.2%) Est. Cost $59.06 Unrealized -6.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $45,006 (+8.2%) Shares 78,876 (-9.2%) Est. Cost $127.23 Unrealized +39.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $94 (-97.3%) Shares 12,619 (-97.6%) Est. Cost $6.54 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $3,597 (-48.5%) Shares 102,026 (-52.5%) Est. Cost $37.72 Unrealized
AARONS INC 0.0%
Value ($000) $985 (-77.5%) Shares 18,737 (-82.0%) Est. Cost $47.57 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $94,957 (+3.7%) Shares 2,559,500 (-6.5%) Est. Cost $32.61 Unrealized +6.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,650 (-25.8%) Shares 23,500 (-32.5%) Est. Cost $383.71 Unrealized +6.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,815 (-25.3%) Shares 168,059 (-21.1%) Est. Cost $54.93 Unrealized -15.5%
BIDU BAIDU INC 0.1%
Value ($000) $27,678 (-10.7%) Shares 167,900 (-14.1%) Est. Cost $191.01 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $21,451 (+18.2%) Shares 746,908 (-9.2%) Est. Cost $19.95 Unrealized -8.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,999 (-62.1%) Shares 11,400 (-65.2%) Est. Cost $135.28 Unrealized +11.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $33,324 (-8.8%) Shares 234,706 (-9.9%) Est. Cost $125.97 Unrealized +14.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $14,122 (-18.4%) Shares 784,581 (-20.5%) Est. Cost $18.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,226 (-30.6%) Shares 71,100 (-46.1%) Est. Cost $97.14 Unrealized -5.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $108,676 (+3.0%) Shares 837,512 (-8.2%) Est. Cost $65.81 Unrealized +68.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,815 (-63.6%) Shares 100,000 (-59.0%) Est. Cost $28.54 Unrealized -31.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $37,512 (-7.7%) Shares 416,811 (-11.5%) Est. Cost $57.54 Unrealized +16.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,597 (-66.3%) Shares 5,880 (-76.8%) Est. Cost $184.87 Unrealized +27.1%
IYR ISHARES TR 0.0%
Value ($000) $7,781 (-28.8%) Shares 89,400 (-38.7%) Est. Cost $84.29 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $55,161 (+6.0%) Shares 1,882,602 (-3.8%) Est. Cost $36.94 Unrealized -29.0%
BBY BEST BUY INC 0.0%
Value ($000) $15,219 (+25.7%) Shares 214,182 (-6.3%) Est. Cost $38.76 Unrealized +23.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,728 (-39.6%) Shares 9,310 (-65.2%) Est. Cost $299.17 Unrealized +33.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,726 (-31.5%) Shares 80,000 (-32.2%) Est. Cost $59.06 Unrealized -6.1%
COUSINS PPTYS INC 0.0%
Value ($000) $21,508 (+16.7%) Shares 2,226,462 (-4.6%) Est. Cost $9.50 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $136,850 (+2.3%) Shares 808,423 (-5.1%) Est. Cost $103.80 Unrealized +38.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $83,910 (+3.8%) Shares 346,539 (-12.7%) Est. Cost $155.43 Unrealized +27.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,680 (-39.5%) Shares 52,000 (-42.0%) Est. Cost $57.54 Unrealized +16.3%
LAZARD LTD 0.0%
Value ($000) $1,190 (-71.9%) Shares 32,921 (-71.3%) Est. Cost $52.48 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $73,161 (-4.0%) Shares 1,362,400 (-16.1%) Est. Cost $31.85 Unrealized +37.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,385 (-36.0%) Shares 20,862 (-38.4%) Est. Cost $216.99 Unrealized +10.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $933 (-76.2%) Shares 18,400 (-76.9%) Est. Cost $50.18 Unrealized +5.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,499 (-45.9%) Shares 51,100 (-52.8%) Est. Cost $52.72 Unrealized +6.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,432 (-67.4%) Shares 67,985 (-71.1%) Est. Cost $22.07 Unrealized -3.0%
IBB ISHARES TR 0.0%
Value ($000) $5,943 (-33.2%) Shares 53,154 (-42.4%) Est. Cost $109.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $23,270 (+14.3%) Shares 280,505 (-1.0%) Est. Cost $28.52 Unrealized +27.7%
PCAR PACCAR INC 0.0%
Value ($000) $25,477 (+12.7%) Shares 373,893 (-5.4%) Est. Cost $31.41 Unrealized +7.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,518 (+33.3%) Shares 33,028 (-6.5%) Est. Cost $224.12 Unrealized +34.9%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $5,433 (-34.6%) Shares 191,176 (-47.4%) Est. Cost $28.81 Unrealized
TWITTER INC 0.0%
Value ($000) $2,890 (-49.1%) Shares 87,900 (-55.5%) Est. Cost $26.11 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15,974 (+21.1%) Shares 153,331 (-2.2%) Est. Cost $80.11 Unrealized +10.3%
ANSYS INC 0.0%
Value ($000) $14,561 (+23.2%) Shares 79,692 (-3.6%) Est. Cost $114.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $781 (-77.8%) Shares 37,651 (-79.8%) Est. Cost $20.17 Unrealized -10.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $381 (-87.8%) Shares 4,513 (-91.2%) Est. Cost $93.09 Unrealized -25.0%
LAM RESEARCH CORP 0.0%
Value ($000) $19,687 (+16.0%) Shares 109,979 (-11.7%) Est. Cost $114.15 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $36,055 (-6.9%) Shares 148,900 (-21.7%) Est. Cost $155.43 Unrealized +27.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $345 (-88.6%) Shares 16,968 (-90.3%) Est. Cost $17.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,557 (+30.1%) Shares 366,210 (-7.1%) Est. Cost $29.72 Unrealized -32.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,041 (-71.9%) Shares 118,200 (-70.9%) Est. Cost $9.39 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24,643 (+12.1%) Shares 278,800 (-15.3%) Est. Cost $62.40 Unrealized -10.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16,135 (-14.0%) Shares 274,880 (-24.8%) Est. Cost $36.74 Unrealized +17.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $26,736 (-8.9%) Shares 492,112 (-16.7%) Est. Cost $55.17 Unrealized +0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $93,376 (-2.7%) Shares 310 (-1.3%) Est. Cost $199042.72 Unrealized +52.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,061 (-71.1%) Shares 48,670 (-72.9%) Est. Cost $24.22 Unrealized -3.9%
BCE BCE INC 0.0%
Value ($000) $13,628 (-16.0%) Shares 306,991 (-25.2%) Est. Cost $27.69 Unrealized -0.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $17,599 (+17.1%) Shares 252,011 (-9.6%) Est. Cost $30.46 Unrealized +36.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,866 (+29.8%) Shares 79,587 (-2.0%) Est. Cost $81.78 Unrealized +41.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $17,156 (+16.9%) Shares 266,759 (-3.4%) Est. Cost $71.72 Unrealized -14.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,431 (+19.0%) Shares 118,992 (-5.1%) Est. Cost $94.29 Unrealized +10.3%
VTR VENTAS INC 0.1%
Value ($000) $49,056 (+5.3%) Shares 768,790 (-3.3%) Est. Cost $44.45 Unrealized +6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,164 (-28.4%) Shares 73,315 (-29.2%) Est. Cost $59.06 Unrealized -6.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,608 (-34.6%) Shares 32,232 (-43.3%) Est. Cost $170.51 Unrealized -23.5%
LOW LOWES COS INC 0.0%
Value ($000) $9,524 (-20.4%) Shares 87,000 (-32.8%) Est. Cost $59.80 Unrealized +47.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,290 (-65.3%) Shares 33,903 (-68.6%) Est. Cost $31.32 Unrealized -1.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $58,344 (+4.3%) Shares 774,619 (-8.6%) Est. Cost $43.97 Unrealized +26.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21,901 (+12.3%) Shares 208,499 (-3.5%) Est. Cost $78.49 Unrealized +25.1%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $2,536 (-48.5%) Shares 275,905 (-48.4%) Est. Cost $15.24 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,112 (-25.1%) Shares 153,193 (-29.2%) Est. Cost $40.86 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $11,263 (+26.3%) Shares 206,429 (-3.8%) Est. Cost $46.09 Unrealized +6.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $12,388 (-15.8%) Shares 130,395 (-28.0%) Est. Cost $76.84 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $168 (-93.3%) Shares 16,728 (-94.2%) Est. Cost $13.29 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,397 (-62.5%) Shares 20,299 (-69.5%) Est. Cost $58.38 Unrealized +8.7%
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $2,990 (-43.3%) Shares 100,000 (-50.0%) Est. Cost $29.42 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $10,946 (+26.1%) Shares 394,900 (-2.2%) Est. Cost $26.69 Unrealized -22.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,126 (-66.5%) Shares 23,502 (-57.1%) Est. Cost $56.56 Unrealized -16.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $14,522 (+18.1%) Shares 455,226 (-13.2%) Est. Cost $25.36 Unrealized -0.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,784 (-55.3%) Shares 74,900 (-63.3%) Est. Cost $17.83 Unrealized +9.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,526 (-59.1%) Shares 12,100 (-62.1%) Est. Cost $210.87 Unrealized -38.3%
IVZ INVESCO LTD 0.0%
Value ($000) $10,033 (-18.0%) Shares 519,623 (-28.9%) Est. Cost $19.52 Unrealized -31.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,048 (-67.6%) Shares 18,766 (-72.2%) Est. Cost $51.10 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $210 (-91.2%) Shares 2,305 (-93.5%) Est. Cost $62.44 Unrealized +3.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $35,280 (+6.6%) Shares 263,525 (-10.4%) Est. Cost $82.90 Unrealized +11.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $31,130 (-6.5%) Shares 683,726 (-4.4%) Est. Cost $40.44 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,559 (-58.2%) Shares 27,556 (-62.0%) Est. Cost $61.64 Unrealized -13.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $45,673 (+5.0%) Shares 260,500 (-3.7%) Est. Cost $135.28 Unrealized +11.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $471 (-81.9%) Shares 14,627 (-77.7%) Est. Cost $39.30 Unrealized -18.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $14,068 (+17.6%) Shares 58,100 (-1.0%) Est. Cost $155.43 Unrealized +27.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $872 (-70.6%) Shares 47,496 (-80.1%) Est. Cost $13.67 Unrealized +20.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,309 (-10.6%) Shares 545,000 (-9.7%) Est. Cost $45.35 Unrealized -27.0%
DOWDUPONT INC 0.0%
Value ($000) $3,394 (-37.7%) Shares 94,700 (-7.1%) Est. Cost $67.98 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,054 (-50.0%) Shares 30,000 (-56.3%) Est. Cost $52.72 Unrealized +6.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13,727 (-13.0%) Shares 71,500 (-24.3%) Est. Cost $188.15 Unrealized -12.8%
PPG PPG INDS INC 0.0%
Value ($000) $26,140 (+8.5%) Shares 231,590 (-1.7%) Est. Cost $91.35 Unrealized +2.8%
AIZ ASSURANT INC 0.0%
Value ($000) $8,788 (-18.9%) Shares 92,596 (-23.6%) Est. Cost $82.66 Unrealized +3.2%
CBS CORP NEW 0.0%
