HSBC HOLDINGS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000873630 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $52,665,816 (100.0% shares, 0.0% debt)

Holdings (2,683)

New Positions (287)

JNK SPDR SERIES TRUST 0.4%
Value ($000) $202,739 Shares 1,861,018 Est. Cost $108.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $70,766 Shares 385,900 Est. Cost $146.61 Unrealized +19.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $56,309 Shares 750,107 Est. Cost $27.24 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $42,139 Shares 617,053 Est. Cost $68.02 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $31,983 Shares 648,623 Est. Cost $36.37 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $23,325 Shares 150,000 Est. Cost $148.27 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $19,823 Shares 548,052 Est. Cost $36.17 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $18,510 Shares 625,933 Est. Cost $25.02 Unrealized 0.0%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $16,849 Shares 340,114 Est. Cost $49.54 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $16,756 Shares 255,000 Est. Cost $78.29 Unrealized -23.2%
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value ($000) $14,428 Shares 98,884 Est. Cost $145.91 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $14,273 Shares 4,020,552 Est. Cost $3.55 Unrealized
ALC ALCON INC 0.0%
Value ($000) $12,887 Shares 207,695 Est. Cost $57.87 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $12,884 Shares 1,008,121 Est. Cost $12.25 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12,021 Shares 47,700 Est. Cost $155.22 Unrealized +35.1%
PPDAI GROUP INC 0.0%
Value ($000) $10,379 Shares 2,386,063 Est. Cost $4.35 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $10,001 Shares 65,000 Est. Cost $162.55 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $9,401 Shares 61,100 Est. Cost $162.55 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $9,386 Shares 54,449 Est. Cost $172.38 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $8,852 Shares 178,755 Est. Cost $34.25 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,671 Shares 75,000 Est. Cost $110.40 Unrealized +6.9%
ZTS ZOETIS INC 0.0%
Value ($000) $8,421 Shares 74,200 Est. Cost $56.66 Unrealized +75.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,073 Shares 82,600 Est. Cost $69.86 Unrealized +27.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,024 Shares 257,500 Est. Cost $24.35 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,927 Shares 34,800 Est. Cost $128.11 Unrealized +61.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,586 Shares 249,800 Est. Cost $16.65 Unrealized +71.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,281 Shares 51,900 Est. Cost $87.11 Unrealized +44.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,071 Shares 50,400 Est. Cost $87.11 Unrealized +44.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,955 Shares 229,000 Est. Cost $16.65 Unrealized +71.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $6,896 Shares 180,000 Est. Cost $38.31 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $6,689 Shares 121,000 Est. Cost $33.87 Unrealized +22.1%
GLOB GLOBANT S A 0.0%
Value ($000) $6,667 Shares 65,979 Est. Cost $87.16 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,462 Shares 14,100 Est. Cost $97.25 Unrealized +44.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $6,436 Shares 251,800 Est. Cost $21.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,371 Shares 100,000 Est. Cost $70.12 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,336 Shares 87,467 Est. Cost $75.35 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $6,212 Shares 218,900 Est. Cost $28.84 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $6,132 Shares 52,600 Est. Cost $116.58 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,089 Shares 55,500 Est. Cost $62.44 Unrealized +28.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,942 Shares 120,000 Est. Cost $34.25 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $5,924 Shares 400,000 Est. Cost $14.87 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,827 Shares 5,300 Est. Cost $643.99 Unrealized +63.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,561 Shares 77,070 Est. Cost $53.01 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5,491 Shares 20,000 Est. Cost $23.83 Unrealized +120.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,462 Shares 175,300 Est. Cost $24.35 Unrealized +1.0%
XYZ SQUARE INC 0.0%
Value ($000) $5,440 Shares 75,000 Est. Cost $44.59 Unrealized +56.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,239 Shares 865,958 Est. Cost $7.01 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,952 Shares 51,700 Est. Cost $73.48 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,910 Shares 141,100 Est. Cost $27.79 Unrealized -11.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $4,768 Shares 59,846 Est. Cost $79.67 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,602 Shares 12,500 Est. Cost $200.27 Unrealized +57.7%
PLD PROLOGIS INC 0.0%
Value ($000) $4,406 Shares 55,000 Est. Cost $42.01 Unrealized +50.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,394 Shares 37,300 Est. Cost $70.19 Unrealized +34.7%
ICSH ISHARES TR 0.0%
Value ($000) $4,334 Shares 86,000 Est. Cost $50.40 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,186 Shares 43,700 Est. Cost $73.48 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4,136 Shares 100,000 Est. Cost $36.71 Unrealized +9.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,045 Shares 25,175 Est. Cost $111.57 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,900 Shares 70,000 Est. Cost $39.14 Unrealized +16.5%
EZA ISHARES INC 0.0%
Value ($000) $3,832 Shares 70,100 Est. Cost $58.38 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $3,832 Shares 70,100 Est. Cost $58.38 Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,801 Shares 8,100 Est. Cost $399.61 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,773 Shares 50,000 Est. Cost $53.66 Unrealized +7.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,758 Shares 8,200 Est. Cost $97.25 Unrealized +44.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,718 Shares 10,100 Est. Cost $200.27 Unrealized +57.7%
TU TELUS CORP 0.0%
Value ($000) $3,691 Shares 100,000 Est. Cost $17.44 Unrealized +6.1%
AON PLC 0.0%
Value ($000) $3,628 Shares 18,800 Est. Cost $135.72 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,613 Shares 127,300 Est. Cost $28.84 Unrealized
AON PLC 0.0%
Value ($000) $3,609 Shares 18,700 Est. Cost $135.72 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,415 Shares 41,700 Est. Cost $43.75 Unrealized +56.5%
MOMO INC 0.0%
Value ($000) $3,387 Shares 94,600 Est. Cost $36.11 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,266 Shares 200,000 Est. Cost $24.48 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $3,204 Shares 40,000 Est. Cost $42.01 Unrealized +50.8%
MOGU INC 0.0%
Value ($000) $3,054 Shares 1,071,428 Est. Cost $2.85 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,051 Shares 1,142,707 Est. Cost $3.16 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $2,972 Shares 45,850 Est. Cost $64.82 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $2,963 Shares 114,000 Est. Cost $25.99 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,909 Shares 24,700 Est. Cost $70.19 Unrealized +34.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,866 Shares 53,800 Est. Cost $42.17 Unrealized -0.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,829 Shares 39,308 Est. Cost $73.18 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,815 Shares 24,800 Est. Cost $56.66 Unrealized +75.2%
AFL AFLAC INC 0.0%
Value ($000) $2,741 Shares 50,000 Est. Cost $33.38 Unrealized +32.1%
AFL AFLAC INC 0.0%
Value ($000) $2,741 Shares 50,000 Est. Cost $33.38 Unrealized +32.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,645 Shares 76,000 Est. Cost $27.79 Unrealized -11.3%
IAA INC 0.0%
Value ($000) $2,622 Shares 67,616 Est. Cost $38.78 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,620 Shares 13,500 Est. Cost $74.91 Unrealized +92.9%
CME CME GROUP INC 0.0%
Value ($000) $2,620 Shares 13,500 Est. Cost $74.91 Unrealized +92.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,579 Shares 114,407 Est. Cost $27.41 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,494 Shares 13,500 Est. Cost $37.37 Unrealized +61.8%
MATCH GROUP INC 0.0%
Value ($000) $2,463 Shares 36,618 Est. Cost $67.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,420 Shares 13,100 Est. Cost $37.37 Unrealized +61.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,411 Shares 15,300 Est. Cost $183.15 Unrealized -21.7%
SPDR SERIES TRUST 0.0%
Value ($000) $2,384 Shares 87,500 Est. Cost $32.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,381 Shares 6,500 Est. Cost $192.31 Unrealized +77.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,367 Shares 82,000 Est. Cost $26.74 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,367 Shares 82,000 Est. Cost $26.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,359 Shares 21,500 Est. Cost $62.44 Unrealized +28.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,354 Shares 72,200 Est. Cost $44.32 Unrealized -28.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,130 Shares 13,000 Est. Cost $117.96 Unrealized +27.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,101 Shares 21,500 Est. Cost $69.86 Unrealized +27.6%
VTR VENTAS INC 0.0%
Value ($000) $2,051 Shares 30,000 Est. Cost $44.45 Unrealized +9.8%
VTR VENTAS INC 0.0%
Value ($000) $2,051 Shares 30,000 Est. Cost $44.45 Unrealized +9.8%
OASIS PETE INC NEW 0.0%
Value ($000) $2,034 Shares 358,173 Est. Cost $5.68 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,955 Shares 11,800 Est. Cost $103.13 Unrealized +37.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,828 Shares 12,500 Est. Cost $140.77 Unrealized -2.3%
XYZ SQUARE INC 0.0%
Value ($000) $1,813 Shares 25,000 Est. Cost $44.59 Unrealized +56.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,813 Shares 49,061 Est. Cost $38.91 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,786 Shares 38,506 Est. Cost $42.45 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,785 Shares 16,143 Est. Cost $91.91 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,784 Shares 18,600 Est. Cost $17.89 Unrealized +26.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,711 Shares 25,000 Est. Cost $62.62 Unrealized +5.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,711 Shares 25,000 Est. Cost $62.62 Unrealized +5.7%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $1,707 Shares 39,041 Est. Cost $43.72 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,680 Shares 75,000 Est. Cost $28.33 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,636 Shares 830,740 Est. Cost $1.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,633 Shares 13,700 Est. Cost $89.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,633 Shares 13,700 Est. Cost $89.95 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,619 Shares 27,000 Est. Cost $59.96 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,580 Shares 44,100 Est. Cost $47.42 Unrealized -23.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,538 Shares 4,200 Est. Cost $192.31 Unrealized +77.5%
RITE AID CORP 0.0%
Value ($000) $1,526 Shares 190,588 Est. Cost $8.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,510 Shares 35,000 Est. Cost $28.99 Unrealized +42.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,493 Shares 39,405 Est. Cost $29.19 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,484 Shares 31,845 Est. Cost $38.60 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,453 Shares 23,300 Est. Cost $59.25 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,333 Shares 28,272 Est. Cost $47.15 Unrealized
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $1,327 Shares 23,822 Est. Cost $57.22 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,320 Shares 107,183 Est. Cost $12.74 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $1,292 Shares 38,000 Est. Cost $34.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,154 Shares 15,200 Est. Cost $43.97 Unrealized +34.9%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,153 Shares 285,959 Est. Cost $4.03 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1,005 Shares 14,407 Est. Cost $69.76 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $1,004 Shares 179,884 Est. Cost $5.58 Unrealized
AMCOR PLC 0.0%
Value ($000) $954 Shares 83,006 Est. Cost $8.56 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $879 Shares 68,601 Est. Cost $12.81 Unrealized
INVITAE CORP 0.0%
Value ($000) $869 Shares 36,995 Est. Cost $23.49 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $839 Shares 9,450 Est. Cost $82.26 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $823 Shares 49,329 Est. Cost $16.68 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $819 Shares 10,000 Est. Cost $43.75 Unrealized +56.5%
TRUECAR INC 0.0%
Value ($000) $814 Shares 149,014 Est. Cost $5.46 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $807 Shares 39,100 Est. Cost $19.87 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $744 Shares 82,810 Est. Cost $7.69 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $708 Shares 66,496 Est. Cost $9.30 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $680 Shares 44,522 Est. Cost $19.53 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $677 Shares 19,342 Est. Cost $33.77 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $675 Shares 38,367 Est. Cost $19.13 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $654 Shares 32,527 Est. Cost $20.59 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $649 Shares 97,124 Est. Cost $6.68 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $643 Shares 24,148 Est. Cost $23.76 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $627 Shares 32,699 Est. Cost $17.23 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $626 Shares 22,500 Est. Cost $27.82 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $626 Shares 3,918 Est. Cost $144.42 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $615 Shares 8,100 Est. Cost $43.97 Unrealized +34.9%
BILI BILIBILI INC 0.0%
Value ($000) $606 Shares 37,237 Est. Cost $16.27 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $586 Shares 7,812 Est. Cost $69.07 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $557 Shares 10,000 Est. Cost $65.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $557 Shares 10,000 Est. Cost $39.14 Unrealized +16.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $556 Shares 17,864 Est. Cost $27.27 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $553 Shares 34,644 Est. Cost $16.14 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $547 Shares 30,504 Est. Cost $9.39 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $541 Shares 3,000 Est. Cost $110.99 Unrealized +56.5%
INFY INFOSYS LTD 0.0%
Value ($000) $535 Shares 50,000 Est. Cost $15.40 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $529 Shares 128 Est. Cost $4215.75 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $489 Shares 5,398 Est. Cost $80.28 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $488 Shares 13,509 Est. Cost $37.56 Unrealized 0.0%
ENSCO ROWAN PLC 0.0%
Value ($000) $482 Shares 56,502 Est. Cost $8.53 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $471 Shares 3,602 Est. Cost $130.76 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $470 Shares 40,888 Est. Cost $11.49 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $465 Shares 10,412 Est. Cost $27.04 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $456 Shares 37,903 Est. Cost $12.03 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $450 Shares 9,293 Est. Cost $48.42 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $446 Shares 15,916 Est. Cost $29.07 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $444 Shares 6,646 Est. Cost $76.13 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $421 Shares 7,500 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $400 Shares 10,000 Est. Cost $40.74 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $400 Shares 10,000 Est. Cost $40.74 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $397 Shares 7,415 Est. Cost $61.70 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $390 Shares 12,694 Est. Cost $28.67 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $389 Shares 15,000 Est. Cost $44.07 Unrealized -20.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $381 Shares 36,142 Est. Cost $7.57 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $365 Shares 2,112 Est. Cost $162.90 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $356 Shares 15,527 Est. Cost $22.93 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $350 Shares 74,203 Est. Cost $5.11 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $348 Shares 8,976 Est. Cost $45.02 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $339 Shares 3,789 Est. Cost $89.47 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $330 Shares 300 Est. Cost $643.99 Unrealized +63.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $327 Shares 12,493 Est. Cost $20.37 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $323 Shares 17,280 Est. Cost $18.69 Unrealized
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value ($000) $319 Shares 2,862 Est. Cost $111.46 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $313 Shares 3,850 Est. Cost $77.19 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $311 Shares 15,614 Est. Cost $20.76 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $308 Shares 8,264 Est. Cost $36.83 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $307 Shares 1,025 Est. Cost $29.73 Unrealized 0.0%
ROAN RES INC 0.0%
Value ($000) $305 Shares 175,211 Est. Cost $1.74 Unrealized
ALTERYX INC 0.0%
Value ($000) $301 Shares 2,763 Est. Cost $108.94 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $297 Shares 4,467 Est. Cost $58.28 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value ($000) $296 Shares 142,962 Est. Cost $2.07 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $290 Shares 58,966 Est. Cost $4.92 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $284 Shares 26,576 Est. Cost $10.69 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $282 Shares 15,285 Est. Cost $18.72 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $277 Shares 11,829 Est. Cost $19.26 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $277 Shares 7,850 Est. Cost $27.30 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $275 Shares 10,485 Est. Cost $26.23 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $271 Shares 10,384 Est. Cost $24.27 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $268 Shares 6,599 Est. Cost $40.61 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $268 Shares 12,075 Est. Cost $20.52 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 5,126 Est. Cost $45.97 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $265 Shares 13,524 Est. Cost $20.05 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $262 Shares 18,231 Est. Cost $14.37 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $262 Shares 6,014 Est. Cost $43.57 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $262 Shares 4,064 Est. Cost $64.54 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $46.79 Unrealized
L BRANDS INC 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $46.79 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $258 Shares 7,127 Est. Cost $25.85 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $258 Shares 20,000 Est. Cost $13.83 Unrealized -12.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $256 Shares 13,336 Est. Cost $20.29 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $256 Shares 27,030 Est. Cost $9.74 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $255 Shares 130,866 Est. Cost $1.95 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $255 Shares 43,810 Est. Cost $5.82 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 2,200 Est. Cost $89.52 Unrealized -17.7%
SHV ISHARES TR 0.0%
Value ($000) $250 Shares 2,255 Est. Cost $110.86 Unrealized
MYLAN N V 0.0%
Value ($000) $242 Shares 12,700 Est. Cost $31.87 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $242 Shares 17,533 Est. Cost $12.83 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $242 Shares 3,496 Est. Cost $69.22 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $238 Shares 7,866 Est. Cost $30.26 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $236 Shares 2,456 Est. Cost $86.95 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $233 Shares 4,658 Est. Cost $50.02 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $233 Shares 18,886 Est. Cost $9.56 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $232 Shares 6,852 Est. Cost $32.46 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $231 Shares 3,968 Est. Cost $53.58 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $226 Shares 7,637 Est. Cost $29.59 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $223 Shares 6,039 Est. Cost $36.93 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $222 Shares 10,000 Est. Cost $25.04 Unrealized -16.9%
SHUTTERFLY INC 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $50.45 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $217 Shares 14,837 Est. Cost $19.82 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $216 Shares 13,326 Est. Cost $15.51 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $216 Shares 4,550 Est. Cost $47.47 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $215 Shares 17,141 Est. Cost $13.13 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $214 Shares 4,673 Est. Cost $39.26 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $214 Shares 943 Est. Cost $201.32 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $212 Shares 6,291 Est. Cost $33.70 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $212 Shares 2,445 Est. Cost $24.62 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $212 Shares 3,203 Est. Cost $61.26 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $212 Shares 1,289 Est. Cost $136.56 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $211 Shares 7,299 Est. Cost $25.08 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $208 Shares 2,087 Est. Cost $96.97 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $206 Shares 17,720 Est. Cost $11.63 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $204 Shares 12,865 Est. Cost $15.86 Unrealized
PRESIDIO INC 0.0%
Value ($000) $203 Shares 14,778 Est. Cost $13.74 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $202 Shares 9,971 Est. Cost $19.73 Unrealized 0.0%
SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
COWEN INC 0.0%
Value ($000) $199 Shares 11,589 Est. Cost $17.17 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $197 Shares 24,685 Est. Cost $7.98 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $194 Shares 10,683 Est. Cost $18.16 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $193 Shares 40,219 Est. Cost $4.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 1,000 Est. Cost $146.61 Unrealized +19.2%
CIVEO CORP CDA 0.0%
Value ($000) $181 Shares 105,209 Est. Cost $1.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $177 Shares 2,000 Est. Cost $88.78 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $167 Shares 20,066 Est. Cost $8.80 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $165 Shares 4,200 Est. Cost $32.34 Unrealized +7.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $163 Shares 11,387 Est. Cost $13.76 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $149 Shares 1,100 Est. Cost $99.51 Unrealized +20.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $149 Shares 1,100 Est. Cost $99.51 Unrealized +20.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $141 Shares 15,656 Est. Cost $9.01 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $136 Shares 21,008 Est. Cost $10.41 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $136 Shares 13,861 Est. Cost $12.38 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $136 Shares 10,161 Est. Cost $14.11 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $135 Shares 11,261 Est. Cost $11.84 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $130 Shares 80,143 Est. Cost $2.01 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $125 Shares 2,500 Est. Cost $42.17 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $122 Shares 19,597 Est. Cost $6.23 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $122 Shares 18,114 Est. Cost $6.74 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $118 Shares 17,094 Est. Cost $12.71 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $118 Shares 11,748 Est. Cost $9.72 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $118 Shares 16,085 Est. Cost $7.34 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $117 Shares 19,022 Est. Cost $6.76 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $113 Shares 12,542 Est. Cost $9.01 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $106 Shares 15,365 Est. Cost $7.67 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $102 Shares 32,698 Est. Cost $2.07 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $101 Shares 4,000 Est. Cost $29.59 Unrealized -20.8%
NNBR NN INC 0.0%
Value ($000) $100 Shares 10,229 Est. Cost $8.53 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $79 Shares 27,755 Est. Cost $2.85 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $55.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $69 Shares 500 Est. Cost $83.28 Unrealized +25.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $52 Shares 10,686 Est. Cost $4.87 Unrealized
COHERENT INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $141.75 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $24 Shares 12,652 Est. Cost $1.90 Unrealized
HESS CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $45.04 Unrealized

Increased Positions (1011)

IWB ISHARES TR 0.8%
Value ($000) $403,066 (+99.6%) Shares 2,475,989 (+92.8%) Est. Cost $148.86 Unrealized
ALTABA INC 0.7%
Value ($000) $384,239 (+108.5%) Shares 5,538,980 (+122.7%) Est. Cost $66.85 Unrealized
PDD PINDUODUO INC 0.4%
Value ($000) $234,145 (+442.9%) Shares 11,349,712 (+552.6%) Est. Cost $20.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $389,729 (+59.1%) Shares 1,330,130 (+53.4%) Est. Cost $277.43 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $298,362 (+88.2%) Shares 4,859,316 (+86.2%) Est. Cost $60.31 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $218,040 (+174.4%) Shares 3,317,200 (+170.8%) Est. Cost $67.39 Unrealized
EMLC VANECK VECTORS ETF TR 0.5%
Value ($000) $261,443 (+108.5%) Shares 7,534,371 (+100.4%) Est. Cost $33.85 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $256,151 (+103.3%) Shares 5,969,503 (+103.3%) Est. Cost $42.91 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $149,375 (+334.4%) Shares 12,605,458 (+343.9%) Est. Cost $12.97 Unrealized -5.5%
ET ENERGY TRANSFER LP 0.4%
Value ($000) $193,661 (+137.7%) Shares 13,754,315 (+159.5%) Est. Cost $15.24 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $300,161 (+59.5%) Shares 2,149,529 (+26.8%) Est. Cost $97.67 Unrealized +31.1%
SHY ISHARES TR 0.4%
Value ($000) $216,471 (+86.7%) Shares 2,553,328 (+85.2%) Est. Cost $84.39 Unrealized
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $163,637 (+144.0%) Shares 4,294,912 (+131.1%) Est. Cost $36.04 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $240,243 (+65.7%) Shares 3,655,000 (+63.5%) Est. Cost $67.39 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $174,550 (+73.9%) Shares 1,303,000 (+53.1%) Est. Cost $50.91 Unrealized +134.8%
IWF ISHARES TR 0.3%
Value ($000) $183,838 (+58.1%) Shares 1,168,414 (+52.1%) Est. Cost $131.12 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $174,362 (+51.8%) Shares 3,389,625 (+52.6%) Est. Cost $51.01 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $163,217 (+54.9%) Shares 1,049,619 (+52.5%) Est. Cost $148.27 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.4%
Value ($000) $189,868 (+42.2%) Shares 1,965,903 (+32.6%) Est. Cost $74.32 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $167,910 (+49.8%) Shares 819,629 (+41.4%) Est. Cost $34.13 Unrealized +22.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $114,006 (+79.6%) Shares 1,498,703 (+34.6%) Est. Cost $52.55 Unrealized +19.3%
EEM ISHARES TR 0.2%
Value ($000) $117,397 (+73.0%) Shares 2,735,900 (+73.0%) Est. Cost $42.91 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $69,808 (+210.2%) Shares 312,400 (+288.6%) Est. Cost $17.18 Unrealized -9.4%
IWD ISHARES TR 0.2%
Value ($000) $84,715 (+101.9%) Shares 665,899 (+95.9%) Est. Cost $118.07 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $110,996 (+61.3%) Shares 2,224,375 (+61.7%) Est. Cost $47.05 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $42,969 (+4979.1%) Shares 660,342 (+4786.0%) Est. Cost $64.95 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $61,432 (+164.6%) Shares 328,971 (+154.6%) Est. Cost $180.81 Unrealized
ARCONIC INC 0.1%
Value ($000) $46,562 (+436.0%) Shares 1,803,334 (+296.7%) Est. Cost $24.54 Unrealized
QIAGEN NV 0.2%
Value ($000) $92,566 (+67.2%) Shares 2,282,774 (+67.8%) Est. Cost $36.49 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $300,529 (+14.1%) Shares 6,937,424 (+11.9%) Est. Cost $23.27 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $247,235 (+17.6%) Shares 1,159,810 (+10.9%) Est. Cost $170.66 Unrealized +21.2%
V VISA INC 0.5%
Value ($000) $273,422 (+15.1%) Shares 1,575,468 (+3.6%) Est. Cost $81.80 Unrealized +91.1%
NIELSEN HLDGS PLC 0.1%
Value ($000) $43,479 (+380.5%) Shares 1,923,832 (+403.2%) Est. Cost $23.03 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $124,767 (+35.5%) Shares 12,705,416 (+25.5%) Est. Cost $9.44 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $75,015 (+74.6%) Shares 335,700 (+118.7%) Est. Cost $17.18 Unrealized -9.4%
SPDR SERIES TRUST 0.1%
Value ($000) $40,927 (+341.3%) Shares 1,501,900 (+397.8%) Est. Cost $32.11 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $57,216 (+122.5%) Shares 1,918,701 (+115.4%) Est. Cost $28.51 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $76,527 (+57.8%) Shares 1,164,250 (+55.7%) Est. Cost $67.39 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $76,727 (+57.5%) Shares 576,028 (+44.3%) Est. Cost $124.67 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $53,899 (+107.6%) Shares 1,313,000 (+72.1%) Est. Cost $38.75 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $187,747 (+17.4%) Shares 709,737 (+4.5%) Est. Cost $113.29 Unrealized +113.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $44,786 (+155.9%) Shares 435,113 (+137.7%) Est. Cost $34.67 Unrealized +10.7%
ABBV ABBVIE INC 0.3%
Value ($000) $136,972 (+23.4%) Shares 1,883,554 (+36.8%) Est. Cost $51.85 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $25,116 (+11691.5%) Shares 122,600 (+11045.5%) Est. Cost $34.13 Unrealized +22.4%
MCO MOODYS CORP 0.1%
Value ($000) $51,057 (+93.9%) Shares 261,415 (+79.8%) Est. Cost $143.07 Unrealized +25.4%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $33,571 (+262.1%) Shares 3,563,751 (+238.6%) Est. Cost $9.41 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $26,005 (+1343.9%) Shares 192,400 (+1174.2%) Est. Cost $83.19 Unrealized +39.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $70,876 (+51.6%) Shares 355,570 (+42.1%) Est. Cost $104.21 Unrealized +66.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $157,578 (+16.4%) Shares 902,553 (+5.9%) Est. Cost $96.93 Unrealized +43.0%
MOMO INC 0.1%
Value ($000) $41,728 (+113.5%) Shares 1,165,556 (+128.1%) Est. Cost $36.11 Unrealized
INTU INTUIT 0.1%
Value ($000) $33,346 (+173.1%) Shares 127,600 (+173.2%) Est. Cost $128.41 Unrealized +89.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $46,861 (+80.4%) Shares 3,390,876 (+65.5%) Est. Cost $8.76 Unrealized +12.3%
TWITTER INC 0.0%
Value ($000) $24,357 (+420.9%) Shares 697,900 (+390.8%) Est. Cost $29.92 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $32,457 (+152.1%) Shares 756,400 (+152.1%) Est. Cost $42.91 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $49,606 (+64.1%) Shares 308,309 (+46.7%) Est. Cost $119.14 Unrealized +17.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $32,156 (+130.2%) Shares 2,152,327 (+118.0%) Est. Cost $9.81 Unrealized +14.5%
FXI ISHARES TR 0.1%
Value ($000) $30,384 (+141.6%) Shares 710,400 (+150.1%) Est. Cost $39.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $20,466 (+627.0%) Shares 375,600 (+619.5%) Est. Cost $56.18 Unrealized -22.4%
MAS MASCO CORP 0.1%
Value ($000) $49,574 (+54.1%) Shares 1,263,381 (+54.4%) Est. Cost $32.34 Unrealized +7.0%
FXI ISHARES TR 0.0%
Value ($000) $22,818 (+320.4%) Shares 533,500 (+335.2%) Est. Cost $39.97 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $34,213 (+101.5%) Shares 809,200 (+90.5%) Est. Cost $28.03 Unrealized +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $46,168 (+58.9%) Shares 251,763 (+59.4%) Est. Cost $146.61 Unrealized +19.2%
ATHENEX INC 0.1%
Value ($000) $29,079 (+142.3%) Shares 1,468,640 (+49.9%) Est. Cost $17.45 Unrealized
APTIV PLC 0.0%
Value ($000) $19,728 (+642.5%) Shares 244,060 (+630.3%) Est. Cost $80.54 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $47,047 (+55.8%) Shares 174,802 (+50.3%) Est. Cost $233.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $33,692 (+97.6%) Shares 232,982 (+86.1%) Est. Cost $103.72 Unrealized +11.6%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $30,941 (+114.3%) Shares 4,055,200 (+128.1%) Est. Cost $16.32 Unrealized -58.1%
IP INTL PAPER CO 0.1%
Value ($000) $28,565 (+133.4%) Shares 659,400 (+149.3%) Est. Cost $32.48 Unrealized -3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $22,184 (+251.0%) Shares 98,000 (+196.1%) Est. Cost $120.25 Unrealized +46.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $26,126 (+145.3%) Shares 141,400 (+133.7%) Est. Cost $129.92 Unrealized +26.0%
MET METLIFE INC 0.1%
Value ($000) $26,956 (+134.4%) Shares 542,700 (+100.9%) Est. Cost $34.76 Unrealized +8.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $22,237 (+204.5%) Shares 717,576 (+170.1%) Est. Cost $21.52 Unrealized +11.0%
PFE PFIZER INC 0.0%
Value ($000) $22,808 (+183.8%) Shares 526,500 (+178.3%) Est. Cost $23.27 Unrealized +25.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $29,637 (+98.1%) Shares 267,800 (+78.7%) Est. Cost $64.37 Unrealized +42.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $150,782 (+10.2%) Shares 829,294 (+2.6%) Est. Cost $104.91 Unrealized +40.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $101,462 (+15.1%) Shares 884,115 (+6.4%) Est. Cost $55.96 Unrealized +65.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $22,090 (+151.0%) Shares 805,327 (+161.7%) Est. Cost $27.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $32,980 (+65.8%) Shares 45,000 (+60.7%) Est. Cost $10.59 Unrealized +33.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $40,140 (+47.0%) Shares 288,200 (+47.6%) Est. Cost $85.78 Unrealized +33.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,396 (+815.8%) Shares 227,100 (+946.5%) Est. Cost $57.05 Unrealized +4.1%
EQIX EQUINIX INC 0.1%
Value ($000) $43,589 (+41.6%) Shares 86,435 (+27.2%) Est. Cost $355.69 Unrealized +19.3%
FIREEYE INC 0.0%
Value ($000) $13,539 (+1712.4%) Shares 914,176 (+1955.7%) Est. Cost $14.87 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $47,072 (+37.2%) Shares 577,438 (+41.1%) Est. Cost $40.36 Unrealized +25.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16,540 (+331.2%) Shares 102,032 (+237.4%) Est. Cost $127.27 Unrealized +14.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $78,078 (+19.4%) Shares 1,846,700 (+12.9%) Est. Cost $28.03 Unrealized +26.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $21,898 (+132.6%) Shares 1,037,814 (+121.7%) Est. Cost $20.23 Unrealized
MET METLIFE INC 0.1%
Value ($000) $69,694 (+21.6%) Shares 1,403,143 (+4.2%) Est. Cost $34.76 Unrealized +8.1%
NEW RELIC INC 0.0%
Value ($000) $13,326 (+1152.4%) Shares 154,047 (+1330.1%) Est. Cost $86.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $25,960 (+88.1%) Shares 140,500 (+79.2%) Est. Cost $129.92 Unrealized +26.0%
SUNTRUST BKS INC 0.1%
Value ($000) $32,221 (+60.3%) Shares 512,663 (+51.1%) Est. Cost $52.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $18,621 (+176.9%) Shares 216,200 (+170.3%) Est. Cost $57.05 Unrealized -2.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $97,512 (-10.8%) Shares 2,059,405 (+8.2%) Est. Cost $28.98 Unrealized +6.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $48,043 (+32.3%) Shares 601,054 (+19.3%) Est. Cost $39.46 Unrealized +60.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $18,238 (+179.4%) Shares 452,780 (+200.6%) Est. Cost $40.66 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $17,882 (+183.5%) Shares 488,028 (+184.0%) Est. Cost $34.21 Unrealized -1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $26,098 (+79.0%) Shares 196,768 (+54.2%) Est. Cost $123.17 Unrealized -0.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $12,420 (+1254.4%) Shares 199,881 (+1338.0%) Est. Cost $64.67 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $80,568 (+16.1%) Shares 315,000 (+9.6%) Est. Cost $240.59 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $12,266 (+970.3%) Shares 101,200 (+912.0%) Est. Cost $104.14 Unrealized +11.9%
ETN EATON CORP PLC 0.0%
Value ($000) $13,733 (+418.2%) Shares 164,900 (+401.2%) Est. Cost $59.44 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21,157 (+109.2%) Shares 471,100 (+84.7%) Est. Cost $31.17 Unrealized +26.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $21,713 (+96.4%) Shares 248,431 (+95.3%) Est. Cost $82.24 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $253,481 (-4.0%) Shares 5,295,178 (+7.7%) Est. Cost $32.66 Unrealized +32.0%
G GENPACT LIMITED 0.0%
Value ($000) $15,048 (+226.4%) Shares 395,063 (+201.4%) Est. Cost $31.27 Unrealized +7.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $20,590 (+101.1%) Shares 1,130,690 (+54.7%) Est. Cost $16.79 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $28,496 (+57.0%) Shares 15,200 (+46.2%) Est. Cost $1915.04 Unrealized -7.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $12,855 (+393.3%) Shares 410,700 (+458.8%) Est. Cost $23.69 Unrealized -2.6%
MET METLIFE INC 0.0%
Value ($000) $23,325 (+77.7%) Shares 469,600 (+52.3%) Est. Cost $34.76 Unrealized +8.1%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $10,417 (+4276.9%) Shares 326,449 (+3742.4%) Est. Cost $31.78 Unrealized
JD JD COM INC 0.0%
Value ($000) $12,376 (+445.2%) Shares 408,600 (+442.6%) Est. Cost $29.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,189 (+196.0%) Shares 150,000 (+197.0%) Est. Cost $96.84 Unrealized -4.4%
IP INTL PAPER CO 0.1%
Value ($000) $30,272 (+47.8%) Shares 698,799 (+57.9%) Est. Cost $32.48 Unrealized -3.4%
WABCO HLDGS INC 0.0%