Value ($000) $15,636 (-11.5%) Shares 328,958 (-18.6%) Est. Cost $53.27 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $24,723 (-7.6%) Shares 295,200 (-17.5%) Est. Cost $50.21 Unrealized +24.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,146 (-63.7%) Shares 10,000 (-69.0%) Est. Cost $104.14 Unrealized +3.8%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $40,564 (+5.2%) Shares 1,108,900 (-4.3%) Est. Cost $34.03 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $24,639 (+8.7%) Shares 236,800 (-3.9%) Est. Cost $67.57 Unrealized +21.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,551 (-20.7%) Shares 121,405 (-23.9%) Est. Cost $56.72 Unrealized -1.5%
O REALTY INCOME CORP 0.1%
Value ($000) $54,737 (+3.7%) Shares 744,125 (-11.1%) Est. Cost $34.55 Unrealized +37.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $24 (-98.8%) Shares 1,300 (-98.7%) Est. Cost $25.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9,894 (-16.4%) Shares 113,095 (-22.0%) Est. Cost $23.57 Unrealized +9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,622 (-15.3%) Shares 64,817 (-37.1%) Est. Cost $85.47 Unrealized +70.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $3,022 (-38.8%) Shares 215,400 (-58.2%) Est. Cost $9.59 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,550 (-55.1%) Shares 25,000 (-57.7%) Est. Cost $62.31 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $8,771 (+27.6%) Shares 35,586 (-7.8%) Est. Cost $22.06 Unrealized +99.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,716 (-28.5%) Shares 180,700 (-38.7%) Est. Cost $19.67 Unrealized -5.2%
BLACKROCK INC 0.1%
Value ($000) $47,888 (+4.1%) Shares 112,048 (-4.4%) Est. Cost $398.88 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $26,896 (-6.5%) Shares 537,909 (-14.8%) Est. Cost $32.21 Unrealized +27.3%
CELGENE CORP 0.0%
Value ($000) $11,377 (-14.0%) Shares 120,600 (-41.6%) Est. Cost $106.32 Unrealized
FN FABRINET 0.0%
Value ($000) $208 (-89.9%) Shares 3,971 (-90.1%) Est. Cost $47.92 Unrealized +13.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,910 (-49.1%) Shares 45,900 (-54.1%) Est. Cost $25.04 Unrealized +19.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $20,439 (+9.8%) Shares 287,219 (-9.0%) Est. Cost $50.16 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $480 (-79.1%) Shares 14,000 (-83.4%) Est. Cost $35.30 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14,237 (+14.6%) Shares 31,360 (-14.2%) Est. Cost $172.93 Unrealized +74.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19,374 (+10.1%) Shares 388,100 (-11.7%) Est. Cost $33.75 Unrealized +14.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $241 (-88.1%) Shares 2,638 (-89.4%) Est. Cost $73.06 Unrealized +6.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,218 (-44.5%) Shares 81,200 (-40.6%) Est. Cost $25.31 Unrealized +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,360 (-24.9%) Shares 56,796 (-18.0%) Est. Cost $111.51 Unrealized -13.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,870 (-48.6%) Shares 123,719 (-41.4%) Est. Cost $13.05 Unrealized -18.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,708 (+25.5%) Shares 175,590 (-5.9%) Est. Cost $60.02 Unrealized -26.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $11,918 (+17.4%) Shares 255,486 (-3.5%) Est. Cost $43.41 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $19,928 (-8.1%) Shares 124,186 (-11.7%) Est. Cost $92.39 Unrealized +37.3%
G GENPACT LIMITED 0.0%
Value ($000) $4,611 (-27.5%) Shares 131,057 (-44.4%) Est. Cost $26.54 Unrealized +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $68,808 (+2.6%) Shares 949,736 (-10.1%) Est. Cost $57.05 Unrealized +10.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $11,281 (-13.2%) Shares 104,500 (-26.7%) Est. Cost $92.57 Unrealized
WESTROCK CO 0.0%
Value ($000) $7,531 (-18.5%) Shares 196,367 (-19.7%) Est. Cost $45.70 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,555 (-40.0%) Shares 61,400 (-45.9%) Est. Cost $25.04 Unrealized +19.9%
TGT TARGET CORP 0.1%
Value ($000) $58,943 (+2.9%) Shares 734,399 (-15.2%) Est. Cost $58.58 Unrealized +3.6%
AON PLC 0.0%
Value ($000) $2,991 (-35.8%) Shares 17,522 (-45.4%) Est. Cost $127.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,611 (-17.9%) Shares 291,599 (-29.7%) Est. Cost $19.67 Unrealized -5.2%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $13,533 (-10.9%) Shares 171,161 (-16.0%) Est. Cost $30.21 Unrealized -1.2%
ORCL ORACLE CORP 0.1%
Value ($000) $47,372 (+3.6%) Shares 882,000 (-12.9%) Est. Cost $37.74 Unrealized +22.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $717 (-69.4%) Shares 6,937 (-72.1%) Est. Cost $80.19 Unrealized +25.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $30,227 (-5.0%) Shares 210,131 (-23.3%) Est. Cost $109.26 Unrealized +22.0%
WELL WELLTOWER INC 0.1%
Value ($000) $52,017 (+3.1%) Shares 670,323 (-7.8%) Est. Cost $48.32 Unrealized +24.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,656 (-30.0%) Shares 71,064 (-26.6%) Est. Cost $40.54 Unrealized +20.2%
MOMO INC 0.0%
Value ($000) $1,212 (-56.3%) Shares 31,700 (-72.9%) Est. Cost $36.50 Unrealized
XEROX CORP 0.0%
Value ($000) $7,117 (+27.4%) Shares 222,532 (-21.3%) Est. Cost $27.68 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1,421 (-51.8%) Shares 83,472 (-56.2%) Est. Cost $16.67 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $22,798 (+7.1%) Shares 279,563 (-3.7%) Est. Cost $70.79 Unrealized -1.0%
ROST ROSS STORES INC 0.1%
Value ($000) $27,579 (+5.8%) Shares 296,232 (-5.5%) Est. Cost $50.77 Unrealized +68.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,721 (-35.6%) Shares 25,654 (-50.0%) Est. Cost $42.13 Unrealized +16.3%
KFRC KFORCE INC 0.0%
Value ($000) $2,090 (-41.8%) Shares 59,537 (-48.7%) Est. Cost $34.26 Unrealized +1.2%
CMI CUMMINS INC 0.0%
Value ($000) $10,625 (+16.2%) Shares 67,300 (-1.6%) Est. Cost $122.18 Unrealized +2.9%
EXC EXELON CORP 0.0%
Value ($000) $10,903 (-12.0%) Shares 217,500 (-20.8%) Est. Cost $21.47 Unrealized +24.5%
RMD RESMED INC 0.0%
Value ($000) $13,183 (-10.1%) Shares 126,813 (-1.7%) Est. Cost $75.08 Unrealized +29.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,099 (-15.4%) Shares 64,204 (-21.5%) Est. Cost $210.87 Unrealized -38.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,163 (-40.4%) Shares 16,000 (-57.1%) Est. Cost $131.94 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,432 (-50.6%) Shares 30,297 (-47.1%) Est. Cost $41.68 Unrealized +18.6%
CNMD CONMED CORP 0.0%
Value ($000) $2,727 (-34.9%) Shares 32,774 (-49.8%) Est. Cost $64.19 Unrealized +6.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $243 (-85.7%) Shares 10,835 (-87.7%) Est. Cost $19.27 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $13,322 (-9.8%) Shares 111,106 (-19.1%) Est. Cost $93.87 Unrealized
BB&T CORP 0.1%
Value ($000) $27,506 (-5.0%) Shares 591,135 (-11.5%) Est. Cost $43.86 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2,290 (-38.6%) Shares 48,371 (-46.7%) Est. Cost $39.74 Unrealized +10.1%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $3,041 (-31.9%) Shares 319,749 (-18.9%) Est. Cost $13.17 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,213 (-54.1%) Shares 34,469 (-63.6%) Est. Cost $27.92 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $3,490 (-28.9%) Shares 113,362 (-20.9%) Est. Cost $32.84 Unrealized +4.8%
APTIV PLC 0.0%
Value ($000) $2,657 (-34.7%) Shares 33,417 (-49.5%) Est. Cost $78.68 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21,555 (-6.1%) Shares 448,521 (-27.8%) Est. Cost $52.59 Unrealized -38.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,516 (+44.5%) Shares 156,592 (-14.1%) Est. Cost $24.41 Unrealized +1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,717 (+14.8%) Shares 149,464 (-2.2%) Est. Cost $56.73 Unrealized +19.5%
SLM SLM CORP 0.0%
Value ($000) $11,666 (-10.5%) Shares 1,177,216 (-24.9%) Est. Cost $10.02 Unrealized +3.3%
CONCHO RES INC 0.0%
Value ($000) $14,278 (-8.7%) Shares 128,681 (-15.4%) Est. Cost $142.31 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,530 (-34.9%) Shares 63,141 (-35.8%) Est. Cost $33.40 Unrealized +1.1%
QEP RES INC 0.1%
Value ($000) $32,112 (-4.0%) Shares 4,122,262 (-30.6%) Est. Cost $8.28 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $32,029 (+4.4%) Shares 396,400 (-11.9%) Est. Cost $66.62 Unrealized -16.8%
SOGOU INC 0.0%
Value ($000) $510 (-72.4%) Shares 85,968 (-75.6%) Est. Cost $5.82 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22,493 (+6.3%) Shares 419,569 (-3.6%) Est. Cost $54.69 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,203 (-20.4%) Shares 87,489 (-27.9%) Est. Cost $61.64 Unrealized -14.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,894 (+29.2%) Shares 127,946 (-2.3%) Est. Cost $37.85 Unrealized -3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $28,555 (-4.4%) Shares 1,850,489 (-18.2%) Est. Cost $8.62 Unrealized +43.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,158 (+27.3%) Shares 88,700 (-2.1%) Est. Cost $49.00 Unrealized +3.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $33,582 (-3.8%) Shares 460,102 (-3.5%) Est. Cost $52.43 Unrealized +11.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,582 (+9.8%) Shares 127,635 (-1.5%) Est. Cost $123.30 Unrealized -3.0%
ROL ROLLINS INC 0.0%
Value ($000) $7,337 (-14.9%) Shares 176,299 (-26.3%) Est. Cost $22.71 Unrealized +5.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,169 (-11.2%) Shares 103,118 (-19.0%) Est. Cost $76.80 Unrealized +12.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $32,520 (+4.1%) Shares 344,350 (-10.7%) Est. Cost $17.89 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $17,146 (-6.9%) Shares 212,200 (-21.4%) Est. Cost $66.62 Unrealized -16.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,263 (-50.2%) Shares 35,000 (-63.2%) Est. Cost $33.35 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $8,346 (+17.6%) Shares 26,542 (-21.2%) Est. Cost $245.89 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,643 (-32.1%) Shares 41,779 (-34.9%) Est. Cost $55.79 Unrealized +1.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $46,749 (+2.7%) Shares 250,142 (-17.8%) Est. Cost $75.07 Unrealized +100.5%
INFINERA CORPORATION 0.0%
Value ($000) $228 (-84.4%) Shares 52,373 (-85.7%) Est. Cost $3.99 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $811 (-60.2%) Shares 33,521 (-66.0%) Est. Cost $23.48 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,357 (-47.4%) Shares 19,562 (-49.5%) Est. Cost $65.98 Unrealized +5.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,359 (-47.4%) Shares 26,555 (-60.2%) Est. Cost $35.59 Unrealized +20.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $455 (-72.7%) Shares 42,042 (-77.1%) Est. Cost $9.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,732 (-11.1%) Shares 23,700 (-19.1%) Est. Cost $383.71 Unrealized +6.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $405 (-74.6%) Shares 7,731 (-78.9%) Est. Cost $48.49 Unrealized -1.3%
CREDIT SUISSE GROUP 0.0%
Value ($000) $628 (-65.5%) Shares 53,911 (-67.8%) Est. Cost $13.52 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,371 (-46.4%) Shares 20,000 (-53.5%) Est. Cost $56.40 Unrealized -2.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,630 (+12.5%) Shares 84,040 (-8.6%) Est. Cost $107.38 Unrealized +8.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $36,638 (+3.3%) Shares 514,347 (-4.6%) Est. Cost $43.69 Unrealized +38.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,439 (-44.7%) Shares 48,137 (-52.0%) Est. Cost $36.75 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,870 (-38.3%) Shares 55,636 (-57.9%) Est. Cost $30.46 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $12,486 (+10.2%) Shares 114,206 (-3.5%) Est. Cost $69.85 Unrealized +16.7%
ARCH COAL INC 0.0%
Value ($000) $1,285 (-47.4%) Shares 14,080 (-52.2%) Est. Cost $83.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,003 (+16.9%) Shares 177,301 (-1.5%) Est. Cost $46.25 Unrealized -18.6%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $214 (-84.4%) Shares 4,626 (-85.4%) Est. Cost $52.18 Unrealized
RAYTHEON CO 0.1%
Value ($000) $48,928 (-2.3%) Shares 268,709 (-17.7%) Est. Cost $101.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17,223 (+7.2%) Shares 112,582 (-11.5%) Est. Cost $132.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $71,023 (-1.6%) Shares 635,609 (-14.1%) Est. Cost $73.25 Unrealized +10.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,785 (-38.9%) Shares 35,719 (-40.2%) Est. Cost $39.42 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $14,331 (+8.6%) Shares 623,281 (-10.8%) Est. Cost $24.24 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $948 (-54.3%) Shares 47,017 (-55.5%) Est. Cost $19.67 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $4,123 (-21.4%) Shares 76,112 (-22.4%) Est. Cost $43.44 Unrealized +1.1%
AOS SMITH A O CORP 0.0%
Value ($000) $7,131 (+18.6%) Shares 133,738 (-5.0%) Est. Cost $47.85 Unrealized -8.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11,821 (-8.6%) Shares 76,677 (-24.8%) Est. Cost $144.72 Unrealized +3.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,619 (-14.3%) Shares 80,744 (-19.5%) Est. Cost $92.71 Unrealized -19.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $30,824 (-3.5%) Shares 240,814 (-18.1%) Est. Cost $67.21 Unrealized +29.9%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $855 (-55.7%) Shares 199,372 (-62.9%) Est. Cost $8.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,451 (+6.5%) Shares 300,000 (-3.1%) Est. Cost $52.44 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $711 (-60.0%) Shares 10,000 (-70.2%) Est. Cost $38.76 Unrealized +23.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $622 (-63.1%) Shares 44,918 (-57.8%) Est. Cost $20.85 Unrealized
HESS CORP 0.0%
Value ($000) $12,510 (-7.8%) Shares 207,707 (-38.0%) Est. Cost $45.04 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,248 (-12.7%) Shares 103,839 (-21.6%) Est. Cost $59.61 Unrealized +3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12,708 (+9.1%) Shares 95,001 (-5.0%) Est. Cost $114.68 Unrealized +11.2%
SNA SNAP ON INC 0.0%
Value ($000) $11,614 (-8.3%) Shares 74,204 (-14.9%) Est. Cost $99.75 Unrealized +32.9%
LENDINGCLUB CORP 0.0%
Value ($000) $20,787 (+5.3%) Shares 6,727,071 (-10.4%) Est. Cost $3.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,394 (-11.0%) Shares 302,592 (-31.5%) Est. Cost $23.47 Unrealized -25.9%
EWJ ISHARES INC 0.1%
Value ($000) $33,666 (-3.0%) Shares 615,227 (-10.1%) Est. Cost $51.22 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,412 (+9.1%) Shares 93,322 (-10.6%) Est. Cost $88.34 Unrealized +31.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $29,774 (-3.3%) Shares 317,082 (-17.9%) Est. Cost $57.39 Unrealized +38.2%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,588 (-38.9%) Shares 128,722 (-47.9%) Est. Cost $14.57 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $426 (-70.2%) Shares 7,391 (-72.0%) Est. Cost $61.81 Unrealized -7.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,674 (-21.4%) Shares 70,300 (-30.6%) Est. Cost $48.81 Unrealized -6.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $344 (-74.2%) Shares 12,538 (-81.2%) Est. Cost $17.49 Unrealized +21.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $344 (-74.2%) Shares 7,969 (-79.1%) Est. Cost $35.41 Unrealized +11.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $59,326 (+1.7%) Shares 645,697 (-9.8%) Est. Cost $65.52 Unrealized -0.0%
GNC HLDGS INC 0.0%
Value ($000) $1,547 (-38.6%) Shares 566,667 (-46.7%) Est. Cost $4.43 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $7,470 (-11.5%) Shares 69,200 (-25.2%) Est. Cost $92.57 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $11,782 (-7.6%) Shares 442,302 (-10.8%) Est. Cost $50.74 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $213 (-82.0%) Shares 74,379 (-83.5%) Est. Cost $2.62 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $17,044 (-5.3%) Shares 178,583 (-2.9%) Est. Cost $68.98 Unrealized +25.6%
GEF GREIF INC 0.0%
Value ($000) $507 (-65.1%) Shares 12,285 (-68.6%) Est. Cost $38.39 Unrealized -19.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $506 (-65.0%) Shares 14,143 (-68.8%) Est. Cost $26.63 Unrealized +12.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $7,811 (+13.7%) Shares 781,900 (-13.8%) Est. Cost $18.81 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $56,296 (+1.7%) Shares 234,615 (-6.1%) Est. Cost $137.39 Unrealized +43.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $5,828 (+18.8%) Shares 257,946 (-7.3%) Est. Cost $21.95 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $247,472 (+0.4%) Shares 2,019,361 (-9.5%) Est. Cost $74.35 Unrealized +24.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $13,150 (-6.4%) Shares 173,300 (-9.8%) Est. Cost $60.73 Unrealized +2.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $222 (-80.2%) Shares 28,022 (-86.5%) Est. Cost $8.15 Unrealized -12.1%
ISTAR INC 0.0%
Value ($000) $135 (-87.0%) Shares 16,046 (-85.8%) Est. Cost $9.55 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $28,726 (-3.0%) Shares 282,651 (-24.7%) Est. Cost $97.14 Unrealized -5.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,625 (-35.5%) Shares 50,000 (-33.1%) Est. Cost $33.23 Unrealized -12.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,114 (+21.1%) Shares 45,254 (-3.8%) Est. Cost $53.41 Unrealized +71.4%
PVH PVH CORP 0.0%
Value ($000) $9,180 (+10.7%) Shares 75,277 (-15.6%) Est. Cost $122.74 Unrealized -11.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3,190 (-21.8%) Shares 18,161 (-32.4%) Est. Cost $137.50 Unrealized +9.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $200 (-81.6%) Shares 1,895 (-85.4%) Est. Cost $90.55 Unrealized +10.9%
UDR UDR INC 0.0%
Value ($000) $9,890 (+9.8%) Shares 217,556 (-4.3%) Est. Cost $29.20 Unrealized +15.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,630 (+32.1%) Shares 17,572 (-11.5%) Est. Cost $10.77 Unrealized +64.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,941 (-31.2%) Shares 26,745 (-35.9%) Est. Cost $68.73 Unrealized +0.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $850 (-50.6%) Shares 1,388 (-49.8%) Est. Cost $602.67 Unrealized
WMT WALMART INC 0.0%
Value ($000) $17,790 (-4.7%) Shares 182,400 (-8.9%) Est. Cost $26.85 Unrealized +8.9%
DOV DOVER CORP 0.0%
Value ($000) $14,600 (+6.3%) Shares 155,658 (-19.6%) Est. Cost $59.91 Unrealized +30.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,677 (-24.4%) Shares 107,443 (-39.0%) Est. Cost $22.43 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,903 (-31.2%) Shares 45,216 (-45.7%) Est. Cost $37.11 Unrealized +4.0%
BAC BANK AMER CORP 0.1%
Value ($000) $49,725 (+1.8%) Shares 1,802,300 (-9.1%) Est. Cost $16.22 Unrealized +47.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $20,832 (+4.3%) Shares 791,200 (-1.8%) Est. Cost $24.17 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13,412 (+6.7%) Shares 112,703 (-4.5%) Est. Cost $70.19 Unrealized +25.0%
STEELCASE INC 0.0%
Value ($000) $3,542 (-19.1%) Shares 243,444 (-17.6%) Est. Cost $14.90 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $8,594 (+10.8%) Shares 480,675 (-22.4%) Est. Cost $23.56 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $296 (-73.6%) Shares 14,492 (-74.4%) Est. Cost $19.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,460 (-13.1%) Shares 72,768 (-25.4%) Est. Cost $68.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25,979 (+3.2%) Shares 2,048,868 (-2.9%) Est. Cost $8.05 Unrealized +21.1%
BRKR BRUKER CORP 0.0%
Value ($000) $608 (-57.2%) Shares 15,830 (-66.9%) Est. Cost $31.27 Unrealized +12.8%
EWU ISHARES TR 0.0%
Value ($000) $10,253 (+8.6%) Shares 310,575 (-3.4%) Est. Cost $31.20 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $14,448 (-5.3%) Shares 392,621 (-17.2%) Est. Cost $51.62 Unrealized -31.9%
GAP GAP INC 0.0%
Value ($000) $14,069 (-5.4%) Shares 537,395 (-6.9%) Est. Cost $22.69 Unrealized -11.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $255 (-75.9%) Shares 47,613 (-74.7%) Est. Cost $6.30 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15,878 (-4.8%) Shares 128,900 (-15.9%) Est. Cost $82.94 Unrealized +5.4%
LOW LOWES COS INC 0.0%
Value ($000) $16,464 (-4.6%) Shares 150,400 (-19.5%) Est. Cost $59.80 Unrealized +47.3%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $77,208 (-1.0%) Shares 44,248 (-2.3%) Est. Cost $1915.04 Unrealized -8.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $238 (-76.6%) Shares 74,738 (-74.8%) Est. Cost $3.75 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $342 (-69.4%) Shares 9,964 (-73.0%) Est. Cost $33.43 Unrealized -5.1%
EWC ISHARES INC 0.0%
Value ($000) $5,508 (-12.3%) Shares 199,239 (-24.0%) Est. Cost $26.33 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,742 (-17.0%) Shares 72,300 (-37.5%) Est. Cost $37.37 Unrealized -4.2%
NANOMETRICS INC 0.0%
Value ($000) $728 (-51.2%) Shares 23,583 (-56.8%) Est. Cost $27.33 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,153 (+31.9%) Shares 35,000 (-19.7%) Est. Cost $67.06 Unrealized
BCE BCE INC 0.0%
Value ($000) $11,098 (-6.4%) Shares 250,000 (-16.7%) Est. Cost $27.69 Unrealized -0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,195 (+31.3%) Shares 50,160 (-7.1%) Est. Cost $52.19 Unrealized +6.6%
STT STATE STR CORP 0.1%
Value ($000) $33,051 (-2.2%) Shares 502,240 (-6.2%) Est. Cost $55.88 Unrealized -0.9%
BELMOND LTD 0.0%
Value ($000) $1,853 (-29.1%) Shares 74,334 (-28.8%) Est. Cost $24.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,035 (-42.2%) Shares 12,980 (-43.5%) Est. Cost $79.75 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $7,288 (+11.5%) Shares 254,284 (-1.3%) Est. Cost $17.23 Unrealized +24.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,564 (+26.4%) Shares 209,753 (-15.8%) Est. Cost $34.09 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $16,846 (+4.6%) Shares 108,118 (-13.6%) Est. Cost $81.56 Unrealized +83.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,391 (+7.6%) Shares 196,879 (-3.0%) Est. Cost $39.02 Unrealized +10.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $8,692 (-7.8%) Shares 135,996 (-18.6%) Est. Cost $60.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $34,265 (+2.2%) Shares 679,440 (-4.6%) Est. Cost $35.24 Unrealized +20.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15,460 (-4.5%) Shares 74,613 (-12.3%) Est. Cost $176.93 Unrealized -0.3%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,753 (-29.4%) Shares 85,826 (-32.8%) Est. Cost $19.46 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,596 (-31.2%) Shares 31,175 (-33.3%) Est. Cost $47.69 Unrealized +9.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,097 (-39.7%) Shares 14,460 (-47.9%) Est. Cost $55.66 Unrealized +25.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,708 (+6.6%) Shares 192,060 (-9.0%) Est. Cost $52.22 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,445 (-3.1%) Shares 287,378 (-8.8%) Est. Cost $52.56 Unrealized +34.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $435 (-61.9%) Shares 20,749 (-71.4%) Est. Cost $12.44 Unrealized +20.1%