Value ($000) $12,011 (+392.7%) Shares 90,580 (+389.9%) Est. Cost $130.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $54,507 (+21.2%) Shares 266,605 (+16.8%) Est. Cost $98.92 Unrealized +70.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11,975 (+375.0%) Shares 52,900 (+300.8%) Est. Cost $120.25 Unrealized +46.6%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $10,059 (+1486.6%) Shares 293,274 (+1207.9%) Est. Cost $33.97 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10,674 (+714.2%) Shares 315,802 (+672.9%) Est. Cost $32.25 Unrealized +0.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $18,741 (+97.5%) Shares 486,400 (+90.1%) Est. Cost $32.61 Unrealized +6.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $30,273 (+43.8%) Shares 132,900 (+32.9%) Est. Cost $128.11 Unrealized +61.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $43,628 (+26.8%) Shares 289,285 (+20.7%) Est. Cost $96.16 Unrealized +33.7%
GDDY GODADDY INC 0.0%
Value ($000) $11,672 (+367.1%) Shares 166,389 (+400.9%) Est. Cost $73.77 Unrealized +2.2%
IEF ISHARES TR 0.0%
Value ($000) $12,631 (+262.9%) Shares 114,802 (+251.8%) Est. Cost $108.39 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $57,000 (+18.9%) Shares 692,659 (+15.9%) Est. Cost $49.44 Unrealized +40.7%
ETN EATON CORP PLC 0.0%
Value ($000) $12,284 (+272.8%) Shares 147,500 (+260.6%) Est. Cost $59.44 Unrealized +20.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $99,693 (-8.3%) Shares 899,846 (+7.4%) Est. Cost $68.74 Unrealized +57.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $44,017 (+25.6%) Shares 303,225 (+10.9%) Est. Cost $103.55 Unrealized +23.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38,679 (+29.9%) Shares 387,753 (+22.3%) Est. Cost $62.65 Unrealized +37.7%
C CITIGROUP INC 0.0%
Value ($000) $23,229 (+62.0%) Shares 331,700 (+43.9%) Est. Cost $45.49 Unrealized +16.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,312 (+1800.4%) Shares 446,000 (+1720.4%) Est. Cost $17.76 Unrealized -23.1%
ABBV ABBVIE INC 0.1%
Value ($000) $36,149 (+32.3%) Shares 497,100 (+46.6%) Est. Cost $51.85 Unrealized +14.5%
DISCOVERY INC 0.0%
Value ($000) $13,908 (+170.6%) Shares 488,857 (+141.8%) Est. Cost $27.29 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $24,584 (+55.2%) Shares 166,913 (+47.6%) Est. Cost $122.61 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $43,304 (+25.2%) Shares 792,100 (+44.9%) Est. Cost $72.01 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $30,177 (+40.3%) Shares 1,163,323 (+27.2%) Est. Cost $19.58 Unrealized -15.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $43,225 (+25.0%) Shares 289,085 (+14.7%) Est. Cost $104.83 Unrealized +19.2%
BCE BCE INC 0.0%
Value ($000) $22,241 (+63.2%) Shares 489,055 (+59.3%) Est. Cost $28.24 Unrealized +3.3%
TWITTER INC 0.0%
Value ($000) $18,447 (+87.5%) Shares 528,566 (+76.6%) Est. Cost $29.92 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $20,134 (+74.5%) Shares 395,400 (+60.6%) Est. Cost $33.72 Unrealized +18.4%
ALLERGAN PLC 0.0%
Value ($000) $22,385 (+61.3%) Shares 133,700 (+41.0%) Est. Cost $190.58 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $77,377 (+12.2%) Shares 670,691 (+1.1%) Est. Cost $54.28 Unrealized +79.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12,500 (+203.8%) Shares 83,600 (+178.7%) Est. Cost $104.83 Unrealized +19.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $19,511 (+74.2%) Shares 176,300 (+57.1%) Est. Cost $64.37 Unrealized +42.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $51,370 (+19.3%) Shares 1,111,916 (+16.0%) Est. Cost $37.73 Unrealized +15.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14,562 (+130.8%) Shares 697,400 (+121.2%) Est. Cost $17.76 Unrealized -23.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20,646 (+66.3%) Shares 140,965 (+51.1%) Est. Cost $104.14 Unrealized +29.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $70,074 (+13.3%) Shares 4,500,548 (+15.8%) Est. Cost $13.19 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $16,364 (+99.9%) Shares 78,800 (+82.8%) Est. Cost $116.39 Unrealized +45.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $79,656 (+11.4%) Shares 589,302 (+7.5%) Est. Cost $99.51 Unrealized +20.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $31,991 (+34.2%) Shares 1,159,103 (+25.0%) Est. Cost $26.44 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $18,858 (+75.9%) Shares 258,863 (+10.5%) Est. Cost $46.27 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,396 (+3021.2%) Shares 320,188 (+2800.8%) Est. Cost $24.62 Unrealized -0.5%
FISV FISERV INC 0.1%
Value ($000) $44,089 (+22.5%) Shares 483,649 (+18.6%) Est. Cost $71.09 Unrealized +23.3%
IYR ISHARES TR 0.0%
Value ($000) $15,763 (+105.2%) Shares 180,544 (+104.6%) Est. Cost $85.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25,676 (+45.9%) Shares 362,606 (+30.9%) Est. Cost $44.78 Unrealized +49.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $15,530 (+107.9%) Shares 122,600 (+77.2%) Est. Cost $92.57 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $34,592 (+30.3%) Shares 3,715,505 (+5.8%) Est. Cost $10.74 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $17,891 (+81.0%) Shares 80,066 (+126.6%) Est. Cost $17.18 Unrealized -9.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $20,491 (+63.2%) Shares 1,683,712 (+41.8%) Est. Cost $10.46 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16,186 (+91.8%) Shares 140,300 (+72.8%) Est. Cost $54.28 Unrealized +79.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,910 (+125.7%) Shares 161,499 (+120.3%) Est. Cost $57.05 Unrealized -2.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,259 (+303.7%) Shares 75,900 (+256.3%) Est. Cost $83.19 Unrealized +39.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $12,720 (+154.2%) Shares 89,000 (+134.8%) Est. Cost $59.91 Unrealized +91.9%
LKQ LKQ CORP 0.0%
Value ($000) $12,631 (+154.4%) Shares 474,672 (+171.3%) Est. Cost $27.24 Unrealized -7.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $25,833 (+42.0%) Shares 671,524 (+32.1%) Est. Cost $26.15 Unrealized +6.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $32,312 (+30.9%) Shares 1,050,125 (+33.4%) Est. Cost $31.21 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $21,711 (+54.0%) Shares 374,857 (+33.5%) Est. Cost $40.51 Unrealized +5.2%
ROST ROSS STORES INC 0.1%
Value ($000) $35,193 (+27.6%) Shares 355,055 (+19.9%) Est. Cost $57.49 Unrealized +58.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,648 (+369.3%) Shares 48,400 (+340.0%) Est. Cost $104.21 Unrealized +66.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $49,406 (+18.1%) Shares 638,978 (+17.1%) Est. Cost $53.70 Unrealized +5.9%
IP INTL PAPER CO 0.0%
Value ($000) $16,176 (+87.2%) Shares 373,400 (+100.0%) Est. Cost $32.48 Unrealized -3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $50,180 (+17.6%) Shares 583,902 (+4.2%) Est. Cost $55.40 Unrealized +35.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11,238 (+201.6%) Shares 1,086,820 (+194.6%) Est. Cost $9.97 Unrealized -1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,555 (+81.0%) Shares 94,080 (+51.2%) Est. Cost $20.68 Unrealized +25.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $184,111 (+4.1%) Shares 3,890,763 (+6.3%) Est. Cost $38.90 Unrealized +0.5%
VERSUM MATLS INC 0.0%
Value ($000) $7,907 (+1116.5%) Shares 153,299 (+1086.1%) Est. Cost $51.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $34,839 (+26.3%) Shares 205,600 (+36.0%) Est. Cost $112.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19,954 (+56.3%) Shares 204,145 (+32.9%) Est. Cost $69.86 Unrealized +27.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11,707 (+158.8%) Shares 252,579 (+150.8%) Est. Cost $40.62 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $99,495 (+7.7%) Shares 601,796 (+4.0%) Est. Cost $72.07 Unrealized +95.6%
TLT ISHARES TR 0.0%
Value ($000) $16,601 (+74.1%) Shares 125,000 (+65.8%) Est. Cost $121.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11,154 (+171.1%) Shares 74,600 (+148.7%) Est. Cost $104.83 Unrealized +19.2%
MSCI MSCI INC 0.0%
Value ($000) $14,049 (+97.7%) Shares 58,828 (+64.6%) Est. Cost $137.31 Unrealized +52.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16,066 (+76.0%) Shares 251,700 (+50.4%) Est. Cost $28.42 Unrealized +6.0%
PROOFPOINT INC 0.0%
Value ($000) $8,327 (+479.1%) Shares 69,251 (+484.9%) Est. Cost $116.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $26,525 (+34.3%) Shares 584,900 (+41.3%) Est. Cost $42.15 Unrealized -14.3%
PEP PEPSICO INC 0.1%
Value ($000) $34,277 (+24.2%) Shares 261,400 (+16.1%) Est. Cost $74.35 Unrealized +40.9%
KO COCA COLA CO 0.1%
Value ($000) $29,254 (+29.6%) Shares 574,500 (+19.2%) Est. Cost $33.72 Unrealized +18.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $36,549 (+22.1%) Shares 330,248 (+10.1%) Est. Cost $64.37 Unrealized +42.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,614 (+32.9%) Shares 215,600 (+17.7%) Est. Cost $83.48 Unrealized +28.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,910 (+189.3%) Shares 184,531 (+177.4%) Est. Cost $42.08 Unrealized +3.2%
YY INC 0.1%
Value ($000) $35,170 (+22.4%) Shares 504,657 (+47.5%) Est. Cost $80.58 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $10,691 (+151.0%) Shares 21,200 (+125.5%) Est. Cost $355.69 Unrealized +19.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $29,417 (+27.9%) Shares 110,652 (+24.7%) Est. Cost $260.12 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $30,648 (+26.4%) Shares 140,891 (+22.1%) Est. Cost $206.02 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $50,134 (+14.5%) Shares 253,919 (+2.4%) Est. Cost $107.43 Unrealized +61.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $7,692 (+470.6%) Shares 216,658 (+310.2%) Est. Cost $33.07 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $11,693 (+115.9%) Shares 898,047 (+100.2%) Est. Cost $12.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,149 (+127.6%) Shares 175,000 (+136.2%) Est. Cost $70.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,940 (+58.1%) Shares 211,379 (+41.4%) Est. Cost $62.77 Unrealized +23.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $20,242 (+43.9%) Shares 76,600 (+31.8%) Est. Cost $155.43 Unrealized +45.8%
EWZ ISHARES INC 0.0%
Value ($000) $14,546 (+72.9%) Shares 332,700 (+62.1%) Est. Cost $34.54 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,590 (+134.4%) Shares 208,469 (+170.8%) Est. Cost $27.21 Unrealized +5.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $34,891 (+21.0%) Shares 296,336 (+31.2%) Est. Cost $98.39 Unrealized +12.8%
MAC MACERICH CO 0.0%
Value ($000) $22,384 (-21.2%) Shares 668,403 (+1.9%) Est. Cost $56.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $27,382 (+28.0%) Shares 52,200 (+39.2%) Est. Cost $133.34 Unrealized +28.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $73,330 (+8.9%) Shares 3,011,500 (+9.6%) Est. Cost $21.67 Unrealized
BALL BALL CORP 0.0%
Value ($000) $21,966 (+37.0%) Shares 313,854 (+13.3%) Est. Cost $41.96 Unrealized +37.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19,770 (+42.9%) Shares 1,703,011 (+58.7%) Est. Cost $13.88 Unrealized -22.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,935 (+197.0%) Shares 100,942 (+181.9%) Est. Cost $88.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,628 (+49.9%) Shares 377,400 (+31.2%) Est. Cost $37.80 Unrealized -2.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $38,460 (+17.9%) Shares 210,038 (+6.6%) Est. Cost $105.79 Unrealized +48.3%
PCG PG&E CORP 0.0%
Value ($000) $8,201 (+246.3%) Shares 357,802 (+168.9%) Est. Cost $31.13 Unrealized -36.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,437 (+54.7%) Shares 91,200 (+40.7%) Est. Cost $110.99 Unrealized +56.5%
AFL AFLAC INC 0.1%
Value ($000) $32,707 (+21.6%) Shares 596,738 (+10.9%) Est. Cost $33.38 Unrealized +32.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,670 (+83.2%) Shares 198,500 (+56.7%) Est. Cost $28.42 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,405 (+39.2%) Shares 38,900 (+51.4%) Est. Cost $133.34 Unrealized +28.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $43,218 (+15.2%) Shares 489,781 (+17.5%) Est. Cost $59.06 Unrealized +14.7%
WELL WELLTOWER INC 0.1%
Value ($000) $57,718 (+11.0%) Shares 707,927 (+5.6%) Est. Cost $49.16 Unrealized +30.2%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $6,420 (+771.1%) Shares 307,157 (+739.9%) Est. Cost $20.54 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $55,550 (+11.3%) Shares 338,332 (+22.9%) Est. Cost $165.36 Unrealized -6.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $23,779 (+30.7%) Shares 136,200 (+19.0%) Est. Cost $96.93 Unrealized +43.0%
DOX AMDOCS LTD 0.0%
Value ($000) $17,754 (+45.5%) Shares 285,938 (+26.8%) Est. Cost $51.36 Unrealized -2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10,308 (+116.4%) Shares 316,100 (+110.7%) Est. Cost $44.32 Unrealized -28.0%
CHGG CHEGG INC 0.0%
Value ($000) $6,707 (+449.8%) Shares 173,803 (+442.6%) Est. Cost $37.45 Unrealized +0.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,921 (+100.4%) Shares 233,800 (+75.4%) Est. Cost $37.80 Unrealized -2.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $9,069 (+150.8%) Shares 206,569 (+131.3%) Est. Cost $53.89 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $44,178 (+13.9%) Shares 336,900 (+6.5%) Est. Cost $74.35 Unrealized +40.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,496 (+491.1%) Shares 99,932 (+411.9%) Est. Cost $25.03 Unrealized -0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15,117 (+55.2%) Shares 427,534 (+42.7%) Est. Cost $23.57 Unrealized +10.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $32,808 (+19.3%) Shares 177,564 (+13.6%) Est. Cost $129.92 Unrealized +26.0%
BLACKROCK INC 0.1%
Value ($000) $53,137 (+11.0%) Shares 113,223 (+1.0%) Est. Cost $399.61 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $30,828 (+20.5%) Shares 707,872 (+71.5%) Est. Cost $54.49 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $15,042 (+52.2%) Shares 1,003,432 (+83.8%) Est. Cost $14.03 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $8,184 (+167.0%) Shares 800,000 (+129.2%) Est. Cost $7.59 Unrealized -6.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14,496 (+54.2%) Shares 187,600 (+64.6%) Est. Cost $75.21 Unrealized -10.0%
VIACOM INC NEW 0.0%
Value ($000) $18,298 (+38.6%) Shares 612,591 (+30.2%) Est. Cost $37.88 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,848 (+184.8%) Shares 77,700 (+159.0%) Est. Cost $65.52 Unrealized +9.1%
CMA COMERICA INC 0.0%
Value ($000) $14,910 (+51.8%) Shares 205,272 (+53.2%) Est. Cost $51.50 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,584 (+53.2%) Shares 19,900 (+48.5%) Est. Cost $10.59 Unrealized +33.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,777 (+708.0%) Shares 28,200 (+662.2%) Est. Cost $34.13 Unrealized +22.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,367 (+94.8%) Shares 334,000 (+104.9%) Est. Cost $43.90 Unrealized -48.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $39,309 (+14.7%) Shares 890,365 (+31.0%) Est. Cost $36.08 Unrealized +7.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,178 (+231.9%) Shares 54,800 (+242.5%) Est. Cost $131.94 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $18,139 (+37.1%) Shares 709,684 (+20.3%) Est. Cost $21.49 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11,560 (+72.3%) Shares 125,000 (+66.7%) Est. Cost $60.40 Unrealized +34.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,770 (+39.9%) Shares 126,068 (+25.2%) Est. Cost $120.88 Unrealized -0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $11,716 (+68.7%) Shares 495,800 (+47.0%) Est. Cost $18.88 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $9,468 (+100.6%) Shares 137,600 (+103.6%) Est. Cost $31.22 Unrealized +40.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,188 (+1018.1%) Shares 45,148 (+950.0%) Est. Cost $113.65 Unrealized +1.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17,848 (+35.5%) Shares 206,001 (+25.7%) Est. Cost $51.85 Unrealized +45.6%
AZO AUTOZONE INC 0.1%
Value ($000) $32,055 (+16.9%) Shares 29,154 (+8.9%) Est. Cost $643.99 Unrealized +63.4%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $38,067 (+13.9%) Shares 295,642 (+21.9%) Est. Cost $135.67 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,444 (+562.3%) Shares 38,365 (+577.5%) Est. Cost $133.16 Unrealized +1.9%
LIFE STORAGE INC 0.0%
Value ($000) $5,786 (+391.2%) Shares 60,850 (+402.4%) Est. Cost $93.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $10,521 (+77.7%) Shares 152,900 (+80.3%) Est. Cost $31.22 Unrealized +40.5%
LAM RESEARCH CORP 0.0%
Value ($000) $19,047 (+31.7%) Shares 101,400 (+25.5%) Est. Cost $124.21 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $323,414 (-1.4%) Shares 299,206 (+7.0%) Est. Cost $40.74 Unrealized +40.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23,853 (+23.4%) Shares 28,396 (+6.2%) Est. Cost $460.40 Unrealized +63.8%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $47,430 (+10.5%) Shares 25,300 (+2.8%) Est. Cost $1915.04 Unrealized -7.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $72,518 (+6.6%) Shares 1,371,363 (+7.2%) Est. Cost $40.99 Unrealized +18.7%
ACM AECOM 0.0%
Value ($000) $4,900 (+933.8%) Shares 129,460 (+709.9%) Est. Cost $31.96 Unrealized -0.0%
VEREIT INC 0.0%
Value ($000) $14,890 (+42.2%) Shares 1,652,592 (+32.1%) Est. Cost $7.70 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $8,365 (+111.8%) Shares 102,600 (+101.6%) Est. Cost $49.16 Unrealized +30.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,758 (+69.2%) Shares 231,100 (+84.3%) Est. Cost $50.20 Unrealized +0.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $21,056 (+26.4%) Shares 216,200 (+18.2%) Est. Cost $68.93 Unrealized +10.5%
SNA SNAP ON INC 0.0%
Value ($000) $15,999 (+37.8%) Shares 96,590 (+30.2%) Est. Cost $108.30 Unrealized +26.2%
CDW CDW CORP 0.0%
Value ($000) $7,163 (+149.8%) Shares 64,538 (+116.8%) Est. Cost $79.63 Unrealized +21.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $38,646 (+12.5%) Shares 680,976 (+2.4%) Est. Cost $44.07 Unrealized +20.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $55,353 (+8.3%) Shares 114,405 (+1.2%) Est. Cost $208.48 Unrealized +127.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $18,381 (+30.2%) Shares 1,092,813 (+39.3%) Est. Cost $17.79 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,827 (+76.5%) Shares 49,300 (+65.4%) Est. Cost $104.21 Unrealized +66.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,981 (+90.0%) Shares 14,682 (+57.7%) Est. Cost $393.35 Unrealized +41.5%
NKE NIKE INC 0.2%
Value ($000) $130,070 (+3.4%) Shares 1,549,387 (+3.7%) Est. Cost $58.48 Unrealized +31.8%
LAM RESEARCH CORP 0.0%
Value ($000) $23,925 (+21.5%) Shares 127,372 (+15.8%) Est. Cost $124.21 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,572 (+1244.7%) Shares 48,727 (+1177.2%) Est. Cost $93.60 Unrealized +1.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,151 (+216.9%) Shares 80,794 (+202.1%) Est. Cost $72.17 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $18,478 (+29.4%) Shares 608,440 (+8.8%) Est. Cost $16.65 Unrealized +71.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,272 (+203.1%) Shares 58,400 (+196.4%) Est. Cost $78.49 Unrealized +34.0%
NUVASIVE INC 0.0%
Value ($000) $8,851 (+90.1%) Shares 151,204 (+84.5%) Est. Cost $54.57 Unrealized
INTU INTUIT 0.1%
Value ($000) $59,588 (+7.6%) Shares 228,021 (+7.6%) Est. Cost $128.41 Unrealized +89.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $8,460 (+97.4%) Shares 220,916 (+88.6%) Est. Cost $36.03 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $34,569 (+13.6%) Shares 339,951 (+5.2%) Est. Cost $65.43 Unrealized +27.6%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $15,336 (+36.8%) Shares 600,000 (+20.0%) Est. Cost $21.49 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $32,404 (+14.5%) Shares 189,121 (+5.5%) Est. Cost $123.02 Unrealized +12.3%
MASI MASIMO CORP 0.0%
Value ($000) $8,297 (+97.7%) Shares 55,751 (+83.7%) Est. Cost $115.11 Unrealized +19.2%
POST POST HLDGS INC 0.0%
Value ($000) $4,666 (+718.6%) Shares 44,880 (+761.9%) Est. Cost $69.72 Unrealized +0.8%
TER TERADYNE INC 0.0%
Value ($000) $8,837 (+86.2%) Shares 184,444 (+54.9%) Est. Cost $38.08 Unrealized +15.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,709 (+620.0%) Shares 51,900 (+548.8%) Est. Cost $72.08 Unrealized +10.7%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $4,600 (+731.8%) Shares 41,751 (+702.9%) Est. Cost $109.11 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8,741 (+85.3%) Shares 380,700 (+110.7%) Est. Cost $19.57 Unrealized -3.1%
TU TELUS CORP 0.0%
Value ($000) $14,591 (+38.1%) Shares 395,343 (+38.6%) Est. Cost $17.44 Unrealized +6.1%
RED HAT INC 0.0%
Value ($000) $20,072 (+24.9%) Shares 106,907 (+21.5%) Est. Cost $106.76 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,237 (+178.3%) Shares 84,499 (+186.4%) Est. Cost $73.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7,685 (+108.2%) Shares 63,400 (+96.9%) Est. Cost $104.14 Unrealized +11.9%
CSX CSX CORP 0.1%
Value ($000) $30,074 (+15.2%) Shares 388,700 (+11.4%) Est. Cost $13.97 Unrealized +68.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,723 (+50.6%) Shares 133,700 (+45.6%) Est. Cost $56.58 Unrealized +19.9%
BRF SA 0.0%
Value ($000) $5,541 (+241.4%) Shares 729,037 (+161.5%) Est. Cost $7.21 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $4,929 (+378.5%) Shares 208,600 (+317.2%) Est. Cost $18.88 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $34,714 (+12.6%) Shares 266,316 (+10.6%) Est. Cost $70.03 Unrealized +37.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,920 (+9233.3%) Shares 70,000 (+9900.0%) Est. Cost $61.45 Unrealized -20.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,911 (+11751.5%) Shares 43,100 (+10675.0%) Est. Cost $72.08 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17,596 (+28.2%) Shares 86,000 (+20.3%) Est. Cost $188.15 Unrealized -10.1%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $5,923 (+186.8%) Shares 170,000 (+154.2%) Est. Cost $32.39 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,282 (+32.7%) Shares 44,051 (+33.4%) Est. Cost $254.52 Unrealized +35.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $26,370 (+16.6%) Shares 195,104 (+2.9%) Est. Cost $83.19 Unrealized +39.1%
HSY HERSHEY CO 0.0%
Value ($000) $18,287 (+25.7%) Shares 136,442 (+7.7%) Est. Cost $82.44 Unrealized +32.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $11,737 (+46.7%) Shares 222,751 (+25.6%) Est. Cost $45.50 Unrealized -6.4%
ALLERGAN PLC 0.0%
Value ($000) $16,207 (+29.9%) Shares 96,800 (+13.6%) Est. Cost $190.58 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $17,265 (+27.6%) Shares 219,746 (+28.4%) Est. Cost $30.02 Unrealized -2.2%
EBAY EBAY INC 0.0%
Value ($000) $6,047 (+160.1%) Shares 153,100 (+144.6%) Est. Cost $29.05 Unrealized +15.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,507 (+47.8%) Shares 133,600 (+44.3%) Est. Cost $57.05 Unrealized -2.9%
CDK GLOBAL INC 0.0%
Value ($000) $8,022 (+86.5%) Shares 162,255 (+121.9%) Est. Cost $55.30 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $13,914 (+36.4%) Shares 138,538 (+35.2%) Est. Cost $91.50 Unrealized +10.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10,833 (+51.2%) Shares 235,609 (+49.3%) Est. Cost $41.72 Unrealized +10.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,394 (+76.9%) Shares 88,706 (+68.8%) Est. Cost $86.20 Unrealized +3.9%
ECL ECOLAB INC 0.0%
Value ($000) $6,239 (+140.4%) Shares 31,600 (+115.0%) Est. Cost $107.43 Unrealized +61.2%
EWH ISHARES INC 0.0%
Value ($000) $12,396 (+41.5%) Shares 478,963 (+43.3%) Est. Cost $21.22 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $11,449 (+46.5%) Shares 135,674 (+30.5%) Est. Cost $66.69 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4,006 (+823.0%) Shares 27,200 (+777.4%) Est. Cost $122.61 Unrealized +5.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $36,976 (+10.6%) Shares 104,279 (+7.8%) Est. Cost $297.31 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $12,907 (+37.8%) Shares 85,995 (+32.9%) Est. Cost $116.32 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $14,590 (+31.9%) Shares 413,304 (+31.7%) Est. Cost $34.22 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $5,557 (+171.2%) Shares 32,112 (+165.0%) Est. Cost $150.88 Unrealized +14.2%
INTC INTEL CORP 0.1%
Value ($000) $69,656 (-4.8%) Shares 1,455,100 (+6.8%) Est. Cost $32.66 Unrealized +32.0%
BIIB BIOGEN INC 0.0%
Value ($000) $9,402 (+59.1%) Shares 40,200 (+60.8%) Est. Cost $282.84 Unrealized -18.4%
EWD ISHARES INC 0.0%
Value ($000) $4,408 (+377.1%) Shares 142,922 (+367.7%) Est. Cost $30.93 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $4,490 (+342.8%) Shares 31,370 (+325.6%) Est. Cost $141.13 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $13,568 (+34.4%) Shares 66,000 (+29.2%) Est. Cost $98.15 Unrealized +81.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,115 (+35.9%) Shares 41,900 (+78.3%) Est. Cost $367.00 Unrealized -9.8%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $5,520 (+168.4%) Shares 350,000 (+133.3%) Est. Cost $14.33 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $17,530 (+24.5%) Shares 1,920,062 (+36.2%) Est. Cost $10.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,348 (+366.0%) Shares 93,400 (+407.6%) Est. Cost $50.20 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15,506 (+28.2%) Shares 134,400 (+15.5%) Est. Cost $54.28 Unrealized +79.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,189 (+34.7%) Shares 325,306 (+48.7%) Est. Cost $29.98 Unrealized +13.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15,296 (+28.4%) Shares 140,590 (+15.4%) Est. Cost $15.02 Unrealized +24.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $14,488 (+30.5%) Shares 657,368 (+29.5%) Est. Cost $14.50 Unrealized +7.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,670 (+147.6%) Shares 52,800 (+142.2%) Est. Cost $78.49 Unrealized +34.0%
KN KNOWLES CORP 0.0%
Value ($000) $8,025 (+72.7%) Shares 438,279 (+66.3%) Est. Cost $15.96 Unrealized +10.5%
ACA ARCOSA INC 0.0%
Value ($000) $3,939 (+589.8%) Shares 104,669 (+460.7%) Est. Cost $32.36 Unrealized +3.3%
MMM 3M CO 0.0%
Value ($000) $14,041 (+31.5%) Shares 81,000 (+57.6%) Est. Cost $121.05 Unrealized -0.3%
TWITTER INC 0.0%
Value ($000) $6,240 (+115.9%) Shares 178,800 (+103.4%) Est. Cost $29.92 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $12,720 (+35.4%) Shares 365,540 (+28.9%) Est. Cost $27.79 Unrealized -11.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $5,853 (+130.0%) Shares 1,357,872 (+119.3%) Est. Cost $4.22 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $28,789 (+12.9%) Shares 77,954 (+18.7%) Est. Cost $19.99 Unrealized +26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,141 (+170.9%) Shares 81,100 (+209.5%) Est. Cost $57.05 Unrealized +4.1%
HCP INC 0.1%
Value ($000) $48,917 (+7.1%) Shares 1,529,621 (+4.8%) Est. Cost $32.13 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $21,737 (+17.3%) Shares 159,674 (+22.1%) Est. Cost $102.05 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $27,698 (+13.1%) Shares 595,039 (+23.2%) Est. Cost $50.20 Unrealized +0.2%
CNDT CONDUENT INC 0.0%
Value ($000) $3,745 (+567.6%) Shares 390,484 (+863.0%) Est. Cost $11.26 Unrealized -4.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $3,624 (+691.3%) Shares 205,057 (+553.8%) Est. Cost $17.20 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,596 (+129.8%) Shares 37,346 (+82.6%) Est. Cost $29.66 Unrealized +6.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25,525 (+14.1%) Shares 336,462 (+14.1%) Est. Cost $49.54 Unrealized +40.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $26,408 (+13.4%) Shares 72,100 (+5.9%) Est. Cost $192.31 Unrealized +77.5%
XYL XYLEM INC 0.1%
Value ($000) $34,622 (+9.9%) Shares 413,924 (+3.8%) Est. Cost $46.11 Unrealized +59.6%
LAM RESEARCH CORP 0.0%
Value ($000) $22,654 (+15.9%) Shares 120,600 (+10.4%) Est. Cost $124.21 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6,722 (+85.2%) Shares 22,393 (+27.4%) Est. Cost $14.05 Unrealized +85.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14,690 (+26.6%) Shares 806,227 (+31.3%) Est. Cost $14.80 Unrealized -0.3%
SYK STRYKER CORP 0.1%
Value ($000) $55,347 (+5.9%) Shares 269,218 (+1.7%) Est. Cost $98.15 Unrealized +81.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,056 (+156.1%) Shares 38,600 (+164.4%) Est. Cost $131.94 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3,324 (+1203.5%) Shares 92,058 (+1343.4%) Est. Cost $37.26 Unrealized +0.5%
CMI CUMMINS INC 0.0%
Value ($000) $13,673 (+28.7%) Shares 79,800 (+18.6%) Est. Cost $123.02 Unrealized +12.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $18,079 (+20.2%) Shares 126,500 (+11.1%) Est. Cost $59.91 Unrealized +91.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $48,035 (+6.7%) Shares 91,573 (+16.1%) Est. Cost $133.34 Unrealized +28.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17,600 (+20.6%) Shares 227,777 (+28.7%) Est. Cost $75.21 Unrealized -10.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $4,675 (+177.1%) Shares 58,050 (+173.8%) Est. Cost $80.25 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $17,507 (+20.6%) Shares 504,959 (+10.9%) Est. Cost $25.70 Unrealized +11.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,953 (+150.0%) Shares 74,813 (+119.6%) Est. Cost $47.34 Unrealized +15.0%
STT STATE STR CORP 0.1%
Value ($000) $30,087 (-9.0%) Shares 536,700 (+6.9%) Est. Cost $55.50 Unrealized -9.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13,554 (+27.5%) Shares 117,250 (+39.5%) Est. Cost $110.40 Unrealized +6.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $14,068 (+26.0%) Shares 96,597 (+35.8%) Est. Cost $133.86 Unrealized +11.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $17,509 (+19.9%) Shares 127,518 (+3.4%) Est. Cost $74.06 Unrealized +62.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $31,435 (+10.1%) Shares 2,102,705 (+13.6%) Est. Cost $9.06 Unrealized +35.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $18,305 (+18.6%) Shares 161,153 (+35.4%) Est. Cost $97.15 Unrealized +8.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $16,396 (+21.0%) Shares 61,131 (+35.7%) Est. Cost $223.09 Unrealized +15.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,866 (+10923.1%) Shares 53,800 (+8822.1%) Est. Cost $42.17 Unrealized -0.6%
KSS KOHLS CORP 0.0%
Value ($000) $15,570 (-15.3%) Shares 327,412 (+22.5%) Est. Cost $56.70 Unrealized +6.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,611 (+346.4%) Shares 29,053 (+274.5%) Est. Cost $112.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $26,677 (+11.7%) Shares 85,231 (+46.5%) Est. Cost $367.00 Unrealized -9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,625 (+47.8%) Shares 85,400 (+34.5%) Est. Cost $65.52 Unrealized +9.1%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3,183 (+707.9%) Shares 80,126 (+654.5%) Est. Cost $39.02 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $16,681 (+20.0%) Shares 187,154 (+17.0%) Est. Cost $59.49 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $14,744 (+23.2%) Shares 120,726 (+24.8%) Est. Cost $59.09 Unrealized +70.8%
FTNT FORTINET INC 0.0%
Value ($000) $10,560 (+35.4%) Shares 137,429 (+48.0%) Est. Cost $15.20 Unrealized +8.4%
SYY SYSCO CORP 0.0%
Value ($000) $3,239 (+573.4%) Shares 45,800 (+536.1%) Est. Cost $46.10 Unrealized +29.2%
EBAY EBAY INC 0.0%
Value ($000) $5,886 (+88.0%) Shares 149,000 (+76.7%) Est. Cost $29.05 Unrealized +15.8%
KSA ISHARES TR 0.0%
Value ($000) $3,896 (+241.2%) Shares 118,000 (+243.9%) Est. Cost $32.06 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $28,211 (+10.7%) Shares 393,662 (+5.3%) Est. Cost $31.65 Unrealized +14.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,811 (+30.1%) Shares 122,265 (+11.4%) Est. Cost $92.76 Unrealized -1.8%
BP BP PLC 0.0%
Value ($000) $7,709 (+54.9%) Shares 184,897 (+62.5%) Est. Cost $44.02 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $55,215 (+5.2%) Shares 1,051,327 (+3.7%) Est. Cost $37.51 Unrealized +9.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,394 (+74.0%) Shares 113,997 (+62.2%) Est. Cost $49.01 Unrealized +0.6%
WMT WALMART INC 0.0%
Value ($000) $20,507 (+15.3%) Shares 185,600 (+1.8%) Est. Cost $26.85 Unrealized +16.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $12,153 (+28.8%) Shares 414,771 (+5.2%) Est. Cost $19.94 Unrealized +3.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $12,590 (+27.5%) Shares 143,800 (+16.2%) Est. Cost $67.91 Unrealized +24.6%
CIT GROUP INC 0.0%
Value ($000) $5,813 (+87.0%) Shares 110,632 (+70.7%) Est. Cost $49.43 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $8,496 (+45.8%) Shares 391,185 (+51.7%) Est. Cost $21.87 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,709 (+253.9%) Shares 69,750 (+271.7%) Est. Cost $52.62 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $8,824 (+43.0%) Shares 30,953 (+35.3%) Est. Cost $277.18 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $8,760 (+42.3%) Shares 108,500 (+22.3%) Est. Cost $49.00 Unrealized +30.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,547 (+274.2%) Shares 55,500 (+228.4%) Est. Cost $68.39 Unrealized -12.8%
GIB CGI INC 0.0%
Value ($000) $6,885 (+60.5%) Shares 89,685 (+43.7%) Est. Cost $67.68 Unrealized +6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,370 (+54.3%) Shares 198,779 (+34.5%) Est. Cost $28.32 Unrealized +14.5%
IT GARTNER INC 0.0%
Value ($000) $12,718 (+25.6%) Shares 79,015 (+18.3%) Est. Cost $116.49 Unrealized +34.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,954 (+655.5%) Shares 796,065 (+680.5%) Est. Cost $3.56 Unrealized -0.5%
IWN ISHARES TR 0.0%
Value ($000) $15,884 (+19.2%) Shares 131,816 (+18.6%) Est. Cost $98.06 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,563 (+254.2%) Shares 60,300 (+265.5%) Est. Cost $52.22 Unrealized +7.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $9,615 (+36.0%) Shares 40,874 (+19.1%) Est. Cost $162.76 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,538 (+18028.6%) Shares 165,800 (+23585.7%) Est. Cost $19.58 Unrealized
ITT ITT INC 0.0%
Value ($000) $3,780 (+199.5%) Shares 57,742 (+165.4%) Est. Cost $54.66 Unrealized +11.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,857 (+186.6%) Shares 81,100 (+189.6%) Est. Cost $52.59 Unrealized -37.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16,739 (+17.6%) Shares 34,602 (+10.3%) Est. Cost $189.26 Unrealized +83.5%
MCO MOODYS CORP 0.0%
Value ($000) $6,406 (+63.8%) Shares 32,800 (+51.9%) Est. Cost $143.07 Unrealized +25.4%
ECL ECOLAB INC 0.0%
Value ($000) $3,376 (+282.3%) Shares 17,100 (+242.0%) Est. Cost $107.43 Unrealized +61.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,135 (+32.5%) Shares 69,841 (+17.6%) Est. Cost $95.99 Unrealized +21.2%
SNAP SNAP INC 0.0%
Value ($000) $4,257 (+140.0%) Shares 297,700 (+84.9%) Est. Cost $10.04 Unrealized +21.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,685 (+34.4%) Shares 180,951 (+35.2%) Est. Cost $44.41 Unrealized +17.6%
RMD RESMED INC 0.0%
Value ($000) $15,647 (+18.7%) Shares 128,223 (+1.1%) Est. Cost $75.41 Unrealized +38.6%
IVV ISHARES TR 0.1%
Value ($000) $42,717 (+6.1%) Shares 144,926 (+2.4%) Est. Cost $244.73 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,610 (+77.1%) Shares 58,696 (+64.2%) Est. Cost $70.50 Unrealized +24.9%
BBY BEST BUY INC 0.0%
Value ($000) $17,655 (+16.0%) Shares 253,190 (+18.2%) Est. Cost $41.08 Unrealized +31.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,261 (+294.8%) Shares 104,200 (+347.2%) Est. Cost $23.69 Unrealized -2.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,457 (+235.0%) Shares 113,695 (+238.6%) Est. Cost $30.49 Unrealized +2.4%
LII LENNOX INTL INC 0.0%
Value ($000) $4,784 (+101.9%) Shares 17,398 (+94.2%) Est. Cost $213.47 Unrealized +17.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $7,254 (+49.5%) Shares 175,408 (+38.9%) Est. Cost $36.71 Unrealized +9.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $12,542 (+23.3%) Shares 116,341 (+12.8%) Est. Cost $78.46 Unrealized +16.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19,069 (+14.2%) Shares 93,200 (+7.1%) Est. Cost $188.15 Unrealized -10.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,517 (+1555.9%) Shares 216,800 (+1737.3%) Est. Cost $13.88 Unrealized -22.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $27,328 (+9.4%) Shares 880,400 (+15.1%) Est. Cost $43.90 Unrealized -48.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $5,681 (+69.9%) Shares 162,654 (+40.6%) Est. Cost $25.97 Unrealized +0.1%
EQIX EQUINIX INC 0.0%
Value ($000) $6,051 (+62.8%) Shares 12,000 (+46.3%) Est. Cost $355.69 Unrealized +19.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,636 (+179.5%) Shares 27,165 (+98.0%) Est. Cost $96.33 Unrealized +15.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,624 (+54.4%) Shares 287,238 (+55.2%) Est. Cost $20.15 Unrealized +11.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $25,584 (+9.9%) Shares 295,080 (+5.2%) Est. Cost $29.05 Unrealized +34.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,246 (+245.3%) Shares 232,540 (+208.9%) Est. Cost $12.08 Unrealized -3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,365 (+25.4%) Shares 397,800 (+12.7%) Est. Cost $28.43 Unrealized -8.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9,756 (+30.8%) Shares 361,745 (+33.4%) Est. Cost $15.10 Unrealized -35.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16,355 (+16.3%) Shares 72,741 (+3.3%) Est. Cost $135.64 Unrealized +43.7%
CAE CAE INC 0.0%
Value ($000) $5,780 (+65.3%) Shares 215,182 (+36.3%) Est. Cost $17.09 Unrealized +41.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13,281 (+20.7%) Shares 147,565 (+21.3%) Est. Cost $69.27 Unrealized +8.3%
NOK NOKIA CORP 0.0%
Value ($000) $2,472 (+1142.2%) Shares 493,416 (+1313.5%) Est. Cost $5.03 Unrealized
ANSYS INC 0.0%
Value ($000) $16,815 (+15.5%) Shares 82,093 (+3.0%) Est. Cost $117.09 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $57,855 (+4.1%) Shares 867,122 (+6.8%) Est. Cost $53.02 Unrealized +8.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,396 (+194.5%) Shares 125,024 (+192.9%) Est. Cost $27.34 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,235 (+74.7%) Shares 272,222 (+70.7%) Est. Cost $15.33 Unrealized -9.0%
TIFFANY & CO NEW 0.0%
Value ($000) $12,619 (+21.5%) Shares 134,760 (+36.9%) Est. Cost $91.30 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,271 (+27.1%) Shares 359,500 (+14.2%) Est. Cost $28.43 Unrealized -8.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,298 (+42.7%) Shares 63,091 (+39.4%) Est. Cost $65.85 Unrealized +47.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $22,610 (+10.6%) Shares 291,408 (+1.5%) Est. Cost $50.55 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $28,630 (+8.2%) Shares 446,648 (+13.8%) Est. Cost $81.09 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $7,483 (+40.8%) Shares 36,400 (+35.3%) Est. Cost $98.15 Unrealized +81.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14,610 (+17.3%) Shares 192,859 (+9.8%) Est. Cost $44.27 Unrealized +30.7%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $3,340 (+181.1%) Shares 108,700 (+180.9%) Est. Cost $30.75 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,841 (+79.2%) Shares 213,838 (+106.0%) Est. Cost $20.72 Unrealized +4.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,280 (+98.2%) Shares 35,272 (+86.7%) Est. Cost $106.73 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,170 (+103.3%) Shares 49,952 (+82.9%) Est. Cost $65.79 Unrealized +7.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,285 (+181.3%) Shares 23,402 (+145.7%) Est. Cost $117.82 Unrealized +5.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,651 (+396.4%) Shares 108,887 (+338.1%) Est. Cost $22.29 Unrealized +6.5%