BNS BANK N S HALIFAX 0.0%
Value ($000) $18,086 (+4.1%) Shares 339,453 (-2.6%) Est. Cost $42.10 Unrealized -10.0%
STAMPS COM INC 0.0%
Value ($000) $591 (-54.2%) Shares 7,265 (-12.4%) Est. Cost $161.70 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $4,765 (+17.2%) Shares 57,164 (-13.2%) Est. Cost $64.05 Unrealized +5.5%
IT GARTNER INC 0.0%
Value ($000) $10,127 (+7.4%) Shares 66,774 (-9.5%) Est. Cost $109.17 Unrealized +27.1%
ISHARES TR 0.0%
Value ($000) $12,872 (+5.7%) Shares 496,217 (-3.2%) Est. Cost $28.32 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $293 (-70.3%) Shares 11,455 (-74.8%) Est. Cost $25.72 Unrealized +2.4%
LYON WILLIAM HOMES 0.0%
Value ($000) $187 (-78.6%) Shares 12,151 (-85.1%) Est. Cost $10.69 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $18,529 (+3.9%) Shares 130,751 (-17.0%) Est. Cost $94.51 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $39,607 (+1.7%) Shares 733,600 (-18.3%) Est. Cost $23.91 Unrealized +65.2%
ICF ISHARES TR 0.0%
Value ($000) $1,964 (-25.2%) Shares 17,658 (-35.6%) Est. Cost $77.06 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $14,666 (-4.3%) Shares 251,344 (-15.0%) Est. Cost $42.98 Unrealized +18.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,048 (+19.3%) Shares 31,613 (-4.4%) Est. Cost $116.30 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,456 (+9.6%) Shares 271,122 (-3.8%) Est. Cost $16.88 Unrealized -44.6%
LIVEPERSON INC 0.0%
Value ($000) $220 (-74.7%) Shares 7,571 (-83.6%) Est. Cost $18.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,985 (+6.9%) Shares 40,495 (-19.5%) Est. Cost $193.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22,373 (-2.8%) Shares 294,770 (-12.8%) Est. Cost $46.71 Unrealized +42.2%
AZO AUTOZONE INC 0.1%
Value ($000) $27,415 (+2.4%) Shares 26,770 (-16.1%) Est. Cost $607.62 Unrealized +47.7%
EXTENDED STAY AMER INC 0.0%
Value ($000) $440 (-59.3%) Shares 24,526 (-64.8%) Est. Cost $16.45 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,611 (-12.2%) Shares 80,300 (-24.5%) Est. Cost $28.82 Unrealized +3.1%
BRC BRADY CORP 0.0%
Value ($000) $2,514 (-20.1%) Shares 54,147 (-25.2%) Est. Cost $33.67 Unrealized +21.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $231 (-73.3%) Shares 21,475 (-71.6%) Est. Cost $13.92 Unrealized -18.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $223 (-73.8%) Shares 4,100 (-79.0%) Est. Cost $51.88 Unrealized -1.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $398 (-61.1%) Shares 4,738 (-70.8%) Est. Cost $68.10 Unrealized +6.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $11,104 (-5.3%) Shares 507,515 (-18.7%) Est. Cost $14.18 Unrealized +2.8%
MOD MODINE MFG CO 0.0%
Value ($000) $407 (-60.4%) Shares 29,395 (-69.1%) Est. Cost $20.68 Unrealized -32.2%
COREPOINT LODGING INC 0.0%
Value ($000) $423 (-59.4%) Shares 37,912 (-55.4%) Est. Cost $12.25 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6,207 (+11.0%) Shares 102,443 (-12.5%) Est. Cost $13.43 Unrealized +1.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $274 (-68.8%) Shares 9,725 (-71.1%) Est. Cost $27.24 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $867 (-41.0%) Shares 26,530 (-54.7%) Est. Cost $34.08 Unrealized -12.9%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,494 (-28.6%) Shares 17,800 (-31.0%) Est. Cost $83.59 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,776 (-7.1%) Shares 371,700 (-8.7%) Est. Cost $10.00 Unrealized +17.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,553 (+4.6%) Shares 45,040 (-1.9%) Est. Cost $210.74 Unrealized +28.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $33,420 (+1.8%) Shares 96,758 (-10.8%) Est. Cost $292.86 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,952 (+10.7%) Shares 19,472 (-15.9%) Est. Cost $289.28 Unrealized -6.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,013 (-36.2%) Shares 28,481 (-35.8%) Est. Cost $35.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,027 (-22.0%) Shares 36,518 (-29.0%) Est. Cost $53.73 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,344 (-29.5%) Shares 54,417 (-47.3%) Est. Cost $23.25 Unrealized +2.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $725 (-43.5%) Shares 10,365 (-52.5%) Est. Cost $61.93 Unrealized +2.4%
TREX TREX CO INC 0.0%
Value ($000) $4,335 (-11.4%) Shares 70,449 (-14.6%) Est. Cost $30.54 Unrealized +14.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $822 (-40.3%) Shares 5,663 (-53.5%) Est. Cost $118.91 Unrealized +10.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,900 (-22.5%) Shares 73,549 (-28.5%) Est. Cost $7.92 Unrealized -0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $906 (-37.9%) Shares 51,046 (-44.3%) Est. Cost $24.93 Unrealized -28.4%
AVGO BROADCOM INC 0.2%
Value ($000) $121,033 (+0.5%) Shares 402,491 (-15.1%) Est. Cost $19.67 Unrealized +14.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,978 (+22.4%) Shares 85,428 (-21.1%) Est. Cost $26.82 Unrealized +6.1%
LKQ LKQ CORP 0.0%
Value ($000) $4,965 (+12.3%) Shares 174,948 (-6.0%) Est. Cost $30.83 Unrealized -21.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,646 (-24.8%) Shares 40,693 (-29.4%) Est. Cost $37.45 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,767 (+4.4%) Shares 153,613 (-9.8%) Est. Cost $63.52 Unrealized +20.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,168 (+14.8%) Shares 43,254 (-6.4%) Est. Cost $56.73 Unrealized +56.2%
CIT GROUP INC 0.0%
Value ($000) $3,109 (+20.8%) Shares 64,801 (-3.7%) Est. Cost $47.23 Unrealized
T AT&T INC 0.0%
Value ($000) $19,638 (+2.8%) Shares 626,200 (-6.5%) Est. Cost $16.63 Unrealized -14.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $31,000 (-1.7%) Shares 228,800 (-7.8%) Est. Cost $102.88 Unrealized +11.4%
TOWER INTL INC 0.0%
Value ($000) $468 (-52.9%) Shares 22,220 (-46.8%) Est. Cost $24.44 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,121 (-31.9%) Shares 37,768 (-39.9%) Est. Cost $29.64 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $596 (-46.5%) Shares 20,495 (-48.2%) Est. Cost $28.11 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,001 (-4.5%) Shares 121,678 (-11.7%) Est. Cost $68.05 Unrealized +7.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,039 (-20.0%) Shares 97,833 (-30.6%) Est. Cost $20.52 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6,577 (+8.4%) Shares 55,504 (-14.8%) Est. Cost $94.97 Unrealized +6.2%
SO SOUTHERN CO 0.0%
Value ($000) $6,181 (+8.9%) Shares 119,600 (-7.4%) Est. Cost $33.87 Unrealized +10.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,032 (+14.3%) Shares 190,762 (-4.5%) Est. Cost $29.59 Unrealized -29.2%
IWR ISHARES TR 0.0%
Value ($000) $3,905 (+14.8%) Shares 72,376 (-1.1%) Est. Cost $69.13 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,624 (-16.1%) Shares 62,037 (-37.0%) Est. Cost $34.85 Unrealized -4.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $285 (-63.8%) Shares 11,382 (-70.5%) Est. Cost $23.34 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,678 (-15.6%) Shares 20,000 (-29.1%) Est. Cost $82.90 Unrealized +11.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,802 (-21.4%) Shares 23,500 (-26.8%) Est. Cost $53.16 Unrealized +1.4%
CB CHUBB LIMITED 0.0%
Value ($000) $15,842 (+3.2%) Shares 113,098 (-4.6%) Est. Cost $119.39 Unrealized -0.7%
MSCI MSCI INC 0.0%
Value ($000) $7,108 (-6.4%) Shares 35,747 (-30.6%) Est. Cost $90.53 Unrealized +79.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,143 (+10.4%) Shares 109,133 (-1.0%) Est. Cost $28.85 Unrealized +25.3%
EWH ISHARES INC 0.0%
Value ($000) $8,762 (+5.8%) Shares 334,318 (-8.9%) Est. Cost $19.21 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,167 (-13.1%) Shares 112,455 (-18.0%) Est. Cost $39.47 Unrealized -30.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $825 (-36.7%) Shares 21,331 (-53.4%) Est. Cost $28.50 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,057 (+13.2%) Shares 23,184 (-2.9%) Est. Cost $171.39 Unrealized -29.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $71,593 (-0.7%) Shares 1,081,482 (-7.9%) Est. Cost $63.16 Unrealized -10.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9,991 (+5.0%) Shares 167,497 (-1.2%) Est. Cost $64.59 Unrealized -20.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,561 (-6.7%) Shares 157,253 (-28.7%) Est. Cost $53.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9,820 (-4.5%) Shares 133,946 (-10.5%) Est. Cost $50.31 Unrealized +14.2%
AR ANTERO RES CORP 0.0%
Value ($000) $762 (-37.7%) Shares 86,258 (-33.8%) Est. Cost $22.87 Unrealized -58.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $291 (-61.3%) Shares 30,500 (-53.4%) Est. Cost $12.42 Unrealized -17.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,582 (-22.4%) Shares 60,068 (-27.0%) Est. Cost $24.17 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $572 (-44.3%) Shares 45,028 (-45.9%) Est. Cost $12.34 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $846 (-34.8%) Shares 13,515 (-39.3%) Est. Cost $59.21 Unrealized
NUVASIVE INC 0.0%
Value ($000) $4,655 (+10.6%) Shares 81,968 (-3.7%) Est. Cost $51.23 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $33 (-93.1%) Shares 400 (-93.7%) Est. Cost $72.08 Unrealized +0.2%
TRANSCANADA CORP 0.0%
Value ($000) $8,168 (+5.7%) Shares 181,771 (-16.0%) Est. Cost $43.91 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $28,440 (-1.5%) Shares 558,635 (-2.6%) Est. Cost $50.67 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $456 (-48.9%) Shares 38,535 (-43.6%) Est. Cost $18.78 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $403 (-52.0%) Shares 6,900 (-57.4%) Est. Cost $42.98 Unrealized +18.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $23,954 (+1.8%) Shares 176,800 (-4.5%) Est. Cost $102.88 Unrealized +11.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $993 (-30.1%) Shares 19,184 (-38.1%) Est. Cost $31.31 Unrealized +24.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,938 (-7.9%) Shares 64,072 (-17.6%) Est. Cost $67.32 Unrealized +14.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,762 (-10.2%) Shares 86,583 (-29.3%) Est. Cost $35.99 Unrealized +2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,908 (-18.2%) Shares 20,796 (-35.8%) Est. Cost $64.69 Unrealized +23.2%
GOLDCORP INC NEW 0.0%