CSX CSX CORP 0.0%
Value ($000) $23,095 (+10.1%) Shares 298,500 (+6.5%) Est. Cost $13.97 Unrealized +68.6%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $3,347 (+167.1%) Shares 35,019 (+180.4%) Est. Cost $97.27 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,809 (+291.8%) Shares 26,655 (+284.2%) Est. Cost $98.58 Unrealized +6.6%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $5,130 (+68.7%) Shares 453,198 (+41.7%) Est. Cost $12.62 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $28,223 (+8.0%) Shares 241,828 (+4.4%) Est. Cost $91.73 Unrealized +9.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,560 (+435.6%) Shares 95,024 (+443.8%) Est. Cost $26.40 Unrealized -1.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15,988 (+14.9%) Shares 513,098 (+19.6%) Est. Cost $24.35 Unrealized +1.0%
EATON VANCE CORP 0.0%
Value ($000) $3,019 (+218.5%) Shares 69,997 (+197.8%) Est. Cost $42.76 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $30,497 (+7.2%) Shares 598,793 (+7.2%) Est. Cost $50.69 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $16,657 (+14.1%) Shares 166,243 (+6.8%) Est. Cost $61.64 Unrealized +41.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,410 (+582.7%) Shares 151,000 (+643.8%) Est. Cost $16.44 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $7,525 (+37.5%) Shares 143,600 (+26.4%) Est. Cost $36.20 Unrealized +7.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,531 (+58.1%) Shares 82,900 (+62.2%) Est. Cost $53.02 Unrealized +8.4%
AMGN AMGEN INC 0.0%
Value ($000) $12,457 (+19.4%) Shares 67,600 (+23.1%) Est. Cost $128.21 Unrealized +14.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14,678 (+16.0%) Shares 279,903 (+17.5%) Est. Cost $50.71 Unrealized +6.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13,514 (+17.6%) Shares 159,838 (+11.8%) Est. Cost $47.49 Unrealized +8.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,623 (+125.3%) Shares 86,265 (+138.0%) Est. Cost $43.63 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $18,842 (+11.8%) Shares 115,669 (+7.0%) Est. Cost $87.21 Unrealized +92.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13,484 (+17.1%) Shares 251,429 (+20.0%) Est. Cost $53.57 Unrealized +3.8%
SYMANTEC CORP 0.0%
Value ($000) $16,285 (+13.6%) Shares 748,371 (+20.1%) Est. Cost $23.83 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $19,260 (+11.3%) Shares 590,618 (+8.4%) Est. Cost $44.32 Unrealized -28.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,778 (+106.8%) Shares 10,470 (+83.4%) Est. Cost $315.12 Unrealized +3.8%
MFA FINL INC 0.0%
Value ($000) $2,435 (+399.0%) Shares 339,203 (+404.9%) Est. Cost $7.21 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $30,668 (+6.8%) Shares 302,867 (+7.2%) Est. Cost $96.84 Unrealized -4.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $2,227 (+667.9%) Shares 153,987 (+597.7%) Est. Cost $14.27 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,989 (+38.3%) Shares 73,330 (+44.2%) Est. Cost $81.65 Unrealized -3.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,982 (+94.3%) Shares 68,871 (+80.7%) Est. Cost $24.40 Unrealized -16.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,661 (+110.6%) Shares 81,155 (+88.6%) Est. Cost $38.80 Unrealized +7.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,165 (+154.4%) Shares 94,463 (+124.2%) Est. Cost $27.53 Unrealized +9.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,773 (+102.4%) Shares 44,958 (+81.9%) Est. Cost $77.23 Unrealized -3.0%
FINISAR CORP 0.0%
Value ($000) $4,568 (+69.9%) Shares 199,761 (+72.1%) Est. Cost $22.70 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $9,006 (+26.3%) Shares 190,967 (+42.8%) Est. Cost $46.51 Unrealized -6.7%
URTH ISHARES INC 0.0%
Value ($000) $12,259 (+18.0%) Shares 134,685 (+15.2%) Est. Cost $77.68 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,713 (+47.8%) Shares 10,311 (+24.4%) Est. Cost $32.49 Unrealized +57.3%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $4,316 (+74.3%) Shares 124,497 (+38.6%) Est. Cost $29.55 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2,542 (+259.5%) Shares 292,086 (+372.0%) Est. Cost $11.06 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,594 (+101.3%) Shares 71,984 (+101.5%) Est. Cost $44.71 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,922 (+160.7%) Shares 102,948 (+172.6%) Est. Cost $28.84 Unrealized
GAP GAP INC 0.0%
Value ($000) $12,272 (-12.8%) Shares 682,893 (+27.1%) Est. Cost $21.64 Unrealized -18.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,465 (+66.8%) Shares 178,805 (+66.4%) Est. Cost $23.44 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,517 (+47.3%) Shares 32,428 (+35.7%) Est. Cost $150.96 Unrealized +8.3%
GNTX GENTEX CORP 0.0%
Value ($000) $3,548 (+99.7%) Shares 144,163 (+67.8%) Est. Cost $21.32 Unrealized +6.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $18,809 (+10.4%) Shares 181,494 (+1.6%) Est. Cost $69.39 Unrealized +36.8%
IEI ISHARES TR 0.0%
Value ($000) $2,240 (+364.7%) Shares 17,817 (+355.0%) Est. Cost $124.76 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,997 (+54.1%) Shares 244,482 (+69.5%) Est. Cost $26.92 Unrealized -22.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $114,508 (+1.5%) Shares 754,682 (+6.0%) Est. Cost $80.64 Unrealized +92.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,744 (+14.4%) Shares 88,654 (+11.1%) Est. Cost $48.33 Unrealized +40.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11,713 (+17.2%) Shares 209,151 (+24.9%) Est. Cost $61.45 Unrealized -20.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,171 (+372.0%) Shares 60,600 (+369.8%) Est. Cost $47.42 Unrealized -23.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,526 (+94.1%) Shares 100,731 (+90.5%) Est. Cost $37.14 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,500 (+61.1%) Shares 281,767 (+70.7%) Est. Cost $16.17 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,650 (+24.5%) Shares 136,512 (+47.3%) Est. Cost $52.12 Unrealized +14.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,288 (+30.5%) Shares 113,700 (+37.3%) Est. Cost $81.09 Unrealized
POLYONE CORP 0.0%
Value ($000) $2,156 (+371.8%) Shares 68,689 (+340.4%) Est. Cost $32.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17,096 (+11.0%) Shares 430,200 (+21.7%) Est. Cost $50.22 Unrealized -33.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14,802 (+12.8%) Shares 72,400 (+8.7%) Est. Cost $98.92 Unrealized +70.0%
SO SOUTHERN CO 0.0%
Value ($000) $7,855 (+27.1%) Shares 142,100 (+18.8%) Est. Cost $33.87 Unrealized +22.1%
EXTENDED STAY AMER INC 0.0%
Value ($000) $2,083 (+373.4%) Shares 123,246 (+402.5%) Est. Cost $16.81 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,485 (+88.4%) Shares 41,800 (+78.6%) Est. Cost $39.74 Unrealized +63.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,388 (+28.2%) Shares 164,500 (+13.2%) Est. Cost $31.17 Unrealized +26.3%
NOW SERVICENOW INC 0.0%
Value ($000) $10,374 (+18.3%) Shares 37,786 (+6.2%) Est. Cost $23.83 Unrealized +120.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $4,344 (+57.4%) Shares 67,391 (+44.6%) Est. Cost $53.30 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6,194 (+34.2%) Shares 52,600 (+24.6%) Est. Cost $69.85 Unrealized +28.9%
PVH PVH CORP 0.0%
Value ($000) $7,609 (-17.1%) Shares 80,401 (+6.8%) Est. Cost $121.89 Unrealized -10.2%
XILINX INC 0.1%
Value ($000) $38,407 (-3.9%) Shares 325,700 (+3.4%) Est. Cost $57.10 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,433 (+53.3%) Shares 245,892 (+73.4%) Est. Cost $21.97 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,127 (+251.0%) Shares 75,485 (+286.6%) Est. Cost $29.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,648 (+29.3%) Shares 135,467 (+24.1%) Est. Cost $30.78 Unrealized +26.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,881 (+400.3%) Shares 99,548 (+469.9%) Est. Cost $21.13 Unrealized -1.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,324 (+181.7%) Shares 22,216 (+185.1%) Est. Cost $101.38 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9,104 (+19.7%) Shares 192,400 (+22.2%) Est. Cost $38.90 Unrealized +0.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,713 (+671.6%) Shares 198,422 (+608.1%) Est. Cost $7.83 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,364 (+25.2%) Shares 49,332 (+21.1%) Est. Cost $43.81 Unrealized +7.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17,347 (+9.3%) Shares 139,400 (+8.1%) Est. Cost $82.94 Unrealized +8.8%
AVGO BROADCOM INC 0.1%
Value ($000) $35,925 (+4.2%) Shares 124,800 (+8.9%) Est. Cost $19.67 Unrealized +23.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10,285 (+16.6%) Shares 537,924 (+11.4%) Est. Cost $18.21 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,704 (+568.2%) Shares 162,300 (+536.5%) Est. Cost $18.81 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $42,392 (+3.5%) Shares 517,610 (+2.8%) Est. Cost $43.75 Unrealized +56.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,415 (+17.9%) Shares 86,393 (+9.9%) Est. Cost $84.27 Unrealized -3.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13,238 (+12.0%) Shares 94,093 (+22.7%) Est. Cost $144.13 Unrealized -1.8%
ARCH COAL INC 0.0%
Value ($000) $2,698 (+110.0%) Shares 28,637 (+103.4%) Est. Cost $89.09 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,182 (+182.3%) Shares 29,373 (+214.5%) Est. Cost $79.34 Unrealized -2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,627 (+43.7%) Shares 55,500 (+36.4%) Est. Cost $39.74 Unrealized +63.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $3,940 (+55.4%) Shares 128,000 (+54.2%) Est. Cost $30.61 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $19,482 (+7.7%) Shares 358,465 (+5.6%) Est. Cost $41.86 Unrealized -10.6%
MCO MOODYS CORP 0.0%
Value ($000) $4,238 (+49.1%) Shares 21,700 (+38.2%) Est. Cost $143.07 Unrealized +25.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18,812 (+8.0%) Shares 203,416 (+4.5%) Est. Cost $60.40 Unrealized +34.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,754 (+14.8%) Shares 101,878 (+11.9%) Est. Cost $70.25 Unrealized +24.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,273 (+23.4%) Shares 170,019 (+32.9%) Est. Cost $38.12 Unrealized +2.1%
PII POLARIS INDS INC 0.0%
Value ($000) $2,584 (+113.4%) Shares 28,329 (+97.6%) Est. Cost $101.67 Unrealized -10.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,432 (+66.4%) Shares 29,079 (+22.1%) Est. Cost $74.39 Unrealized +35.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $10,052 (+15.8%) Shares 191,400 (+14.1%) Est. Cost $37.51 Unrealized +9.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,445 (+15.0%) Shares 217,521 (+15.9%) Est. Cost $39.88 Unrealized +16.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,714 (+385.6%) Shares 147,654 (+531.5%) Est. Cost $12.16 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,682 (+412.8%) Shares 37,778 (+428.6%) Est. Cost $40.51 Unrealized +1.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7,930 (+20.6%) Shares 58,628 (+5.6%) Est. Cost $96.25 Unrealized +23.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,033 (+11.5%) Shares 126,200 (+20.7%) Est. Cost $73.68 Unrealized +8.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,725 (+352.8%) Shares 18,608 (+312.3%) Est. Cost $87.22 Unrealized -2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23,101 (+6.2%) Shares 454,932 (+8.5%) Est. Cost $43.81 Unrealized +8.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,365 (+3312.5%) Shares 19,300 (+3116.7%) Est. Cost $46.10 Unrealized +29.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,654 (+99.4%) Shares 19,554 (+98.9%) Est. Cost $124.30 Unrealized +3.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $4,851 (+37.5%) Shares 57,145 (+21.5%) Est. Cost $66.80 Unrealized +6.4%
IWO ISHARES TR 0.0%
Value ($000) $13,156 (+11.1%) Shares 65,491 (+8.8%) Est. Cost $152.31 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,375 (+32.5%) Shares 38,352 (+65.4%) Est. Cost $146.05 Unrealized -26.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12,667 (-9.3%) Shares 231,700 (+5.0%) Est. Cost $72.01 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,893 (+36.1%) Shares 55,800 (+31.6%) Est. Cost $56.58 Unrealized +19.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,159 (+149.0%) Shares 21,067 (+120.9%) Est. Cost $85.83 Unrealized +4.9%
EXC EXELON CORP 0.0%
Value ($000) $12,191 (+11.8%) Shares 254,300 (+16.9%) Est. Cost $21.47 Unrealized +30.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $8,400 (+18.1%) Shares 188,329 (+22.9%) Est. Cost $41.56 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,903 (+203.0%) Shares 159,000 (+194.9%) Est. Cost $12.49 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,628 (+93.1%) Shares 75,350 (+73.1%) Est. Cost $36.98 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $22,228 (-5.4%) Shares 214,603 (+2.3%) Est. Cost $72.03 Unrealized +18.6%
WAB WABTEC CORP 0.1%
Value ($000) $44,133 (+2.9%) Shares 615,013 (+5.7%) Est. Cost $72.22 Unrealized -5.6%
IBERIABANK CORP 0.0%
Value ($000) $7,860 (+18.9%) Shares 103,625 (+12.4%) Est. Cost $73.35 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $8,993 (+15.8%) Shares 179,718 (+12.1%) Est. Cost $42.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16,890 (+7.8%) Shares 126,120 (+11.7%) Est. Cost $108.37 Unrealized +17.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,157 (+61.9%) Shares 118,134 (+47.4%) Est. Cost $18.93 Unrealized +11.7%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,132 (+129.5%) Shares 23,560 (+85.7%) Est. Cost $78.36 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,596 (+50.0%) Shares 21,700 (+44.7%) Est. Cost $103.13 Unrealized +37.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,538 (+348.4%) Shares 18,544 (+287.2%) Est. Cost $68.11 Unrealized +1.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,815 (+21.1%) Shares 54,967 (+16.5%) Est. Cost $130.21 Unrealized -7.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,508 (+50.6%) Shares 211,458 (+49.9%) Est. Cost $16.81 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $1,557 (+305.5%) Shares 29,556 (+284.7%) Est. Cost $54.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $37,702 (+3.2%) Shares 267,215 (+4.2%) Est. Cost $75.03 Unrealized +49.5%
HPQ HP INC 0.0%
Value ($000) $9,162 (+14.4%) Shares 440,700 (+6.9%) Est. Cost $12.36 Unrealized +27.1%
GLW CORNING INC 0.0%
Value ($000) $4,184 (+37.7%) Shares 125,900 (+37.1%) Est. Cost $19.44 Unrealized +36.9%
FAST FASTENAL CO 0.2%
Value ($000) $81,917 (+1.4%) Shares 2,513,541 (+100.1%) Est. Cost $11.96 Unrealized +16.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,508 (+82.9%) Shares 35,000 (+75.0%) Est. Cost $56.40 Unrealized +7.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,526 (+13.5%) Shares 359,209 (+18.7%) Est. Cost $23.27 Unrealized -4.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,095 (+57.0%) Shares 67,045 (+61.8%) Est. Cost $43.46 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,783 (+66.8%) Shares 27,564 (+79.0%) Est. Cost $74.42 Unrealized +18.1%
WEN WENDYS CO 0.0%
Value ($000) $1,424 (+345.0%) Shares 72,723 (+306.7%) Est. Cost $18.01 Unrealized +4.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,142 (+105.8%) Shares 26,785 (+101.1%) Est. Cost $62.84 Unrealized +9.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,373 (+11.7%) Shares 459,190 (+3.9%) Est. Cost $15.07 Unrealized +12.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,104 (+103.3%) Shares 26,080 (+100.9%) Est. Cost $80.21 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $96,235 (-1.1%) Shares 8,993,956 (+1.0%) Est. Cost $15.40 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,916 (+15.5%) Shares 157,934 (+15.9%) Est. Cost $50.27 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $8,087 (-11.6%) Shares 185,700 (+25.8%) Est. Cost $54.49 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,473 (-23.1%) Shares 168,093 (+7.3%) Est. Cost $24.32 Unrealized -5.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $69,981 (-1.5%) Shares 677,646 (+6.6%) Est. Cost $73.68 Unrealized +8.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,137 (+94.8%) Shares 32,136 (+122.2%) Est. Cost $63.45 Unrealized +10.0%
REALPAGE INC 0.0%
Value ($000) $2,104 (+97.0%) Shares 35,742 (+103.1%) Est. Cost $53.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,885 (+55.4%) Shares 42,147 (+55.2%) Est. Cost $62.62 Unrealized +5.7%
INGR INGREDION INC 0.0%
Value ($000) $11,029 (-8.5%) Shares 133,700 (+5.1%) Est. Cost $111.68 Unrealized -23.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,212 (+85.1%) Shares 51,742 (+129.4%) Est. Cost $49.17 Unrealized -3.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,556 (-28.3%) Shares 219,971 (+4.9%) Est. Cost $33.04 Unrealized
CRANE CO 0.0%
Value ($000) $5,934 (+20.3%) Shares 71,122 (+22.0%) Est. Cost $81.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,725 (+26.6%) Shares 71,944 (+1.8%) Est. Cost $54.23 Unrealized +10.9%
OKTA OKTA INC 0.0%
Value ($000) $1,278 (+346.9%) Shares 10,355 (+198.8%) Est. Cost $88.61 Unrealized +22.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,258 (+333.8%) Shares 19,230 (+389.8%) Est. Cost $69.75 Unrealized -0.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,830 (+110.8%) Shares 55,005 (+118.0%) Est. Cost $34.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,519 (+14.6%) Shares 215,634 (+37.1%) Est. Cost $48.23 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10,987 (+9.5%) Shares 537,025 (+3.3%) Est. Cost $19.38 Unrealized -21.6%
XEROX CORP 0.0%
Value ($000) $8,064 (+13.3%) Shares 227,713 (+2.3%) Est. Cost $27.85 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $12,804 (+7.9%) Shares 224,601 (+23.4%) Est. Cost $50.67 Unrealized +17.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,499 (+60.3%) Shares 40,206 (+45.9%) Est. Cost $61.05 Unrealized -2.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,967 (+91.5%) Shares 100,000 (+100.0%) Est. Cost $20.54 Unrealized -1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,847 (+49.1%) Shares 66,500 (+44.9%) Est. Cost $25.04 Unrealized +28.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,555 (+150.4%) Shares 38,835 (+147.9%) Est. Cost $37.19 Unrealized +7.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,718 (+118.9%) Shares 217,287 (+82.2%) Est. Cost $6.74 Unrealized -7.5%
CMI CUMMINS INC 0.0%
Value ($000) $5,037 (+22.7%) Shares 29,400 (+13.1%) Est. Cost $123.02 Unrealized +12.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,680 (+53.2%) Shares 690,671 (+35.9%) Est. Cost $3.45 Unrealized -2.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $16,532 (+6.0%) Shares 244,700 (+2.0%) Est. Cost $53.91 Unrealized -5.7%
ENCANA CORP 0.0%
Value ($000) $2,520 (-26.8%) Shares 491,369 (+3.3%) Est. Cost $9.36 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,642 (+124.9%) Shares 54,200 (+124.0%) Est. Cost $29.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,786 (+48.6%) Shares 49,100 (+35.3%) Est. Cost $44.07 Unrealized +20.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,104 (+28.5%) Shares 71,214 (+42.0%) Est. Cost $54.58 Unrealized +10.4%
XYZ SQUARE INC 0.0%
Value ($000) $25,205 (+3.7%) Shares 347,512 (+7.1%) Est. Cost $44.59 Unrealized +56.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,106 (+73.6%) Shares 94,664 (+16.5%) Est. Cost $14.83 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,523 (+140.6%) Shares 37,308 (+211.8%) Est. Cost $46.14 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,767 (+30.2%) Shares 26,044 (+13.4%) Est. Cost $118.84 Unrealized +16.1%
AON PLC 0.0%
Value ($000) $3,863 (+29.2%) Shares 20,019 (+14.3%) Est. Cost $135.72 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $39,194 (-2.2%) Shares 975,235 (+4.1%) Est. Cost $35.08 Unrealized +13.1%
GRUBHUB INC 0.0%
Value ($000) $1,565 (+124.5%) Shares 20,074 (+99.7%) Est. Cost $72.70 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,890 (+42.6%) Shares 57,607 (+40.8%) Est. Cost $41.18 Unrealized +12.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,477 (+13.0%) Shares 106,194 (+31.5%) Est. Cost $86.64 Unrealized -22.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $11,154 (+8.3%) Shares 130,262 (+33.0%) Est. Cost $79.11 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6,721 (+14.5%) Shares 140,200 (+19.7%) Est. Cost $21.47 Unrealized +30.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,969 (+27.3%) Shares 73,234 (+21.9%) Est. Cost $12.81 Unrealized +1.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,104 (+332.9%) Shares 201,334 (+322.9%) Est. Cost $5.68 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $8,764 (+10.7%) Shares 176,334 (+8.4%) Est. Cost $36.26 Unrealized +10.1%
CB CHUBB LIMITED 0.0%
Value ($000) $2,018 (+71.5%) Shares 13,700 (+63.1%) Est. Cost $122.61 Unrealized +5.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $40,548 (-2.0%) Shares 764,929 (+2.4%) Est. Cost $43.06 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,050 (+386.1%) Shares 14,921 (+341.8%) Est. Cost $66.74 Unrealized +4.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22,154 (+3.9%) Shares 108,731 (+23.8%) Est. Cost $28.23 Unrealized +32.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,090 (+305.2%) Shares 11,065 (+223.5%) Est. Cost $68.44 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,796 (+11.7%) Shares 48,800 (+27.4%) Est. Cost $113.21 Unrealized +5.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,758 (+85.4%) Shares 27,500 (+62.7%) Est. Cost $68.39 Unrealized -12.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,085 (+283.4%) Shares 17,405 (+260.5%) Est. Cost $59.25 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,048 (+18.6%) Shares 327,338 (+18.0%) Est. Cost $23.55 Unrealized -53.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $18,390 (+4.5%) Shares 267,253 (+6.0%) Est. Cost $31.22 Unrealized +40.5%
KR KROGER CO 0.0%
Value ($000) $24,876 (-3.0%) Shares 1,145,822 (+9.9%) Est. Cost $24.33 Unrealized -13.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,787 (+11.1%) Shares 189,024 (+3.6%) Est. Cost $28.55 Unrealized +17.7%
WPC W P CAREY INC 0.0%
Value ($000) $4,312 (+21.9%) Shares 53,121 (+17.7%) Est. Cost $70.73 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $9,934 (+8.4%) Shares 149,089 (+4.8%) Est. Cost $65.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15,430 (+5.2%) Shares 280,046 (+11.4%) Est. Cost $43.48 Unrealized +10.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,201 (+172.3%) Shares 16,371 (+114.3%) Est. Cost $14.91 Unrealized +8.2%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,748 (+72.7%) Shares 10,524 (+32.5%) Est. Cost $116.42 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,130 (+185.4%) Shares 22,752 (+183.5%) Est. Cost $49.56 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,046 (+226.9%) Shares 44,652 (+181.7%) Est. Cost $23.17 Unrealized
RING ISHARES INC 0.0%
Value ($000) $1,947 (+57.3%) Shares 95,300 (+35.2%) Est. Cost $17.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,057 (+7.6%) Shares 110,026 (+19.2%) Est. Cost $83.99 Unrealized +5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,053 (+6.1%) Shares 16,446 (+2.8%) Est. Cost $10.59 Unrealized +33.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,983 (+21.0%) Shares 102,973 (+12.4%) Est. Cost $27.11 Unrealized +23.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,585 (+23.7%) Shares 138,547 (+2.9%) Est. Cost $20.57 Unrealized +14.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,035 (+194.9%) Shares 25,669 (+216.7%) Est. Cost $41.27 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,338 (+18.7%) Shares 93,710 (+31.9%) Est. Cost $41.22 Unrealized +5.2%
BLACKSTONE GROUP L P 0.0%
Value ($000) $4,343 (+18.5%) Shares 114,900 (+9.6%) Est. Cost $30.31 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,177 (+131.7%) Shares 45,469 (+133.3%) Est. Cost $19.96 Unrealized -2.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,676 (+22.2%) Shares 97,849 (+16.1%) Est. Cost $36.93 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,318 (+101.8%) Shares 35,222 (+88.9%) Est. Cost $37.18 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,119 (+140.6%) Shares 22,812 (+106.4%) Est. Cost $44.43 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4,350 (-12.9%) Shares 73,333 (+2.6%) Est. Cost $104.69 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,255 (+101.8%) Shares 16,504 (+107.2%) Est. Cost $75.45 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,678 (+59.2%) Shares 32,681 (+35.2%) Est. Cost $45.71 Unrealized +4.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $34,661 (-1.8%) Shares 268,691 (+2.0%) Est. Cost $83.19 Unrealized +17.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $10,334 (-5.6%) Shares 419,554 (+6.2%) Est. Cost $26.29 Unrealized -24.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,237 (+37.7%) Shares 70,500 (+41.0%) Est. Cost $33.23 Unrealized -21.3%
W WAYFAIR INC 0.0%
Value ($000) $845 (+259.6%) Shares 5,792 (+265.7%) Est. Cost $144.93 Unrealized +3.8%
51JOB INC 0.0%
Value ($000) $3,197 (+23.5%) Shares 42,351 (+27.4%) Est. Cost $80.90 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,675 (+29.4%) Shares 15,899 (+9.7%) Est. Cost $116.04 Unrealized +31.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,542 (+65.1%) Shares 35,930 (+17.0%) Est. Cost $32.24 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $3,119 (+23.9%) Shares 31,702 (+20.1%) Est. Cost $46.99 Unrealized -2.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,558 (+20.3%) Shares 147,727 (+2.8%) Est. Cost $20.04 Unrealized +13.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,207 (+22.7%) Shares 62,592 (+4.2%) Est. Cost $35.33 Unrealized +6.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,793 (+18.5%) Shares 109,528 (+25.9%) Est. Cost $29.16 Unrealized +2.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,955 (+24.3%) Shares 21,424 (+8.1%) Est. Cost $149.44 Unrealized -10.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,700 (+8.1%) Shares 48,200 (+23.3%) Est. Cost $113.21 Unrealized +5.2%
ROL ROLLINS INC 0.0%
Value ($000) $6,767 (-7.8%) Shares 188,646 (+7.0%) Est. Cost $22.78 Unrealized +4.4%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,062 (+115.9%) Shares 45,991 (+105.8%) Est. Cost $22.57 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,784 (+4.3%) Shares 292,661 (+6.6%) Est. Cost $45.30 Unrealized -15.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,723 (+26.1%) Shares 25,221 (+27.8%) Est. Cost $107.04 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,993 (+39.2%) Shares 109,218 (+60.7%) Est. Cost $21.05 Unrealized -8.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,618 (+27.1%) Shares 67,959 (+46.3%) Est. Cost $44.07 Unrealized -5.9%
CHEMICAL FINL CORP 0.0%
Value ($000) $921 (+146.3%) Shares 22,388 (+146.3%) Est. Cost $41.14 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,820 (+42.9%) Shares 15,216 (+32.4%) Est. Cost $100.01 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,083 (-33.4%) Shares 45,112 (+3.1%) Est. Cost $34.05 Unrealized -34.5%
FMC F M C CORP 0.0%
Value ($000) $5,874 (+10.2%) Shares 70,811 (+2.0%) Est. Cost $41.23 Unrealized +57.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,093 (+96.6%) Shares 8,013 (+86.3%) Est. Cost $87.85 Unrealized +51.6%
IXUS ISHARES TR 0.0%
Value ($000) $1,201 (+80.1%) Shares 20,489 (+78.4%) Est. Cost $56.91 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,441 (+18.3%) Shares 165,500 (+10.6%) Est. Cost $12.36 Unrealized +27.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,429 (+59.3%) Shares 48,017 (+35.0%) Est. Cost $29.02 Unrealized -8.7%
ETSY ETSY INC 0.0%
Value ($000) $1,048 (+103.1%) Shares 17,080 (+122.7%) Est. Cost $62.77 Unrealized +4.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $731 (+254.9%) Shares 34,442 (+195.7%) Est. Cost $19.43 Unrealized +3.8%
NIO NIO INC 0.0%
Value ($000) $3,048 (+20.7%) Shares 1,195,339 (+141.4%) Est. Cost $3.61 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $727 (+254.6%) Shares 14,500 (+266.7%) Est. Cost $50.60 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $20,444 (+2.6%) Shares 133,532 (+7.5%) Est. Cost $94.72 Unrealized +32.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,556 (+49.2%) Shares 39,908 (+47.5%) Est. Cost $36.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $34,325 (+1.5%) Shares 807,092 (+1.4%) Est. Cost $43.35 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $6,473 (+8.5%) Shares 79,400 (+3.3%) Est. Cost $49.16 Unrealized +30.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,206 (+72.0%) Shares 26,600 (+81.0%) Est. Cost $42.15 Unrealized -14.3%
XPERI CORP 0.0%
Value ($000) $2,537 (+23.9%) Shares 123,211 (+40.8%) Est. Cost $22.58 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $914 (+115.6%) Shares 19,790 (+109.7%) Est. Cost $43.74 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $653 (+275.3%) Shares 53,287 (+379.7%) Est. Cost $12.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23,073 (+2.1%) Shares 140,831 (+9.3%) Est. Cost $117.96 Unrealized +27.1%
IEX IDEX CORP 0.0%
Value ($000) $2,085 (+29.5%) Shares 12,109 (+14.2%) Est. Cost $132.98 Unrealized +8.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $24,958 (-1.8%) Shares 310,536 (+9.8%) Est. Cost $102.17 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $880 (+114.6%) Shares 32,148 (+113.8%) Est. Cost $27.08 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $758 (+161.4%) Shares 25,421 (+175.7%) Est. Cost $30.41 Unrealized
GATX GATX CORP 0.0%
Value ($000) $832 (+123.7%) Shares 10,498 (+115.6%) Est. Cost $61.93 Unrealized +7.1%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $47,137 (-1.0%) Shares 6,177,907 (+5.4%) Est. Cost $16.32 Unrealized -58.1%
CCJ CAMECO CORP 0.0%
Value ($000) $2,957 (+17.7%) Shares 275,488 (+29.3%) Est. Cost $11.64 Unrealized -9.8%
AA ALCOA CORP 0.0%
Value ($000) $3,609 (+14.0%) Shares 154,138 (+37.1%) Est. Cost $35.23 Unrealized -32.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,629 (+10.5%) Shares 165,100 (+13.2%) Est. Cost $19.95 Unrealized -3.9%
STE STERIS PLC 0.0%
Value ($000) $800 (+118.6%) Shares 5,371 (+88.1%) Est. Cost $117.74 Unrealized +6.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,418 (+14.4%) Shares 141,384 (+12.7%) Est. Cost $18.13 Unrealized +13.3%
UNILEVER N V 0.0%
Value ($000) $4,645 (+10.0%) Shares 76,488 (+5.6%) Est. Cost $44.61 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,792 (+17.8%) Shares 48,043 (+10.9%) Est. Cost $50.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,818 (+29.8%) Shares 42,300 (+15.9%) Est. Cost $23.07 Unrealized +66.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $15,666 (+2.7%) Shares 1,023,297 (+30.7%) Est. Cost $19.58 Unrealized
NORDSTROM INC 0.0%
Value ($000) $8,340 (-4.7%) Shares 261,767 (+32.8%) Est. Cost $47.06 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,881 (+27.7%) Shares 84,699 (+8.4%) Est. Cost $25.04 Unrealized -16.9%
PCAR PACCAR INC 0.0%
Value ($000) $5,174 (+8.5%) Shares 72,200 (+3.1%) Est. Cost $31.65 Unrealized +14.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,495 (+19.3%) Shares 14,629 (+16.3%) Est. Cost $127.97 Unrealized +36.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,137 (+54.7%) Shares 21,813 (+38.6%) Est. Cost $44.61 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,768 (+29.3%) Shares 858,230 (+127.9%) Est. Cost $2.44 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $517 (+338.1%) Shares 67,953 (+358.8%) Est. Cost $7.72 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,351 (+41.2%) Shares 111,556 (+31.4%) Est. Cost $7.88 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $35,820 (+1.1%) Shares 928,200 (+8.3%) Est. Cost $33.54 Unrealized +10.8%
FOOT LOCKER INC 0.0%
Value ($000) $5,401 (-6.8%) Shares 128,840 (+34.8%) Est. Cost $46.20 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,148 (+22.3%) Shares 62,834 (+23.4%) Est. Cost $36.69 Unrealized -5.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $13,758 (-2.7%) Shares 898,600 (+23.8%) Est. Cost $19.58 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $895 (+75.8%) Shares 34,725 (+59.5%) Est. Cost $22.89 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,706 (+16.4%) Shares 76,050 (+9.9%) Est. Cost $77.72 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $855 (+80.8%) Shares 13,658 (+67.4%) Est. Cost $50.98 Unrealized +25.9%
FOX FOX CORP 0.0%
Value ($000) $2,446 (+18.4%) Shares 66,953 (+16.3%) Est. Cost $34.29 Unrealized -3.9%
NI NISOURCE INC 0.0%
Value ($000) $7,661 (+5.1%) Shares 266,013 (+4.6%) Est. Cost $17.47 Unrealized +29.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,124 (+49.1%) Shares 24,533 (+52.7%) Est. Cost $65.86 Unrealized -27.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $719 (+106.0%) Shares 41,860 (+133.9%) Est. Cost $17.93 Unrealized +0.2%
KELLOGG CO 0.1%
Value ($000) $26,380 (-1.4%) Shares 492,434 (+5.6%) Est. Cost $46.05 Unrealized -9.5%
ACWX ISHARES TR 0.0%
Value ($000) $6,979 (+5.5%) Shares 149,255 (+4.4%) Est. Cost $49.21 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2,075 (+21.3%) Shares 25,564 (+12.7%) Est. Cost $62.60 Unrealized +17.9%
VSAT VIASAT INC 0.0%
Value ($000) $808 (+78.4%) Shares 10,003 (+71.3%) Est. Cost $77.01 Unrealized +13.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,059 (+50.2%) Shares 34,591 (+45.5%) Est. Cost $29.68 Unrealized +0.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,521 (+8.5%) Shares 196,900 (+23.3%) Est. Cost $19.57 Unrealized -3.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $769 (+84.0%) Shares 40,268 (+94.1%) Est. Cost $25.35 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,183 (+42.0%) Shares 102,777 (+73.1%) Est. Cost $14.91 Unrealized -13.7%
ERIC ERICSSON 0.0%
Value ($000) $498 (+225.5%) Shares 52,334 (+214.6%) Est. Cost $9.41 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,190 (+40.0%) Shares 1,748 (+25.9%) Est. Cost $618.75 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,016 (-24.7%) Shares 64,617 (+4.1%) Est. Cost $28.79 Unrealized -29.5%
OMCL OMNICELL INC 0.0%
Value ($000) $623 (+111.9%) Shares 7,246 (+99.6%) Est. Cost $78.06 Unrealized +4.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,364 (+15.9%) Shares 115,986 (+18.6%) Est. Cost $20.50 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,363 (+15.9%) Shares 55,532 (+32.0%) Est. Cost $40.84 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,090 (+18.0%) Shares 289,868 (+7.7%) Est. Cost $10.09 Unrealized -34.6%
BRKR BRUKER CORP 0.0%
Value ($000) $926 (+52.3%) Shares 18,543 (+17.1%) Est. Cost $32.72 Unrealized +26.0%
SVB FINL GROUP 0.0%
Value ($000) $6,684 (+5.0%) Shares 29,758 (+3.9%) Est. Cost $205.20 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $567 (+125.9%) Shares 35,166 (+121.4%) Est. Cost $15.98 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16,842 (-1.8%) Shares 305,409 (+14.5%) Est. Cost $69.71 Unrealized -19.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,657 (+23.3%) Shares 65,698 (+20.7%) Est. Cost $23.33 Unrealized +1.7%
TAILORED BRANDS INC 0.0%
Value ($000) $430 (+255.4%) Shares 74,553 (+380.0%) Est. Cost $9.16 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2,206 (+15.9%) Shares 55,889 (+8.7%) Est. Cost $24.64 Unrealized +19.5%
TEXAS PAC LD TR 0.0%
Value ($000) $615 (+95.9%) Shares 781 (+92.4%) Est. Cost $780.15 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,051 (+17.0%) Shares 96,114 (+12.0%) Est. Cost $19.66 Unrealized
VMWARE INC 0.0%
Value ($000) $9,233 (+3.3%) Shares 55,211 (+11.5%) Est. Cost $135.11 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $770 (+61.4%) Shares 19,813 (+56.4%) Est. Cost $42.81 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,097 (+35.1%) Shares 123,580 (+59.5%) Est. Cost $9.63 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $901 (-23.8%) Shares 461,904 (+21.1%) Est. Cost $5.71 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $15,656 (-1.8%) Shares 321,462 (+2.1%) Est. Cost $51.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,612 (+8.4%) Shares 30,307 (+3.5%) Est. Cost $89.95 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $816 (+50.0%) Shares 11,750 (+46.4%) Est. Cost $74.62 Unrealized -20.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9,574 (+2.9%) Shares 586,285 (+14.5%) Est. Cost $24.48 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,168 (+13.9%) Shares 49,600 (+9.7%) Est. Cost $37.67 Unrealized +15.3%
STARS GROUP INC 0.0%
Value ($000) $17,145 (+1.6%) Shares 1,004,368 (+4.2%) Est. Cost $16.94 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,119 (+30.9%) Shares 11,468 (+8.1%) Est. Cost $79.51 Unrealized -7.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,138 (+29.3%) Shares 13,481 (+34.9%) Est. Cost $93.64 Unrealized -12.3%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,225 (+26.4%) Shares 32,400 (+17.0%) Est. Cost $30.31 Unrealized
L BRANDS INC 0.0%
Value ($000) $9,668 (+2.7%) Shares 370,445 (+8.5%) Est. Cost $46.79 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,814 (-12.2%) Shares 82,456 (+22.0%) Est. Cost $27.63 Unrealized
WEX WEX INC 0.0%
Value ($000) $785 (+45.9%) Shares 3,770 (+34.5%) Est. Cost $177.25 Unrealized +13.5%
EQUITY COMWLTH 0.0%
Value ($000) $1,036 (+31.1%) Shares 31,870 (+31.9%) Est. Cost $30.80 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $477 (+97.9%) Shares 7,551 (+51.0%) Est. Cost $48.99 Unrealized +3.4%
PFF ISHARES TR 0.0%
Value ($000) $3,902 (+6.4%) Shares 105,891 (+5.5%) Est. Cost $38.28 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1,062 (+27.8%) Shares 30,719 (+2.9%) Est. Cost $28.61 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $419 (-35.4%) Shares 321,959 (+131.9%) Est. Cost $4.50 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $738 (+44.7%) Shares 102,017 (+127.7%) Est. Cost $14.11 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $537 (+72.7%) Shares 10,056 (+66.1%) Est. Cost $55.98 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $830 (+37.2%) Shares 9,531 (+34.5%) Est. Cost $83.87 Unrealized +12.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $65,723 (-0.3%) Shares 1,202,182 (+15.3%) Est. Cost $72.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,137 (+7.7%) Shares 20,337 (+5.9%) Est. Cost $207.60 Unrealized -27.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $949 (+30.0%) Shares 7,395 (+15.7%) Est. Cost $94.74 Unrealized +7.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1,969 (+12.5%) Shares 183,500 (+23.6%) Est. Cost $11.64 Unrealized -9.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,164 (+22.8%) Shares 55,911 (+18.9%) Est. Cost $19.85 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $657 (+48.3%) Shares 15,660 (+26.4%) Est. Cost $45.74 Unrealized -13.0%
CRTO CRITEO S A 0.0%
Value ($000) $631 (+51.3%) Shares 36,692 (+76.4%) Est. Cost $18.81 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,912 (+3.1%) Shares 88,552 (+55.0%) Est. Cost $113.57 Unrealized -17.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $408 (+104.0%) Shares 3,875 (+104.5%) Est. Cost $95.62 Unrealized +5.1%
ING ING GROEP N V 0.0%
Value ($000) $6,710 (-3.0%) Shares 579,939 (+1.8%) Est. Cost $14.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,816 (+2.7%) Shares 340,414 (+16.7%) Est. Cost $19.57 Unrealized -3.1%