Value ($000) $2,860 (-12.9%) Shares 250,000 (-25.4%) Est. Cost $10.74 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4,226 (+11.1%) Shares 325,028 (-14.7%) Est. Cost $21.12 Unrealized -36.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $855 (-32.9%) Shares 20,993 (-43.5%) Est. Cost $34.41 Unrealized +3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21,758 (-1.9%) Shares 419,141 (-12.2%) Est. Cost $43.48 Unrealized +11.0%
ITB ISHARES TR 0.0%
Value ($000) $907 (-31.4%) Shares 25,735 (-41.6%) Est. Cost $35.02 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,997 (-16.7%) Shares 74,616 (-25.8%) Est. Cost $21.02 Unrealized -11.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,267 (+13.9%) Shares 13,275 (-2.8%) Est. Cost $157.16 Unrealized +34.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,592 (-4.4%) Shares 162,837 (-14.9%) Est. Cost $40.66 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,576 (+1.2%) Shares 252,078 (-11.7%) Est. Cost $101.87 Unrealized +8.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,293 (+13.6%) Shares 91,581 (-4.1%) Est. Cost $26.32 Unrealized +16.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,918 (+5.2%) Shares 162,614 (-1.8%) Est. Cost $35.95 Unrealized +12.5%
CDK GLOBAL INC 0.0%
Value ($000) $4,302 (-8.3%) Shares 73,122 (-25.4%) Est. Cost $62.44 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $222 (-63.7%) Shares 7,000 (-71.4%) Est. Cost $43.13 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,088 (-11.1%) Shares 14,213 (-13.7%) Est. Cost $227.65 Unrealized -10.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $485 (-44.3%) Shares 20,622 (-53.6%) Est. Cost $20.70 Unrealized -3.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,091 (-15.4%) Shares 12,578 (-36.2%) Est. Cost $120.37 Unrealized +31.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,997 (-11.2%) Shares 159,466 (-18.0%) Est. Cost $16.30 Unrealized -12.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,002 (+6.6%) Shares 50,300 (-11.6%) Est. Cost $131.71 Unrealized -15.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $889 (-29.6%) Shares 10,813 (-42.9%) Est. Cost $80.95 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $431 (-46.3%) Shares 40,080 (-49.3%) Est. Cost $12.52 Unrealized -5.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $826 (-30.9%) Shares 23,300 (-36.9%) Est. Cost $23.69 Unrealized +3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,374 (+4.6%) Shares 103,613 (-16.5%) Est. Cost $78.86 Unrealized -3.5%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2,665 (+16.0%) Shares 68,794 (-2.5%) Est. Cost $38.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $35,710 (-1.0%) Shares 829,317 (-9.4%) Est. Cost $42.17 Unrealized -15.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $162 (-69.3%) Shares 14,092 (-74.7%) Est. Cost $9.95 Unrealized +20.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,889 (-8.5%) Shares 77,286 (-15.5%) Est. Cost $46.74 Unrealized -5.4%
EWW ISHARES INC 0.0%
Value ($000) $5,383 (-6.2%) Shares 123,482 (-11.4%) Est. Cost $45.57 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $3,668 (-8.9%) Shares 100,348 (-14.7%) Est. Cost $38.36 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $510 (-41.0%) Shares 44,796 (-24.0%) Est. Cost $22.89 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $7,011 (-4.7%) Shares 140,313 (-23.5%) Est. Cost $40.19 Unrealized +6.1%
XEROX CORP 0.0%
Value ($000) $582 (-37.4%) Shares 18,200 (-61.3%) Est. Cost $27.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27,197 (+1.3%) Shares 217,412 (-12.1%) Est. Cost $87.11 Unrealized +28.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $134 (-71.9%) Shares 23,348 (-74.1%) Est. Cost $7.54 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $158 (-68.3%) Shares 5,000 (-75.0%) Est. Cost $43.13 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $26,370 (-1.3%) Shares 237,500 (-2.5%) Est. Cost $89.53 Unrealized +20.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,989 (+12.8%) Shares 125,477 (-7.5%) Est. Cost $17.83 Unrealized +9.9%
PROOFPOINT INC 0.0%
Value ($000) $1,438 (+30.7%) Shares 11,839 (-9.3%) Est. Cost $100.34 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $831 (-28.8%) Shares 58,041 (-32.7%) Est. Cost $13.53 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $701 (-32.4%) Shares 30,714 (-42.4%) Est. Cost $30.19 Unrealized -22.0%
ACWX ISHARES TR 0.0%
Value ($000) $6,613 (+5.3%) Shares 142,916 (-4.5%) Est. Cost $49.32 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,691 (+9.7%) Shares 32,200 (-6.4%) Est. Cost $104.14 Unrealized +3.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $446 (-42.2%) Shares 2,372 (-52.1%) Est. Cost $180.62 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,825 (-15.1%) Shares 41,124 (-32.1%) Est. Cost $45.83 Unrealized -20.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,243 (+11.0%) Shares 144,210 (-4.8%) Est. Cost $31.05 Unrealized -27.5%
BEMIS CO INC 0.0%
Value ($000) $2,480 (-11.3%) Shares 44,700 (-26.6%) Est. Cost $47.10 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,991 (-9.5%) Shares 55,140 (-24.4%) Est. Cost $34.08 Unrealized +0.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $476 (-39.6%) Shares 7,441 (-43.4%) Est. Cost $57.65 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,770 (-2.8%) Shares 125,383 (-12.5%) Est. Cost $55.48 Unrealized +24.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,526 (+25.1%) Shares 178,696 (-3.9%) Est. Cost $6.84 Unrealized +12.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,614 (+22.5%) Shares 30,607 (-4.0%) Est. Cost $27.97 Unrealized +9.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,283 (-3.1%) Shares 441,857 (-4.8%) Est. Cost $15.00 Unrealized +12.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $864 (-25.3%) Shares 20,808 (-36.0%) Est. Cost $34.76 Unrealized -3.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,738 (+19.9%) Shares 43,020 (-2.4%) Est. Cost $36.36 Unrealized +4.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4,047 (-6.6%) Shares 173,700 (-25.9%) Est. Cost $18.47 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $408 (-41.0%) Shares 20,319 (-50.8%) Est. Cost $21.08 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,620 (+12.0%) Shares 47,894 (-5.6%) Est. Cost $48.76 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,005 (+16.2%) Shares 230,992 (-5.9%) Est. Cost $10.15 Unrealized -28.4%
CCJ CAMECO CORP 0.0%
Value ($000) $1,751 (-13.6%) Shares 148,500 (-16.8%) Est. Cost $11.98 Unrealized -2.1%
RPD RAPID7 INC 0.0%
Value ($000) $496 (-35.5%) Shares 9,820 (-60.2%) Est. Cost $31.74 Unrealized +34.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $315 (-46.3%) Shares 31,545 (-58.7%) Est. Cost $8.58 Unrealized +11.2%
FDX FEDEX CORP 0.0%
Value ($000) $17,270 (-1.5%) Shares 95,200 (-12.4%) Est. Cost $167.77 Unrealized -7.1%
STT STATE STR CORP 0.0%
Value ($000) $9,273 (+3.0%) Shares 140,900 (-1.3%) Est. Cost $55.88 Unrealized -0.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $704 (+61.1%) Shares 3,560 (-5.4%) Est. Cost $12.18 Unrealized +34.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,914 (+1.9%) Shares 429,070 (-12.1%) Est. Cost $24.30 Unrealized +2.0%
DVY ISHARES TR 0.0%
Value ($000) $3,240 (-7.5%) Shares 32,994 (-15.9%) Est. Cost $65.78 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $924 (-22.1%) Shares 30,557 (-27.2%) Est. Cost $31.24 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,286 (+25.2%) Shares 16,123 (-1.4%) Est. Cost $69.17 Unrealized +5.3%
PERSPECTA INC 0.0%
Value ($000) $320 (-44.4%) Shares 15,850 (-52.6%) Est. Cost $22.71 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,204 (-3.4%) Shares 133,846 (-8.0%) Est. Cost $41.66 Unrealized +29.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $118 (-67.9%) Shares 14,812 (-69.6%) Est. Cost $8.11 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,825 (+5.4%) Shares 125,615 (-4.6%) Est. Cost $38.28 Unrealized -18.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,167 (+8.5%) Shares 35,744 (-9.0%) Est. Cost $59.25 Unrealized +32.6%
EFG ISHARES TR 0.0%
Value ($000) $2,618 (+10.5%) Shares 33,800 (-1.5%) Est. Cost $74.00 Unrealized
APACHE CORP 0.0%
Value ($000) $385 (-38.9%) Shares 11,100 (-53.8%) Est. Cost $63.94 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,983 (-5.8%) Shares 37,191 (-14.3%) Est. Cost $169.46 Unrealized -38.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $264 (-47.6%) Shares 8,507 (-46.0%) Est. Cost $30.87 Unrealized +6.2%
PKX POSCO 0.0%
Value ($000) $8,655 (-2.7%) Shares 156,743 (-3.1%) Est. Cost $71.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,006 (-18.8%) Shares 16,500 (-30.7%) Est. Cost $52.22 Unrealized +0.5%
CCJ CAMECO CORP 0.0%
Value ($000) $108 (-68.3%) Shares 9,200 (-69.3%) Est. Cost $11.98 Unrealized -2.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $833 (-21.8%) Shares 59,379 (-42.3%) Est. Cost $16.40 Unrealized -20.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $121 (-65.7%) Shares 2,300 (-69.3%) Est. Cost $40.66 Unrealized +1.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,890 (+6.3%) Shares 312,656 (-3.0%) Est. Cost $13.16 Unrealized -11.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,776 (-3.8%) Shares 120,421 (-12.7%) Est. Cost $42.28 Unrealized +1.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,369 (+10.5%) Shares 8,960 (-8.5%) Est. Cost $177.92 Unrealized +23.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,235 (+22.3%) Shares 50,000 (-8.6%) Est. Cost $23.25 Unrealized +2.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $441 (-33.6%) Shares 10,341 (-30.3%) Est. Cost $63.04 Unrealized -29.0%
SAP SAP SE 0.0%
Value ($000) $2,514 (+9.5%) Shares 21,768 (-5.6%) Est. Cost $75.67 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2,453 (+9.8%) Shares 12,870 (-7.9%) Est. Cost $110.75 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,387 (-13.5%) Shares 16,014 (-30.9%) Est. Cost $63.11 Unrealized +9.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,580 (+15.8%) Shares 24,265 (-6.9%) Est. Cost $47.37 Unrealized +29.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,981 (-9.8%) Shares 34,063 (-30.1%) Est. Cost $38.88 Unrealized +18.0%
ISHARES INC 0.0%
Value ($000) $3,088 (+7.4%) Shares 108,500 (-1.4%) Est. Cost $31.33 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $40,065 (-0.5%) Shares 936,977 (-3.4%) Est. Cost $34.90 Unrealized +17.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,950 (+11.9%) Shares 80,156 (-7.6%) Est. Cost $17.88 Unrealized +3.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $989 (-17.3%) Shares 56,963 (-51.5%) Est. Cost $24.11 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $444 (-31.8%) Shares 3,498 (-29.5%) Est. Cost $78.04 Unrealized +72.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $306 (-40.4%) Shares 7,000 (-63.1%) Est. Cost $42.37 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $19,437 (-1.0%) Shares 256,156 (-4.5%) Est. Cost $60.73 Unrealized +2.3%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,098 (+22.7%) Shares 1,573,943 (-1.8%) Est. Cost $2.20 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $656 (-23.6%) Shares 22,938 (-28.4%) Est. Cost $31.82 Unrealized