ALV AUTOLIV INC 0.0%
Value ($000) $3,117 (+7.0%) Shares 44,196 (+11.6%) Est. Cost $61.42 Unrealized +1.7%
EFG ISHARES TR 0.0%
Value ($000) $2,823 (+7.8%) Shares 34,949 (+3.4%) Est. Cost $74.22 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $775 (+35.3%) Shares 58,581 (+39.4%) Est. Cost $12.28 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $2,333 (+9.3%) Shares 1,598,000 (+14.6%) Est. Cost $1.52 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $632 (+46.0%) Shares 18,715 (+37.1%) Est. Cost $31.41 Unrealized +4.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,544 (+14.6%) Shares 41,192 (+23.8%) Est. Cost $42.39 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $592 (+48.7%) Shares 5,727 (+20.9%) Est. Cost $72.10 Unrealized +26.6%
VEONEER INCORPORATED 0.0%
Value ($000) $755 (-20.1%) Shares 43,643 (+5.6%) Est. Cost $29.18 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $2,777 (+7.3%) Shares 102,000 (+7.4%) Est. Cost $27.56 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $625 (+41.7%) Shares 14,348 (+38.7%) Est. Cost $57.38 Unrealized -25.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,103 (-5.5%) Shares 173,544 (+43.5%) Est. Cost $27.12 Unrealized -29.6%
ENVESTNET INC 0.0%
Value ($000) $535 (+51.1%) Shares 7,823 (+44.8%) Est. Cost $66.42 Unrealized
SINA CORP 0.0%
Value ($000) $8,458 (-2.1%) Shares 196,124 (+34.5%) Est. Cost $74.60 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $959 (+22.8%) Shares 18,619 (+14.7%) Est. Cost $46.93 Unrealized +5.3%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $430 (+70.0%) Shares 59,769 (+86.9%) Est. Cost $8.72 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $443 (+65.9%) Shares 5,153 (+13.7%) Est. Cost $58.79 Unrealized +16.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,786 (+3.1%) Shares 209,079 (+2.0%) Est. Cost $28.03 Unrealized -16.8%
WWD WOODWARD INC 0.0%
Value ($000) $920 (+23.3%) Shares 8,126 (+3.4%) Est. Cost $74.87 Unrealized +37.2%
DCI DONALDSON INC 0.0%
Value ($000) $1,273 (+15.5%) Shares 25,011 (+13.6%) Est. Cost $41.39 Unrealized +10.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,813 (-4.3%) Shares 41,383 (+11.3%) Est. Cost $162.09 Unrealized -40.4%
VERSO CORP 0.0%
Value ($000) $3,636 (+4.9%) Shares 190,895 (+17.9%) Est. Cost $21.06 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $535 (+46.2%) Shares 2,600 (+36.8%) Est. Cost $139.57 Unrealized +44.7%
EBF ENNIS INC 0.0%
Value ($000) $994 (+19.9%) Shares 48,474 (+21.4%) Est. Cost $13.03 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,347 (-1.3%) Shares 146,375 (+1.8%) Est. Cost $63.04 Unrealized +13.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,884 (-4.1%) Shares 32,136 (+1.7%) Est. Cost $116.38 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $972 (+19.9%) Shares 36,657 (+9.4%) Est. Cost $23.74 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,113 (-7.0%) Shares 132,385 (+1.2%) Est. Cost $16.44 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,713 (-8.5%) Shares 75,284 (+19.1%) Est. Cost $34.73 Unrealized -22.0%
CORESITE RLTY CORP 0.0%
Value ($000) $659 (+32.1%) Shares 5,713 (+22.3%) Est. Cost $110.78 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,368 (-10.4%) Shares 183,364 (+2.6%) Est. Cost $6.85 Unrealized +6.5%
IMAX IMAX CORP 0.0%
Value ($000) $541 (+40.5%) Shares 26,804 (+58.0%) Est. Cost $21.80 Unrealized +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $534 (+41.3%) Shares 4,740 (+10.1%) Est. Cost $83.43 Unrealized +20.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $563 (+38.0%) Shares 27,129 (+33.5%) Est. Cost $21.00 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $869 (+21.4%) Shares 41,894 (+31.8%) Est. Cost $23.26 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $7,958 (+1.9%) Shares 93,672 (+3.2%) Est. Cost $111.32 Unrealized -27.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,732 (+9.6%) Shares 24,913 (+2.7%) Est. Cost $47.88 Unrealized +39.8%
EWQ ISHARES INC 0.0%
Value ($000) $1,512 (+11.2%) Shares 49,336 (+6.9%) Est. Cost $27.44 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10,413 (+1.5%) Shares 106,639 (+4.4%) Est. Cost $90.87 Unrealized +8.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $447 (+50.5%) Shares 9,913 (+54.6%) Est. Cost $43.16 Unrealized +6.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $577 (+34.5%) Shares 105,500 (+150.0%) Est. Cost $3.95 Unrealized -50.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $430 (+52.5%) Shares 8,417 (+55.0%) Est. Cost $48.85 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $359 (+69.3%) Shares 17,917 (+142.4%) Est. Cost $23.60 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,848 (+8.6%) Shares 61,010 (+3.4%) Est. Cost $31.63 Unrealized -4.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,013 (+16.8%) Shares 30,839 (+16.2%) Est. Cost $33.48 Unrealized -10.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,044 (-6.6%) Shares 25,119 (+5.1%) Est. Cost $76.68 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $653 (+28.3%) Shares 3,992 (+12.5%) Est. Cost $153.42 Unrealized +2.4%
IYW ISHARES TR 0.0%
Value ($000) $2,592 (+5.7%) Shares 13,096 (+1.8%) Est. Cost $112.26 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $1,727 (+8.8%) Shares 9,178 (+8.3%) Est. Cost $180.70 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $870 (-13.5%) Shares 24,279 (+5.3%) Est. Cost $41.20 Unrealized -5.4%
GTLS CHART INDS INC 0.0%
Value ($000) $517 (+35.7%) Shares 6,720 (+59.6%) Est. Cost $81.26 Unrealized +1.0%
PENNEY J C CORP INC 0.0%
Value ($000) $658 (-16.9%) Shares 577,261 (+8.7%) Est. Cost $2.75 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,127 (+13.3%) Shares 45,607 (+31.2%) Est. Cost $28.66 Unrealized -10.8%
MMM 3M CO 0.0%
Value ($000) $10,591 (-1.2%) Shares 61,100 (+18.4%) Est. Cost $121.05 Unrealized -0.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $485 (+36.6%) Shares 42,278 (+64.0%) Est. Cost $6.28 Unrealized +0.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $331 (+63.1%) Shares 4,762 (+54.0%) Est. Cost $64.42 Unrealized +5.0%
DY DYCOM INDS INC 0.0%
Value ($000) $397 (+44.4%) Shares 6,737 (+12.5%) Est. Cost $70.51 Unrealized -27.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $672 (+22.0%) Shares 19,229 (+2.2%) Est. Cost $36.10 Unrealized -10.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $411 (+41.2%) Shares 15,556 (+46.7%) Est. Cost $25.85 Unrealized +2.9%
BANR BANNER CORP 0.0%
Value ($000) $4,242 (+2.9%) Shares 78,345 (+2.9%) Est. Cost $43.39 Unrealized -3.9%
DOMTAR CORP 0.0%
Value ($000) $4,964 (+2.4%) Shares 111,461 (+14.2%) Est. Cost $47.80 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $396 (+42.4%) Shares 3,321 (+13.6%) Est. Cost $87.73 Unrealized +16.9%
EXPRESS INC 0.0%
Value ($000) $401 (+41.2%) Shares 147,143 (+121.7%) Est. Cost $5.22 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $332 (+53.7%) Shares 47,673 (+148.6%) Est. Cost $20.72 Unrealized -58.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,914 (+6.3%) Shares 13,375 (+5.5%) Est. Cost $97.93 Unrealized +39.9%
R1 RCM INC 0.0%
Value ($000) $217 (+110.7%) Shares 17,251 (+60.6%) Est. Cost $10.72 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $606 (+22.9%) Shares 255,707 (+42.5%) Est. Cost $2.95 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $216 (+109.7%) Shares 47,141 (+111.3%) Est. Cost $4.71 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $886 (-11.1%) Shares 30,982 (+18.2%) Est. Cost $36.17 Unrealized -22.7%
VVV VALVOLINE INC 0.0%
Value ($000) $332 (+48.9%) Shares 16,984 (+41.2%) Est. Cost $21.36 Unrealized -13.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $772 (+16.3%) Shares 77,339 (+34.8%) Est. Cost $12.30 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $499 (+27.6%) Shares 148,057 (+61.9%) Est. Cost $7.15 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $339 (+46.8%) Shares 46,358 (+115.9%) Est. Cost $11.16 Unrealized -21.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $929 (+13.0%) Shares 72,794 (+26.7%) Est. Cost $15.13 Unrealized -14.0%
BGC PARTNERS INC 0.0%
Value ($000) $492 (+27.5%) Shares 94,064 (+29.4%) Est. Cost $8.84 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $581 (+22.1%) Shares 8,844 (+18.9%) Est. Cost $58.92 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $335 (+45.0%) Shares 6,182 (+25.7%) Est. Cost $54.47 Unrealized -6.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,695 (-2.7%) Shares 149,062 (+6.0%) Est. Cost $22.37 Unrealized +0.5%
AURORA CANNABIS INC 0.0%
Value ($000) $345 (+40.8%) Shares 44,068 (+62.8%) Est. Cost $7.23 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $670 (+17.3%) Shares 4,940 (+12.5%) Est. Cost $121.88 Unrealized +10.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $945 (+11.4%) Shares 29,152 (+4.9%) Est. Cost $27.84 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $380 (+33.8%) Shares 12,387 (+40.7%) Est. Cost $31.81 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $545 (+20.6%) Shares 28,633 (+62.2%) Est. Cost $38.55 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $515 (-15.2%) Shares 43,278 (+20.1%) Est. Cost $17.49 Unrealized
AEGION CORP 0.0%
Value ($000) $278 (+49.5%) Shares 15,120 (+43.2%) Est. Cost $17.85 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $881 (+11.5%) Shares 42,455 (+16.9%) Est. Cost $17.77 Unrealized -7.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $381 (+31.4%) Shares 6,104 (+5.5%) Est. Cost $52.12 Unrealized +7.1%
LCII LCI INDS 0.0%
Value ($000) $495 (+22.2%) Shares 5,500 (+4.4%) Est. Cost $66.74 Unrealized +5.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $257 (+53.9%) Shares 44,431 (+39.6%) Est. Cost $6.70 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $3,417 (-2.4%) Shares 1,356,076 (+1.0%) Est. Cost $2.82 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7,070 (-1.2%) Shares 436,179 (+27.9%) Est. Cost $26.92 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $938 (+9.7%) Shares 31,461 (+11.8%) Est. Cost $29.04 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $635 (+14.8%) Shares 192,414 (+12.9%) Est. Cost $11.08 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $446 (+21.5%) Shares 10,669 (+7.1%) Est. Cost $34.02 Unrealized +18.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $455 (+20.7%) Shares 12,479 (+35.1%) Est. Cost $39.37 Unrealized -13.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $651 (+13.4%) Shares 11,161 (+18.5%) Est. Cost $50.45 Unrealized +14.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $510 (+17.5%) Shares 2,885 (+21.5%) Est. Cost $184.05 Unrealized -1.4%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $385 (+24.6%) Shares 40,779 (+38.7%) Est. Cost $12.34 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $375 (+25.4%) Shares 18,845 (+36.6%) Est. Cost $19.95 Unrealized +2.8%
UIS UNISYS CORP 0.0%
Value ($000) $587 (-11.3%) Shares 60,417 (+6.6%) Est. Cost $11.75 Unrealized -12.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,926 (+1.1%) Shares 105,062 (+29.9%) Est. Cost $17.72 Unrealized +33.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $597 (+14.1%) Shares 46,210 (+17.2%) Est. Cost $13.83 Unrealized -12.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,799 (-1.0%) Shares 444,348 (+17.4%) Est. Cost $26.81 Unrealized -37.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $6,121 (+1.2%) Shares 218,300 (+3.6%) Est. Cost $19.95 Unrealized -3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $745 (+10.4%) Shares 11,580 (+39.3%) Est. Cost $66.25 Unrealized +6.7%
LINE CORP 0.0%
Value ($000) $276 (+34.0%) Shares 9,792 (+67.6%) Est. Cost $32.40 Unrealized
WESTROCK CO 0.0%
Value ($000) $7,600 (+0.9%) Shares 208,414 (+6.1%) Est. Cost $45.17 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $566 (+13.9%) Shares 11,968 (+7.5%) Est. Cost $49.73 Unrealized -8.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $256 (+35.4%) Shares 104,973 (+44.7%) Est. Cost $3.83 Unrealized -43.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $106,598 (-0.1%) Shares 2,350,587 (+5.1%) Est. Cost $42.15 Unrealized -14.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,425 (-1.4%) Shares 265,430 (+2.1%) Est. Cost $22.35 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $341 (+23.1%) Shares 29,250 (+67.8%) Est. Cost $19.29 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $279 (+29.8%) Shares 46,156 (+8.9%) Est. Cost $3.77 Unrealized +24.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $272 (+29.5%) Shares 6,070 (+2.7%) Est. Cost $35.79 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $715 (+9.3%) Shares 167,003 (+75.4%) Est. Cost $9.91 Unrealized -45.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $487 (+14.3%) Shares 8,021 (+8.5%) Est. Cost $61.35 Unrealized -8.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $461 (+15.3%) Shares 23,452 (+14.1%) Est. Cost $21.06 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $308 (+22.7%) Shares 97,665 (+82.7%) Est. Cost $5.69 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $387 (+16.9%) Shares 127,786 (+8.5%) Est. Cost $2.29 Unrealized -4.5%
TALLGRASS ENERGY LP 0.0%
Value ($000) $373 (+17.7%) Shares 17,707 (+40.3%) Est. Cost $23.95 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $186 (-22.8%) Shares 20,733 (+13.4%) Est. Cost $31.55 Unrealized -63.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $730 (+8.0%) Shares 92,270 (+62.4%) Est. Cost $16.14 Unrealized -35.2%
FORWARD AIR CORP 0.0%
Value ($000) $378 (+16.7%) Shares 6,393 (+27.7%) Est. Cost $63.52 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $289 (+23.0%) Shares 5,239 (+39.6%) Est. Cost $52.71 Unrealized -13.0%
PRETIUM RES INC 0.0%
Value ($000) $231 (+30.5%) Shares 23,088 (+11.9%) Est. Cost $8.73 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,699 (+3.2%) Shares 41,173 (+1.2%) Est. Cost $37.50 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $382 (+16.1%) Shares 9,419 (+4.5%) Est. Cost $26.96 Unrealized +8.0%
GUESS INC 0.0%
Value ($000) $357 (-12.5%) Shares 22,107 (+6.1%) Est. Cost $19.25 Unrealized
GEF GREIF INC 0.0%
Value ($000) $555 (+9.5%) Shares 17,060 (+38.9%) Est. Cost $35.81 Unrealized -18.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $528 (+9.8%) Shares 13,102 (+1.7%) Est. Cost $24.67 Unrealized -4.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $285 (+19.7%) Shares 81,980 (+9.7%) Est. Cost $3.73 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $304 (+17.8%) Shares 5,575 (+13.4%) Est. Cost $58.38 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,133 (+4.1%) Shares 11,613 (+7.6%) Est. Cost $80.18 Unrealized -1.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $740 (+6.3%) Shares 20,121 (+4.8%) Est. Cost $32.53 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $356 (+14.1%) Shares 8,406 (+32.8%) Est. Cost $44.79 Unrealized -3.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $519 (+8.8%) Shares 16,455 (+3.2%) Est. Cost $35.32 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $444 (+9.6%) Shares 8,709 (+12.7%) Est. Cost $48.60 Unrealized +1.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $333 (+12.5%) Shares 12,155 (+7.9%) Est. Cost $34.73 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $232 (+19.0%) Shares 16,087 (+2.9%) Est. Cost $12.53 Unrealized
CROX CROCS INC 0.0%
Value ($000) $282 (-11.3%) Shares 14,277 (+15.6%) Est. Cost $18.47 Unrealized +25.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $52 (+225.0%) Shares 6,000 (+200.0%) Est. Cost $5.40 Unrealized +39.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $481 (-6.8%) Shares 7,516 (+1.0%) Est. Cost $55.34 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $163 (-17.3%) Shares 22,131 (+2.5%) Est. Cost $7.60 Unrealized +1.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $326 (+11.3%) Shares 12,934 (+12.9%) Est. Cost $25.57 Unrealized -4.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $317 (+11.6%) Shares 21,206 (+4.2%) Est. Cost $13.08 Unrealized -14.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $268 (+14.0%) Shares 263 (+3.5%) Est. Cost $883.16 Unrealized +8.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $230 (-12.2%) Shares 6,205 (+9.1%) Est. Cost $45.31 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $119 (+36.8%) Shares 20,493 (+8.5%) Est. Cost $3.92 Unrealized +7.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,425 (-2.1%) Shares 123,901 (+8.8%) Est. Cost $12.69 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $816 (+3.9%) Shares 163,114 (+10.6%) Est. Cost $6.04 Unrealized
ENS ENERSYS 0.0%
Value ($000) $400 (+8.4%) Shares 5,829 (+2.7%) Est. Cost $67.09 Unrealized -8.6%
SSRM SSR MNG INC 0.0%
Value ($000) $212 (+17.1%) Shares 15,498 (+8.3%) Est. Cost $13.13 Unrealized -9.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $95 (+46.2%) Shares 16,082 (+2.4%) Est. Cost $3.95 Unrealized +8.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $414 (-6.5%) Shares 4,174 (+3.9%) Est. Cost $91.05 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $340 (+9.3%) Shares 33,662 (+38.5%) Est. Cost $12.05 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $883 (+3.3%) Shares 15,068 (+18.6%) Est. Cost $90.37 Unrealized -32.8%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $544 (+5.2%) Shares 8,170 (+2.0%) Est. Cost $57.10 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $525 (+5.2%) Shares 6,148 (+6.5%) Est. Cost $70.97 Unrealized +17.5%
DENBURY RES INC 0.0%
Value ($000) $120 (-17.2%) Shares 96,736 (+37.0%) Est. Cost $2.15 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $339 (+7.3%) Shares 3,900 (+2.3%) Est. Cost $83.32 Unrealized +3.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $274 (+8.7%) Shares 3,608 (+7.9%) Est. Cost $76.90 Unrealized -0.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $75 (+38.9%) Shares 32,862 (+16.2%) Est. Cost $1.90 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,903 (+1.1%) Shares 39,586 (+2.8%) Est. Cost $50.46 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $992 (-2.0%) Shares 16,966 (+4.6%) Est. Cost $66.60 Unrealized -20.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $453 (-3.8%) Shares 14,906 (+1.9%) Est. Cost $39.04 Unrealized -34.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $50 (+56.3%) Shares 12,246 (+16.3%) Est. Cost $3.32 Unrealized +9.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,282 (+1.3%) Shares 171,895 (+37.2%) Est. Cost $9.29 Unrealized -6.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $178 (+10.6%) Shares 20,600 (+3.0%) Est. Cost $5.40 Unrealized +39.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $327 (+5.1%) Shares 66,387 (+132.9%) Est. Cost $7.80 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $314 (+5.0%) Shares 6,497 (+1.5%) Est. Cost $43.47 Unrealized +6.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $234 (+6.8%) Shares 5,691 (+21.4%) Est. Cost $45.72 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $69 (+27.8%) Shares 39,563 (+10.1%) Est. Cost $1.61 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $330 (-4.1%) Shares 20,566 (+64.0%) Est. Cost $19.25 Unrealized +14.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $300 (+4.9%) Shares 9,650 (+29.5%) Est. Cost $36.72 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $271 (-4.9%) Shares 5,005 (+13.2%) Est. Cost $51.97 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $352 (+3.5%) Shares 48,040 (+12.1%) Est. Cost $12.56 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $316 (+3.9%) Shares 6,138 (+15.6%) Est. Cost $49.59 Unrealized +0.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $71 (+20.3%) Shares 74,360 (+8.1%) Est. Cost $0.92 Unrealized -13.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $999 (+1.1%) Shares 60,510 (+13.2%) Est. Cost $16.17 Unrealized -4.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $914 (-1.2%) Shares 42,053 (+12.3%) Est. Cost $41.64 Unrealized -44.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $309 (+3.7%) Shares 55,859 (+2.9%) Est. Cost $4.90 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $204 (+5.7%) Shares 60,346 (+8.6%) Est. Cost $3.46 Unrealized -15.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,057 (-0.8%) Shares 103,668 (+14.1%) Est. Cost $11.13 Unrealized -0.5%
MSG NETWORK INC 0.0%
Value ($000) $455 (-1.9%) Shares 21,937 (+2.9%) Est. Cost $20.78 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $37 (-19.6%) Shares 19,392 (+1.7%) Est. Cost $2.40 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,002 (+0.2%) Shares 145,228 (+13.0%) Est. Cost $26.33 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,585 (+0.3%) Shares 30,261 (+26.9%) Est. Cost $88.99 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $432 (+1.9%) Shares 4,525 (+3.7%) Est. Cost $96.87 Unrealized +5.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $284 (+2.9%) Shares 15,459 (+2.1%) Est. Cost $18.23 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $243 (+3.0%) Shares 3,959 (+4.0%) Est. Cost $54.68 Unrealized +4.3%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $306 (-1.6%) Shares 61,681 (+89.6%) Est. Cost $11.04 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $78 (+6.8%) Shares 49,202 (+53.1%) Est. Cost $2.22 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $66 (-7.0%) Shares 42,771 (+1.5%) Est. Cost $4.19 Unrealized -58.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $59 (-7.8%) Shares 20,566 (+8.1%) Est. Cost $3.33 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $798 (-0.5%) Shares 18,884 (+7.2%) Est. Cost $46.92 Unrealized -5.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $380 (+1.1%) Shares 12,937 (+37.4%) Est. Cost $39.31 Unrealized -13.5%
CREE INC 0.0%
Value ($000) $320 (-1.2%) Shares 5,702 (+1.0%) Est. Cost $29.23 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $701 (+0.4%) Shares 52,490 (+38.4%) Est. Cost $19.44 Unrealized -15.9%
HL HECLA MNG CO 0.0%
Value ($000) $199 (-1.5%) Shares 110,269 (+26.0%) Est. Cost $2.74 Unrealized -35.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $177 (-1.7%) Shares 16,934 (+5.6%) Est. Cost $11.19 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,160 (+0.2%) Shares 400,095 (+18.8%) Est. Cost $4.59 Unrealized
HEXO CORP 0.0%
Value ($000) $78 (+2.6%) Shares 14,723 (+27.7%) Est. Cost $6.31 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $18 (+12.5%) Shares 38,238 (+2.5%) Est. Cost $0.43 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $185 (+0.5%) Shares 13,057 (+19.7%) Est. Cost $16.42 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $135 (+0.7%) Shares 24,333 (+4.2%) Est. Cost $7.46 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $506 (0.0%) Shares 18,384 (+30.0%) Est. Cost $26.79 Unrealized +2.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $28 (0.0%) Shares 11,203 (+2.3%) Est. Cost $2.41 Unrealized -4.7%

Exited Positions (293)

NTES NETEASE INC 0.3%
Value ($000) $148,492 Shares 615,000 Est. Cost $240.59 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $105,424 Shares 2,930,893 Est. Cost $35.79 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $80,407 Shares 2,243,467 Est. Cost $67.98 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $42,704 Shares 350,000 Est. Cost $124.67 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $34,524 Shares 460,697 Est. Cost $75.33 Unrealized
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $33,276 Shares 1,052,691 Est. Cost $30.90 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $28,337 Shares 185,100 Est. Cost $148.27 Unrealized
OI S A 0.0%
Value ($000) $23,782 Shares 12,650,000 Est. Cost $1.88 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $23,280 Shares 1,801,845 Est. Cost $27.96 Unrealized -56.1%
COUSINS PPTYS INC 0.0%
Value ($000) $21,508 Shares 2,226,462 Est. Cost $9.50 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $17,897 Shares 1,137,778 Est. Cost $15.72 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $14,261 Shares 291,104 Est. Cost $48.99 Unrealized
ISHARES TR 0.0%
Value ($000) $12,872 Shares 496,217 Est. Cost $28.32 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,885 Shares 17,500 Est. Cost $393.35 Unrealized +41.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,885 Shares 17,500 Est. Cost $393.35 Unrealized +41.5%
TRANSCANADA CORP 0.0%
Value ($000) $8,168 Shares 181,771 Est. Cost $43.91 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $7,980 Shares 75,600 Est. Cost $91.30 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $7,781 Shares 89,400 Est. Cost $85.83 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $7,478 Shares 59,139 Est. Cost $121.51 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $7,215 Shares 100,000 Est. Cost $67.88 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,776 Shares 414,174 Est. Cost $18.65 Unrealized -4.1%
WING WINGSTOP INC 0.0%
Value ($000) $6,025 Shares 79,246 Est. Cost $68.17 Unrealized +19.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,002 Shares 50,300 Est. Cost $130.21 Unrealized -7.0%
IQ IQIYI INC 0.0%
Value ($000) $5,662 Shares 236,700 Est. Cost $19.87 Unrealized
U S G CORP 0.0%
Value ($000) $5,623 Shares 129,872 Est. Cost $42.65 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $5,393 Shares 120,000 Est. Cost $43.91 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $5,390 Shares 611,850 Est. Cost $9.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,262 Shares 39,600 Est. Cost $156.03 Unrealized -14.1%
GOLDCORP INC NEW 0.0%
Value ($000) $5,127 Shares 448,221 Est. Cost $10.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,106 Shares 69,000 Est. Cost $68.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,000 Shares 54,500 Est. Cost $83.11 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,684 Shares 53,900 Est. Cost $71.84 Unrealized +19.9%
VFC V F CORP 0.0%
Value ($000) $4,389 Shares 50,500 Est. Cost $71.84 Unrealized +19.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4,047 Shares 173,700 Est. Cost $18.47 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,952 Shares 148,476 Est. Cost $23.49 Unrealized +20.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,936 Shares 59,664 Est. Cost $71.96 Unrealized -7.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,843 Shares 22,700 Est. Cost $104.91 Unrealized +40.8%
DOWDUPONT INC 0.0%
Value ($000) $3,394 Shares 94,700 Est. Cost $67.98 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $3,373 Shares 94,100 Est. Cost $67.98 Unrealized
KT KT CORP 0.0%
Value ($000) $3,268 Shares 262,698 Est. Cost $13.71 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3,190 Shares 18,161 Est. Cost $137.50 Unrealized +20.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,156 Shares 100,000 Est. Cost $29.72 Unrealized -28.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,153 Shares 35,000 Est. Cost $74.32 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,968 Shares 154,122 Est. Cost $19.26 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,916 Shares 40,215 Est. Cost $60.94 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,875 Shares 13,200 Est. Cost $141.87 Unrealized +22.5%
GOLDCORP INC NEW 0.0%
Value ($000) $2,860 Shares 250,000 Est. Cost $10.74 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,661 Shares 140,000 Est. Cost $21.92 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,571 Shares 16,500 Est. Cost $87.21 Unrealized +92.8%
BEMIS CO INC 0.0%
Value ($000) $2,480 Shares 44,700 Est. Cost $47.10 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,430 Shares 76,929 Est. Cost $31.25 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,324 Shares 48,900 Est. Cost $53.27 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $2,315 Shares 44,000 Est. Cost $52.61 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,301 Shares 39,836 Est. Cost $26.29 Unrealized +1.1%
KRATON CORPORATION 0.0%
Value ($000) $2,300 Shares 71,469 Est. Cost $46.14 Unrealized
COTY COTY INC 0.0%
Value ($000) $2,300 Shares 200,000 Est. Cost $13.85 Unrealized -14.8%
GOLDCORP INC NEW 0.0%
Value ($000) $2,288 Shares 200,000 Est. Cost $10.74 Unrealized
HFF INC 0.0%
Value ($000) $2,276 Shares 47,665 Est. Cost $33.16 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,241 Shares 71,990 Est. Cost $39.46 Unrealized -24.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,218 Shares 81,200 Est. Cost $25.31 Unrealized -14.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,210 Shares 59,400 Est. Cost $37.20 Unrealized +7.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,196 Shares 89,737 Est. Cost $26.82 Unrealized -9.3%
KN KNOWLES CORP 0.0%
Value ($000) $2,176 Shares 123,400 Est. Cost $15.96 Unrealized +10.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,158 Shares 6,538 Est. Cost $266.20 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,140 Shares 74,195 Est. Cost $20.14 Unrealized +8.1%
TIFFANY & CO NEW 0.0%
Value ($000) $2,111 Shares 20,000 Est. Cost $91.30 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,054 Shares 30,000 Est. Cost $53.02 Unrealized +8.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,010 Shares 35,000 Est. Cost $28.98 Unrealized +6.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,999 Shares 11,400 Est. Cost $135.28 Unrealized +29.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,908 Shares 70,979 Est. Cost $27.69 Unrealized
DSW INC 0.0%
Value ($000) $1,892 Shares 85,144 Est. Cost $23.96 Unrealized
BELMOND LTD 0.0%
Value ($000) $1,853 Shares 74,334 Est. Cost $24.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,815 Shares 100,000 Est. Cost $26.81 Unrealized -37.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,815 Shares 100,000 Est. Cost $26.81 Unrealized -37.0%
YY INC 0.0%
Value ($000) $1,680 Shares 20,000 Est. Cost $80.58 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,588 Shares 128,722 Est. Cost $14.57 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,550 Shares 25,000 Est. Cost $54.49 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,543 Shares 134,600 Est. Cost $8.90 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,483 Shares 202,067 Est. Cost $5.71 Unrealized +17.8%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,470 Shares 31,487 Est. Cost $47.01 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,467 Shares 56,435 Est. Cost $21.61 Unrealized +15.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,460 Shares 8,000 Est. Cost $112.11 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,428 Shares 5,000 Est. Cost $356.14 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1,421 Shares 83,472 Est. Cost $16.67 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,409 Shares 37,714 Est. Cost $32.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,398 Shares 58,755 Est. Cost $20.55 Unrealized +2.0%
ELLIE MAE INC 0.0%
Value ($000) $1,346 Shares 13,635 Est. Cost $67.73 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,324 Shares 135,000 Est. Cost $7.40 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1,312 Shares 54,157 Est. Cost $24.23 Unrealized
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
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,263 Shares 35,000 Est. Cost $36.04 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,257 Shares 60,710 Est. Cost $18.72 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,238 Shares 62,543 Est. Cost $16.93 Unrealized +17.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 54,225 Est. Cost $20.53 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,233 Shares 17,650 Est. Cost $69.86 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,213 Shares 16,374 Est. Cost $52.65 Unrealized +10.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,213 Shares 34,469 Est. Cost $27.92 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,202 Shares 25,000 Est. Cost $52.59 Unrealized -37.7%
SKECHERS U S A INC 0.0%
Value ($000) $1,200 Shares 35,700 Est. Cost $30.46 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,196 Shares 48,265 Est. Cost $25.27 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,190 Shares 32,921 Est. Cost $52.48 Unrealized
FITBIT INC 0.0%
Value ($000) $1,185 Shares 200,100 Est. Cost $6.07 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,183 Shares 34,571 Est. Cost $38.35 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,169 Shares 59,667 Est. Cost $19.59 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,151 Shares 1,812,515 Est. Cost $2.52 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,149 Shares 14,655 Est. Cost $66.77 Unrealized +7.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,110 Shares 18,311 Est. Cost $57.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,105 Shares 35,000 Est. Cost $29.72 Unrealized -28.1%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,098 Shares 1,573,943 Est. Cost $2.20 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,064 Shares 42,200 Est. Cost $19.53 Unrealized +7.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,041 Shares 118,200 Est. Cost $9.41 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1,019 Shares 40,548 Est. Cost $23.50 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,016 Shares 28,862 Est. Cost $38.71 Unrealized +1.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $989 Shares 56,963 Est. Cost $24.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $981 Shares 38,900 Est. Cost $19.53 Unrealized +7.8%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $968 Shares 1,587,282 Est. Cost $1.57 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $959 Shares 6,649 Est. Cost $13.24 Unrealized +6.6%
IWV ISHARES TR 0.0%
Value ($000) $936 Shares 5,615 Est. Cost $125.35 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $932 Shares 18,593 Est. Cost $50.13 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $925 Shares 14,952 Est. Cost $59.45 Unrealized -3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $906 Shares 51,046 Est. Cost $24.93 Unrealized -20.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $893 Shares 61,417 Est. Cost $12.50 Unrealized -14.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $887 Shares 15,444 Est. Cost $31.12 Unrealized -5.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $886 Shares 42,051 Est. Cost $19.74 Unrealized -13.1%
EPHE ISHARES TR 0.0%
Value ($000) $877 Shares 25,565 Est. Cost $35.33 Unrealized
TRINSEO S A 0.0%
Value ($000) $873 Shares 19,264 Est. Cost $45.32 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $872 Shares 47,496 Est. Cost $13.67 Unrealized +60.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $868 Shares 7,600 Est. Cost $123.17 Unrealized -0.2%
MED MEDIFAST INC 0.0%
Value ($000) $867 Shares 6,798 Est. Cost $160.96 Unrealized -28.6%
ALLETE INC 0.0%
Value ($000) $857 Shares 10,427 Est. Cost $82.19 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $855 Shares 199,372 Est. Cost $8.80 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $855 Shares 20,993 Est. Cost $34.41 Unrealized -2.3%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $831 Shares 58,041 Est. Cost $13.53 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $825 Shares 21,331 Est. Cost $28.50 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $809 Shares 19,164 Est. Cost $42.21 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $807 Shares 6,400 Est. Cost $210.87 Unrealized -34.4%
XNET XUNLEI LTD 0.0%
Value ($000) $802 Shares 219,080 Est. Cost $3.66 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $776 Shares 23,528 Est. Cost $41.72 Unrealized -20.8%
MCS MARCUS CORP 0.0%
Value ($000) $759 Shares 18,949 Est. Cost $37.96 Unrealized -3.2%
CARDTRONICS PLC 0.0%
Value ($000) $749 Shares 21,070 Est. Cost $35.55 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $728 Shares 23,583 Est. Cost $27.33 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $724 Shares 35,236 Est. Cost $16.12 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $711 Shares 10,000 Est. Cost $41.08 Unrealized +31.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $688 Shares 30,781 Est. Cost $22.16 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
V VISA INC 0.0%
Value ($000) $625 Shares 4,000 Est. Cost $81.80 Unrealized +91.1%
CNA CNA FINL CORP 0.0%
Value ($000) $611 Shares 14,093 Est. Cost $25.61 Unrealized +11.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $603 Shares 8,727 Est. Cost $56.04 Unrealized -0.1%
M D C HLDGS INC 0.0%
Value ($000) $596 Shares 20,495 Est. Cost $28.11 Unrealized
STAMPS COM INC 0.0%
Value ($000) $591 Shares 7,265 Est. Cost $161.70 Unrealized
XEROX CORP 0.0%
Value ($000) $582 Shares 18,200 Est. Cost $27.85 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $558 Shares 9,506 Est. Cost $46.75 Unrealized
CIMPRESS N V 0.0%
Value ($000) $557 Shares 6,945 Est. Cost $116.05 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $556 Shares 11,811 Est. Cost $48.98 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $539 Shares 2,714 Est. Cost $40.47 Unrealized +20.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $527 Shares 43,436 Est. Cost $12.49 Unrealized -17.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $524 Shares 8,695 Est. Cost $57.92 Unrealized +19.8%
COTY COTY INC 0.0%
Value ($000) $518 Shares 45,000 Est. Cost $13.85 Unrealized -14.8%
NIO NIO INC 0.0%
Value ($000) $497 Shares 97,400 Est. Cost $3.61 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $486 Shares 26,562 Est. Cost $18.90 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $480 Shares 14,000 Est. Cost $35.30 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $479 Shares 5,144 Est. Cost $76.40 Unrealized +5.1%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $473 Shares 8,500 Est. Cost $56.05 Unrealized
PROSHARES TR 0.0%
Value ($000) $466 Shares 14,000 Est. Cost $33.29 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $452 Shares 149,196 Est. Cost $8.79 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 31,356 Est. Cost $17.18 Unrealized -40.5%
EWY ISHARES INC 0.0%
Value ($000) $445 Shares 7,300 Est. Cost $62.29 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $439 Shares 7,879 Est. Cost $50.93 Unrealized +1.1%
ENSCO PLC 0.0%
Value ($000) $434 Shares 110,278 Est. Cost $4.33 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $425 Shares 25,000 Est. Cost $33.04 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $423 Shares 37,912 Est. Cost $12.25 Unrealized
TIER REIT INC 0.0%
Value ($000) $416 Shares 14,511 Est. Cost $28.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $403 Shares 6,900 Est. Cost $43.48 Unrealized +10.0%
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
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $369 Shares 2,280 Est. Cost $174.89 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $369 Shares 14,304 Est. Cost $31.74 Unrealized
RED HAT INC 0.0%
Value ($000) $365 Shares 2,000 Est. Cost $106.76 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $354 Shares 327,636 Est. Cost $3.56 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $353 Shares 20,300 Est. Cost $16.44 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $349 Shares 13,182 Est. Cost $26.48 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $345 Shares 16,968 Est. Cost $17.43 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $343 Shares 3,860 Est. Cost $81.61 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $343 Shares 2,333 Est. Cost $102.62 Unrealized +41.5%
AL AIR LEASE CORP 0.0%