CRANE CO 0.0%
Value ($000) $4,932 (+4.2%) Shares 58,294 (-11.2%) Est. Cost $81.10 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,301 (-13.2%) Shares 13,722 (-29.2%) Est. Cost $81.72 Unrealized +6.7%
EWN ISHARES INC 0.0%
Value ($000) $828 (-19.1%) Shares 27,710 (-28.8%) Est. Cost $20.92 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $14 (-93.2%) Shares 700 (-93.8%) Est. Cost $20.89 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $5,511 (+3.6%) Shares 204,724 (-2.5%) Est. Cost $27.48 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,168 (-4.4%) Shares 159,700 (-18.1%) Est. Cost $19.67 Unrealized -5.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14,280 (+1.3%) Shares 343,207 (-8.6%) Est. Cost $25.04 Unrealized +19.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $2,760 (+7.1%) Shares 46,621 (-12.6%) Est. Cost $48.33 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,474 (+7.9%) Shares 119,305 (-14.9%) Est. Cost $14.81 Unrealized +8.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,827 (-9.1%) Shares 5,709 (-19.5%) Est. Cost $305.14 Unrealized -1.6%
PENNEY J C CORP INC 0.0%
Value ($000) $792 (+29.2%) Shares 531,189 (-10.0%) Est. Cost $2.89 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $649 (+37.5%) Shares 138,827 (-1.3%) Est. Cost $8.72 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $255 (-40.6%) Shares 1,346 (-50.8%) Est. Cost $183.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,602 (+1.5%) Shares 613,837 (-10.5%) Est. Cost $14.81 Unrealized -3.4%
TIFFANY & CO NEW 0.0%
Value ($000) $2,111 (+8.8%) Shares 20,000 (-17.0%) Est. Cost $90.43 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $439 (-27.9%) Shares 5,574 (-38.3%) Est. Cost $58.85 Unrealized +0.7%
UNILEVER PLC 0.0%
Value ($000) $1,503 (-10.1%) Shares 26,035 (-18.6%) Est. Cost $43.33 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $429 (-28.1%) Shares 42,207 (-10.7%) Est. Cost $6.93 Unrealized -56.4%
PSMT PRICESMART INC 0.0%
Value ($000) $254 (-39.8%) Shares 4,312 (-39.5%) Est. Cost $74.90 Unrealized -24.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $12,444 (+1.4%) Shares 95,900 (-9.6%) Est. Cost $65.81 Unrealized +68.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $424 (-28.1%) Shares 8,800 (-42.2%) Est. Cost $79.21 Unrealized -40.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,291 (+4.0%) Shares 185,118 (-3.4%) Est. Cost $18.90 Unrealized +19.3%
COLFAX CORP 0.0%
Value ($000) $584 (+39.0%) Shares 19,693 (-2.1%) Est. Cost $35.60 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $838 (-16.0%) Shares 21,755 (-32.9%) Est. Cost $29.81 Unrealized +10.2%
IEV ISHARES TR 0.0%
Value ($000) $2,186 (+7.8%) Shares 50,374 (-2.9%) Est. Cost $42.59 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $13,687 (+1.2%) Shares 198,084 (-6.9%) Est. Cost $59.45 Unrealized +13.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,523 (-3.4%) Shares 100,702 (-5.6%) Est. Cost $40.55 Unrealized +4.7%
RRC RANGE RES CORP 0.0%
Value ($000) $216 (-41.9%) Shares 19,177 (-50.7%) Est. Cost $38.59 Unrealized -71.9%
V VISA INC 0.0%
Value ($000) $13,323 (+1.2%) Shares 85,300 (-14.5%) Est. Cost $79.14 Unrealized +73.6%
TIFFANY & CO NEW 0.0%
Value ($000) $10,388 (-1.5%) Shares 98,424 (-24.9%) Est. Cost $90.43 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $287 (-34.9%) Shares 10,241 (-45.1%) Est. Cost $25.19 Unrealized +5.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $42 (-78.0%) Shares 700 (-79.4%) Est. Cost $64.59 Unrealized -20.5%
MCS MARCUS CORP 0.0%
Value ($000) $759 (-16.3%) Shares 18,949 (-17.4%) Est. Cost $37.96 Unrealized +9.0%
GRUBHUB INC 0.0%
Value ($000) $697 (-17.4%) Shares 10,050 (-8.5%) Est. Cost $67.45 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $14,094 (-1.0%) Shares 280,798 (-12.9%) Est. Cost $39.81 Unrealized -4.7%
IWO ISHARES TR 0.0%
Value ($000) $11,837 (+1.2%) Shares 60,192 (-13.6%) Est. Cost $148.04 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $2,288 (+6.1%) Shares 200,000 (-9.1%) Est. Cost $10.74 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $284 (-31.6%) Shares 20,343 (-35.4%) Est. Cost $13.16 Unrealized -13.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,738 (-1.3%) Shares 299,625 (-9.7%) Est. Cost $22.52 Unrealized +13.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $7,071 (+1.8%) Shares 34,322 (-12.2%) Est. Cost $148.93 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,458 (-1.0%) Shares 175,585 (-9.2%) Est. Cost $42.94 Unrealized +25.7%
L LOEWS CORP 0.0%
Value ($000) $15,566 (+0.8%) Shares 324,781 (-4.3%) Est. Cost $44.16 Unrealized +3.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $313 (-27.9%) Shares 2,629 (-55.1%) Est. Cost $62.99 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $125,424 (-0.1%) Shares 2,335,219 (-16.0%) Est. Cost $37.74 Unrealized +22.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,518 (-4.5%) Shares 69,376 (-19.8%) Est. Cost $51.51 Unrealized -27.3%
SKECHERS U S A INC 0.0%
Value ($000) $1,200 (-8.7%) Shares 35,700 (-37.8%) Est. Cost $30.46 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $147 (-43.2%) Shares 6,755 (-58.7%) Est. Cost $15.83 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,333 (+3.4%) Shares 29,282 (-10.0%) Est. Cost $88.93 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,265 (-7.8%) Shares 125,321 (-35.1%) Est. Cost $9.52 Unrealized -11.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $255 (-29.4%) Shares 6,378 (-36.8%) Est. Cost $34.83 Unrealized +5.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $9,396 (+1.1%) Shares 283,509 (-9.5%) Est. Cost $28.70 Unrealized -20.9%
DISCOVERY INC 0.0%
Value ($000) $5,140 (+2.0%) Shares 202,207 (-7.4%) Est. Cost $25.64 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,102 (+10.1%) Shares 59,554 (-4.3%) Est. Cost $13.11 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $204 (-33.1%) Shares 14,243 (-38.1%) Est. Cost $15.02 Unrealized +0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,543 (+2.9%) Shares 38,390 (-4.1%) Est. Cost $98.99 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,513 (-3.8%) Shares 213,132 (-7.4%) Est. Cost $11.98 Unrealized -2.1%
II VI INC 0.0%
Value ($000) $1,058 (+10.2%) Shares 28,388 (-4.6%) Est. Cost $38.71 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $556 (+21.4%) Shares 4,300 (-16.1%) Est. Cost $48.73 Unrealized +131.1%
FMC F M C CORP 0.0%
Value ($000) $5,332 (-1.8%) Shares 69,413 (-5.4%) Est. Cost $40.76 Unrealized +48.3%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $374 (+33.6%) Shares 93,757 (-6.9%) Est. Cost $4.68 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $3,196 (-2.8%) Shares 180,081 (-25.3%) Est. Cost $15.06 Unrealized +0.6%
DY DYCOM INDS INC 0.0%
Value ($000) $275 (-24.9%) Shares 5,991 (-11.4%) Est. Cost $72.92 Unrealized -24.9%
EWJ ISHARES INC 0.0%
Value ($000) $2,851 (+3.2%) Shares 52,100 (-4.4%) Est. Cost $51.22 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $534 (+18.9%) Shares 24,854 (-8.4%) Est. Cost $17.38 Unrealized +16.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $5,518 (+1.5%) Shares 1,479,484 (-4.2%) Est. Cost $4.60 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $223 (-25.9%) Shares 12,029 (-22.6%) Est. Cost $22.55 Unrealized -12.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,614 (-2.8%) Shares 60,094 (-9.7%) Est. Cost $35.23 Unrealized +3.3%
COLONY CAP INC NEW 0.0%
Value ($000) $785 (+10.6%) Shares 147,498 (-2.8%) Est. Cost $6.15 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $877 (-7.8%) Shares 25,565 (-14.3%) Est. Cost $35.33 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $9,715 (+0.8%) Shares 221,600 (-1.1%) Est. Cost $46.03 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,006 (-6.8%) Shares 46,032 (-16.1%) Est. Cost $35.97 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $385 (-15.9%) Shares 7,871 (-25.2%) Est. Cost $43.94 Unrealized -9.5%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $535 (+15.6%) Shares 16,572 (-7.1%) Est. Cost $20.53 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $2,300 (+3.1%) Shares 71,469 (-30.0%) Est. Cost $46.14 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $794 (-8.0%) Shares 11,636 (-13.2%) Est. Cost $48.51 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $18,706 (-0.4%) Shares 148,631 (-14.3%) Est. Cost $40.32 Unrealized +16.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,183 (-5.2%) Shares 34,571 (-12.2%) Est. Cost $38.35 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $251 (+34.9%) Shares 53,464 (-2.1%) Est. Cost $7.78 Unrealized
STERICYCLE INC 0.0%
Value ($000) $797 (-7.3%) Shares 14,646 (-37.5%) Est. Cost $86.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,765 (-2.2%) Shares 11,665 (-14.5%) Est. Cost $203.74 Unrealized +11.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6,169 (+1.0%) Shares 22,869 (-11.7%) Est. Cost $274.39 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $182 (-25.1%) Shares 19,059 (-30.4%) Est. Cost $11.40 Unrealized -10.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,099 (+5.8%) Shares 19,520 (-5.2%) Est. Cost $25.18 Unrealized -5.3%
EWK ISHARES INC 0.0%
Value ($000) $245 (-18.9%) Shares 13,288 (-28.0%) Est. Cost $18.49 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $333 (+20.2%) Shares 10,152 (-18.5%) Est. Cost $16.63 Unrealized +67.3%
UNIVAR INC 0.0%
Value ($000) $340 (+19.3%) Shares 15,336 (-4.7%) Est. Cost $25.12 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $141 (-27.7%) Shares 90,984 (-10.4%) Est. Cost $6.62 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,473 (-3.5%) Shares 78,104 (-17.3%) Est. Cost $25.40 Unrealized -25.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,168 (+4.8%) Shares 9,525 (-14.1%) Est. Cost $108.74 Unrealized -2.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $494 (+11.3%) Shares 5,284 (-16.0%) Est. Cost $99.33 Unrealized -9.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $327 (-12.8%) Shares 14,501 (-27.8%) Est. Cost $27.81 Unrealized -20.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $299 (-13.6%) Shares 13,799 (-23.4%) Est. Cost $19.75 Unrealized +6.9%
SOTHEBYS 0.0%
Value ($000) $210 (-18.3%) Shares 5,580 (-13.9%) Est. Cost $41.49 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $168 (-21.9%) Shares 15,818 (-27.3%) Est. Cost $10.02 Unrealized -12.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,041 (-2.1%) Shares 105,778 (-18.9%) Est. Cost $22.85 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $164 (-21.2%) Shares 17,160 (-20.7%) Est. Cost $13.51 Unrealized -18.2%
AK STL HLDG CORP 0.0%
Value ($000) $493 (+9.6%) Shares 179,422 (-10.2%) Est. Cost $3.20 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,680 (-2.4%) Shares 153,300 (-5.9%) Est. Cost $12.43 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,180 (+3.7%) Shares 6,900 (-12.7%) Est. Cost $103.78 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $297 (-12.4%) Shares 6,413 (-10.6%) Est. Cost $41.66 Unrealized +15.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,347 (-1.2%) Shares 25,000 (-16.9%) Est. Cost $82.90 Unrealized +11.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,346 (-2.9%) Shares 28,000 (-25.3%) Est. Cost $52.59 Unrealized -38.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $369 (-9.8%) Shares 14,304 (-39.9%) Est. Cost $31.74 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $606 (+6.7%) Shares 19,523 (-2.6%) Est. Cost $31.68 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,067 (+0.7%) Shares 137,834 (-18.7%) Est. Cost $21.74 Unrealized +11.1%
EZA ISHARES INC 0.0%
Value ($000) $258 (-12.5%) Shares 4,918 (-15.6%) Est. Cost $58.90 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $929 (-3.7%) Shares 12,685 (-12.1%) Est. Cost $67.95 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $269 (-11.5%) Shares 3,420 (-30.9%) Est. Cost $65.61 Unrealized -10.5%
ACM AECOM 0.0%
Value ($000) $474 (-6.7%) Shares 15,984 (-16.7%) Est. Cost $32.04 Unrealized -10.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $509 (-5.9%) Shares 21,765 (-27.1%) Est. Cost $21.17 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $235 (-12.0%) Shares 254 (-18.3%) Est. Cost $880.36 Unrealized +2.9%
KEY KEYCORP NEW 0.0%
Value ($000) $10,921 (-0.3%) Shares 693,432 (-6.5%) Est. Cost $11.64 Unrealized +2.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $544 (-5.1%) Shares 8,024 (-7.3%) Est. Cost $81.56 Unrealized -20.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $305 (+10.5%) Shares 7,695 (-3.9%) Est. Cost $52.91 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $64,337 (+0.0%) Shares 519,266 (-8.0%) Est. Cost $76.77 Unrealized +18.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $653 (+4.5%) Shares 18,646 (-8.4%) Est. Cost $36.98 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,856 (+1.5%) Shares 27,152 (-12.1%) Est. Cost $60.65 Unrealized +8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $713 (+3.9%) Shares 56,463 (-12.3%) Est. Cost $13.14 Unrealized -7.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $246 (-9.9%) Shares 6,754 (-9.0%) Est. Cost $43.63 Unrealized -27.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $261 (+11.1%) Shares 5,685 (-13.9%) Est. Cost $33.66 Unrealized +17.0%
EQUITY COMWLTH 0.0%
Value ($000) $790 (-3.1%) Shares 24,161 (-11.0%) Est. Cost $30.26 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,912 (+0.8%) Shares 39,599 (-3.7%) Est. Cost $61.30 Unrealized +7.2%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $224 (-9.7%) Shares 3,747 (-25.9%) Est. Cost $49.05 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $7,215 (+0.3%) Shares 100,000 (-10.8%) Est. Cost $67.88 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,347 (+1.7%) Shares 33,275 (-5.2%) Est. Cost $43.55 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $5,484 (-0.4%) Shares 333,625 (-12.6%) Est. Cost $16.84 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $288 (-7.1%) Shares 8,751 (-22.0%) Est. Cost $27.05 Unrealized +12.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $925 (+2.3%) Shares 37,443 (-12.8%) Est. Cost $43.90 Unrealized -44.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $571 (-3.5%) Shares 4,390 (-23.7%) Est. Cost $120.31 Unrealized -0.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,676 (+0.6%) Shares 48,841 (-5.1%) Est. Cost $44.35 Unrealized +2.8%
EWI ISHARES INC 0.0%
Value ($000) $454 (-3.4%) Shares 16,345 (-15.7%) Est. Cost $24.35 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $386 (-4.0%) Shares 72,714 (-6.4%) Est. Cost $9.90 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,732 (-0.4%) Shares 70,646 (-19.9%) Est. Cost $54.13 Unrealized -7.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $369 (+4.2%) Shares 2,280 (-3.1%) Est. Cost $174.89 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $738 (+1.9%) Shares 10,395 (-43.7%) Est. Cost $38.83 Unrealized +36.8%
GCI LIBERTY INC 0.0%
Value ($000) $239 (-5.5%) Shares 4,297 (-30.2%) Est. Cost $50.94 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $553 (+2.4%) Shares 170,454 (-4.7%) Est. Cost $12.08 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $497 (-2.5%) Shares 11,129 (-12.0%) Est. Cost $50.06 Unrealized -11.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $400 (+3.4%) Shares 20,552 (-12.4%) Est. Cost $21.26 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,003 (-1.2%) Shares 604,251 (-1.8%) Est. Cost $3.18 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,273 (+0.4%) Shares 130,817 (-21.1%) Est. Cost $16.44 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $286 (-3.4%) Shares 3,466 (-25.3%) Est. Cost $49.02 Unrealized +61.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $285 (+3.6%) Shares 4,420 (-18.4%) Est. Cost $51.69 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $238 (-4.0%) Shares 8,496 (-18.0%) Est. Cost $26.97 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $295 (+3.1%) Shares 12,954 (-2.7%) Est. Cost $27.61 Unrealized -12.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $296 (-2.6%) Shares 11,264 (-1.9%) Est. Cost $35.31 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $24,776 (-0.0%) Shares 306,836 (-6.4%) Est. Cost $73.48 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $497 (-1.4%) Shares 26,078 (-40.5%) Est. Cost $15.88 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $478 (-1.4%) Shares 17,475 (-25.1%) Est. Cost $28.00 Unrealized -7.3%
CREE INC 0.0%
Value ($000) $324 (+2.2%) Shares 5,645 (-23.8%) Est. Cost $28.96 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,455 (+0.2%) Shares 75,000 (-24.2%) Est. Cost $37.85 Unrealized -3.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $664 (-0.7%) Shares 57,358 (-19.4%) Est. Cost $13.10 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $384 (+1.3%) Shares 7,682 (-9.2%) Est. Cost $58.53 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $282 (-1.7%) Shares 5,430 (-25.3%) Est. Cost $47.63 Unrealized
DNOW NOW INC 0.0%
Value ($000) $222 (+2.3%) Shares 15,867 (-14.8%) Est. Cost $21.12 Unrealized -34.2%
EWQ ISHARES INC 0.0%
Value ($000) $1,360 (-0.2%) Shares 46,138 (-10.2%) Est. Cost $27.22 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $502 (+0.6%) Shares 9,906 (-2.3%) Est. Cost $54.29 Unrealized -0.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,077 (+0.0%) Shares 109,778 (-21.6%) Est. Cost $92.95 Unrealized -15.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $508 (+0.4%) Shares 19,493 (-13.4%) Est. Cost $20.54 Unrealized -7.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $378 (+0.5%) Shares 22,130 (-5.5%) Est. Cost $16.98 Unrealized -13.8%
TC PIPELINES LP 0.0%
Value ($000) $1,409 (-0.1%) Shares 37,714 (-14.1%) Est. Cost $32.11 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $925 (+0.1%) Shares 14,952 (-10.2%) Est. Cost $59.45 Unrealized -4.6%
DFE WISDOMTREE TR 0.0%
Value ($000) $492 (-0.2%) Shares 8,426 (-8.7%) Est. Cost $54.71 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $305 (+0.3%) Shares 14,280 (-14.5%) Est. Cost $18.84 Unrealized +7.7%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $283 (0.0%) Shares 12,756 (-11.7%) Est. Cost $23.74 Unrealized

Unchanged Positions (159)

JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $436,835 Shares 3,124,936 Est. Cost $85.78 Unrealized +28.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $135,389 Shares 851,924 Est. Cost $94.45 Unrealized +28.3%
PLD PROLOGIS INC 0.2%
Value ($000) $91,559 Shares 1,272,541 Est. Cost $42.01 Unrealized +34.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $85,583 Shares 1,714,416 Est. Cost $33.75 Unrealized +14.8%
IHS MARKIT LTD 0.2%
Value ($000) $130,796 Shares 2,405,227 Est. Cost $38.87 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $112,088 Shares 579,811 Est. Cost $30.96 Unrealized +24.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $68,056 Shares 1,279,029 Est. Cost $40.44 Unrealized +12.4%
MMM 3M CO 0.3%
Value ($000) $139,589 Shares 671,812 Est. Cost $121.05 Unrealized +8.3%
DUKE REALTY CORP 0.1%
Value ($000) $59,744 Shares 1,953,694 Est. Cost $27.52 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $51,091 Shares 113,051 Est. Cost $205.28 Unrealized +109.7%
IWP ISHARES TR 0.1%
Value ($000) $33,576 Shares 247,482 Est. Cost $78.73 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $28,835 Shares 225,806 Est. Cost $94.47 Unrealized +13.7%
MRK MERCK & CO INC 0.1%
Value ($000) $71,950 Shares 865,100 Est. Cost $41.62 Unrealized +44.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $23,280 Shares 1,801,845 Est. Cost $27.96 Unrealized -56.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23,281 Shares 68,080 Est. Cost $183.51 Unrealized +58.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $32,449 Shares 480,803 Est. Cost $46.96 Unrealized +2.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19,251 Shares 389,321 Est. Cost $35.54 Unrealized +32.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20,891 Shares 198,452 Est. Cost $56.03 Unrealized +57.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $33,816 Shares 795,664 Est. Cost $43.36 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $23,215 Shares 129,209 Est. Cost $171.65 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $25,508 Shares 65,693 Est. Cost $18.99 Unrealized +27.4%
LEN LENNAR CORP 0.0%
Value ($000) $11,991 Shares 244,264 Est. Cost $43.48 Unrealized -4.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,608 Shares 123,378 Est. Cost $72.50 Unrealized +40.4%
MTB M & T BK CORP 0.0%
Value ($000) $20,952 Shares 133,434 Est. Cost $110.55 Unrealized +19.3%
SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $12,402 Shares 3,445,088 Est. Cost $5.92 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,991 Shares 99,667 Est. Cost $64.25 Unrealized -6.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7,817 Shares 103,970 Est. Cost $61.29 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $25,703 Shares 219,575 Est. Cost $123.84 Unrealized -5.3%
FANG HLDGS LTD 0.1%
Value ($000) $27,694 Shares 20,513,779 Est. Cost $4.30 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $13,899 Shares 160,017 Est. Cost $54.47 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $7,302 Shares 265,645 Est. Cost $17.50 Unrealized +20.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,909 Shares 97,233 Est. Cost $60.27 Unrealized +23.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,711 Shares 75,000 Est. Cost $59.48 Unrealized +23.9%
TRANSCANADA CORP 0.0%
Value ($000) $5,393 Shares 120,000 Est. Cost $43.91 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $5,920 Shares 100,000 Est. Cost $48.33 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $14,543 Shares 126,659 Est. Cost $80.39 Unrealized +15.5%
IJK ISHARES TR 0.0%