Value ($000) $342 Shares 9,964 Est. Cost $33.43 Unrealized +0.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $339 Shares 5,208 Est. Cost $29.49 Unrealized +20.7%
NAUTILUS INC 0.0%
Value ($000) $330 Shares 59,343 Est. Cost $10.77 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $327 Shares 14,501 Est. Cost $27.81 Unrealized -18.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $313 Shares 2,629 Est. Cost $62.99 Unrealized
INVACARE CORP 0.0%
Value ($000) $311 Shares 37,226 Est. Cost $7.17 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $306 Shares 7,000 Est. Cost $42.37 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $305 Shares 7,695 Est. Cost $52.91 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $301 Shares 15,854 Est. Cost $18.33 Unrealized +24.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 30,500 Est. Cost $12.42 Unrealized -14.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $283 Shares 12,756 Est. Cost $23.74 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $283 Shares 3,167 Est. Cost $89.36 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $279 Shares 2,569 Est. Cost $89.70 Unrealized +13.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $270 Shares 8,124 Est. Cost $30.44 Unrealized -7.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 10,956 Est. Cost $26.18 Unrealized -23.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 16,597 Est. Cost $16.04 Unrealized +0.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $265 Shares 20,000 Est. Cost $13.83 Unrealized -12.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $264 Shares 8,507 Est. Cost $30.87 Unrealized +6.7%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $260 Shares 3,643 Est. Cost $60.13 Unrealized +5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $257 Shares 9,720 Est. Cost $21.52 Unrealized +15.7%
PSMT PRICESMART INC 0.0%
Value ($000) $254 Shares 4,312 Est. Cost $74.90 Unrealized -32.2%
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 -2.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $252 Shares 7,866 Est. Cost $32.04 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $251 Shares 4,630 Est. Cost $43.79 Unrealized +0.3%
NVS NOVARTIS A G 0.0%
Value ($000) $251 Shares 2,608 Est. Cost $96.24 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $250 Shares 7,384 Est. Cost $32.77 Unrealized -0.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $247 Shares 11,568 Est. Cost $18.64 Unrealized +6.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $243 Shares 10,835 Est. Cost $19.27 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $240 Shares 6,467 Est. Cost $39.62 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $238 Shares 21,545 Est. Cost $11.05 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $236 Shares 1,671 Est. Cost $131.48 Unrealized -9.2%
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
INFINERA CORPORATION 0.0%
Value ($000) $228 Shares 52,373 Est. Cost $3.99 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $224 Shares 3,747 Est. Cost $49.05 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $223 Shares 9,314 Est. Cost $21.31 Unrealized +16.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $223 Shares 4,435 Est. Cost $58.99 Unrealized -18.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $222 Shares 4,513 Est. Cost $49.36 Unrealized -3.0%
LIVEPERSON INC 0.0%
Value ($000) $220 Shares 7,571 Est. Cost $18.84 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $219 Shares 5,705 Est. Cost $38.39 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $219 Shares 6,468 Est. Cost $30.22 Unrealized +1.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $218 Shares 10,359 Est. Cost $16.71 Unrealized -2.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $217 Shares 9,030 Est. Cost $19.42 Unrealized -6.6%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $214 Shares 4,626 Est. Cost $52.18 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $214 Shares 2,636 Est. Cost $63.75 Unrealized -1.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $213 Shares 8,348 Est. Cost $25.52 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $212 Shares 7,500 Est. Cost $35.62 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 +9.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 14,602 Est. Cost $14.52 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $210 Shares 2,305 Est. Cost $62.44 Unrealized +12.2%
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 +9.3%
FN FABRINET 0.0%
Value ($000) $208 Shares 3,971 Est. Cost $47.92 Unrealized +10.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $205 Shares 584 Est. Cost $351.03 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $205 Shares 9,092 Est. Cost $17.90 Unrealized +18.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $204 Shares 14,243 Est. Cost $15.02 Unrealized -10.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $204 Shares 6,515 Est. Cost $13.36 Unrealized -0.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $202 Shares 8,775 Est. Cost $23.02 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $202 Shares 3,621 Est. Cost $55.79 Unrealized
TEAM INC 0.0%
Value ($000) $202 Shares 11,546 Est. Cost $17.50 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $202 Shares 2,312 Est. Cost $86.75 Unrealized +2.9%
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
TDC TERADATA CORP DEL 0.0%
Value ($000) $192 Shares 4,400 Est. Cost $41.20 Unrealized -5.4%
LYON WILLIAM HOMES 0.0%
Value ($000) $187 Shares 12,151 Est. Cost $10.69 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $181 Shares 15,634 Est. Cost $11.58 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $178 Shares 11,034 Est. Cost $16.13 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $170 Shares 10,307 Est. Cost $10.07 Unrealized +3.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $168 Shares 13,349 Est. Cost $10.40 Unrealized -0.5%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $159 Shares 10,170 Est. Cost $15.63 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $150 Shares 21,305 Est. Cost $7.81 Unrealized -13.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $147 Shares 6,755 Est. Cost $15.83 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $141 Shares 90,984 Est. Cost $6.62 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $139 Shares 11,189 Est. Cost $12.42 Unrealized
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 -9.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $111 Shares 23,366 Est. Cost $7.09 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $109 Shares 5,000 Est. Cost $15.83 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $108 Shares 9,200 Est. Cost $11.64 Unrealized -9.8%
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 +18.7%
CDE COEUR MNG INC 0.0%
Value ($000) $92 Shares 22,395 Est. Cost $5.58 Unrealized -37.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $91 Shares 22,085 Est. Cost $9.74 Unrealized -65.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $88 Shares 500 Est. Cost $117.96 Unrealized +27.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $86 Shares 13,266 Est. Cost $2.61 Unrealized +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $86 Shares 5,500 Est. Cost $19.97 Unrealized
ORBCOMM INC 0.0%
Value ($000) $70 Shares 10,389 Est. Cost $6.74 Unrealized
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
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
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $36 Shares 300 Est. Cost $130.21 Unrealized -7.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $32 Shares 16,050 Est. Cost $5.02 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $28 Shares 10,400 Est. Cost $2.69 Unrealized
LINDE PLC 0.0%
Value ($000) $27 Shares 154 Est. Cost $156.15 Unrealized
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
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $24.48 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $109.39 Unrealized
NOVAVAX INC 0.0%
Value ($000) $15 Shares 26,717 Est. Cost $0.56 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $10 Shares 12,476 Est. Cost $0.80 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 100 Est. Cost $48.26 Unrealized +45.6%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $9 Shares 10,222 Est. Cost $1.11 Unrealized -8.4%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $6 Shares 22,040 Est. Cost $0.27 Unrealized

Decreased Positions (1158)

NTES NETEASE INC 0.2%
Value ($000) $110,324 (-80.4%) Shares 431,340 (-81.5%) Est. Cost $240.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 8.3%
Value ($000) $4,375,477 (-8.4%) Shares 25,821,633 (-1.3%) Est. Cost $112.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $18,394 (-94.7%) Shares 469,593 (-94.5%) Est. Cost $39.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $43,089 (-87.0%) Shares 109,034 (-88.6%) Est. Cost $307.73 Unrealized +21.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $39,290 (-83.6%) Shares 210,400 (-84.3%) Est. Cost $180.81 Unrealized
LINDE PLC 0.3%
Value ($000) $179,103 (-51.8%) Shares 891,951 (-57.8%) Est. Cost $156.15 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $245,678 (-42.8%) Shares 1,241,300 (-45.1%) Est. Cost $35.03 Unrealized +33.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $671 (-99.6%) Shares 14,474 (-99.7%) Est. Cost $35.70 Unrealized +11.6%
META FACEBOOK INC 0.8%
Value ($000) $442,652 (-27.5%) Shares 2,293,530 (-37.4%) Est. Cost $119.18 Unrealized +52.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $313,311 (-29.4%) Shares 289,352 (-23.3%) Est. Cost $42.87 Unrealized +34.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $1,294,666 (+11.0%) Shares 9,664,579 (-2.2%) Est. Cost $50.91 Unrealized +134.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $366,417 (-25.5%) Shares 193,500 (-29.9%) Est. Cost $48.56 Unrealized +91.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $103,641 (-54.7%) Shares 555,000 (-56.5%) Est. Cost $180.81 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $6,595 (-94.5%) Shares 158,111 (-94.6%) Est. Cost $40.87 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $135,120 (-43.3%) Shares 1,151,321 (-20.4%) Est. Cost $191.01 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $84,675 (-53.6%) Shares 78,200 (-49.6%) Est. Cost $42.87 Unrealized +34.0%
META FACEBOOK INC 0.4%
Value ($000) $220,059 (-30.3%) Shares 1,140,200 (-39.8%) Est. Cost $119.18 Unrealized +52.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $46,836 (-66.2%) Shares 589,882 (-67.9%) Est. Cost $72.62 Unrealized +7.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $38,172 (-70.0%) Shares 748,624 (-70.5%) Est. Cost $49.72 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $12,437 (-86.9%) Shares 322,800 (-87.4%) Est. Cost $32.61 Unrealized +6.5%
AAPL APPLE INC 1.5%
Value ($000) $785,806 (-9.1%) Shares 3,970,320 (-12.8%) Est. Cost $35.03 Unrealized +33.1%
LQD ISHARES TR 0.0%
Value ($000) $9,097 (-89.5%) Shares 73,145 (-89.9%) Est. Cost $118.06 Unrealized
JD JD COM INC 0.2%
Value ($000) $99,418 (-43.0%) Shares 3,282,188 (-43.3%) Est. Cost $29.27 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $23,124 (-75.8%) Shares 4,951,820 (-77.8%) Est. Cost $4.31 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $25,050 (-71.9%) Shares 332,004 (-72.2%) Est. Cost $53.66 Unrealized +7.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $315,476 (-16.6%) Shares 4,116,876 (-12.0%) Est. Cost $66.62 Unrealized -14.6%
ENEL AMERICAS S A 0.0%
Value ($000) $2,432 (-96.2%) Shares 278,569 (-96.1%) Est. Cost $8.92 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $30,806 (-65.5%) Shares 28,500 (-62.5%) Est. Cost $40.74 Unrealized +40.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $184,583 (-23.9%) Shares 1,377,900 (-33.0%) Est. Cost $50.91 Unrealized +134.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $76,252 (-43.0%) Shares 464,300 (-37.6%) Est. Cost $3.94 Unrealized +4.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $163,423 (-25.8%) Shares 995,088 (-18.9%) Est. Cost $3.94 Unrealized +4.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $341,931 (-14.2%) Shares 1,167,000 (-17.2%) Est. Cost $277.43 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $110,579 (-33.8%) Shares 1,636,747 (-36.3%) Est. Cost $53.91 Unrealized -5.7%
GOOG ALPHABET INC 0.1%
Value ($000) $62,801 (-45.8%) Shares 58,100 (-41.1%) Est. Cost $40.74 Unrealized +40.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $270,688 (-16.3%) Shares 2,175,260 (-17.2%) Est. Cost $82.94 Unrealized +8.8%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $122,337 (-30.0%) Shares 14,175,765 (-34.8%) Est. Cost $11.16 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $15,197 (-77.3%) Shares 1,301,073 (-75.6%) Est. Cost $16.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $289,965 (-14.4%) Shares 5,075,524 (-11.5%) Est. Cost $32.29 Unrealized +24.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $743,800 (-6.0%) Shares 392,791 (-11.6%) Est. Cost $48.56 Unrealized +91.8%
EWY ISHARES INC 0.0%
Value ($000) $12,220 (-78.7%) Shares 204,118 (-78.3%) Est. Cost $62.29 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $184,384 (-19.0%) Shares 2,347,945 (-8.8%) Est. Cost $62.40 Unrealized -6.6%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $442 (-99.0%) Shares 52,356 (-98.7%) Est. Cost $11.06 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $29,624 (-58.8%) Shares 353,300 (-59.2%) Est. Cost $41.62 Unrealized +49.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17,152 (-70.7%) Shares 431,600 (-67.8%) Est. Cost $50.22 Unrealized -33.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $209,203 (-16.4%) Shares 857,356 (-15.2%) Est. Cost $170.03 Unrealized +26.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $12,842 (-75.2%) Shares 52,378 (-79.1%) Est. Cost $196.59 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $44,785 (-46.0%) Shares 169,300 (-51.9%) Est. Cost $113.29 Unrealized +113.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $24,946 (-60.4%) Shares 191,836 (-64.7%) Est. Cost $83.43 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $75,147 (-33.6%) Shares 1,569,800 (-25.5%) Est. Cost $32.66 Unrealized +32.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $34,337 (-52.5%) Shares 249,000 (-51.4%) Est. Cost $114.00 Unrealized -13.5%
NFLX NETFLIX INC 0.2%
Value ($000) $99,838 (-26.2%) Shares 271,800 (-28.4%) Est. Cost $23.74 Unrealized +52.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $36,261 (-49.4%) Shares 721,182 (-33.3%) Est. Cost $63.16 Unrealized -22.7%
AVGO BROADCOM INC 0.1%
Value ($000) $44,906 (-43.9%) Shares 156,000 (-41.4%) Est. Cost $19.67 Unrealized +23.9%
BAC BANK AMER CORP 0.4%
Value ($000) $232,111 (-12.8%) Shares 8,003,826 (-17.0%) Est. Cost $16.22 Unrealized +51.0%
NFLX NETFLIX INC 0.1%
Value ($000) $52,931 (-38.8%) Shares 144,100 (-40.6%) Est. Cost $23.74 Unrealized +52.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $453,310 (+7.7%) Shares 4,054,664 (-2.5%) Est. Cost $59.69 Unrealized +54.2%
CNOOC LTD 0.0%
Value ($000) $433 (-98.7%) Shares 2,542 (-98.5%) Est. Cost $188.52 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $100,721 (-24.0%) Shares 508,900 (-27.1%) Est. Cost $35.03 Unrealized +33.1%
GGB GERDAU S A 0.0%
Value ($000) $223 (-99.3%) Shares 57,407 (-99.3%) Est. Cost $3.88 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $38,679 (-44.0%) Shares 461,400 (-50.3%) Est. Cost $47.27 Unrealized +43.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21,461 (-58.5%) Shares 187,500 (-62.3%) Est. Cost $65.47 Unrealized +68.9%
AME AMETEK INC NEW 0.0%
Value ($000) $11,447 (-72.2%) Shares 126,020 (-74.6%) Est. Cost $65.67 Unrealized +24.8%
BA BOEING CO 0.0%
Value ($000) $11,794 (-70.5%) Shares 32,400 (-69.1%) Est. Cost $235.66 Unrealized +51.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,539 (-68.6%) Shares 128,746 (-70.6%) Est. Cost $68.93 Unrealized +10.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $57,974 (-32.0%) Shares 353,000 (-25.7%) Est. Cost $3.94 Unrealized +4.5%
ADBE ADOBE INC 0.1%
Value ($000) $43,431 (-38.3%) Shares 147,400 (-44.2%) Est. Cost $121.13 Unrealized +129.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $183 (-99.3%) Shares 1,800 (-99.4%) Est. Cost $65.43 Unrealized +27.6%
CELGENE CORP 0.1%
Value ($000) $64,053 (-29.4%) Shares 692,912 (-27.9%) Est. Cost $106.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $59,861 (-30.2%) Shares 939,585 (-27.6%) Est. Cost $70.12 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $85,800 (-23.0%) Shares 1,958,451 (-25.8%) Est. Cost $34.87 Unrealized +4.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $5,461 (-82.4%) Shares 41,000 (-83.8%) Est. Cost $124.67 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value ($000) $105,463 (-19.4%) Shares 1,106,636 (-22.8%) Est. Cost $80.36 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,411 (-91.3%) Shares 20,540 (-87.8%) Est. Cost $191.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $55,370 (-30.6%) Shares 1,917,900 (-30.0%) Est. Cost $26.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $44,774 (-34.9%) Shares 706,333 (-25.6%) Est. Cost $57.05 Unrealized +4.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $403,432 (-5.6%) Shares 1,376,900 (-9.0%) Est. Cost $277.43 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $16,934 (-58.5%) Shares 820,054 (-51.9%) Est. Cost $19.87 Unrealized
T AT&T INC 0.0%
Value ($000) $8,321 (-73.6%) Shares 248,300 (-75.3%) Est. Cost $16.63 Unrealized -9.4%
AVGO BROADCOM INC 0.2%
Value ($000) $97,863 (-19.1%) Shares 339,969 (-15.5%) Est. Cost $19.67 Unrealized +23.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $32,461 (-41.2%) Shares 1,427,521 (-24.2%) Est. Cost $36.94 Unrealized -38.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27,737 (-44.8%) Shares 76,298 (-54.4%) Est. Cost $237.65 Unrealized +17.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $90,917 (-19.8%) Shares 1,661,200 (-20.9%) Est. Cost $23.91 Unrealized +88.9%
CTRIP COM INTL LTD 0.2%
Value ($000) $109,458 (-17.0%) Shares 2,965,551 (-1.8%) Est. Cost $42.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $121,593 (-15.3%) Shares 881,748 (-13.3%) Est. Cost $114.00 Unrealized -13.5%
MPLX MPLX LP 0.1%
Value ($000) $58,683 (-27.1%) Shares 1,823,016 (-25.5%) Est. Cost $33.63 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22,308 (-49.2%) Shares 1,571,000 (-48.8%) Est. Cost $12.54 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $12,763 (-62.9%) Shares 923,518 (-60.1%) Est. Cost $14.90 Unrealized
CELGENE CORP 0.0%
Value ($000) $13,487 (-61.5%) Shares 145,900 (-60.7%) Est. Cost $106.32 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,825 (-84.7%) Shares 65,721 (-87.6%) Est. Cost $66.90 Unrealized -23.7%
VALE VALE S A 0.2%
Value ($000) $128,808 (-13.8%) Shares 9,583,917 (-16.2%) Est. Cost $12.98 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $53,394 (-27.7%) Shares 338,906 (-26.2%) Est. Cost $183.15 Unrealized -21.7%
ELV ANTHEM INC 0.1%
Value ($000) $45,277 (-31.1%) Shares 160,436 (-29.9%) Est. Cost $151.40 Unrealized +65.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $51,216 (-28.3%) Shares 47,300 (-22.1%) Est. Cost $42.87 Unrealized +34.0%
EXC EXELON CORP 0.1%
Value ($000) $59,737 (-24.4%) Shares 1,246,106 (-21.0%) Est. Cost $21.47 Unrealized +30.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,881 (-76.6%) Shares 24,100 (-76.3%) Est. Cost $170.03 Unrealized +26.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,128 (-72.7%) Shares 236,019 (-68.1%) Est. Cost $32.69 Unrealized -18.7%
ALLERGAN PLC 0.0%
Value ($000) $3,914 (-82.8%) Shares 23,375 (-84.9%) Est. Cost $190.58 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $215,117 (-8.0%) Shares 1,931,903 (-9.9%) Est. Cost $106.94 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $272,894 (-6.1%) Shares 4,986,178 (-7.4%) Est. Cost $23.91 Unrealized +88.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $19,367 (-47.3%) Shares 254,600 (-60.5%) Est. Cost $52.55 Unrealized +19.3%
NFLX NETFLIX INC 0.2%
Value ($000) $108,370 (-13.8%) Shares 295,031 (-16.3%) Est. Cost $23.74 Unrealized +52.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,523 (-69.5%) Shares 95,800 (-65.6%) Est. Cost $62.40 Unrealized -6.6%
BA BOEING CO 0.4%
Value ($000) $199,293 (-7.8%) Shares 547,494 (-3.4%) Est. Cost $235.66 Unrealized +51.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $823 (-95.4%) Shares 19,294 (-95.7%) Est. Cost $38.17 Unrealized
NKE NIKE INC 0.3%
Value ($000) $174,305 (-8.7%) Shares 2,076,300 (-8.4%) Est. Cost $58.48 Unrealized +31.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $15,502 (-51.6%) Shares 202,300 (-49.0%) Est. Cost $66.62 Unrealized -14.6%
ORCL ORACLE CORP 0.1%
Value ($000) $30,935 (-34.7%) Shares 543,000 (-38.4%) Est. Cost $37.74 Unrealized +30.2%
GENERAL ELECTRIC CO 0.4%
Value ($000) $194,782 (-7.5%) Shares 18,550,792 (-11.9%) Est. Cost $18.81 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6,925 (-69.2%) Shares 173,053 (-67.8%) Est. Cost $40.74 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,381 (-82.0%) Shares 42,353 (-85.6%) Est. Cost $59.83 Unrealized +11.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $12,138 (-55.9%) Shares 80,000 (-54.0%) Est. Cost $80.64 Unrealized +92.0%
FANG HLDGS LTD 0.0%
Value ($000) $12,553 (-54.7%) Shares 20,200,819 (-1.5%) Est. Cost $4.30 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14,803 (-50.4%) Shares 814,292 (-53.9%) Est. Cost $16.97 Unrealized +4.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,834 (-79.0%) Shares 168,600 (-73.0%) Est. Cost $36.94 Unrealized -38.6%
LOW LOWES COS INC 0.0%
Value ($000) $2,159 (-86.9%) Shares 21,400 (-85.8%) Est. Cost $59.80 Unrealized +56.3%
CME CME GROUP INC 0.2%
Value ($000) $118,484 (+13.7%) Shares 610,397 (-3.6%) Est. Cost $74.91 Unrealized +92.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9,984 (-58.6%) Shares 87,000 (-61.7%) Est. Cost $55.96 Unrealized +65.8%
HESS CORP 0.0%
Value ($000) $13 (-99.9%) Shares 200 (-99.9%) Est. Cost $45.04 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $103,357 (-11.7%) Shares 2,600,854 (-3.2%) Est. Cost $50.22 Unrealized -33.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $75,484 (-15.3%) Shares 1,385,273 (-16.1%) Est. Cost $56.18 Unrealized -22.4%
AMGN AMGEN INC 0.1%
Value ($000) $33,815 (-28.5%) Shares 183,500 (-26.3%) Est. Cost $128.21 Unrealized +14.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $86,258 (-13.3%) Shares 362,168 (-20.7%) Est. Cost $141.87 Unrealized +22.5%
WORLDPAY INC 0.0%
Value ($000) $7,691 (-62.2%) Shares 62,758 (-65.0%) Est. Cost $96.24 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $14,357 (-46.7%) Shares 84,900 (-47.3%) Est. Cost $93.32 Unrealized +58.4%
SO SOUTHERN CO 0.1%
Value ($000) $48,978 (-20.4%) Shares 886,020 (-25.6%) Est. Cost $33.87 Unrealized +22.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $64,683 (-16.2%) Shares 34,503 (-22.0%) Est. Cost $1915.04 Unrealized -7.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $47,088 (-20.8%) Shares 855,819 (-24.2%) Est. Cost $52.62 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $30,556 (-28.5%) Shares 103,700 (-35.3%) Est. Cost $121.13 Unrealized +129.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $110,300 (-9.9%) Shares 847,165 (-10.8%) Est. Cost $118.71 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $40,851 (-22.5%) Shares 293,300 (-22.2%) Est. Cost $85.78 Unrealized +33.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $13,377 (-46.8%) Shares 369,020 (-38.2%) Est. Cost $42.12 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,464 (-82.5%) Shares 26,600 (-82.7%) Est. Cost $83.11 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $19,201 (-37.3%) Shares 229,000 (-37.8%) Est. Cost $41.62 Unrealized +49.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $19,626 (-36.7%) Shares 144,000 (-37.1%) Est. Cost $102.88 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $25,569 (-30.7%) Shares 222,800 (-36.0%) Est. Cost $55.96 Unrealized +65.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $38,114 (-22.7%) Shares 347,600 (-26.7%) Est. Cost $67.57 Unrealized +33.9%
BIIB BIOGEN INC 0.1%
Value ($000) $62,530 (-15.1%) Shares 267,364 (-14.2%) Est. Cost $282.84 Unrealized -18.4%
SPRINT CORPORATION 0.0%
Value ($000) $9,801 (-53.1%) Shares 1,491,880 (-59.7%) Est. Cost $5.90 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $71,732 (-13.3%) Shares 448,998 (-1.1%) Est. Cost $113.21 Unrealized +5.2%
C CITIGROUP INC 0.0%
Value ($000) $19,405 (-36.2%) Shares 277,100 (-43.3%) Est. Cost $45.49 Unrealized +16.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,863 (-46.1%) Shares 100,737 (-56.2%) Est. Cost $85.78 Unrealized +25.3%
T AT&T INC 0.6%
Value ($000) $291,451 (+3.9%) Shares 8,697,431 (-2.7%) Est. Cost $16.63 Unrealized -9.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $22,421 (-32.7%) Shares 143,697 (-38.8%) Est. Cost $125.97 Unrealized +18.8%
ABBV ABBVIE INC 0.0%
Value ($000) $12,981 (-45.6%) Shares 178,500 (-39.7%) Est. Cost $51.85 Unrealized +14.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $23,700 (-31.1%) Shares 301,800 (-22.5%) Est. Cost $62.40 Unrealized -6.6%
GRMN GARMIN LTD 0.0%
Value ($000) $13,249 (-44.6%) Shares 166,023 (-40.1%) Est. Cost $48.26 Unrealized +45.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $2,659 (-80.0%) Shares 10,000 (-80.5%) Est. Cost $260.12 Unrealized
T AT&T INC 0.0%
Value ($000) $9,075 (-53.8%) Shares 270,800 (-56.8%) Est. Cost $16.63 Unrealized -9.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,145 (-90.1%) Shares 15,654 (-90.9%) Est. Cost $77.81 Unrealized -6.1%
RAYTHEON CO 0.1%
Value ($000) $38,519 (-21.3%) Shares 221,530 (-17.6%) Est. Cost $101.22 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $20,247 (-33.4%) Shares 97,500 (-39.1%) Est. Cost $116.39 Unrealized +45.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20,586 (-33.0%) Shares 355,483 (-35.7%) Est. Cost $35.72 Unrealized +29.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $46,502 (-17.8%) Shares 543,169 (-18.6%) Est. Cost $60.93 Unrealized +3.4%
PEP PEPSICO INC 0.5%
Value ($000) $257,504 (+4.1%) Shares 1,963,720 (-2.8%) Est. Cost $74.35 Unrealized +40.9%
VFC V F CORP 0.0%
Value ($000) $20,667 (-32.7%) Shares 236,602 (-33.0%) Est. Cost $71.84 Unrealized +19.9%
META FACEBOOK INC 0.2%
Value ($000) $123,578 (-7.5%) Shares 640,300 (-20.1%) Est. Cost $119.18 Unrealized +52.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $93,045 (-9.7%) Shares 1,109,928 (-19.9%) Est. Cost $47.27 Unrealized +43.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $11,301 (-46.8%) Shares 361,048 (-39.7%) Est. Cost $23.69 Unrealized -2.6%
TOTAL S A 0.0%
Value ($000) $4,529 (-68.4%) Shares 81,195 (-68.4%) Est. Cost $54.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $185,521 (-5.0%) Shares 760,300 (-3.7%) Est. Cost $170.03 Unrealized +26.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $186,905 (-4.9%) Shares 900,052 (-13.1%) Est. Cost $116.39 Unrealized +45.8%
EOG EOG RES INC 0.0%
Value ($000) $1,556 (-86.1%) Shares 16,700 (-85.8%) Est. Cost $77.81 Unrealized -9.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6,410 (-59.9%) Shares 63,998 (-58.3%) Est. Cost $80.11 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $76,042 (-11.1%) Shares 1,410,804 (-17.7%) Est. Cost $33.75 Unrealized +30.7%
EOG EOG RES INC 0.0%
Value ($000) $8,263 (-53.3%) Shares 88,700 (-52.3%) Est. Cost $77.81 Unrealized -9.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $399 (-95.9%) Shares 3,623 (-95.9%) Est. Cost $99.94 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $4,571 (-67.1%) Shares 102,470 (-70.1%) Est. Cost $35.08 Unrealized -9.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $44,678 (-17.2%) Shares 751,033 (-21.8%) Est. Cost $35.18 Unrealized +33.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,456 (-44.5%) Shares 1,241,207 (-5.8%) Est. Cost $19.97 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $83,548 (-9.8%) Shares 1,165,758 (-13.8%) Est. Cost $56.40 Unrealized +7.9%
HPQ HP INC 0.1%
Value ($000) $43,626 (-17.3%) Shares 2,098,386 (-22.7%) Est. Cost $12.36 Unrealized +27.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $30,300 (-23.0%) Shares 515,136 (-22.2%) Est. Cost $37.88 Unrealized +25.6%
RH RH 0.0%
Value ($000) $294 (-96.8%) Shares 2,545 (-97.2%) Est. Cost $135.83 Unrealized -24.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14,742 (-37.6%) Shares 218,200 (-40.0%) Est. Cost $53.91 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,581 (-50.4%) Shares 150,200 (-48.6%) Est. Cost $32.29 Unrealized +24.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $399 (-95.6%) Shares 3,600 (-94.9%) Est. Cost $68.74 Unrealized +57.1%
BAC BANK AMER CORP 0.1%
Value ($000) $65,009 (-11.8%) Shares 2,241,700 (-16.1%) Est. Cost $16.22 Unrealized +51.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,291 (-78.8%) Shares 41,000 (-77.3%) Est. Cost $42.91 Unrealized +3.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,173 (-45.2%) Shares 217,779 (-52.0%) Est. Cost $37.80 Unrealized -2.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,121 (-66.9%) Shares 37,200 (-61.2%) Est. Cost $68.74 Unrealized +57.1%
LOW LOWES COS INC 0.0%
Value ($000) $1,211 (-87.3%) Shares 12,000 (-86.2%) Est. Cost $59.80 Unrealized +56.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,601 (-76.0%) Shares 21,453 (-77.3%) Est. Cost $104.14 Unrealized +11.9%
EOG EOG RES INC 0.1%
Value ($000) $39,581 (-17.2%) Shares 424,851 (-15.4%) Est. Cost $77.81 Unrealized -9.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $66,754 (-10.9%) Shares 1,094,308 (-2.5%) Est. Cost $50.56 Unrealized -2.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $37,273 (-17.9%) Shares 357,060 (-20.2%) Est. Cost $56.92 Unrealized +43.7%
ACWI ISHARES TR 0.0%
Value ($000) $14,247 (-36.4%) Shares 193,296 (-37.7%) Est. Cost $67.88 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $7,962 (-50.6%) Shares 774,500 (-50.9%) Est. Cost $7.99 Unrealized -3.3%
ABT ABBOTT LABS 0.0%
Value ($000) $15,718 (-33.8%) Shares 186,900 (-37.1%) Est. Cost $41.06 Unrealized +71.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $40,605 (-16.5%) Shares 461,374 (-20.5%) Est. Cost $50.21 Unrealized +35.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,834 (-73.8%) Shares 33,100 (-74.1%) Est. Cost $60.93 Unrealized +3.4%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $32,643 (-19.5%) Shares 852,300 (-23.1%) Est. Cost $36.03 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,716 (-57.4%) Shares 27,797 (-60.1%) Est. Cost $139.57 Unrealized +44.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $31,633 (-19.5%) Shares 254,200 (-20.4%) Est. Cost $82.94 Unrealized +8.8%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $2,799 (-73.2%) Shares 56,724 (-71.6%) Est. Cost $47.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,684 (-57.3%) Shares 72,827 (-59.5%) Est. Cost $68.56 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $9,315 (-44.9%) Shares 154,875 (-46.8%) Est. Cost $42.36 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $28,044 (-21.3%) Shares 375,565 (-15.3%) Est. Cost $47.22 Unrealized +49.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $26,570 (-22.1%) Shares 242,180 (-28.9%) Est. Cost $62.44 Unrealized +28.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,834 (-56.1%) Shares 168,237 (-42.1%) Est. Cost $43.70 Unrealized -6.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3,063 (-70.9%) Shares 82,358 (-65.2%) Est. Cost $37.52 Unrealized -8.0%
EIX EDISON INTL 0.0%
Value ($000) $14,585 (-33.5%) Shares 216,358 (-38.9%) Est. Cost $45.11 Unrealized +2.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,491 (-62.0%) Shares 29,600 (-60.3%) Est. Cost $80.64 Unrealized +92.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,190 (-50.4%) Shares 168,922 (-49.7%) Est. Cost $38.98 Unrealized +8.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,275 (-46.8%) Shares 72,300 (-51.8%) Est. Cost $65.47 Unrealized +68.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12,065 (-37.5%) Shares 128,233 (-36.6%) Est. Cost $54.86 Unrealized +31.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,623 (-73.4%) Shares 48,890 (-80.9%) Est. Cost $29.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $11,482 (-38.5%) Shares 363,087 (-45.7%) Est. Cost $23.98 Unrealized +21.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $304 (-95.9%) Shares 6,142 (-94.6%) Est. Cost $62.47 Unrealized -14.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $429,808 (-1.6%) Shares 3,085,922 (-1.2%) Est. Cost $85.78 Unrealized +33.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,585 (-55.0%) Shares 159,047 (-45.5%) Est. Cost $21.82 Unrealized +43.8%
MCHI ISHARES TR 0.0%
Value ($000) $4,025 (-62.7%) Shares 67,714 (-60.8%) Est. Cost $53.49 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $11,838 (-35.9%) Shares 207,800 (-39.6%) Est. Cost $37.74 Unrealized +30.2%
QEP RES INC 0.0%
Value ($000) $25,535 (-20.5%) Shares 3,531,740 (-14.3%) Est. Cost $8.28 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $922 (-87.7%) Shares 7,860 (-82.6%) Est. Cost $191.01 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $9,638 (-40.3%) Shares 114,600 (-43.3%) Est. Cost $41.06 Unrealized +71.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $108,219 (-5.6%) Shares 945,461 (-14.4%) Est. Cost $65.47 Unrealized +68.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $69,433 (+10.2%) Shares 562,492 (-2.5%) Est. Cost $83.48 Unrealized +28.7%
FXI ISHARES TR 0.0%
Value ($000) $5,534 (-53.6%) Shares 129,390 (-52.0%) Est. Cost $39.97 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,461 (-71.5%) Shares 52,000 (-70.9%) Est. Cost $38.90 Unrealized +0.5%
ATHENE HLDG LTD 0.0%
Value ($000) $2,621 (-70.1%) Shares 60,867 (-71.7%) Est. Cost $42.99 Unrealized
AZUL S A 0.0%
Value ($000) $3,779 (-61.8%) Shares 113,000 (-66.7%) Est. Cost $29.21 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $7,059 (-46.3%) Shares 90,700 (-47.7%) Est. Cost $60.73 Unrealized -1.5%
MS MORGAN STANLEY 0.1%
Value ($000) $30,531 (-16.5%) Shares 696,900 (-19.6%) Est. Cost $34.87 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,582 (-25.2%) Shares 64,238 (-22.2%) Est. Cost $190.81 Unrealized +58.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $18,817 (-23.9%) Shares 213,800 (-27.6%) Est. Cost $50.21 Unrealized +35.9%
UGI UGI CORP NEW 0.0%
Value ($000) $6,636 (-47.0%) Shares 124,261 (-45.0%) Est. Cost $51.11 Unrealized +4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,315 (-32.2%) Shares 217,000 (-38.3%) Est. Cost $44.07 Unrealized +20.9%
CHINA MOBILE LIMITED 0.0%
Value ($000) $353 (-94.3%) Shares 7,782 (-93.6%) Est. Cost $50.42 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $59,330 (-8.9%) Shares 1,539,829 (-12.3%) Est. Cost $32.61 Unrealized +6.5%
IYR ISHARES TR 0.0%
Value ($000) $1,310 (-81.6%) Shares 15,000 (-81.6%) Est. Cost $85.83 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $11,821 (-32.8%) Shares 594,354 (-37.6%) Est. Cost $18.40 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $29,374 (-16.3%) Shares 125,600 (-15.4%) Est. Cost $282.84 Unrealized -18.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $433 (-92.9%) Shares 5,170 (-93.5%) Est. Cost $68.53 Unrealized +20.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $711 (-88.9%) Shares 37,554 (-88.0%) Est. Cost $16.47 Unrealized -2.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $54,950 (-9.3%) Shares 1,423,952 (-2.8%) Est. Cost $33.54 Unrealized +10.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,816 (-45.2%) Shares 255,942 (-45.5%) Est. Cost $26.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,701 (-60.2%) Shares 36,119 (-62.6%) Est. Cost $51.35 Unrealized +6.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,987 (-25.9%) Shares 293,400 (-26.7%) Est. Cost $56.18 Unrealized -22.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,014 (-48.2%) Shares 64,926 (-48.7%) Est. Cost $83.11 Unrealized
DE DEERE & CO 0.1%
Value ($000) $45,890 (-10.7%) Shares 276,929 (-13.9%) Est. Cost $103.13 Unrealized +37.1%
OZK BANK OZK 0.0%
Value ($000) $1,161 (-82.5%) Shares 38,599 (-83.2%) Est. Cost $23.34 Unrealized +3.6%
TPR TAPESTRY INC 0.0%
Value ($000) $16,471 (-25.0%) Shares 519,056 (-23.2%) Est. Cost $33.23 Unrealized -21.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,451 (-68.9%) Shares 42,900 (-67.8%) Est. Cost $32.29 Unrealized +24.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $753 (-87.8%) Shares 9,254 (-87.9%) Est. Cost $80.51 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $39,457 (-12.1%) Shares 1,271,179 (-7.5%) Est. Cost $43.90 Unrealized -48.0%
ANADARKO PETE CORP 0.1%
Value ($000) $36,282 (+17.6%) Shares 514,201 (-24.2%) Est. Cost $57.86 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $5,339 (-50.2%) Shares 1,401,436 (-53.3%) Est. Cost $3.57 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,695 (-38.1%) Shares 347,358 (-32.5%) Est. Cost $25.31 Unrealized -14.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $21,044 (-20.2%) Shares 150,700 (-36.5%) Est. Cost $97.67 Unrealized +31.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $18,710 (-22.1%) Shares 169,059 (-16.7%) Est. Cost $117.84 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $567 (-90.3%) Shares 8,540 (-91.4%) Est. Cost $55.54 Unrealized +8.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5,983 (-46.8%) Shares 68,207 (-45.1%) Est. Cost $80.68 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $73,344 (+7.7%) Shares 7,169,503 (-7.5%) Est. Cost $7.59 Unrealized -6.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $723 (-87.9%) Shares 2,313 (-88.1%) Est. Cost $289.28 Unrealized +3.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $61,795 (+9.2%) Shares 450,144 (-2.4%) Est. Cost $83.28 Unrealized +25.0%
BAP CREDICORP LTD 0.1%
Value ($000) $51,095 (-9.2%) Shares 223,209 (-4.9%) Est. Cost $137.39 Unrealized +40.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $27,789 (-15.7%) Shares 217,304 (-17.8%) Est. Cost $69.61 Unrealized +23.2%
STT STATE STR CORP 0.0%
Value ($000) $4,115 (-55.6%) Shares 73,400 (-47.9%) Est. Cost $55.50 Unrealized -9.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $40,828 (+14.3%) Shares 766,272 (-7.6%) Est. Cost $42.17 Unrealized -0.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $21,991 (-18.8%) Shares 168,900 (-19.6%) Est. Cost $118.71 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,580 (-58.7%) Shares 46,000 (-59.7%) Est. Cost $60.73 Unrealized -1.5%
EMB ISHARES TR 0.1%
Value ($000) $62,506 (-7.5%) Shares 551,733 (-10.1%) Est. Cost $105.03 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,239 (-35.3%) Shares 215,812 (-37.1%) Est. Cost $25.04 Unrealized +28.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,092 (-55.0%) Shares 86,700 (-56.6%) Est. Cost $40.44 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $19,454 (-20.4%) Shares 93,010 (-30.9%) Est. Cost $114.07 Unrealized +70.6%
SPDR SERIES TRUST 0.1%
Value ($000) $31,728 (-13.4%) Shares 1,164,331 (-2.3%) Est. Cost $32.11 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $14,557 (-25.1%) Shares 187,020 (-27.0%) Est. Cost $60.73 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $19,781 (-19.7%) Shares 180,400 (-23.8%) Est. Cost $67.57 Unrealized +33.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $125,641 (-3.7%) Shares 427,818 (-10.2%) Est. Cost $140.79 Unrealized +92.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,058 (-61.1%) Shares 26,792 (-57.2%) Est. Cost $89.52 Unrealized -17.7%
VEDANTA LTD 0.0%
Value ($000) $20,381 (-19.1%) Shares 2,004,017 (-16.0%) Est. Cost $7.45 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,075 (-60.4%) Shares 21,600 (-63.0%) Est. Cost $156.03 Unrealized -14.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $545 (-89.5%) Shares 8,855 (-89.9%) Est. Cost $61.64 Unrealized -13.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,371 (-51.4%) Shares 44,776 (-56.0%) Est. Cost $92.05 Unrealized -5.6%
STAG STAG INDL INC 0.0%
Value ($000) $592 (-88.7%) Shares 19,577 (-88.9%) Est. Cost $29.38 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,296 (-66.7%) Shares 185,292 (-57.1%) Est. Cost $17.89 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,931 (-53.9%) Shares 95,160 (-58.8%) Est. Cost $29.60 Unrealized +12.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,459 (-50.7%) Shares 1,051,772 (-46.1%) Est. Cost $6.99 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,851 (-61.7%) Shares 77,871 (-62.1%) Est. Cost $35.85 Unrealized +4.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $223 (-95.3%) Shares 20,088 (-95.2%) Est. Cost $7.44 Unrealized +18.7%
EWW ISHARES INC 0.0%
Value ($000) $858 (-84.1%) Shares 19,773 (-84.0%) Est. Cost $45.57 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $27,997 (-13.9%) Shares 291,808 (-15.3%) Est. Cost $17.89 Unrealized +26.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,106 (-68.1%) Shares 24,600 (-68.4%) Est. Cost $60.93 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14,876 (-23.2%) Shares 276,000 (-28.9%) Est. Cost $33.75 Unrealized +30.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $35,881 (-11.1%) Shares 929,800 (-4.8%) Est. Cost $33.54 Unrealized +10.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $339 (-93.0%) Shares 14,259 (-93.1%) Est. Cost $22.94 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $37,497 (-10.6%) Shares 4,914,443 (-4.9%) Est. Cost $16.32 Unrealized -58.1%
IBB ISHARES TR 0.0%
Value ($000) $1,530 (-74.3%) Shares 14,022 (-73.6%) Est. Cost $109.39 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $33,324 (-11.6%) Shares 125,607 (-11.4%) Est. Cost $234.70 Unrealized +1.9%
IBN ICICI BK LTD 0.2%
Value ($000) $113,734 (+4.0%) Shares 9,033,760 (-5.3%) Est. Cost $8.90 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,594 (-73.2%) Shares 31,400 (-72.6%) Est. Cost $43.81 Unrealized +8.6%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $20,919 (-17.1%) Shares 204,319 (-7.8%) Est. Cost $113.88 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $714 (-85.7%) Shares 11,776 (-85.0%) Est. Cost $64.38 Unrealized -6.7%
CELGENE CORP 0.0%
Value ($000) $7,127 (-37.4%) Shares 77,100 (-36.1%) Est. Cost $106.32 Unrealized
BA BOEING CO 0.0%
Value ($000) $16,271 (-20.7%) Shares 44,700 (-16.9%) Est. Cost $235.66 Unrealized +51.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,933 (-34.9%) Shares 196,844 (-40.9%) Est. Cost $19.36 Unrealized +45.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,059 (-80.0%) Shares 42,358 (-59.0%) Est. Cost $19.51 Unrealized +10.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $34,523 (+14.0%) Shares 93,771 (-3.8%) Est. Cost $200.27 Unrealized +57.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,280 (-76.8%) Shares 236,531 (-84.0%) Est. Cost $4.60 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,963 (-37.7%) Shares 77,528 (-39.5%) Est. Cost $64.07 Unrealized +32.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $51,588 (-7.5%) Shares 253,904 (-8.6%) Est. Cost $122.79 Unrealized +31.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $79,737 (-5.0%) Shares 301,737 (-12.9%) Est. Cost $155.43 Unrealized +45.8%
FDX FEDEX CORP 0.0%
Value ($000) $13,119 (-24.0%) Shares 79,900 (-16.1%) Est. Cost $165.36 Unrealized -6.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $16,894 (-19.6%) Shares 99,900 (-20.5%) Est. Cost $93.32 Unrealized +58.4%
ETN EATON CORP PLC 0.0%
Value ($000) $15,311 (-21.1%) Shares 183,844 (-23.7%) Est. Cost $59.44 Unrealized +20.1%
TREX TREX CO INC 0.0%
Value ($000) $252 (-94.2%) Shares 3,509 (-95.0%) Est. Cost $30.54 Unrealized +11.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,466 (-73.0%) Shares 44,520 (-76.7%) Est. Cost $28.81 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $33,026 (-10.7%) Shares 295,400 (-19.1%) Est. Cost $59.69 Unrealized +54.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,824 (-50.8%) Shares 170,904 (-54.0%) Est. Cost $10.00 Unrealized +25.9%
AIZ ASSURANT INC 0.0%
Value ($000) $4,863 (-44.7%) Shares 45,716 (-50.6%) Est. Cost $82.66 Unrealized +6.0%
TXT TEXTRON INC 0.0%
Value ($000) $5,104 (-43.3%) Shares 96,245 (-45.8%) Est. Cost $58.79 Unrealized -14.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $558 (-87.4%) Shares 12,502 (-90.0%) Est. Cost $29.21 Unrealized +8.7%
USB US BANCORP DEL 0.1%
Value ($000) $57,242 (+7.2%) Shares 1,092,395 (-1.4%) Est. Cost $36.20 Unrealized +7.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $314 (-92.4%) Shares 833 (-94.1%) Est. Cost $279.54 Unrealized +13.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $132,365 (+3.0%) Shares 69,900 (-3.2%) Est. Cost $48.56 Unrealized +91.8%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $813 (-82.3%) Shares 20,595 (-83.4%) Est. Cost $44.74 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2,673 (-58.4%) Shares 30,660 (-58.7%) Est. Cost $85.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $855 (-81.4%) Shares 6,000 (-81.4%) Est. Cost $170.51 Unrealized -21.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,703 (-25.9%) Shares 317,739 (-19.1%) Est. Cost $51.62 Unrealized -37.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $42,383 (+9.7%) Shares 467,077 (-1.3%) Est. Cost $72.08 Unrealized +10.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,466 (-40.6%) Shares 355,129 (-34.8%) Est. Cost $17.33 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $9,315 (-28.5%) Shares 201,293 (-23.9%) Est. Cost $54.36 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $606 (-86.0%) Shares 42,344 (-84.5%) Est. Cost $15.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,749 (-68.0%) Shares 31,300 (-65.7%) Est. Cost $42.91 Unrealized +3.2%
DIOD DIODES INC 0.0%
Value ($000) $338 (-91.6%) Shares 9,292 (-92.0%) Est. Cost $34.83 Unrealized +1.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,355 (-45.4%) Shares 152,465 (-52.3%) Est. Cost $27.74 Unrealized -1.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,352 (-40.2%) Shares 99,300 (-44.6%) Est. Cost $33.75 Unrealized +30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $36,516 (-8.9%) Shares 264,800 (-6.8%) Est. Cost $114.00 Unrealized -13.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,219 (-25.8%) Shares 115,996 (-38.5%) Est. Cost $68.64 Unrealized +15.2%
SPLUNK INC 0.1%
Value ($000) $66,600 (-5.0%) Shares 529,614 (-5.9%) Est. Cost $77.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,696 (-48.9%) Shares 36,500 (-48.7%) Est. Cost $96.84 Unrealized -4.4%
WAT WATERS CORP 0.0%
Value ($000) $18,908 (-15.7%) Shares 87,846 (-1.4%) Est. Cost $147.58 Unrealized +48.1%
PSX PHILLIPS 66 0.1%
Value ($000) $53,495 (-6.1%) Shares 571,903 (-4.5%) Est. Cost $62.66 Unrealized +9.3%
GLW CORNING INC 0.0%
Value ($000) $23,173 (-13.0%) Shares 697,365 (-13.4%) Est. Cost $19.44 Unrealized +36.9%
ADBE ADOBE INC 0.2%
Value ($000) $124,375 (+2.9%) Shares 422,114 (-7.0%) Est. Cost $121.13 Unrealized +129.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $19,334 (-15.1%) Shares 113,722 (-14.3%) Est. Cost $116.77 Unrealized +34.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,109 (-61.8%) Shares 5,800 (-68.5%) Est. Cost $237.65 Unrealized +17.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,016 (-25.3%) Shares 164,200 (-18.3%) Est. Cost $50.56 Unrealized -2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,152 (-61.2%) Shares 135,719 (-60.1%) Est. Cost $16.55 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $112,944 (-2.9%) Shares 790,262 (-10.3%) Est. Cost $59.91 Unrealized +91.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $60,965 (-5.2%) Shares 457,418 (-11.9%) Est. Cost $76.77 Unrealized +33.1%
BLACKROCK INC 0.0%
Value ($000) $3,520 (-48.5%) Shares 7,500 (-53.1%) Est. Cost $399.61 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24,594 (-11.9%) Shares 133,132 (-8.7%) Est. Cost $37.37 Unrealized +61.8%
M MACYS INC 0.0%
Value ($000) $13,417 (-19.7%) Shares 625,224 (-10.1%) Est. Cost $36.36 Unrealized -37.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $33,466 (-8.9%) Shares 381,683 (-11.9%) Est. Cost $56.58 Unrealized +19.9%
RACE FERRARI N V 0.0%
Value ($000) $22,478 (-12.7%) Shares 139,249 (-27.6%) Est. Cost $111.09 Unrealized +29.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $18,199 (-15.2%) Shares 649,020 (-13.1%) Est. Cost $19.95 Unrealized -3.9%
INTU INTUIT 0.0%
Value ($000) $22,396 (-12.7%) Shares 85,700 (-12.6%) Est. Cost $128.41 Unrealized +89.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,373 (-70.2%) Shares 29,000 (-63.9%) Est. Cost $28.98 Unrealized +6.7%
AAXJ ISHARES TR 0.0%
Value ($000) $21,588 (-12.9%) Shares 309,332 (-11.8%) Est. Cost $67.80 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $32,287 (-9.0%) Shares 577,815 (-2.5%) Est. Cost $42.91 Unrealized +3.2%
HILLENBRAND INC 0.0%
Value ($000) $3,181 (-50.1%) Shares 80,392 (-47.7%) Est. Cost $43.18 Unrealized
FIRST DATA CORP NEW 0.4%
Value ($000) $236,593 (-1.3%) Shares 8,740,025 (-4.2%) Est. Cost $25.40 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,587 (-29.6%) Shares 73,184 (-41.6%) Est. Cost $55.48 Unrealized +45.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $26,911 (-10.6%) Shares 322,796 (-15.2%) Est. Cost $39.74 Unrealized +63.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $377 (-89.4%) Shares 3,895 (-89.9%) Est. Cost $98.99 Unrealized
AES AES CORP 0.0%
Value ($000) $13,433 (-18.9%) Shares 801,475 (-12.5%) Est. Cost $11.50 Unrealized +16.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $625 (-83.3%) Shares 11,900 (-83.5%) Est. Cost $37.51 Unrealized +9.9%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $854 (-78.3%) Shares 197,200 (-78.8%) Est. Cost $4.31 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $15,579 (-16.4%) Shares 1,324,789 (-14.8%) Est. Cost $22.56 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $421 (-87.9%) Shares 6,402 (-90.0%) Est. Cost $52.18 Unrealized
FGL HLDGS 0.0%
Value ($000) $202 (-93.8%) Shares 24,057 (-94.1%) Est. Cost $7.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $48,702 (+6.6%) Shares 247,291 (-5.1%) Est. Cost $135.28 Unrealized +29.5%
NIO NIO INC 0.0%
Value ($000) $7 (-99.8%) Shares 2,611 (-99.6%) Est. Cost $3.61 Unrealized
STEELCASE INC 0.0%
Value ($000) $535 (-84.9%) Shares 31,271 (-87.2%) Est. Cost $14.90 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $371 (-89.0%) Shares 34,990 (-89.8%) Est. Cost $6.51 Unrealized +2.3%
CONCHO RES INC 0.0%
Value ($000) $11,307 (-20.8%) Shares 109,591 (-14.8%) Est. Cost $142.31 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,374 (-55.5%) Shares 72,616 (-62.2%) Est. Cost $25.79 Unrealized +10.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $931 (-76.1%) Shares 20,299 (-73.7%) Est. Cost $46.74 Unrealized -9.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $289 (-91.1%) Shares 6,004 (-90.6%) Est. Cost $52.25 Unrealized -7.1%
COTY COTY INC 0.0%
Value ($000) $3,055 (-49.0%) Shares 227,959 (-56.2%) Est. Cost $13.85 Unrealized -14.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,910 (-50.2%) Shares 29,817 (-46.6%) Est. Cost $76.15 Unrealized +0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $639 (-82.0%) Shares 46,609 (-81.1%) Est. Cost $14.43 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $5,297 (-35.1%) Shares 255,635 (-36.0%) Est. Cost $19.17 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5,049 (-36.2%) Shares 111,524 (-38.9%) Est. Cost $34.31 Unrealized +10.1%
TORCHMARK CORP 0.0%
Value ($000) $13,219 (-17.7%) Shares 147,756 (-24.7%) Est. Cost $71.96 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18,569 (-13.3%) Shares 441,274 (-8.5%) Est. Cost $33.25 Unrealized +18.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,361 (-19.9%) Shares 85,400 (-28.4%) Est. Cost $120.88 Unrealized -0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,342 (-21.4%) Shares 32,010 (-34.5%) Est. Cost $189.00 Unrealized +41.4%
CORELOGIC INC 0.0%
Value ($000) $339 (-89.2%) Shares 8,111 (-90.3%) Est. Cost $37.58 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $28,468 (+10.8%) Shares 211,841 (-3.5%) Est. Cost $123.84 Unrealized -4.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,561 (-24.3%) Shares 75,000 (-16.7%) Est. Cost $89.52 Unrealized -17.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $784 (-77.8%) Shares 44,201 (-78.0%) Est. Cost $18.18 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $204 (-93.1%) Shares 8,876 (-92.8%) Est. Cost $23.98 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $9,546 (-22.3%) Shares 116,000 (-24.2%) Est. Cost $49.44 Unrealized +40.7%
AGCO AGCO CORP 0.0%
Value ($000) $7,376 (-27.0%) Shares 95,085 (-34.6%) Est. Cost $47.47 Unrealized +24.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $29,923 (+10.0%) Shares 213,303 (-1.9%) Est. Cost $87.11 Unrealized +44.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,970 (-57.9%) Shares 12,000 (-53.5%) Est. Cost $165.36 Unrealized -6.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $290 (-90.3%) Shares 4,884 (-91.1%) Est. Cost $34.08 Unrealized +18.7%
UBS UBS GROUP AG 0.0%
Value ($000) $12,443 (-17.8%) Shares 1,050,000 (-16.0%) Est. Cost $12.97 Unrealized -5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21,560 (-11.0%) Shares 772,747 (-19.5%) Est. Cost $19.53 Unrealized +7.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,892 (-35.2%) Shares 91,133 (-24.9%) Est. Cost $56.72 Unrealized -11.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $286 (-90.2%) Shares 10,467 (-89.4%) Est. Cost $29.07 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $52,846 (+5.3%) Shares 233,460 (-11.2%) Est. Cost $120.25 Unrealized +46.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $906 (-74.2%) Shares 24,626 (-73.3%) Est. Cost $35.88 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $27,374 (+10.5%) Shares 285,786 (-6.9%) Est. Cost $73.48 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $7,118 (-26.7%) Shares 153,950 (-30.5%) Est. Cost $46.03 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $191,878 (+1.4%) Shares 3,768,236 (-6.7%) Est. Cost $33.72 Unrealized +18.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $29,667 (+9.5%) Shares 390,000 (-17.9%) Est. Cost $52.55 Unrealized +19.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $9,220 (-21.7%) Shares 414,726 (-6.2%) Est. Cost $50.74 Unrealized
APACHE CORP 0.0%
Value ($000) $11,834 (-17.7%) Shares 408,505 (-1.5%) Est. Cost $63.94 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $28,241 (+9.9%) Shares 506,826 (-2.0%) Est. Cost $39.14 Unrealized +16.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $2,641 (-49.0%) Shares 109,555 (-40.1%) Est. Cost $28.22 Unrealized -12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $20,869 (-10.8%) Shares 97,900 (-16.0%) Est. Cost $170.66 Unrealized +21.2%
AIR AAR CORP 0.0%
Value ($000) $303 (-89.2%) Shares 8,239 (-90.5%) Est. Cost $36.41 Unrealized -10.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,004 (-29.4%) Shares 149,816 (-32.8%) Est. Cost $32.80 Unrealized -3.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,458 (-27.9%) Shares 49,600 (-28.6%) Est. Cost $118.71 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $122,932 (-2.0%) Shares 2,157,831 (-7.6%) Est. Cost $37.74 Unrealized +30.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $13,462 (-15.6%) Shares 511,104 (-15.6%) Est. Cost $22.01 Unrealized -10.5%
KFY KORN FERRY 0.0%
Value ($000) $8,864 (-21.9%) Shares 221,204 (-12.7%) Est. Cost $40.92 Unrealized +0.3%
UBS UBS GROUP AG 0.0%
Value ($000) $2,400 (-50.8%) Shares 202,561 (-49.7%) Est. Cost $12.97 Unrealized -5.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,076 (-54.3%) Shares 26,124 (-51.8%) Est. Cost $91.37 Unrealized -13.2%
DHI D R HORTON INC 0.0%
Value ($000) $21,789 (-10.2%) Shares 505,177 (-13.8%) Est. Cost $28.99 Unrealized +42.5%
CNMD CONMED CORP 0.0%
Value ($000) $266 (-90.2%) Shares 3,102 (-90.5%) Est. Cost $64.19 Unrealized +20.8%
PPL PPL CORP 0.0%
Value ($000) $21,684 (-10.1%) Shares 699,296 (-8.0%) Est. Cost $23.06 Unrealized +1.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $476 (-83.6%) Shares 7,275 (-85.2%) Est. Cost $58.07 Unrealized -0.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $5,159 (-31.9%) Shares 118,992 (-34.4%) Est. Cost $47.16 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,545 (-48.6%) Shares 54,702 (-55.6%) Est. Cost $48.18 Unrealized -2.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,944 (-28.8%) Shares 22,893 (-13.7%) Est. Cost $245.89 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7,891 (-23.2%) Shares 194,095 (-17.4%) Est. Cost $38.36 Unrealized -21.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,802 (-45.7%) Shares 32,000 (-50.5%) Est. Cost $67.91 Unrealized +24.6%
MC MOELIS & CO 0.0%
Value ($000) $603 (-79.6%) Shares 17,256 (-75.8%) Est. Cost $32.16 Unrealized -28.5%
HAS HASBRO INC 0.0%
Value ($000) $14,774 (+19.0%) Shares 139,804 (-4.3%) Est. Cost $61.34 Unrealized +25.4%
ICFI ICF INTL INC 0.0%
Value ($000) $224 (-91.3%) Shares 3,079 (-90.8%) Est. Cost $69.62 Unrealized +7.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $315 (-88.0%) Shares 6,449 (-89.6%) Est. Cost $34.85 Unrealized +14.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,648 (-46.2%) Shares 41,437 (-52.8%) Est. Cost $68.39 Unrealized -12.8%
UHAL AMERCO 0.0%
Value ($000) $2,584 (-46.8%) Shares 6,826 (-47.8%) Est. Cost $36.06 Unrealized +5.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,201 (-41.4%) Shares 41,342 (-43.2%) Est. Cost $68.54 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,301 (-49.5%) Shares 41,269 (-54.7%) Est. Cost $55.00 Unrealized -0.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,234 (-64.6%) Shares 43,892 (-61.3%) Est. Cost $32.84 Unrealized -15.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $6,442 (-25.9%) Shares 97,353 (-28.4%) Est. Cost $60.04 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,977 (-53.2%) Shares 176,337 (-45.7%) Est. Cost $21.12 Unrealized -44.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $406 (-84.6%) Shares 5,425 (-87.0%) Est. Cost $55.79 Unrealized +15.1%
ANADARKO PETE CORP 0.0%
Value ($000) $1,411 (-61.2%) Shares 20,000 (-75.0%) Est. Cost $57.86 Unrealized
KEMET CORP 0.0%
Value ($000) $408 (-84.4%) Shares 21,702 (-85.9%) Est. Cost $17.04 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $18,086 (-10.9%) Shares 417,500 (-12.6%) Est. Cost $23.27 Unrealized +25.6%
EWG ISHARES INC 0.0%
Value ($000) $3,313 (-39.9%) Shares 118,117 (-42.3%) Est. Cost $27.48 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $423 (-83.9%) Shares 7,363 (-84.6%) Est. Cost $48.76 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $592 (-78.7%) Shares 3,144 (-82.6%) Est. Cost $144.75 Unrealized +7.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,058 (-16.5%) Shares 71,745 (-7.6%) Est. Cost $122.80 Unrealized +16.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $227 (-90.5%) Shares 6,991 (-91.4%) Est. Cost $20.53 Unrealized +13.8%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $40,897 (-5.0%) Shares 1,067,800 (-9.3%) Est. Cost $36.03 Unrealized
SLM SLM CORP 0.0%
Value ($000) $9,513 (-18.5%) Shares 978,688 (-16.9%) Est. Cost $10.02 Unrealized -1.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,720 (-44.1%) Shares 23,100 (-48.1%) Est. Cost $69.85 Unrealized +28.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $408 (-84.0%) Shares 11,331 (-87.2%) Est. Cost $26.25 Unrealized +19.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $960 (-69.0%) Shares 3,200 (-78.7%) Est. Cost $14.05 Unrealized +85.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $410 (-83.9%) Shares 7,076 (-84.8%) Est. Cost $53.48 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,038 (-67.2%) Shares 22,837 (-59.0%) Est. Cost $61.06 Unrealized -17.9%
MARATHON OIL CORP 0.0%
Value ($000) $10,436 (-16.9%) Shares 734,401 (-2.3%) Est. Cost $17.24 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $192 (-91.7%) Shares 5,000 (-92.3%) Est. Cost $26.15 Unrealized +6.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,647 (-56.3%) Shares 31,327 (-55.2%) Est. Cost $51.33 Unrealized
VEON LTD 0.0%
Value ($000) $1,426 (-59.8%) Shares 509,328 (-70.0%) Est. Cost $2.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16,119 (-11.6%) Shares 395,068 (-6.6%) Est. Cost $34.21 Unrealized -0.3%
NOBLE ENERGY INC 0.0%
Value ($000) $6,297 (-25.1%) Shares 281,134 (-17.3%) Est. Cost $28.33 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $15,042 (-12.3%) Shares 196,300 (-7.5%) Est. Cost $66.62 Unrealized -14.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,716 (-21.4%) Shares 121,775 (-27.5%) Est. Cost $54.93 Unrealized -18.7%
TXNM PNM RES INC 0.0%
Value ($000) $207 (-91.0%) Shares 4,065 (-91.6%) Est. Cost $39.74 Unrealized +20.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $26,053 (+8.7%) Shares 1,652,099 (-5.5%) Est. Cost $14.33 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $435 (-82.7%) Shares 8,827 (-83.7%) Est. Cost $33.67 Unrealized +27.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $4,934 (-29.6%) Shares 89,224 (-36.4%) Est. Cost $40.19 Unrealized +19.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $24,515 (+9.2%) Shares 279,866 (-2.6%) Est. Cost $52.56 Unrealized +46.1%
BPOP POPULAR INC 0.0%
Value ($000) $2,167 (-48.8%) Shares 39,942 (-50.8%) Est. Cost $42.35 Unrealized +5.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $271 (-88.4%) Shares 14,026 (-89.5%) Est. Cost $18.97 Unrealized -1.8%
ARMK ARAMARK 0.0%
Value ($000) $17,131 (+13.7%) Shares 475,034 (-6.8%) Est. Cost $24.38 Unrealized -11.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $301 (-87.2%) Shares 5,521 (-86.7%) Est. Cost $60.62 Unrealized -7.0%
WMT WALMART INC 0.4%
Value ($000) $213,246 (-1.0%) Shares 1,929,993 (-12.6%) Est. Cost $26.85 Unrealized +16.6%
NKE NIKE INC 0.0%
Value ($000) $20,987 (-8.9%) Shares 250,000 (-8.6%) Est. Cost $58.48 Unrealized +31.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20,603 (-9.1%) Shares 719,597 (-2.5%) Est. Cost $22.44 Unrealized +10.0%
KBH KB HOME 0.0%
Value ($000) $211 (-90.6%) Shares 8,197 (-91.2%) Est. Cost $22.65 Unrealized +2.8%
EC ECOPETROL S A 0.0%
Value ($000) $629 (-76.4%) Shares 34,364 (-72.4%) Est. Cost $19.64 Unrealized
CSX CSX CORP 0.1%
Value ($000) $55,407 (-3.5%) Shares 716,131 (-6.7%) Est. Cost $13.97 Unrealized +68.6%
BUNGE LIMITED 0.0%
Value ($000) $5,637 (-26.5%) Shares 101,182 (-30.0%) Est. Cost $65.17 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,430 (-27.2%) Shares 18,600 (-27.9%) Est. Cost $168.19 Unrealized +35.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,231 (-62.2%) Shares 68,867 (-61.2%) Est. Cost $18.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,225 (-21.9%) Shares 24,600 (-27.2%) Est. Cost $140.79 Unrealized +92.3%
DUKE REALTY CORP 0.1%
Value ($000) $57,729 (-3.4%) Shares 1,826,313 (-6.5%) Est. Cost $27.52 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7,710 (-20.7%) Shares 137,047 (-23.5%) Est. Cost $66.83 Unrealized -22.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $21,942 (-8.4%) Shares 161,000 (-8.9%) Est. Cost $102.88 Unrealized +11.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $56,336 (-3.4%) Shares 742,036 (-4.2%) Est. Cost $43.97 Unrealized +34.9%
HARRIS CORP DEL 0.0%
Value ($000) $17,288 (+13.1%) Shares 91,447 (-4.4%) Est. Cost $107.25 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,292 (-46.7%) Shares 18,024 (-52.5%) Est. Cost $119.14 Unrealized -6.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,634 (-55.1%) Shares 19,779 (-63.6%) Est. Cost $63.24 Unrealized +13.5%
REALM THERAPEUTICS PLC 0.0%
Value ($000) $43 (-97.9%) Shares 15,222 (-97.1%) Est. Cost $3.85 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $534 (-78.9%) Shares 13,178 (-79.1%) Est. Cost $33.40 Unrealized -0.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $480 (-80.6%) Shares 20,990 (-82.4%) Est. Cost $14.81 Unrealized +27.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,058 (-24.7%) Shares 34,700 (-31.4%) Est. Cost $96.93 Unrealized +43.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $35,554 (+5.9%) Shares 433,871 (-5.7%) Est. Cost $52.43 Unrealized +18.2%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1,497 (-56.6%) Shares 100,000 (-56.3%) Est. Cost $15.76 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $294 (-86.9%) Shares 1,979 (-86.2%) Est. Cost $157.68 Unrealized -5.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $560 (-77.7%) Shares 14,227 (-74.8%) Est. Cost $41.97 Unrealized -5.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9,087 (-17.5%) Shares 236,829 (-9.2%) Est. Cost $48.98 Unrealized -19.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $18,909 (-9.2%) Shares 725,600 (-8.3%) Est. Cost $24.17 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,671 (-53.5%) Shares 59,900 (-48.3%) Est. Cost $35.87 Unrealized -18.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,610 (-20.1%) Shares 266,358 (-28.2%) Est. Cost $28.43 Unrealized -8.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,199 (-61.2%) Shares 187,149 (-47.3%) Est. Cost $10.74 Unrealized -30.8%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2,472 (-43.4%) Shares 88,868 (-45.2%) Est. Cost $26.36 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $207 (-90.1%) Shares 5,916 (-90.1%) Est. Cost $34.26 Unrealized +5.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,650 (-53.2%) Shares 20,231 (-60.1%) Est. Cost $68.67 Unrealized +15.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1,770 (-51.5%) Shares 68,245 (-29.4%) Est. Cost $44.07 Unrealized -20.9%
CBS CORP NEW 0.0%
Value ($000) $13,775 (-11.9%) Shares 276,039 (-16.1%) Est. Cost $53.27 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $815 (-69.5%) Shares 14,008 (-63.3%) Est. Cost $68.14 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $41,584 (-4.3%) Shares 925,927 (-15.5%) Est. Cost $31.17 Unrealized +26.3%
BZUN BAOZUN INC 0.0%
Value ($000) $5,250 (-26.0%) Shares 105,282 (-38.3%) Est. Cost $42.17 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $61,168 (+3.1%) Shares 605,615 (-6.2%) Est. Cost $65.52 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,726 (-15.8%) Shares 341,000 (-6.9%) Est. Cost $29.72 Unrealized -28.1%
MYLAN N V 0.0%
Value ($000) $2,090 (-46.6%) Shares 109,763 (-20.5%) Est. Cost $31.87 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $8,755 (-17.2%) Shares 221,354 (-19.2%) Est. Cost $38.10 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,117 (-61.8%) Shares 13,675 (-61.7%) Est. Cost $78.56 Unrealized +2.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $913 (-66.4%) Shares 8,935 (-65.2%) Est. Cost $42.13 Unrealized +23.7%
DIEBOLD NXDF INC 0.0%
Value ($000) $584 (-75.5%) Shares 63,807 (-70.4%) Est. Cost $6.80 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $44,488 (-3.9%) Shares 152,394 (-4.8%) Est. Cost $168.19 Unrealized +35.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $998 (-64.1%) Shares 24,184 (-59.3%) Est. Cost $47.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,729 (-50.8%) Shares 13,815 (-56.6%) Est. Cost $94.31 Unrealized +22.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,619 (-52.3%) Shares 38,293 (-54.7%) Est. Cost $34.52 Unrealized -3.3%
WCC WESCO INTL INC 0.0%
Value ($000) $291 (-85.8%) Shares 5,754 (-85.1%) Est. Cost $52.87 Unrealized -3.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $264 (-86.9%) Shares 6,540 (-84.8%) Est. Cost $40.26 Unrealized -4.0%
58 COM INC 0.0%
Value ($000) $11,363 (-13.4%) Shares 182,771 (-8.5%) Est. Cost $57.98 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,137 (-60.6%) Shares 50,000 (-49.2%) Est. Cost $36.94 Unrealized -38.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,697 (-50.5%) Shares 32,181 (-42.8%) Est. Cost $55.02 Unrealized +3.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12,456 (-12.0%) Shares 52,300 (-19.5%) Est. Cost $141.87 Unrealized +22.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $712 (-70.5%) Shares 7,000 (-72.7%) Est. Cost $65.43 Unrealized +27.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,036 (-62.1%) Shares 10,000 (-59.0%) Est. Cost $72.03 Unrealized +18.6%
WMT WALMART INC 0.0%
Value ($000) $24,275 (+7.5%) Shares 219,700 (-5.1%) Est. Cost $26.85 Unrealized +16.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,192 (-58.7%) Shares 9,935 (-57.2%) Est. Cost $99.63 Unrealized +32.1%
SK TELECOM LTD 0.0%
Value ($000) $11,092 (-13.2%) Shares 448,179 (-14.1%) Est. Cost $21.31 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,142 (-44.1%) Shares 47,912 (-48.7%) Est. Cost $39.42 Unrealized -1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $338 (-83.3%) Shares 16,194 (-82.5%) Est. Cost $21.57 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $201 (-89.3%) Shares 11,939 (-90.3%) Est. Cost $13.05 Unrealized -13.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $29,402 (-5.4%) Shares 1,408,205 (-9.3%) Est. Cost $17.76 Unrealized -23.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $673 (-71.0%) Shares 4,600 (-72.5%) Est. Cost $140.77 Unrealized -2.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $511 (-76.3%) Shares 61,757 (-66.2%) Est. Cost $14.22 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,043 (-61.1%) Shares 8,505 (-66.7%) Est. Cost $107.49 Unrealized +6.9%
MOG/A MOOG INC 0.0%
Value ($000) $746 (-68.7%) Shares 7,973 (-70.9%) Est. Cost $79.96 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,067 (-28.5%) Shares 24,600 (-30.9%) Est. Cost $72.07 Unrealized +95.6%
HD HOME DEPOT INC 0.0%
Value ($000) $13,643 (-10.6%) Shares 65,600 (-17.5%) Est. Cost $115.03 Unrealized +47.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $929 (-63.4%) Shares 32,127 (-63.9%) Est. Cost $28.16 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3,552 (-30.9%) Shares 84,351 (-30.3%) Est. Cost $41.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,161 (-20.5%) Shares 70,000 (-24.3%) Est. Cost $50.21 Unrealized +35.9%
MTB M & T BK CORP 0.0%
Value ($000) $19,412 (-7.4%) Shares 114,142 (-14.5%) Est. Cost $110.55 Unrealized +21.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $514 (-75.0%) Shares 44,797 (-75.1%) Est. Cost $12.43 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $620 (-71.2%) Shares 130,538 (-75.0%) Est. Cost $3.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $290 (-84.1%) Shares 6,661 (-83.8%) Est. Cost $45.83 Unrealized -5.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,070 (-58.7%) Shares 63,358 (-45.8%) Est. Cost $16.86 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,456 (-21.7%) Shares 33,000 (-24.3%) Est. Cost $72.07 Unrealized +95.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $376 (-80.1%) Shares 1,854 (-80.3%) Est. Cost $187.81 Unrealized +8.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $258 (-85.4%) Shares 15,457 (-85.8%) Est. Cost $15.04 Unrealized -5.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,363 (-52.4%) Shares 19,668 (-62.2%) Est. Cost $49.79 Unrealized +29.3%
AMEDISYS INC 0.0%
Value ($000) $1,814 (-45.2%) Shares 14,942 (-44.4%) Est. Cost $119.76 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $539 (-73.3%) Shares 8,889 (-76.1%) Est. Cost $49.83 Unrealized +18.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,719 (-46.2%) Shares 86,178 (-52.1%) Est. Cost $15.06 Unrealized +1.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $38,131 (-3.7%) Shares 696,700 (-5.0%) Est. Cost $23.91 Unrealized +88.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $45,053 (-3.1%) Shares 388,392 (-12.9%) Est. Cost $66.03 Unrealized +47.6%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $2,180 (-39.4%) Shares 60,000 (-41.2%) Est. Cost $37.72 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $14,031 (+10.9%) Shares 365,314 (-8.5%) Est. Cost $43.13 Unrealized
STORE CAP CORP 0.1%
Value ($000) $39,900 (-3.3%) Shares 1,202,179 (-2.4%) Est. Cost $24.36 Unrealized
PKX POSCO 0.0%
Value ($000) $7,300 (-15.7%) Shares 137,551 (-12.2%) Est. Cost $71.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $65,046 (+2.1%) Shares 317,922 (-4.2%) Est. Cost $188.15 Unrealized -10.1%
CBT CABOT CORP 0.0%
Value ($000) $521 (-72.0%) Shares 10,915 (-75.5%) Est. Cost $47.12 Unrealized -19.0%
ANADARKO PETE CORP 0.0%
Value ($000) $3,930 (-25.3%) Shares 55,700 (-51.9%) Est. Cost $57.86 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $437 (-75.3%) Shares 28,472 (-76.3%) Est. Cost $14.77 Unrealized +14.9%
FUL FULLER H B CO 0.0%
Value ($000) $331 (-80.1%) Shares 7,133 (-79.1%) Est. Cost $43.78 Unrealized -3.5%
TGT TARGET CORP 0.1%
Value ($000) $60,266 (+2.2%) Shares 695,836 (-5.3%) Est. Cost $58.58 Unrealized +15.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $39,071 (-3.3%) Shares 279,800 (-23.1%) Est. Cost $97.67 Unrealized +31.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $29,809 (-4.2%) Shares 631,533 (-7.6%) Est. Cost $40.44 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,401 (-11.2%) Shares 176,017 (-8.4%) Est. Cost $52.22 Unrealized +7.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,218 (-51.6%) Shares 33,179 (-52.2%) Est. Cost $51.51 Unrealized -25.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $17,955 (-6.7%) Shares 137,079 (-3.7%) Est. Cost $131.94 Unrealized
ABIOMED INC 0.0%
Value ($000) $6,664 (-16.1%) Shares 25,585 (-8.0%) Est. Cost $356.14 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,400 (-34.7%) Shares 63,485 (-39.6%) Est. Cost $30.31 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $627 (-66.6%) Shares 6,849 (-57.0%) Est. Cost $106.45 Unrealized -4.8%
COSAN LTD 0.0%
Value ($000) $8,588 (-12.6%) Shares 642,800 (-24.2%) Est. Cost $7.86 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $642 (-65.9%) Shares 2,293 (-64.3%) Est. Cost $197.07 Unrealized +8.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,308 (-34.8%) Shares 36,000 (-31.4%) Est. Cost $81.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,768 (-30.7%) Shares 46,418 (-32.4%) Est. Cost $52.44 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $46,303 (-2.6%) Shares 391,744 (-1.6%) Est. Cost $65.20 Unrealized +62.8%
TLT ISHARES TR 0.0%
Value ($000) $8,314 (-12.8%) Shares 62,600 (-17.0%) Est. Cost $121.51 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,698 (-12.2%) Shares 81,986 (-15.7%) Est. Cost $60.27 Unrealized +35.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $820 (-59.5%) Shares 14,019 (-61.6%) Est. Cost $53.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,573 (-20.8%) Shares 97,776 (-18.8%) Est. Cost $42.28 Unrealized -4.8%
BB&T CORP 0.1%
Value ($000) $28,708 (+4.4%) Shares 584,312 (-1.2%) Est. Cost $43.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,299 (-5.3%) Shares 771,700 (-11.8%) Est. Cost $26.44 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,630 (-31.1%) Shares 471,433 (-29.9%) Est. Cost $5.27 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $311 (-79.2%) Shares 3,600 (-79.8%) Est. Cost $83.59 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $602 (-66.3%) Shares 24,900 (-66.8%) Est. Cost $18.13 Unrealized +13.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $602 (-66.3%) Shares 24,900 (-66.8%) Est. Cost $18.13 Unrealized +13.3%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,360 (-46.4%) Shares 146,710 (-46.8%) Est. Cost $15.24 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $32,494 (-3.5%) Shares 595,355 (-3.2%) Est. Cost $51.22 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $12,087 (+10.7%) Shares 680,953 (-1.8%) Est. Cost $11.64 Unrealized +5.4%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $218 (-84.2%) Shares 11,537 (-82.9%) Est. Cost $20.86 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,398 (-20.9%) Shares 113,204 (-19.3%) Est. Cost $26.66 Unrealized +1.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20,737 (-5.3%) Shares 193,108 (-7.4%) Est. Cost $78.49 Unrealized +34.0%
EWT ISHARES INC 0.0%
Value ($000) $4,973 (-18.9%) Shares 142,246 (-19.8%) Est. Cost $32.83 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $8,407 (+16.0%) Shares 96,823 (-6.8%) Est. Cost $59.61 Unrealized +31.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $22,049 (+5.5%) Shares 195,352 (-1.6%) Est. Cost $56.03 Unrealized +71.3%
SE SEA LTD 0.1%
Value ($000) $73,939 (+1.6%) Shares 2,225,716 (-28.1%) Est. Cost $12.31 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $38,906 (-2.9%) Shares 1,163,439 (-6.9%) Est. Cost $26.89 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $14,391 (+8.6%) Shares 1,006,369 (-16.3%) Est. Cost $10.04 Unrealized +21.8%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,215 (-48.1%) Shares 81,981 (-39.7%) Est. Cost $21.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18,884 (-5.6%) Shares 113,253 (-20.5%) Est. Cost $84.43 Unrealized +63.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $33,919 (-3.2%) Shares 789,170 (-13.6%) Est. Cost $23.07 Unrealized +66.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12,129 (-8.4%) Shares 41,300 (-14.7%) Est. Cost $140.79 Unrealized +92.3%
CXW CORECIVIC INC 0.0%
Value ($000) $600 (-65.1%) Shares 28,927 (-67.3%) Est. Cost $17.27 Unrealized +11.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,495 (-30.7%) Shares 11,909 (-30.7%) Est. Cost $157.14 Unrealized +28.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $49,391 (-2.2%) Shares 195,987 (-3.1%) Est. Cost $155.22 Unrealized +35.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $223 (-83.0%) Shares 5,769 (-86.3%) Est. Cost $30.03 Unrealized +17.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $30,997 (-3.4%) Shares 1,677,362 (-3.3%) Est. Cost $14.76 Unrealized -9.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $210 (-83.7%) Shares 5,557 (-83.6%) Est. Cost $31.32 Unrealized +3.3%
HD HOME DEPOT INC 0.0%
Value ($000) $23,085 (-4.4%) Shares 111,000 (-11.8%) Est. Cost $115.03 Unrealized +47.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $190 (-85.0%) Shares 10,777 (-85.5%) Est. Cost $11.52 Unrealized -2.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,053 (-26.0%) Shares 116,867 (-13.9%) Est. Cost $27.36 Unrealized +4.1%
EVR EVERCORE INC 0.0%
Value ($000) $475 (-69.3%) Shares 5,369 (-68.4%) Est. Cost $69.66 Unrealized +10.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,233 (-32.4%) Shares 26,077 (-29.9%) Est. Cost $98.32 Unrealized -13.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $443 (-70.7%) Shares 17,638 (-69.3%) Est. Cost $22.12 Unrealized -0.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,427 (-19.3%) Shares 93,800 (-22.2%) Est. Cost $40.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $18,194 (-5.5%) Shares 354,661 (-8.9%) Est. Cost $35.54 Unrealized +39.8%
ABM ABM INDS INC 0.0%
Value ($000) $3,000 (-25.9%) Shares 75,006 (-32.6%) Est. Cost $27.37 Unrealized +21.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $311 (-77.0%) Shares 11,530 (-78.8%) Est. Cost $25.33 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20,524 (-4.8%) Shares 431,643 (-3.8%) Est. Cost $52.59 Unrealized -37.7%