Value ($000) $8,176 Shares 37,316 Est. Cost $120.55 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $21,952 Shares 675,631 Est. Cost $33.23 Unrealized -12.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $6,935 Shares 500,000 Est. Cost $18.36 Unrealized -18.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,349 Shares 31,560 Est. Cost $176.14 Unrealized +0.9%
EPP ISHARES INC 0.0%
Value ($000) $7,842 Shares 170,849 Est. Cost $41.97 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,255 Shares 277,372 Est. Cost $25.82 Unrealized -48.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,106 Shares 69,000 Est. Cost $68.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12,404 Shares 291,999 Est. Cost $21.82 Unrealized +57.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $9,415 Shares 468,207 Est. Cost $19.16 Unrealized
HFF INC 0.0%
Value ($000) $2,276 Shares 47,665 Est. Cost $33.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,120 Shares 153,900 Est. Cost $83.11 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,792 Shares 95,577 Est. Cost $47.69 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $2,156 Shares 522,152 Est. Cost $3.33 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $11,210 Shares 500,000 Est. Cost $20.67 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,049 Shares 12,116 Est. Cost $115.64 Unrealized +29.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,606 Shares 140,000 Est. Cost $55.17 Unrealized +0.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $6,800 Shares 90,000 Est. Cost $72.62 Unrealized +4.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,430 Shares 56,274 Est. Cost $55.02 Unrealized +5.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,943 Shares 25,500 Est. Cost $118.14 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,595 Shares 14,700 Est. Cost $105.84 Unrealized +42.6%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,908 Shares 70,979 Est. Cost $27.69 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,269 Shares 161,854 Est. Cost $12.58 Unrealized -24.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,021 Shares 68,965 Est. Cost $21.99 Unrealized +0.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,734 Shares 24,400 Est. Cost $71.71 Unrealized +18.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,073 Shares 150,000 Est. Cost $41.66 Unrealized +29.4%
TRU TRANSUNION 0.0%
Value ($000) $2,253 Shares 33,707 Est. Cost $63.72 Unrealized -5.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,235 Shares 50,000 Est. Cost $23.25 Unrealized +2.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $850 Shares 15,000 Est. Cost $37.07 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,370 Shares 43,340 Est. Cost $49.59 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $2,828 Shares 17,147 Est. Cost $133.61 Unrealized +7.5%
EWJ ISHARES INC 0.0%
Value ($000) $3,398 Shares 62,100 Est. Cost $51.22 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,068 Shares 17,602 Est. Cost $48.06 Unrealized
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5,232 Shares 200,000 Est. Cost $25.12 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,875 Shares 13,200 Est. Cost $141.87 Unrealized +10.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $5,390 Shares 611,850 Est. Cost $9.39 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,324 Shares 48,900 Est. Cost $53.27 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,031 Shares 72,628 Est. Cost $19.52 Unrealized +16.9%
EWU ISHARES TR 0.0%
Value ($000) $1,617 Shares 49,000 Est. Cost $31.20 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1,617 Shares 49,000 Est. Cost $31.20 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,210 Shares 59,400 Est. Cost $37.20 Unrealized +0.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,393 Shares 84,592 Est. Cost $34.52 Unrealized -3.1%
KBR KBR INC 0.0%
Value ($000) $814 Shares 42,663 Est. Cost $18.83 Unrealized -11.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,120 Shares 10,000 Est. Cost $71.71 Unrealized +18.2%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $724 Shares 35,236 Est. Cost $16.12 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $833 Shares 3,950 Est. Cost $75.32 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $883 Shares 5,000 Est. Cost $105.84 Unrealized +42.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $798 Shares 86,000 Est. Cost $7.54 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,257 Shares 13,635 Est. Cost $84.67 Unrealized +4.5%
CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value ($000) $235 Shares 13,000 Est. Cost $8.92 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $948 Shares 23,507 Est. Cost $42.03 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,027 Shares 50,000 Est. Cost $20.90 Unrealized -2.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,749 Shares 508,341 Est. Cost $3.47 Unrealized -3.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $696 Shares 19,202 Est. Cost $32.33 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $827 Shares 4,800 Est. Cost $142.66 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $553 Shares 5,200 Est. Cost $101.60 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $292 Shares 11,379 Est. Cost $10.62 Unrealized
V VISA INC 0.0%
Value ($000) $625 Shares 4,000 Est. Cost $79.14 Unrealized +73.6%
RING ISHARES INC 0.0%
Value ($000) $1,238 Shares 70,500 Est. Cost $16.76 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,177 Shares 8,400 Est. Cost $119.39 Unrealized -0.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $868 Shares 7,600 Est. Cost $123.30 Unrealized -3.0%
AMARIN CORP PLC 0.0%
Value ($000) $249 Shares 12,000 Est. Cost $3.18 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $634 Shares 22,424 Est. Cost $29.95 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,324 Shares 135,000 Est. Cost $7.40 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1,259 Shares 192,823 Est. Cost $7.00 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $1,004 Shares 14,200 Est. Cost $64.58 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $240 Shares 25,625 Est. Cost $5.30 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $443 Shares 4,016 Est. Cost $90.73 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,557 Shares 19,900 Est. Cost $78.95 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $917 Shares 13,900 Est. Cost $98.61 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $480 Shares 8,100 Est. Cost $46.61 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $4,365 Shares 162,223 Est. Cost $26.36 Unrealized
WELBILT INC 0.0%
Value ($000) $216 Shares 13,190 Est. Cost $20.88 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $486 Shares 26,562 Est. Cost $18.90 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $368 Shares 18,000 Est. Cost $10.05 Unrealized +91.3%
SHYG ISHARES TR 0.0%
Value ($000) $1,434 Shares 30,700 Est. Cost $47.55 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $821 Shares 10,564 Est. Cost $70.80 Unrealized +3.7%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $543 Shares 8,980 Est. Cost $75.01 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,101 Shares 10,000 Est. Cost $105.03 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,101 Shares 10,000 Est. Cost $105.03 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $771 Shares 23,180 Est. Cost $31.54 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $468 Shares 7,860 Est. Cost $58.14 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $781 Shares 36,500 Est. Cost $20.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,278 Shares 14,200 Est. Cost $57.54 Unrealized +16.3%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $394 Shares 6,000 Est. Cost $74.17 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $445 Shares 4,500 Est. Cost $104.30 Unrealized
XT ISHARES TR 0.0%
Value ($000) $380 Shares 10,000 Est. Cost $36.20 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $340 Shares 1,702 Est. Cost $191.60 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $840 Shares 45,000 Est. Cost $18.36 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $124 Shares 19,955 Est. Cost $5.90 Unrealized -10.0%
WEN WENDYS CO 0.0%
Value ($000) $320 Shares 17,883 Est. Cost $15.49 Unrealized +9.8%
BKF ISHARES INC 0.0%
Value ($000) $302 Shares 7,002 Est. Cost $29.86 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,535 Shares 83,000 Est. Cost $30.52 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $403 Shares 12,500 Est. Cost $35.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $376 Shares 17,467 Est. Cost $22.51 Unrealized +4.2%
TARENA INTL INC 0.0%
Value ($000) $217 Shares 40,000 Est. Cost $15.53 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $434 Shares 3,100 Est. Cost $119.39 Unrealized -0.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 6,158 Est. Cost $42.06 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $219 Shares 11,000 Est. Cost $19.93 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $343 Shares 3,860 Est. Cost $81.61 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $251 Shares 2,000 Est. Cost $81.91 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $515 Shares 11,000 Est. Cost $48.84 Unrealized
DENBURY RES INC 0.0%
Value ($000) $145 Shares 70,624 Est. Cost $2.48 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,687 Shares 21,200 Est. Cost $79.77 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $279 Shares 2,569 Est. Cost $89.70 Unrealized +29.8%
IXJ ISHARES TR 0.0%
Value ($000) $244 Shares 4,000 Est. Cost $75.70 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $224 Shares 11,270 Est. Cost $17.44 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $473 Shares 8,500 Est. Cost $56.05 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $72 Shares 16,177 Est. Cost $3.59 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1,188 Shares 38,700 Est. Cost $30.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $88 Shares 500 Est. Cost $114.97 Unrealized +30.5%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $61 Shares 12,500 Est. Cost $4.48 Unrealized
CHINA ONLINE ED GROUP 0.0%
Value ($000) $77 Shares 12,300 Est. Cost $12.52 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $212 Shares 7,500 Est. Cost $35.62 Unrealized
SKY SOLAR HLDGS LTD 0.0%
Value ($000) $31 Shares 41,666 Est. Cost $1.20 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $455 Shares 29,000 Est. Cost $19.97 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $482 Shares 3,916 Est. Cost $121.34 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $27.83 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $73 Shares 32,136 Est. Cost $2.56 Unrealized
LINDE PLC 0.0%
Value ($000) $27 Shares 154 Est. Cost $156.15 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $372 Shares 12,500 Est. Cost $28.85 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $262 Shares 8,750 Est. Cost $30.27 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $86 Shares 13,266 Est. Cost $2.61 Unrealized +8.3%
HSBC HLDGS PLC 0.0%
Value ($000) $3,477 Shares 134,943 Est. Cost $25.66 Unrealized