EWS ISHARES INC 0.0%
Value ($000) $698 (-59.4%) Shares 28,271 (-61.0%) Est. Cost $23.92 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $16,266 (-5.9%) Shares 105,716 (-6.9%) Est. Cost $162.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $26,250 (-3.7%) Shares 658,875 (-2.3%) Est. Cost $32.62 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16,212 (-5.9%) Shares 93,765 (-16.7%) Est. Cost $132.32 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $428 (-70.1%) Shares 9,754 (-67.8%) Est. Cost $41.68 Unrealized +8.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $800 (-55.6%) Shares 19,814 (-60.7%) Est. Cost $34.32 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $451 (-69.0%) Shares 13,266 (-69.1%) Est. Cost $26.73 Unrealized +8.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17,136 (+6.2%) Shares 265,873 (-3.3%) Est. Cost $36.74 Unrealized +27.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,334 (-42.7%) Shares 48,650 (-38.7%) Est. Cost $29.85 Unrealized
TENNECO INC 0.0%
Value ($000) $916 (-52.1%) Shares 82,581 (-4.3%) Est. Cost $33.82 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,075 (+12.1%) Shares 61,542 (-4.1%) Est. Cost $210.87 Unrealized -34.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,444 (-13.2%) Shares 179,840 (-13.6%) Est. Cost $47.42 Unrealized -23.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $359 (-73.0%) Shares 2,750 (-76.0%) Est. Cost $118.33 Unrealized +10.6%
V VISA INC 0.0%
Value ($000) $12,357 (-7.3%) Shares 71,200 (-16.5%) Est. Cost $81.80 Unrealized +91.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,819 (-12.3%) Shares 119,349 (-27.0%) Est. Cost $42.05 Unrealized -4.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $400 (-70.5%) Shares 4,754 (-75.7%) Est. Cost $65.98 Unrealized +18.3%
CIEN CIENA CORP 0.0%
Value ($000) $1,790 (-34.7%) Shares 43,514 (-40.7%) Est. Cost $36.89 Unrealized +4.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $6,849 (+16.0%) Shares 137,004 (-4.4%) Est. Cost $22.81 Unrealized +15.4%
NVR NVR INC 0.0%
Value ($000) $8,880 (+11.9%) Shares 2,635 (-8.1%) Est. Cost $2306.35 Unrealized +39.1%
ATR APTARGROUP INC 0.0%
Value ($000) $3,234 (-22.6%) Shares 26,019 (-33.7%) Est. Cost $86.78 Unrealized +20.7%
ALPS ETF TR 0.0%
Value ($000) $2,656 (-26.0%) Shares 269,631 (-24.7%) Est. Cost $11.06 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $11,036 (+9.2%) Shares 46,507 (-7.0%) Est. Cost $35.22 Unrealized +47.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,646 (-16.7%) Shares 91,772 (-8.6%) Est. Cost $63.64 Unrealized -13.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,006 (-18.9%) Shares 56,207 (-12.3%) Est. Cost $67.32 Unrealized +9.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $968 (-49.1%) Shares 37,491 (-49.0%) Est. Cost $7.92 Unrealized +0.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $78,641 (-1.2%) Shares 577,003 (-1.7%) Est. Cost $102.88 Unrealized +11.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $24,688 (-3.6%) Shares 294,500 (-14.5%) Est. Cost $47.27 Unrealized +43.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $510 (-64.1%) Shares 4,029 (-74.2%) Est. Cost $91.04 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $11,008 (-7.6%) Shares 230,384 (-9.8%) Est. Cost $43.41 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $704 (-56.4%) Shares 11,924 (-61.0%) Est. Cost $27.97 Unrealized +22.8%
TRIBUNE MEDIA CO 0.0%
Value ($000) $7,430 (-10.9%) Shares 160,752 (-11.0%) Est. Cost $45.01 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,386 (-39.3%) Shares 98,913 (-38.5%) Est. Cost $14.62 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $274 (-76.6%) Shares 8,822 (-77.2%) Est. Cost $28.86 Unrealized +6.2%
NVRI HARSCO CORP 0.0%
Value ($000) $633 (-58.1%) Shares 23,091 (-69.2%) Est. Cost $23.15 Unrealized +5.5%
QRVO QORVO INC 0.0%
Value ($000) $7,475 (-10.4%) Shares 112,232 (-3.5%) Est. Cost $64.99 Unrealized +6.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $423 (-67.1%) Shares 5,061 (-68.6%) Est. Cost $69.17 Unrealized +14.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,238 (-16.9%) Shares 89,948 (-15.5%) Est. Cost $50.46 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $354 (-70.9%) Shares 5,763 (-74.1%) Est. Cost $67.30 Unrealized -9.7%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,172 (-42.1%) Shares 46,882 (-39.1%) Est. Cost $27.09 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $667 (-55.9%) Shares 61,229 (-48.2%) Est. Cost $12.40 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,865 (-6.6%) Shares 90,993 (-4.2%) Est. Cost $114.68 Unrealized +6.4%
SYY SYSCO CORP 0.1%
Value ($000) $37,761 (-2.2%) Shares 533,972 (-7.7%) Est. Cost $46.10 Unrealized +29.2%
MKL MARKEL CORP 0.0%
Value ($000) $6,899 (-10.9%) Shares 6,332 (-18.5%) Est. Cost $992.98 Unrealized +5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,928 (-30.3%) Shares 7,042 (-39.6%) Est. Cost $203.74 Unrealized +22.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,474 (-36.2%) Shares 30,146 (-20.8%) Est. Cost $65.13 Unrealized -16.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $254 (-76.6%) Shares 5,322 (-74.1%) Est. Cost $53.86 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,764 (-31.9%) Shares 15,211 (-34.4%) Est. Cost $105.59 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $7,773 (-9.6%) Shares 451,393 (-6.1%) Est. Cost $23.56 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $515 (-61.0%) Shares 11,220 (-62.4%) Est. Cost $48.88 Unrealized -25.7%
SNAP SNAP INC 0.0%
Value ($000) $817 (-49.5%) Shares 57,100 (-61.1%) Est. Cost $10.04 Unrealized +21.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,291 (-25.8%) Shares 10,268 (-27.8%) Est. Cost $227.65 Unrealized -2.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $563 (-58.6%) Shares 9,883 (-62.8%) Est. Cost $35.59 Unrealized +37.8%
II VI INC 0.0%
Value ($000) $263 (-75.1%) Shares 7,188 (-74.7%) Est. Cost $38.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $29,344 (+2.7%) Shares 1,063,200 (-4.3%) Est. Cost $26.44 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,219 (-39.0%) Shares 314,162 (-53.8%) Est. Cost $4.17 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,709 (-31.2%) Shares 62,113 (-37.0%) Est. Cost $13.40 Unrealized +9.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,702 (-9.1%) Shares 193,716 (-10.0%) Est. Cost $31.82 Unrealized +10.0%
ONC BEIGENE LTD 0.0%
Value ($000) $7,030 (-9.8%) Shares 56,718 (-4.0%) Est. Cost $135.50 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $594 (-56.3%) Shares 10,551 (-60.1%) Est. Cost $52.94 Unrealized
E ENI S P A 0.0%
Value ($000) $673 (-53.0%) Shares 20,382 (-49.9%) Est. Cost $31.23 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $7,563 (-9.1%) Shares 26,800 (-7.6%) Est. Cost $151.40 Unrealized +65.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,117 (-40.3%) Shares 35,469 (-36.2%) Est. Cost $30.46 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,953 (-27.7%) Shares 26,511 (-21.4%) Est. Cost $83.34 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,091 (+11.7%) Shares 30,814 (-2.4%) Est. Cost $176.14 Unrealized +17.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,735 (-29.7%) Shares 23,400 (-34.5%) Est. Cost $59.45 Unrealized +20.7%
ELV ANTHEM INC 0.0%
Value ($000) $5,785 (-11.2%) Shares 20,500 (-9.7%) Est. Cost $151.40 Unrealized +65.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $284 (-72.0%) Shares 7,777 (-72.7%) Est. Cost $35.05 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,003 (-41.8%) Shares 24,767 (-28.4%) Est. Cost $52.52 Unrealized -3.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $666 (-52.0%) Shares 7,488 (-53.2%) Est. Cost $63.11 Unrealized +19.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $13,199 (+5.7%) Shares 112,071 (-1.9%) Est. Cost $69.85 Unrealized +28.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $243 (-74.5%) Shares 9,930 (-70.3%) Est. Cost $27.82 Unrealized -7.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,531 (-13.5%) Shares 6,566 (-14.4%) Est. Cost $617.76 Unrealized +5.5%
TRU TRANSUNION 0.0%
Value ($000) $1,543 (-31.5%) Shares 20,993 (-37.7%) Est. Cost $63.72 Unrealized +4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,406 (-33.5%) Shares 23,800 (-31.4%) Est. Cost $52.22 Unrealized +7.1%
GNC HLDGS INC 0.0%
Value ($000) $841 (-45.6%) Shares 560,820 (-1.0%) Est. Cost $4.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $37,113 (-1.8%) Shares 174,100 (-7.5%) Est. Cost $170.66 Unrealized +21.2%
KR KROGER CO 0.0%
Value ($000) $632 (-52.2%) Shares 29,100 (-45.8%) Est. Cost $24.33 Unrealized -13.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $11,173 (-5.8%) Shares 97,001 (-4.7%) Est. Cost $89.98 Unrealized +9.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $400 (-63.1%) Shares 4,750 (-62.5%) Est. Cost $75.10 Unrealized +8.3%
LYFT LYFT INC 0.0%
Value ($000) $99 (-87.4%) Shares 1,500 (-85.0%) Est. Cost $78.29 Unrealized -23.2%
MD MEDNAX INC 0.0%
Value ($000) $2,039 (-24.3%) Shares 80,791 (-18.6%) Est. Cost $44.74 Unrealized -40.0%
BMC STK HLDGS INC 0.0%
Value ($000) $1,591 (-29.2%) Shares 75,073 (-40.9%) Est. Cost $17.67 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $7,566 (-7.9%) Shares 129,774 (-2.1%) Est. Cost $61.92 Unrealized -3.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $477 (-57.6%) Shares 9,663 (-58.9%) Est. Cost $56.56 Unrealized -29.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,100 (-37.0%) Shares 18,911 (-40.4%) Est. Cost $46.44 Unrealized +20.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $726 (-46.9%) Shares 11,900 (-42.0%) Est. Cost $50.56 Unrealized -2.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,376 (-31.7%) Shares 54,181 (-40.1%) Est. Cost $20.82 Unrealized +24.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,899 (-25.0%) Shares 161,491 (-22.3%) Est. Cost $12.51 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $11,359 (-5.3%) Shares 234,395 (-4.0%) Est. Cost $43.48 Unrealized +5.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $468 (-57.2%) Shares 12,637 (-57.6%) Est. Cost $30.68 Unrealized -2.8%
CABO CABLE ONE INC 0.0%
Value ($000) $396 (-61.1%) Shares 338 (-67.4%) Est. Cost $833.27 Unrealized +20.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11,119 (+5.9%) Shares 141,557 (-19.7%) Est. Cost $11.34 Unrealized +18.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,910 (+5.4%) Shares 116,972 (-6.9%) Est. Cost $72.52 Unrealized +16.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,713 (+10.1%) Shares 156,200 (-1.7%) Est. Cost $23.07 Unrealized +66.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $37,562 (-1.6%) Shares 164,898 (-9.0%) Est. Cost $128.11 Unrealized +61.2%
CITRIX SYS INC 0.0%
Value ($000) $17,864 (-3.2%) Shares 182,021 (-1.7%) Est. Cost $85.85 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $28,075 (-2.1%) Shares 373,794 (-4.1%) Est. Cost $45.36 Unrealized +34.5%
BAC BANK AMER CORP 0.1%
Value ($000) $49,129 (-1.2%) Shares 1,694,100 (-6.0%) Est. Cost $16.22 Unrealized +51.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,398 (-9.9%) Shares 77,218 (-22.5%) Est. Cost $64.25 Unrealized +2.9%
L LOEWS CORP 0.0%
Value ($000) $16,158 (+3.8%) Shares 295,564 (-9.0%) Est. Cost $44.16 Unrealized +12.9%
BANCOLOMBIA S A 0.0%
Value ($000) $779 (-43.0%) Shares 15,270 (-43.0%) Est. Cost $41.62 Unrealized
FITBIT INC 0.0%
Value ($000) $162 (-78.4%) Shares 36,780 (-70.9%) Est. Cost $6.07 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,800 (-10.9%) Shares 17,250 (-17.3%) Est. Cost $216.99 Unrealized +16.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $530 (-52.4%) Shares 26,873 (-47.4%) Est. Cost $20.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $823 (-40.6%) Shares 16,200 (-39.3%) Est. Cost $43.81 Unrealized +8.6%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $698 (-44.6%) Shares 190,307 (-1.3%) Est. Cost $7.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $12,152 (-4.4%) Shares 362,193 (-3.6%) Est. Cost $36.01 Unrealized -3.8%
CHIMERA INVT CORP 0.0%
Value ($000) $431 (-56.2%) Shares 22,839 (-56.5%) Est. Cost $18.67 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $801 (-40.6%) Shares 11,820 (-47.6%) Est. Cost $45.45 Unrealized +36.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,709 (-12.7%) Shares 51,379 (-28.5%) Est. Cost $44.14 Unrealized +39.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,332 (-18.8%) Shares 10,799 (-23.1%) Est. Cost $197.20 Unrealized +10.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $590 (-47.7%) Shares 26,939 (-44.8%) Est. Cost $28.70 Unrealized -23.6%
ITB ISHARES TR 0.0%
Value ($000) $377 (-58.4%) Shares 9,865 (-61.7%) Est. Cost $35.02 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $245 (-68.4%) Shares 2,611 (-67.3%) Est. Cost $82.68 Unrealized -3.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,962 (-15.1%) Shares 36,000 (-17.2%) Est. Cost $49.44 Unrealized +40.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $424 (-53.3%) Shares 11,533 (-55.1%) Est. Cost $28.74 Unrealized
AVANGRID INC 0.0%
Value ($000) $217 (-69.0%) Shares 4,298 (-69.1%) Est. Cost $47.47 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,694 (+6.6%) Shares 26,849 (-7.6%) Est. Cost $184.63 Unrealized +40.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $342 (-58.3%) Shares 3,926 (-62.8%) Est. Cost $70.80 Unrealized +11.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $362 (-56.8%) Shares 11,777 (-45.9%) Est. Cost $29.81 Unrealized +4.0%
NDSN NORDSON CORP 0.0%
Value ($000) $789 (-37.6%) Shares 5,589 (-41.4%) Est. Cost $114.02 Unrealized +12.4%
OGS ONE GAS INC 0.0%
Value ($000) $416 (-53.2%) Shares 4,608 (-53.8%) Est. Cost $80.46 Unrealized +9.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12,573 (+3.9%) Shares 147,474 (-3.1%) Est. Cost $56.82 Unrealized +11.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,137 (-10.0%) Shares 108,321 (-11.1%) Est. Cost $28.35 Unrealized +31.6%
ANIXTER INTL INC 0.0%
Value ($000) $1,590 (-22.3%) Shares 26,627 (-27.0%) Est. Cost $55.73 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,203 (-27.3%) Shares 47,588 (-32.5%) Est. Cost $23.11 Unrealized -3.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $924 (-32.6%) Shares 17,189 (-31.2%) Est. Cost $66.30 Unrealized -10.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $260 (-63.0%) Shares 3,227 (-63.6%) Est. Cost $74.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $700 (-38.7%) Shares 8,652 (-47.6%) Est. Cost $42.89 Unrealized +69.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,158 (-27.5%) Shares 3,686 (-37.3%) Est. Cost $184.87 Unrealized +56.9%
REGIS CORP MINN 0.0%
Value ($000) $896 (-32.8%) Shares 53,949 (-20.4%) Est. Cost $16.69 Unrealized
INTELSAT S A 0.0%
Value ($000) $7,451 (-5.5%) Shares 383,064 (-23.9%) Est. Cost $20.20 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $671 (-39.1%) Shares 38,492 (-35.4%) Est. Cost $13.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,220 (-25.6%) Shares 105,100 (-17.3%) Est. Cost $13.88 Unrealized -22.6%
CATALENT INC 0.0%
Value ($000) $736 (-35.9%) Shares 13,581 (-52.0%) Est. Cost $39.12 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $350 (-54.1%) Shares 63,300 (-26.6%) Est. Cost $22.87 Unrealized -68.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $302 (-57.1%) Shares 1,327 (-62.7%) Est. Cost $12.18 Unrealized +76.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $211 (-65.6%) Shares 8,798 (-69.7%) Est. Cost $14.58 Unrealized
ZYNGA INC 0.0%
Value ($000) $176 (-69.4%) Shares 28,755 (-73.4%) Est. Cost $4.87 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,633 (-9.9%) Shares 143,312 (-24.9%) Est. Cost $29.59 Unrealized -20.8%
EWU ISHARES TR 0.0%
Value ($000) $9,857 (-3.9%) Shares 304,988 (-1.8%) Est. Cost $31.20 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,851 (-7.5%) Shares 67,700 (-12.1%) Est. Cost $31.65 Unrealized +14.4%
SUZ SUZANO SA 0.0%
Value ($000) $221 (-64.1%) Shares 13,000 (-50.0%) Est. Cost $23.69 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,530 (-8.0%) Shares 31,500 (-11.1%) Est. Cost $118.62 Unrealized
MOMO INC 0.0%
Value ($000) $820 (-32.3%) Shares 22,900 (-27.8%) Est. Cost $36.11 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9,503 (-4.0%) Shares 98,816 (-12.6%) Est. Cost $23.57 Unrealized +17.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,638 (-9.6%) Shares 24,114 (-23.8%) Est. Cost $111.12 Unrealized +20.7%
VERINT SYS INC 0.0%
Value ($000) $1,192 (-24.3%) Shares 22,173 (-15.7%) Est. Cost $45.50 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $668 (-36.0%) Shares 7,089 (-42.5%) Est. Cost $75.09 Unrealized +13.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,240 (+3.4%) Shares 70,196 (-11.8%) Est. Cost $81.78 Unrealized +73.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,022 (-3.6%) Shares 180,793 (-8.2%) Est. Cost $39.02 Unrealized +22.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $22,457 (+1.6%) Shares 278,133 (-12.6%) Est. Cost $49.00 Unrealized +30.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $446 (-44.1%) Shares 5,380 (-56.3%) Est. Cost $59.62 Unrealized +28.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $269 (-56.7%) Shares 6,935 (-67.2%) Est. Cost $29.41 Unrealized +19.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,263 (-21.7%) Shares 20,668 (-25.7%) Est. Cost $52.88 Unrealized +11.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $738 (-32.2%) Shares 33,649 (-40.3%) Est. Cost $21.39 Unrealized -1.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,682 (-16.8%) Shares 68,223 (-1.1%) Est. Cost $21.99 Unrealized -5.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $481 (-41.3%) Shares 18,265 (-39.2%) Est. Cost $26.05 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $276 (-55.1%) Shares 13,063 (-54.6%) Est. Cost $18.39 Unrealized -9.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,661 (-16.8%) Shares 59,065 (-20.8%) Est. Cost $21.02 Unrealized -14.0%
KR KROGER CO 0.0%
Value ($000) $818 (-28.9%) Shares 37,700 (-19.4%) Est. Cost $24.33 Unrealized -13.4%
STERICYCLE INC 0.0%
Value ($000) $465 (-41.7%) Shares 9,746 (-33.5%) Est. Cost $86.52 Unrealized
DISCOVERY INC 0.0%
Value ($000) $9,412 (+3.6%) Shares 306,615 (-8.8%) Est. Cost $29.38 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,686 (-16.4%) Shares 115,784 (-18.0%) Est. Cost $16.16 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $672 (-33.0%) Shares 542,074 (-10.3%) Est. Cost $3.18 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,172 (-21.9%) Shares 27,858 (-17.0%) Est. Cost $50.76 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $28,766 (-1.1%) Shares 728,271 (-7.0%) Est. Cost $29.05 Unrealized +15.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $29,549 (-1.1%) Shares 242,744 (-1.3%) Est. Cost $67.57 Unrealized +46.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $401 (-44.7%) Shares 4,864 (-53.1%) Est. Cost $61.93 Unrealized +19.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $239 (-57.5%) Shares 6,043 (-57.3%) Est. Cost $27.43 Unrealized +0.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $585 (-35.5%) Shares 15,020 (-50.6%) Est. Cost $30.78 Unrealized +0.6%
TIP ISHARES TR 0.0%
Value ($000) $5,805 (-5.2%) Shares 50,259 (-7.2%) Est. Cost $113.07 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $18,685 (-1.7%) Shares 75,594 (-14.1%) Est. Cost $147.99 Unrealized +41.1%
WNS HOLDINGS LTD 0.0%
Value ($000) $209 (-60.0%) Shares 3,512 (-64.2%) Est. Cost $53.32 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $36,362 (+0.9%) Shares 137,600 (-7.6%) Est. Cost $155.43 Unrealized +45.8%
BWA BORGWARNER INC 0.0%
Value ($000) $5,130 (+6.3%) Shares 122,205 (-2.7%) Est. Cost $38.28 Unrealized -16.6%
IWP ISHARES TR 0.1%
Value ($000) $33,275 (-0.9%) Shares 233,360 (-5.7%) Est. Cost $78.73 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,095 (-20.9%) Shares 34,843 (-19.1%) Est. Cost $32.10 Unrealized -4.4%
CTRIP COM INTL LTD 0.0%
Value ($000) $379 (-43.2%) Shares 10,250 (-32.8%) Est. Cost $42.37 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $2,542 (-10.1%) Shares 13,309 (-22.4%) Est. Cost $133.61 Unrealized +25.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $984 (-22.5%) Shares 40,479 (-27.6%) Est. Cost $22.14 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $772 (-26.8%) Shares 16,496 (-37.2%) Est. Cost $38.23 Unrealized +12.9%
OLN OLIN CORP 0.0%
Value ($000) $371 (-43.1%) Shares 16,933 (-39.9%) Est. Cost $21.19 Unrealized -12.6%
SOGOU INC 0.0%
Value ($000) $229 (-55.1%) Shares 55,739 (-35.2%) Est. Cost $5.82 Unrealized
APERGY CORP 0.0%
Value ($000) $1,088 (-20.5%) Shares 32,413 (-2.7%) Est. Cost $41.69 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $21,979 (+1.3%) Shares 170,784 (-9.4%) Est. Cost $62.08 Unrealized +93.8%
UNILEVER PLC 0.0%
Value ($000) $1,227 (-18.4%) Shares 19,805 (-23.9%) Est. Cost $43.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $506 (-35.3%) Shares 6,970 (-16.8%) Est. Cost $81.53 Unrealized -5.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,894 (-6.6%) Shares 40,418 (-6.6%) Est. Cost $56.73 Unrealized +61.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,369 (-10.4%) Shares 45,554 (-19.8%) Est. Cost $43.58 Unrealized +10.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,532 (-15.1%) Shares 75,805 (-13.6%) Est. Cost $18.32 Unrealized +12.8%
TCF FINL CORP 0.0%
Value ($000) $251 (-51.8%) Shares 12,052 (-52.2%) Est. Cost $20.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $34,402 (-0.8%) Shares 280,423 (-8.5%) Est. Cost $79.41 Unrealized +30.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $472 (-36.2%) Shares 12,497 (-35.5%) Est. Cost $38.22 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $471 (-36.2%) Shares 6,153 (-40.8%) Est. Cost $38.83 Unrealized +83.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $246 (-51.8%) Shares 2,855 (-57.4%) Est. Cost $59.19 Unrealized +44.3%
TFX TELEFLEX INC 0.0%
Value ($000) $7,130 (-3.5%) Shares 21,531 (-12.0%) Est. Cost $256.58 Unrealized +13.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,448 (-15.3%) Shares 116,768 (-3.1%) Est. Cost $14.20 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,147 (-2.1%) Shares 99,711 (-6.8%) Est. Cost $93.28 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,184 (-10.5%) Shares 36,292 (-18.9%) Est. Cost $52.55 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,099 (-10.6%) Shares 64,456 (-1.7%) Est. Cost $37.52 Unrealized -9.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,506 (+19.8%) Shares 15,492 (-2.1%) Est. Cost $57.33 Unrealized +46.0%
GPRO GOPRO INC 0.0%
Value ($000) $278 (-47.2%) Shares 50,986 (-37.1%) Est. Cost $6.39 Unrealized -0.5%
PLD PROLOGIS INC 0.2%
Value ($000) $91,807 (+0.3%) Shares 1,146,161 (-9.9%) Est. Cost $42.01 Unrealized +50.8%
EQT EQT CORP 0.0%
Value ($000) $534 (-31.6%) Shares 33,778 (-10.3%) Est. Cost $20.17 Unrealized -11.7%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $968 (-20.1%) Shares 170,383 (-8.3%) Est. Cost $6.64 Unrealized
GROUPON INC 0.0%
Value ($000) $332 (-42.0%) Shares 92,814 (-42.4%) Est. Cost $3.70 Unrealized
TOWER INTL INC 0.0%
Value ($000) $228 (-51.3%) Shares 11,697 (-47.4%) Est. Cost $24.44 Unrealized
JBL JABIL INC 0.0%
Value ($000) $7,087 (+3.4%) Shares 224,272 (-13.0%) Est. Cost $20.21 Unrealized +37.2%
WIT WIPRO LTD 0.0%
Value ($000) $1,468 (-13.8%) Shares 339,039 (-20.7%) Est. Cost $6.52 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,746 (+9.2%) Shares 20,077 (-7.8%) Est. Cost $75.67 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $592 (-28.2%) Shares 12,088 (-33.9%) Est. Cost $49.66 Unrealized -4.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,462 (+18.7%) Shares 9,370 (-2.1%) Est. Cost $105.70 Unrealized +23.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,341 (-14.6%) Shares 5,275 (-40.1%) Est. Cost $140.50 Unrealized +29.5%
BKU BANKUNITED INC 0.0%
Value ($000) $203 (-53.1%) Shares 6,016 (-53.6%) Est. Cost $27.44 Unrealized +0.6%
DBX DROPBOX INC 0.0%
Value ($000) $835 (-21.3%) Shares 33,299 (-31.6%) Est. Cost $24.22 Unrealized -4.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $768 (-22.7%) Shares 13,585 (-29.2%) Est. Cost $31.31 Unrealized +43.6%
ILF ISHARES TR 0.0%
Value ($000) $546 (-29.2%) Shares 16,180 (-30.2%) Est. Cost $31.54 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,075 (-17.2%) Shares 14,500 (-22.9%) Est. Cost $59.45 Unrealized +20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,071 (-17.3%) Shares 13,021 (-15.7%) Est. Cost $86.98 Unrealized -4.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $9,558 (+2.4%) Shares 75,453 (-12.8%) Est. Cost $92.57 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $538 (-29.0%) Shares 2,134 (-32.6%) Est. Cost $234.19 Unrealized -1.0%
EPR EPR PPTYS 0.0%
Value ($000) $992 (-18.1%) Shares 13,299 (-15.6%) Est. Cost $67.56 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $3,506 (-5.9%) Shares 80,223 (-11.7%) Est. Cost $34.54 Unrealized
ZENDESK INC 0.0%
Value ($000) $720 (-23.2%) Shares 8,086 (-26.7%) Est. Cost $85.00 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $253 (-46.1%) Shares 5,812 (-57.3%) Est. Cost $29.97 Unrealized +28.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,104 (+5.5%) Shares 304,286 (-2.7%) Est. Cost $13.16 Unrealized -13.3%
ADT ADT INC 0.0%
Value ($000) $74 (-74.0%) Shares 12,154 (-72.8%) Est. Cost $6.47 Unrealized -21.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,116 (+10.9%) Shares 20,300 (-2.4%) Est. Cost $64.69 Unrealized +42.7%
LEGG MASON INC 0.0%
Value ($000) $1,007 (+25.9%) Shares 26,314 (-10.0%) Est. Cost $35.22 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,827 (-10.0%) Shares 63,246 (-12.9%) Est. Cost $19.52 Unrealized +24.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $3,909 (-4.9%) Shares 150,000 (-3.9%) Est. Cost $24.17 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $235 (-46.0%) Shares 15,320 (-26.2%) Est. Cost $12.44 Unrealized +13.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $503 (-28.2%) Shares 21,831 (-28.9%) Est. Cost $30.19 Unrealized -20.6%
C CITIGROUP INC 0.3%
Value ($000) $181,624 (-0.1%) Shares 2,593,513 (-11.2%) Est. Cost $45.49 Unrealized +16.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,287 (-13.2%) Shares 84,944 (-19.2%) Est. Cost $13.98 Unrealized +10.2%
VANECK VECTORS ETF TR 0.0%
Value ($000) $333 (-36.9%) Shares 14,100 (-44.9%) Est. Cost $18.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $10,475 (+1.9%) Shares 239,100 (-1.9%) Est. Cost $34.87 Unrealized +4.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22,682 (+0.8%) Shares 413,171 (-1.5%) Est. Cost $54.69 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $28 (-86.9%) Shares 15,057 (-79.8%) Est. Cost $2.62 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,859 (-8.9%) Shares 97,801 (-7.5%) Est. Cost $22.85 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $292 (-38.4%) Shares 5,146 (-25.8%) Est. Cost $75.41 Unrealized -12.7%
DDS DILLARDS INC 0.0%
Value ($000) $1,049 (-14.7%) Shares 16,853 (-1.3%) Est. Cost $57.49 Unrealized -15.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $342 (-34.5%) Shares 19,736 (-28.2%) Est. Cost $23.11 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $863 (-17.1%) Shares 83,647 (-16.6%) Est. Cost $11.50 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $167 (-51.6%) Shares 10,083 (-52.1%) Est. Cost $17.45 Unrealized -4.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,590 (-10.0%) Shares 41,852 (-9.4%) Est. Cost $40.13 Unrealized
COHERENT INC 0.0%
Value ($000) $606 (-22.6%) Shares 4,443 (-19.6%) Est. Cost $141.75 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,546 (-6.4%) Shares 39,401 (-8.8%) Est. Cost $57.83 Unrealized +0.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,696 (+11.1%) Shares 11,500 (-5.0%) Est. Cost $210.87 Unrealized -34.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15,294 (-1.1%) Shares 68,050 (-8.8%) Est. Cost $176.93 Unrealized +4.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $699 (-19.1%) Shares 17,824 (-14.3%) Est. Cost $34.76 Unrealized -6.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $574 (-22.3%) Shares 32,253 (-42.9%) Est. Cost $11.74 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $323,780 (+0.1%) Shares 2,952,843 (-5.1%) Est. Cost $67.57 Unrealized +33.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $268 (-37.8%) Shares 29,375 (-26.7%) Est. Cost $12.52 Unrealized -24.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $820 (-16.5%) Shares 12,397 (-24.2%) Est. Cost $9.58 Unrealized +28.1%
CGNX COGNEX CORP 0.0%
Value ($000) $746 (-17.8%) Shares 15,559 (-12.9%) Est. Cost $47.08 Unrealized -4.2%
LIVENT CORP 0.0%
Value ($000) $178 (-47.6%) Shares 25,827 (-6.9%) Est. Cost $12.25 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $386 (-29.3%) Shares 26,049 (-24.6%) Est. Cost $16.64 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,215 (-1.9%) Shares 88,162 (-14.9%) Est. Cost $78.86 Unrealized +8.3%
IJR ISHARES TR 0.0%
Value ($000) $7,541 (-2.1%) Shares 96,331 (-3.5%) Est. Cost $76.43 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,099 (-12.6%) Shares 12,247 (-10.2%) Est. Cost $84.67 Unrealized +5.9%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $3,138 (+5.3%) Shares 65,661 (-5.7%) Est. Cost $40.65 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,514 (+2.9%) Shares 48,566 (-14.5%) Est. Cost $111.51 Unrealized -7.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $499 (-23.6%) Shares 15,912 (-21.8%) Est. Cost $30.37 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $262 (-36.9%) Shares 13,775 (-30.5%) Est. Cost $20.95 Unrealized
COLFAX CORP 0.0%
Value ($000) $433 (-25.9%) Shares 15,449 (-21.6%) Est. Cost $35.60 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,073 (-12.1%) Shares 62,132 (-3.4%) Est. Cost $21.65 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,768 (+5.5%) Shares 21,589 (-2.5%) Est. Cost $102.70 Unrealized
GANNETT CO INC 0.0%
Value ($000) $457 (-24.0%) Shares 56,054 (-1.8%) Est. Cost $10.75 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $5,341 (-2.6%) Shares 318,253 (-4.6%) Est. Cost $16.84 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $760 (-15.6%) Shares 28,932 (-11.3%) Est. Cost $27.63 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $330 (-29.9%) Shares 12,327 (-25.8%) Est. Cost $28.90 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $243 (-36.7%) Shares 6,771 (-32.3%) Est. Cost $38.39 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $219 (-39.2%) Shares 4,552 (-20.8%) Est. Cost $62.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13,036 (+1.1%) Shares 204,228 (-13.6%) Est. Cost $28.42 Unrealized +6.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $287 (-32.3%) Shares 6,032 (-31.5%) Est. Cost $79.21 Unrealized -39.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $487 (-21.7%) Shares 3,084 (-41.8%) Est. Cost $158.18 Unrealized -13.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $241 (-35.7%) Shares 12,279 (-38.0%) Est. Cost $19.58 Unrealized
FIBROGEN INC 0.0%
Value ($000) $464 (-22.3%) Shares 10,279 (-6.4%) Est. Cost $52.86 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $5,722 (+2.4%) Shares 253,844 (-2.3%) Est. Cost $22.58 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $183 (-41.9%) Shares 17,185 (-45.5%) Est. Cost $8.58 Unrealized +10.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $57,443 (-0.2%) Shares 513,800 (-9.7%) Est. Cost $59.69 Unrealized +54.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,520 (-7.7%) Shares 42,515 (-9.9%) Est. Cost $31.58 Unrealized +15.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $207 (-37.8%) Shares 6,354 (-37.4%) Est. Cost $16.63 Unrealized +88.6%
CAESARS ENTMT CORP 0.0%
Value ($000) $1,425 (+9.4%) Shares 120,519 (-19.6%) Est. Cost $10.42 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,075 (-10.2%) Shares 27,316 (-5.7%) Est. Cost $36.98 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $954 (-11.3%) Shares 54,689 (-4.4%) Est. Cost $18.34 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $337 (-26.1%) Shares 32,878 (-14.7%) Est. Cost $18.78 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $271 (-30.3%) Shares 4,582 (-42.9%) Est. Cost $39.48 Unrealized +23.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $772 (-13.2%) Shares 9,521 (-11.9%) Est. Cost $80.95 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $170 (-40.4%) Shares 44,398 (-11.8%) Est. Cost $8.15 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $371 (-23.5%) Shares 18,587 (-9.9%) Est. Cost $20.70 Unrealized -9.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $207 (-35.5%) Shares 2,870 (-22.4%) Est. Cost $74.67 Unrealized
COOPER COS INC 0.0%
Value ($000) $11,153 (+1.0%) Shares 33,107 (-11.2%) Est. Cost $217.22 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $121 (-48.3%) Shares 12,352 (-47.1%) Est. Cost $9.54 Unrealized -6.5%
AKORN INC 0.0%
Value ($000) $360 (+44.6%) Shares 69,895 (-1.2%) Est. Cost $19.42 Unrealized
FLIR SYS INC 0.0%
Value ($000) $10,198 (+1.1%) Shares 188,496 (-11.1%) Est. Cost $46.47 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $533 (-17.1%) Shares 26,700 (-13.3%) Est. Cost $18.91 Unrealized
SPX FLOW INC 0.0%
Value ($000) $514 (+27.2%) Shares 12,273 (-3.1%) Est. Cost $31.57 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,296 (-7.7%) Shares 58,369 (-11.0%) Est. Cost $24.54 Unrealized -12.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $738 (+17.1%) Shares 6,218 (-8.4%) Est. Cost $97.06 Unrealized +13.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $670 (-13.4%) Shares 13,122 (-11.3%) Est. Cost $49.88 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $756 (+15.8%) Shares 6,245 (-12.2%) Est. Cost $83.96 Unrealized +25.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,540 (+7.0%) Shares 40,457 (-16.0%) Est. Cost $36.75 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $615 (-13.7%) Shares 43,973 (-22.1%) Est. Cost $13.14 Unrealized +2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $357 (-21.5%) Shares 34,538 (-17.8%) Est. Cost $9.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $475 (+25.3%) Shares 5,799 (-1.1%) Est. Cost $70.28 Unrealized +7.0%
VIRTUSA CORP 0.0%
Value ($000) $389 (-19.5%) Shares 8,771 (-3.0%) Est. Cost $48.23 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $511 (+22.2%) Shares 4,246 (-11.2%) Est. Cost $84.67 Unrealized +16.2%
CLOUDERA INC 0.0%
Value ($000) $68 (-57.8%) Shares 12,876 (-12.3%) Est. Cost $10.96 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $769 (-10.7%) Shares 24,727 (-1.9%) Est. Cost $34.41 Unrealized -6.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $415 (-18.0%) Shares 8,793 (-20.3%) Est. Cost $38.63 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $211 (-30.1%) Shares 7,394 (-27.7%) Est. Cost $29.54 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $587 (+18.1%) Shares 25,615 (-1.8%) Est. Cost $15.88 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,405 (+1.1%) Shares 86,300 (-5.5%) Est. Cost $68.93 Unrealized +10.5%
ITRI ITRON INC 0.0%
Value ($000) $406 (+28.1%) Shares 6,492 (-4.6%) Est. Cost $64.24 Unrealized -13.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $398 (-18.1%) Shares 11,977 (-2.1%) Est. Cost $33.06 Unrealized -3.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $300 (-22.7%) Shares 15,129 (-20.3%) Est. Cost $20.67 Unrealized +0.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $404 (-17.4%) Shares 8,333 (-7.0%) Est. Cost $46.65 Unrealized +16.2%
TTC TORO CO 0.0%
Value ($000) $1,313 (-6.0%) Shares 19,614 (-3.4%) Est. Cost $58.38 Unrealized +20.3%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $490 (-14.3%) Shares 43,979 (-2.3%) Est. Cost $12.34 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $304 (-20.2%) Shares 21,892 (-1.6%) Est. Cost $17.40 Unrealized -4.0%
EWC ISHARES INC 0.0%
Value ($000) $5,584 (+1.4%) Shares 195,068 (-2.1%) Est. Cost $26.33 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $900 (-7.7%) Shares 20,935 (-4.6%) Est. Cost $44.21 Unrealized -0.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $254 (-22.1%) Shares 11,851 (-9.3%) Est. Cost $23.20 Unrealized -1.8%
KBR KBR INC 0.0%
Value ($000) $743 (-8.7%) Shares 29,775 (-30.2%) Est. Cost $18.83 Unrealized +9.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,526 (-4.4%) Shares 21,991 (-29.5%) Est. Cost $47.69 Unrealized +22.5%
CACI CACI INTL INC 0.0%
Value ($000) $743 (-8.5%) Shares 3,628 (-18.7%) Est. Cost $155.30 Unrealized +27.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $488 (-12.4%) Shares 38,533 (-6.4%) Est. Cost $14.70 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $451 (-13.3%) Shares 11,249 (-12.5%) Est. Cost $40.99 Unrealized +0.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $421 (-13.9%) Shares 3,597 (-15.8%) Est. Cost $103.12 Unrealized +15.7%
IXN ISHARES TR 0.0%
Value ($000) $1,113 (-5.7%) Shares 6,200 (-10.1%) Est. Cost $103.78 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $242 (-21.7%) Shares 5,406 (-7.2%) Est. Cost $37.31 Unrealized +12.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $238 (-22.0%) Shares 11,578 (-18.9%) Est. Cost $18.84 Unrealized +13.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $322 (-17.0%) Shares 11,321 (-18.7%) Est. Cost $27.86 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $279 (-18.9%) Shares 6,323 (-20.7%) Est. Cost $35.41 Unrealized +26.5%
VYX NCR CORP NEW 0.0%
Value ($000) $1,294 (+5.2%) Shares 41,595 (-7.7%) Est. Cost $19.83 Unrealized -6.2%
RYN RAYONIER INC 0.0%
Value ($000) $420 (-13.2%) Shares 13,855 (-9.7%) Est. Cost $31.53 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $319 (+25.1%) Shares 9,727 (-1.4%) Est. Cost $23.50 Unrealized +15.7%
PRI PRIMERICA INC 0.0%
Value ($000) $496 (-11.3%) Shares 4,138 (-9.6%) Est. Cost $81.72 Unrealized +51.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $297 (-17.5%) Shares 17,322 (-16.7%) Est. Cost $18.49 Unrealized
TIVO CORP 0.0%
Value ($000) $199 (-24.0%) Shares 26,992 (-3.9%) Est. Cost $12.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,012 (+1.3%) Shares 86,306 (-2.2%) Est. Cost $53.63 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $122 (-33.7%) Shares 16,461 (-35.6%) Est. Cost $7.98 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,139 (+5.7%) Shares 19,737 (-3.9%) Est. Cost $58.63 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $733 (-7.7%) Shares 11,083 (-4.8%) Est. Cost $48.51 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $265 (-18.5%) Shares 5,805 (-14.4%) Est. Cost $47.92 Unrealized
MERITOR INC 0.0%
Value ($000) $507 (+13.2%) Shares 20,876 (-5.1%) Est. Cost $19.45 Unrealized
HNI HNI CORP 0.0%
Value ($000) $491 (-10.7%) Shares 13,868 (-8.5%) Est. Cost $40.60 Unrealized -11.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $501 (-10.4%) Shares 27,683 (-10.7%) Est. Cost $19.55 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $360 (-13.9%) Shares 7,892 (-13.5%) Est. Cost $47.53 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $157 (-27.0%) Shares 13,622 (-31.8%) Est. Cost $10.36 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $22,056 (+0.3%) Shares 2,156,000 (-14.0%) Est. Cost $7.59 Unrealized -6.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,808 (-3.1%) Shares 137,641 (-2.6%) Est. Cost $12.40 Unrealized +12.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $276 (-17.1%) Shares 18,216 (-12.5%) Est. Cost $17.38 Unrealized
ISTAR INC 0.0%
Value ($000) $192 (+42.2%) Shares 15,441 (-3.8%) Est. Cost $9.55 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $331 (+19.9%) Shares 19,641 (-4.9%) Est. Cost $12.71 Unrealized +17.7%
AMARIN CORP PLC 0.0%
Value ($000) $194 (-22.1%) Shares 10,000 (-16.7%) Est. Cost $3.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $676 (-7.4%) Shares 10,210 (-11.2%) Est. Cost $51.74 Unrealized +24.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $498 (+12.2%) Shares 2,986 (-14.6%) Est. Cost $78.04 Unrealized +81.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $242 (-18.0%) Shares 6,615 (-6.1%) Est. Cost $17.71 Unrealized -1.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $453 (+13.0%) Shares 21,267 (-3.3%) Est. Cost $22.13 Unrealized -8.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $224 (-18.8%) Shares 45,868 (-1.0%) Est. Cost $8.38 Unrealized -35.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $203 (-20.4%) Shares 6,897 (-35.6%) Est. Cost $24.08 Unrealized -1.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $171 (-23.0%) Shares 29,542 (-3.2%) Est. Cost $9.05 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $118 (-30.2%) Shares 23,612 (-3.3%) Est. Cost $6.28 Unrealized -14.2%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $327 (-13.3%) Shares 29,306 (-8.0%) Est. Cost $12.54 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $731 (-6.3%) Shares 4,341 (-12.7%) Est. Cost $133.56 Unrealized
SR SPIRE INC 0.0%
Value ($000) $429 (-10.3%) Shares 5,107 (-12.0%) Est. Cost $82.33 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $347 (-12.4%) Shares 7,303 (-5.7%) Est. Cost $42.33 Unrealized +4.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $292 (+20.2%) Shares 12,781 (-18.0%) Est. Cost $12.47 Unrealized +51.3%
AARONS INC 0.0%
Value ($000) $938 (-4.8%) Shares 15,276 (-18.5%) Est. Cost $47.57 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $772 (-5.7%) Shares 10,856 (-5.2%) Est. Cost $61.74 Unrealized +12.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $272 (-14.7%) Shares 5,082 (-6.2%) Est. Cost $55.37 Unrealized +2.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,541 (-2.9%) Shares 23,590 (-8.6%) Est. Cost $40.49 Unrealized +23.5%
REXNORD CORP NEW 0.0%
Value ($000) $531 (+9.5%) Shares 17,547 (-9.0%) Est. Cost $24.09 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $456 (-9.2%) Shares 9,524 (-3.9%) Est. Cost $54.29 Unrealized -8.2%
WIX WIX COM LTD 0.0%
Value ($000) $228 (-16.8%) Shares 1,601 (-29.5%) Est. Cost $108.62 Unrealized +24.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $127 (-26.6%) Shares 15,514 (-2.4%) Est. Cost $11.48 Unrealized -21.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $577 (-7.2%) Shares 34,481 (-23.2%) Est. Cost $20.85 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $319 (+16.4%) Shares 19,644 (-2.9%) Est. Cost $16.28 Unrealized -21.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $297 (+17.9%) Shares 9,564 (-2.3%) Est. Cost $25.51 Unrealized +7.6%
MILACRON HLDGS CORP 0.0%
Value ($000) $292 (+18.2%) Shares 21,163 (-3.1%) Est. Cost $15.46 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $242 (-15.7%) Shares 9,558 (-6.7%) Est. Cost $25.19 Unrealized +6.6%
CALLON PETE CO DEL 0.0%
Value ($000) $172 (-20.7%) Shares 26,148 (-9.1%) Est. Cost $11.63 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $86 (-34.4%) Shares 25,091 (-1.6%) Est. Cost $4.27 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,020 (+4.5%) Shares 12,803 (-5.7%) Est. Cost $64.63 Unrealized +17.5%
PREMIER INC 0.0%
Value ($000) $406 (+12.2%) Shares 10,389 (-1.3%) Est. Cost $37.14 Unrealized
HI CRUSH INC 0.0%
Value ($000) $28 (-61.1%) Shares 11,494 (-28.9%) Est. Cost $3.59 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $358 (-10.7%) Shares 11,704 (-3.8%) Est. Cost $28.72 Unrealized +13.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $317 (+15.7%) Shares 12,139 (-2.4%) Est. Cost $20.30 Unrealized +7.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $253 (-14.5%) Shares 12,398 (-14.4%) Est. Cost $19.80 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,963 (-2.1%) Shares 222,654 (-3.6%) Est. Cost $10.15 Unrealized -21.9%
SPX CORP 0.0%
Value ($000) $334 (-11.2%) Shares 10,095 (-6.8%) Est. Cost $30.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,099 (-3.6%) Shares 18,426 (-6.2%) Est. Cost $40.50 Unrealized +2.3%
TUR ISHARES INC 0.0%
Value ($000) $408 (-9.1%) Shares 17,150 (-7.3%) Est. Cost $31.81 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $291 (-12.3%) Shares 2,919 (-18.4%) Est. Cost $83.15 Unrealized +12.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,552 (-0.5%) Shares 159,965 (-1.8%) Est. Cost $40.66 Unrealized +2.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $965 (-4.0%) Shares 17,708 (-6.5%) Est. Cost $57.55 Unrealized -7.6%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $234 (-14.6%) Shares 8,045 (-17.3%) Est. Cost $27.24 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $388 (-9.1%) Shares 2,251 (-13.6%) Est. Cost $163.85 Unrealized
PERFICIENT INC 0.0%
Value ($000) $323 (+13.7%) Shares 9,403 (-9.6%) Est. Cost $27.31 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $328 (+13.1%) Shares 2,848 (-11.4%) Est. Cost $43.59 Unrealized +12.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $84 (-30.6%) Shares 15,586 (-8.1%) Est. Cost $6.19 Unrealized -4.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $614 (-5.5%) Shares 7,048 (-4.6%) Est. Cost $64.34 Unrealized +35.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $458 (-7.3%) Shares 4,752 (-10.1%) Est. Cost $99.33 Unrealized -0.7%
SP PLUS CORP 0.0%
Value ($000) $431 (-7.7%) Shares 13,486 (-1.6%) Est. Cost $26.58 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $32 (-52.9%) Shares 12,475 (-11.2%) Est. Cost $4.84 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,006 (-3.4%) Shares 20,445 (-8.1%) Est. Cost $42.85 Unrealized
K12 INC 0.0%
Value ($000) $257 (-12.0%) Shares 8,463 (-1.0%) Est. Cost $34.14 Unrealized
CUBIC CORP 0.0%
Value ($000) $379 (+9.9%) Shares 5,881 (-4.1%) Est. Cost $51.22 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $353 (-8.8%) Shares 6,709 (-23.9%) Est. Cost $43.91 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $846 (-3.8%) Shares 14,452 (-5.1%) Est. Cost $36.27 Unrealized +45.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $328 (-8.9%) Shares 9,429 (-3.2%) Est. Cost $42.76 Unrealized -30.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,037 (+3.1%) Shares 45,284 (-1.6%) Est. Cost $35.97 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $616 (+5.3%) Shares 29,291 (-3.9%) Est. Cost $17.17 Unrealized -1.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $270 (-10.3%) Shares 34,227 (-2.9%) Est. Cost $6.78 Unrealized -13.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $95 (-24.6%) Shares 13,819 (-3.1%) Est. Cost $8.99 Unrealized -17.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $924 (+3.4%) Shares 10,679 (-8.1%) Est. Cost $77.00 Unrealized +1.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $543 (+5.8%) Shares 3,572 (-17.0%) Est. Cost $128.56 Unrealized -5.5%
DISH NETWORK CORP 0.0%
Value ($000) $192 (-13.5%) Shares 5,000 (-28.6%) Est. Cost $43.13 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $132 (-18.5%) Shares 13,721 (-2.6%) Est. Cost $9.95 Unrealized +9.7%
HMS HLDGS CORP 0.0%
Value ($000) $573 (+5.3%) Shares 17,695 (-3.7%) Est. Cost $29.60 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $182 (+19.0%) Shares 10,467 (-3.3%) Est. Cost $14.14 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $2,158 (-1.3%) Shares 48,974 (-2.8%) Est. Cost $42.59 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,652 (-1.7%) Shares 136,846 (-10.7%) Est. Cost $12.43 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $578 (-4.6%) Shares 10,673 (-8.7%) Est. Cost $34.06 Unrealized +19.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $299 (+10.3%) Shares 6,382 (-5.6%) Est. Cost $37.99 Unrealized +14.5%
RPT REALTY 0.0%
Value ($000) $150 (-15.7%) Shares 12,345 (-16.9%) Est. Cost $11.96 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $983 (-2.7%) Shares 72,004 (-17.5%) Est. Cost $15.68 Unrealized -16.8%
MMS MAXIMUS INC 0.0%
Value ($000) $858 (-3.1%) Shares 11,830 (-5.1%) Est. Cost $65.39 Unrealized +11.0%
BDC BELDEN INC 0.0%
Value ($000) $508 (+5.6%) Shares 8,517 (-4.9%) Est. Cost $59.59 Unrealized -5.7%
AVX CORP NEW 0.0%
Value ($000) $434 (-5.9%) Shares 26,130 (-1.7%) Est. Cost $15.90 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $186 (-12.3%) Shares 13,728 (-14.8%) Est. Cost $12.62 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $456 (-5.2%) Shares 16,636 (-2.3%) Est. Cost $26.84 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $208 (-10.7%) Shares 9,455 (-4.2%) Est. Cost $23.35 Unrealized -0.6%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $43 (-36.8%) Shares 10,752 (-15.2%) Est. Cost $5.13 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $351 (+7.3%) Shares 9,797 (-6.8%) Est. Cost $31.12 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $234 (-9.3%) Shares 13,517 (-2.0%) Est. Cost $7.83 Unrealized +11.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $113 (-17.5%) Shares 13,821 (-5.0%) Est. Cost $8.80 Unrealized +0.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $518 (+4.6%) Shares 1,150 (-5.4%) Est. Cost $411.26 Unrealized +4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $364 (+6.7%) Shares 4,526 (-7.3%) Est. Cost $32.68 Unrealized +4.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $286 (+8.7%) Shares 6,594 (-5.9%) Est. Cost $29.67 Unrealized +13.1%
WADDELL & REED FINL INC 0.0%
Value ($000) $248 (-8.5%) Shares 14,844 (-5.4%) Est. Cost $20.38 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $212 (-9.8%) Shares 11,717 (-3.7%) Est. Cost $19.85 Unrealized -3.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $710 (+3.2%) Shares 4,160 (-2.4%) Est. Cost $114.21 Unrealized +9.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $284 (-7.2%) Shares 3,438 (-13.0%) Est. Cost $14.75 Unrealized +19.6%
CAREER EDUCATION CORP 0.0%
Value ($000) $247 (+9.8%) Shares 12,980 (-4.8%) Est. Cost $12.58 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $40 (-35.5%) Shares 4,629 (-40.4%) Est. Cost $5.40 Unrealized +39.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $746 (-2.7%) Shares 9,558 (-2.2%) Est. Cost $74.93 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $272 (-7.2%) Shares 2,334 (-3.5%) Est. Cost $120.56 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $245 (+9.4%) Shares 9,334 (-3.4%) Est. Cost $23.39 Unrealized +6.1%
EWL ISHARES INC 0.0%
Value ($000) $4,119 (+0.5%) Shares 109,669 (-5.4%) Est. Cost $33.17 Unrealized
MEREDITH CORP 0.0%
Value ($000) $334 (-5.6%) Shares 6,055 (-5.6%) Est. Cost $60.91 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $302 (+7.1%) Shares 9,585 (-1.7%) Est. Cost $27.34 Unrealized +8.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $243 (-7.3%) Shares 3,805 (-6.5%) Est. Cost $65.96 Unrealized -0.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $201 (+10.4%) Shares 18,659 (-2.1%) Est. Cost $11.40 Unrealized -10.1%
DVY ISHARES TR 0.0%
Value ($000) $3,222 (-0.6%) Shares 32,356 (-1.9%) Est. Cost $65.78 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $952 (+1.9%) Shares 9,517 (-11.8%) Est. Cost $58.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $865 (-2.0%) Shares 37,177 (-10.2%) Est. Cost $15.32 Unrealized +10.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $421 (-4.1%) Shares 5,085 (-8.8%) Est. Cost $58.85 Unrealized +4.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $279 (-6.1%) Shares 1,729 (-7.5%) Est. Cost $134.11 Unrealized +5.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $226 (+8.7%) Shares 8,275 (-1.6%) Est. Cost $26.27 Unrealized +0.4%
EWN ISHARES INC 0.0%
Value ($000) $811 (-2.1%) Shares 26,309 (-5.1%) Est. Cost $20.92 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $303 (-5.0%) Shares 17,689 (-3.2%) Est. Cost $13.87 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $263 (-5.7%) Shares 7,408 (-8.2%) Est. Cost $34.59 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $238 (+7.2%) Shares 2,521 (-9.2%) Est. Cost $80.00 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $314 (+5.0%) Shares 4,228 (-6.7%) Est. Cost $65.95 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $212 (+7.6%) Shares 10,055 (-2.2%) Est. Cost $12.01 Unrealized +11.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,253 (-0.4%) Shares 10,121 (-23.8%) Est. Cost $157.16 Unrealized +71.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $373 (+3.9%) Shares 28,026 (-3.3%) Est. Cost $9.69 Unrealized +33.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $251 (-5.3%) Shares 4,561 (-6.5%) Est. Cost $42.46 Unrealized +10.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $228 (-5.8%) Shares 2,217 (-16.1%) Est. Cost $79.63 Unrealized +15.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $226 (-5.8%) Shares 24,835 (-3.1%) Est. Cost $5.30 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $218 (-6.0%) Shares 5,367 (-2.9%) Est. Cost $39.14 Unrealized -4.8%
TRANSENTERIX INC 0.0%
Value ($000) $15 (-48.3%) Shares 11,246 (-6.5%) Est. Cost $2.41 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $581 (-2.2%) Shares 13,340 (-8.5%) Est. Cost $37.08 Unrealized +13.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $522 (-2.4%) Shares 15,148 (-8.6%) Est. Cost $20.53 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $394 (-3.2%) Shares 27,579 (-6.2%) Est. Cost $20.68 Unrealized -30.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $314 (+4.3%) Shares 17,179 (-3.0%) Est. Cost $27.15 Unrealized -34.0%
MBI MBIA INC 0.0%
Value ($000) $230 (-5.3%) Shares 24,721 (-3.3%) Est. Cost $3.73 Unrealized +9.1%
AZZ AZZ INC 0.0%
Value ($000) $217 (+6.4%) Shares 4,720 (-5.0%) Est. Cost $40.14 Unrealized +1.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,198 (+1.0%) Shares 29,020 (-5.5%) Est. Cost $41.58 Unrealized -0.3%
KAMAN CORP 0.0%
Value ($000) $261 (+4.8%) Shares 4,083 (-4.2%) Est. Cost $58.41 Unrealized
ADTRAN INC 0.0%
Value ($000) $181 (+7.1%) Shares 11,879 (-3.6%) Est. Cost $13.71 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $164 (+7.9%) Shares 18,508 (-2.8%) Est. Cost $13.13 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $106 (+12.8%) Shares 10,973 (-13.0%) Est. Cost $6.54 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $476 (+2.4%) Shares 7,373 (-3.0%) Est. Cost $69.07 Unrealized -7.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $267 (-4.0%) Shares 9,337 (-3.6%) Est. Cost $23.03 Unrealized +3.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $226 (-4.6%) Shares 11,556 (-23.3%) Est. Cost $15.73 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $132 (-7.7%) Shares 20,375 (-10.4%) Est. Cost $8.95 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $39 (-22.0%) Shares 14,627 (-8.1%) Est. Cost $2.22 Unrealized +30.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $792 (-1.2%) Shares 84,133 (-4.8%) Est. Cost $9.67 Unrealized
UNIVAR INC 0.0%
Value ($000) $330 (-2.9%) Shares 14,970 (-2.4%) Est. Cost $25.12 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $253 (+4.1%) Shares 5,134 (-4.2%) Est. Cost $24.56 Unrealized +13.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $219 (-4.4%) Shares 15,954 (-7.1%) Est. Cost $7.67 Unrealized +12.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $217 (-4.4%) Shares 2,962 (-4.3%) Est. Cost $75.71 Unrealized -6.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $551 (+1.7%) Shares 5,325 (-20.5%) Est. Cost $88.47 Unrealized +9.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $217 (+4.3%) Shares 7,106 (-1.7%) Est. Cost $30.86 Unrealized -0.5%
TILE INTERFACE INC 0.0%
Value ($000) $208 (-4.1%) Shares 13,570 (-4.0%) Est. Cost $17.03 Unrealized -7.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $70 (-11.4%) Shares 11,277 (-12.5%) Est. Cost $6.13 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $438 (-1.8%) Shares 2,106 (-11.2%) Est. Cost $180.62 Unrealized
ACTUANT CORP 0.0%
Value ($000) $356 (-2.2%) Shares 14,349 (-3.9%) Est. Cost $26.68 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $432 (+1.6%) Shares 5,888 (-6.3%) Est. Cost $70.85 Unrealized -0.3%
RELX RELX PLC 0.0%
Value ($000) $402 (+1.8%) Shares 16,456 (-10.6%) Est. Cost $21.46 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $333 (-2.1%) Shares 5,063 (-4.8%) Est. Cost $71.20 Unrealized -7.4%
GLATFELTER 0.0%
Value ($000) $238 (-2.9%) Shares 14,087 (-18.9%) Est. Cost $10.26 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $224 (-3.0%) Shares 1,933 (-11.8%) Est. Cost $112.20 Unrealized -4.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $209 (-3.2%) Shares 5,348 (-6.5%) Est. Cost $37.75 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $175 (-3.8%) Shares 12,703 (-9.0%) Est. Cost $13.95 Unrealized -2.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $32 (-17.9%) Shares 14,180 (-12.4%) Est. Cost $1.74 Unrealized +42.3%
SOUTH ST CORP 0.0%
Value ($000) $296 (-2.0%) Shares 4,015 (-9.2%) Est. Cost $60.38 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $231 (+2.7%) Shares 9,674 (-2.1%) Est. Cost $22.77 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $229 (+2.7%) Shares 3,571 (-12.9%) Est. Cost $51.88 Unrealized +25.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $228 (+2.7%) Shares 5,766 (-7.5%) Est. Cost $32.64 Unrealized +14.9%
MULTI COLOR CORP 0.0%
Value ($000) $213 (-2.7%) Shares 4,264 (-3.0%) Est. Cost $49.81 Unrealized
GERN GERON CORP 0.0%
Value ($000) $16 (-27.3%) Shares 11,319 (-14.5%) Est. Cost $1.37 Unrealized +20.8%
EWM ISHARES INC 0.0%
Value ($000) $257 (-1.9%) Shares 8,650 (-1.1%) Est. Cost $30.27 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $237 (+2.2%) Shares 11,396 (-9.0%) Est. Cost $18.52 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $236 (-2.1%) Shares 2,488 (-5.7%) Est. Cost $73.06 Unrealized +11.8%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $114 (-4.2%) Shares 14,446 (-5.8%) Est. Cost $7.14 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $257 (-1.5%) Shares 5,864 (-9.5%) Est. Cost $40.28 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $154 (-2.5%) Shares 4,000 (-20.0%) Est. Cost $43.13 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,068 (+0.3%) Shares 52,355 (-22.5%) Est. Cost $24.47 Unrealized -27.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $288 (+1.1%) Shares 9,901 (-13.0%) Est. Cost $23.34 Unrealized
MTS SYS CORP 0.0%
Value ($000) $258 (+1.2%) Shares 4,428 (-5.0%) Est. Cost $54.70 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $243 (-1.2%) Shares 4,589 (-5.2%) Est. Cost $42.49 Unrealized +4.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $171 (+1.8%) Shares 15,096 (-9.8%) Est. Cost $13.29 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $26 (-10.3%) Shares 10,055 (-9.4%) Est. Cost $2.61 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $323 (-0.6%) Shares 6,726 (-5.0%) Est. Cost $45.88 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $279 (-0.7%) Shares 13,331 (-1.9%) Est. Cost $22.12 Unrealized -7.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $31 (-6.1%) Shares 19,597 (-4.0%) Est. Cost $1.74 Unrealized -10.6%
RPD RAPID7 INC 0.0%
Value ($000) $497 (+0.2%) Shares 8,596 (-12.5%) Est. Cost $31.74 Unrealized +65.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $377 (+0.3%) Shares 2,118 (-26.1%) Est. Cost $104.17 Unrealized +31.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $349 (+0.3%) Shares 4,121 (-2.3%) Est. Cost $74.76 Unrealized +12.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $289 (-0.3%) Shares 12,309 (-1.3%) Est. Cost $22.45 Unrealized +2.4%
LEA LEAR CORP 0.0%
Value ($000) $11,442 (0.0%) Shares 82,153 (-2.6%) Est. Cost $123.70 Unrealized -1.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $11,263 (0.0%) Shares 184,332 (-10.7%) Est. Cost $46.09 Unrealized +20.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $296 (0.0%) Shares 4,491 (-9.3%) Est. Cost $50.23 Unrealized +4.5%

Unchanged Positions (227)

MMM 3M CO 0.2%
Value ($000) $117,251 Shares 676,428 Est. Cost $121.05 Unrealized -0.3%
IHS MARKIT LTD 0.3%
Value ($000) $152,997 Shares 2,401,090 Est. Cost $38.87 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $255,677 Shares 1,229,397 Est. Cost $115.03 Unrealized +47.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $167,838 Shares 3,969,666 Est. Cost $28.03 Unrealized +26.8%
ZTS ZOETIS INC 0.1%
Value ($000) $59,090 Shares 520,654 Est. Cost $56.66 Unrealized +75.2%
LOW LOWES COS INC 0.1%
Value ($000) $73,608 Shares 729,443 Est. Cost $59.80 Unrealized +56.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $50,882 Shares 412,200 Est. Cost $83.48 Unrealized +28.7%
ABT ABBOTT LABS 0.2%
Value ($000) $126,025 Shares 1,498,506 Est. Cost $41.06 Unrealized +71.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $98,370 Shares 309 Est. Cost $199042.72 Unrealized +56.2%
AMGN AMGEN INC 0.2%
Value ($000) $122,422 Shares 664,330 Est. Cost $128.21 Unrealized +14.0%
CERNER CORP 0.0%
Value ($000) $22,382 Shares 305,353 Est. Cost $61.28 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $16,842 Shares 131,300 Est. Cost $76.84 Unrealized
SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $8,234 Shares 3,445,088 Est. Cost $5.92 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $8,038 Shares 767,756 Est. Cost $17.28 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $52,818 Shares 772,769 Est. Cost $44.45 Unrealized +9.8%
O REALTY INCOME CORP 0.1%
Value ($000) $51,139 Shares 741,475 Est. Cost $34.55 Unrealized +43.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $14,620 Shares 53,100 Est. Cost $155.89 Unrealized +58.1%
MRK MERCK & CO INC 0.4%
Value ($000) $224,473 Shares 2,677,074 Est. Cost $41.62 Unrealized +49.3%
NTAP NETAPP INC 0.0%
Value ($000) $19,569 Shares 317,162 Est. Cost $56.82 Unrealized -1.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $4,550 Shares 500,000 Est. Cost $18.36 Unrealized -35.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,419 Shares 23,700 Est. Cost $367.00 Unrealized -9.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $24,268 Shares 277,203 Est. Cost $67.91 Unrealized +24.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $13,313 Shares 105,100 Est. Cost $92.57 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $18,678 Shares 312,221 Est. Cost $43.53 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $28,735 Shares 492,396 Est. Cost $55.17 Unrealized +1.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $20,524 Shares 149,337 Est. Cost $40.32 Unrealized +31.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $21,037 Shares 278,705 Est. Cost $70.79 Unrealized -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10,282 Shares 176,194 Est. Cost $60.02 Unrealized -10.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23,135 Shares 299,400 Est. Cost $75.21 Unrealized -10.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $116,468 Shares 688,707 Est. Cost $93.32 Unrealized +58.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,598 Shares 93,300 Est. Cost $97.15 Unrealized +8.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11,440 Shares 40,735 Est. Cost $193.54 Unrealized
CPRT COPART INC 0.0%
Value ($000) $7,653 Shares 102,400 Est. Cost $13.43 Unrealized +27.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,603 Shares 58,048 Est. Cost $97.25 Unrealized +44.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,502 Shares 15,000 Est. Cost $14.05 Unrealized +85.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,862 Shares 69,120 Est. Cost $42.91 Unrealized -24.2%
LENDINGCLUB CORP 0.0%
Value ($000) $21,873 Shares 6,668,694 Est. Cost $3.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15,971 Shares 141,500 Est. Cost $56.03 Unrealized +71.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15,802 Shares 140,000 Est. Cost $56.03 Unrealized +71.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $37,692 Shares 515,907 Est. Cost $43.69 Unrealized +57.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,554 Shares 66,500 Est. Cost $97.15 Unrealized +8.3%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $7,727 Shares 490,000 Est. Cost $14.33 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5,078 Shares 28,528 Est. Cost $120.90 Unrealized +35.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,736 Shares 240,321 Est. Cost $15.20 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $14,610 Shares 197,051 Est. Cost $59.45 Unrealized +20.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,529 Shares 56,600 Est. Cost $120.88 Unrealized -0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,491 Shares 94,762 Est. Cost $156.03 Unrealized -14.1%
HESS CORP 0.0%
Value ($000) $13,161 Shares 207,026 Est. Cost $45.04 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,831 Shares 85,800 Est. Cost $34.67 Unrealized +10.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,170 Shares 140,000 Est. Cost $55.17 Unrealized +1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,819 Shares 47,300 Est. Cost $49.00 Unrealized +30.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,496 Shares 62,900 Est. Cost $73.68 Unrealized +8.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $6,446 Shares 100,000 Est. Cost $53.30 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $774 Shares 82,928 Est. Cost $19.20 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,889 Shares 300,000 Est. Cost $52.44 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $5,195 Shares 56,941 Est. Cost $64.05 Unrealized +19.6%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,408 Shares 50,184 Est. Cost $21.14 Unrealized +16.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,888 Shares 57,200 Est. Cost $34.67 Unrealized +10.7%
EWZ ISHARES INC 0.0%
Value ($000) $6,558 Shares 150,000 Est. Cost $34.54 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,553 Shares 127,084 Est. Cost $8.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,109 Shares 5,800 Est. Cost $237.65 Unrealized +17.7%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,639 Shares 32,941 Est. Cost $156.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $7,146 Shares 90,000 Est. Cost $72.62 Unrealized +7.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,146 Shares 775,800 Est. Cost $18.81 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $5,100 Shares 126,900 Est. Cost $35.08 Unrealized +13.1%
IJH ISHARES TR 0.0%
Value ($000) $17,045 Shares 87,745 Est. Cost $128.32 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,092 Shares 86,000 Est. Cost $7.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,096 Shares 39,600 Est. Cost $98.92 Unrealized +70.0%
IJK ISHARES TR 0.0%
Value ($000) $8,449 Shares 37,340 Est. Cost $120.55 Unrealized
BCE BCE INC 0.0%
Value ($000) $11,370 Shares 250,000 Est. Cost $28.24 Unrealized +3.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,525 Shares 25,700 Est. Cost $104.69 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,028 Shares 85,728 Est. Cost $35.99 Unrealized +17.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,926 Shares 49,065 Est. Cost $44.35 Unrealized +8.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,209 Shares 75,000 Est. Cost $38.12 Unrealized +2.1%
STT STATE STR CORP 0.0%
Value ($000) $1,368 Shares 24,400 Est. Cost $55.50 Unrealized -9.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $18,021 Shares 499,460 Est. Cost $23.63 Unrealized -0.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,476 Shares 161,641 Est. Cost $12.58 Unrealized -23.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $8,135 Shares 30,600 Est. Cost $260.12 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $2,442 Shares 93,302 Est. Cost $24.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $8,196 Shares 264,300 Est. Cost $23.06 Unrealized +1.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13,220 Shares 112,232 Est. Cost $70.19 Unrealized +34.7%
ALTA MESA RES INC 0.0%
Value ($000) $45 Shares 6,399,682 Est. Cost $0.05 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $234 Shares 1,601,570 Est. Cost $0.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $268 Shares 29,000 Est. Cost $19.97 Unrealized
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5,418 Shares 200,000 Est. Cost $25.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,952 Shares 20,000 Est. Cost $92.05 Unrealized -5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,322 Shares 31,100 Est. Cost $47.22 Unrealized +49.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,108 Shares 25,500 Est. Cost $118.14 Unrealized
RAYTHEON CO 0.0%
Value ($000) $3,478 Shares 20,000 Est. Cost $101.22 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,145 Shares 51,431 Est. Cost $36.62 Unrealized -12.9%
EPP ISHARES INC 0.0%
Value ($000) $8,001 Shares 169,404 Est. Cost $41.97 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $3,181 Shares 215,400 Est. Cost $9.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,941 Shares 26,000 Est. Cost $47.22 Unrealized +49.7%
TECH DATA CORP 0.0%
Value ($000) $6,005 Shares 57,403 Est. Cost $92.05 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $4,045 Shares 72,395 Est. Cost $69.13 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $2,010 Shares 50,000 Est. Cost $35.08 Unrealized +13.1%
PPL PPL CORP 0.0%
Value ($000) $5,359 Shares 172,800 Est. Cost $23.06 Unrealized +1.2%
ISHARES INC 0.0%
Value ($000) $3,214 Shares 108,500 Est. Cost $31.33 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,225 Shares 25,000 Est. Cost $83.19 Unrealized +17.3%
RES RPC INC 0.0%
Value ($000) $208 Shares 28,892 Est. Cost $11.78 Unrealized -26.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,330 Shares 10,198 Est. Cost $90.66 Unrealized +19.9%
TARENA INTL INC 0.0%
Value ($000) $100 Shares 40,000 Est. Cost $15.53 Unrealized
SOTHEBYS 0.0%
Value ($000) $325 Shares 5,580 Est. Cost $41.49 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,559 Shares 18,000 Est. Cost $58.58 Unrealized +15.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $941 Shares 59,308 Est. Cost $7.03 Unrealized +3.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,171 Shares 138,960 Est. Cost $21.74 Unrealized +15.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $503 Shares 43,692 Est. Cost $16.16 Unrealized -24.0%
HCP INC 0.0%
Value ($000) $4,675 Shares 146,200 Est. Cost $32.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,580 Shares 20,000 Est. Cost $83.19 Unrealized +17.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,588 Shares 52,000 Est. Cost $59.06 Unrealized +14.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $1,270 Shares 33,000 Est. Cost $26.15 Unrealized +6.9%
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $5,180 Shares 200,000 Est. Cost $25.47 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,036 Shares 10,000 Est. Cost $72.03 Unrealized +18.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2,747 Shares 68,794 Est. Cost $38.86 Unrealized
HCP INC 0.0%
Value ($000) $3,738 Shares 116,900 Est. Cost $32.13 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $927 Shares 15,000 Est. Cost $37.07 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $32,375 Shares 485,086 Est. Cost $46.96 Unrealized +8.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,629 Shares 61,400 Est. Cost $25.04 Unrealized +28.0%
USB US BANCORP DEL 0.0%
Value ($000) $886 Shares 16,900 Est. Cost $36.20 Unrealized +7.5%
KN KNOWLES CORP 0.0%
Value ($000) $1,831 Shares 100,000 Est. Cost $15.96 Unrealized +10.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $224 Shares 11,379 Est. Cost $10.62 Unrealized
APACHE CORP 0.0%
Value ($000) $322 Shares 11,100 Est. Cost $63.94 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,433 Shares 20,000 Est. Cost $56.40 Unrealized +7.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,514 Shares 96,391 Est. Cost $14.78 Unrealized +7.8%
HSBC HLDGS PLC 0.0%
Value ($000) $3,536 Shares 134,943 Est. Cost $25.66 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $647 Shares 18,517 Est. Cost $32.49 Unrealized
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $3,046 Shares 100,000 Est. Cost $29.42 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $299 Shares 6,754 Est. Cost $43.63 Unrealized -23.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $387 Shares 1,700 Est. Cost $12.18 Unrealized +76.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $336 Shares 400 Est. Cost $460.40 Unrealized +63.8%
UDR UDR INC 0.0%
Value ($000) $9,844 Shares 219,297 Est. Cost $29.20 Unrealized +20.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,028 Shares 150,000 Est. Cost $44.41 Unrealized +17.6%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,600 Shares 19,900 Est. Cost $78.95 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $237 Shares 4,000 Est. Cost $104.69 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $210 Shares 1,400 Est. Cost $29.66 Unrealized +6.0%
CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value ($000) $192 Shares 13,000 Est. Cost $8.92 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $362 Shares 12,500 Est. Cost $35.12 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $344 Shares 7,871 Est. Cost $43.94 Unrealized -7.3%
CARS CARS COM INC 0.0%
Value ($000) $255 Shares 12,954 Est. Cost $27.61 Unrealized -22.5%
GENESEE & WYO INC 0.0%
Value ($000) $319 Shares 3,192 Est. Cost $75.16 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $200 Shares 17,160 Est. Cost $13.51 Unrealized -24.8%
EWU ISHARES TR 0.0%
Value ($000) $1,584 Shares 49,000 Est. Cost $31.20 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1,584 Shares 49,000 Est. Cost $31.20 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $860 Shares 4,800 Est. Cost $142.66 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $407 Shares 93,398 Est. Cost $4.68 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,133 Shares 10,000 Est. Cost $105.03 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,133 Shares 10,000 Est. Cost $105.03 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $972 Shares 14,200 Est. Cost $64.58 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $459 Shares 25,823 Est. Cost $21.96 Unrealized -24.4%
IGV ISHARES TR 0.0%
Value ($000) $863 Shares 3,950 Est. Cost $75.32 Unrealized
ALTABA INC 0.0%
Value ($000) $437 Shares 6,300 Est. Cost $66.85 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,240 Shares 11,100 Est. Cost $168.19 Unrealized +35.9%
SUNTRUST BKS INC 0.0%
Value ($000) $509 Shares 8,100 Est. Cost $52.11 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $280 Shares 16,598 Est. Cost $10.30 Unrealized +33.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3,928 Shares 50,000 Est. Cost $30.02 Unrealized -2.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,261 Shares 50,000 Est. Cost $23.33 Unrealized +1.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,261 Shares 50,000 Est. Cost $23.33 Unrealized +1.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,557 Shares 59,768 Est. Cost $24.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,253 Shares 14,200 Est. Cost $59.06 Unrealized +14.7%
WDAY WORKDAY INC 0.0%
Value ($000) $391 Shares 1,900 Est. Cost $139.57 Unrealized +44.7%
ITA ISHARES TR 0.0%
Value ($000) $365 Shares 1,702 Est. Cost $191.60 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $264 Shares 4,297 Est. Cost $50.94 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,835 Shares 175,600 Est. Cost $19.44 Unrealized +36.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $281 Shares 6,158 Est. Cost $42.06 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $273 Shares 4,100 Est. Cost $64.99 Unrealized +6.9%
ICF ISHARES TR 0.0%
Value ($000) $1,984 Shares 17,612 Est. Cost $77.06 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $295 Shares 7,277 Est. Cost $40.00 Unrealized +6.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,126 Shares 27,500 Est. Cost $53.70 Unrealized +5.9%
FNB FNB CORP PA 0.0%
Value ($000) $186 Shares 15,818 Est. Cost $10.02 Unrealized -11.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $395 Shares 22,130 Est. Cost $16.98 Unrealized -13.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,398 Shares 18,831 Est. Cost $70.73 Unrealized +6.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $384 Shares 18,000 Est. Cost $10.05 Unrealized +108.6%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $93 Shares 12,300 Est. Cost $12.52 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,817 Shares 23,500 Est. Cost $53.70 Unrealized +5.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,024 Shares 73,175 Est. Cost $16.16 Unrealized -20.1%
SOXX ISHARES TR 0.0%
Value ($000) $269 Shares 1,356 Est. Cost $183.13 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $853 Shares 45,000 Est. Cost $18.36 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $443 Shares 13,328 Est. Cost $34.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $301 Shares 8,751 Est. Cost $27.05 Unrealized +22.4%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $277 Shares 30,000 Est. Cost $9.67 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $763 Shares 6,010 Est. Cost $134.01 Unrealized -7.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $273 Shares 5,685 Est. Cost $33.66 Unrealized +24.2%
DNOW NOW INC 0.0%
Value ($000) $234 Shares 15,867 Est. Cost $21.12 Unrealized -32.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $984 Shares 36,540 Est. Cost $33.47 Unrealized -30.2%
EMHY ISHARES INC 0.0%
Value ($000) $526 Shares 11,000 Est. Cost $48.84 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $222 Shares 3,575 Est. Cost $18.97 Unrealized +13.2%
XEROX CORP 0.0%
Value ($000) $103 Shares 2,900 Est. Cost $27.85 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3,389 Shares 62,100 Est. Cost $51.22 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $52 Shares 12,500 Est. Cost $4.48 Unrealized
SKY SOLAR HLDGS LTD 0.0%
Value ($000) $22 Shares 41,666 Est. Cost $1.20 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,237 Shares 23,400 Est. Cost $40.99 Unrealized +18.7%
OEF ISHARES TR 0.0%
Value ($000) $259 Shares 2,000 Est. Cost $81.91 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $2,844 Shares 52,100 Est. Cost $51.22 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,259 Shares 23,800 Est. Cost $40.99 Unrealized +18.7%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $788 Shares 36,500 Est. Cost $20.66 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $663 Shares 22,938 Est. Cost $31.82 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $550 Shares 8,980 Est. Cost $75.01 Unrealized
XT ISHARES TR 0.0%
Value ($000) $386 Shares 10,000 Est. Cost $36.20 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $440 Shares 4,500 Est. Cost $104.30 Unrealized
ALTABA INC 0.0%
Value ($000) $62 Shares 900 Est. Cost $66.85 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $16 Shares 50,000 Est. Cost $0.31 Unrealized +17.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,982 Shares 84,826 Est. Cost $26.82 Unrealized +18.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,549 Shares 41,967 Est. Cost $26.83 Unrealized +23.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $487 Shares 9,792 Est. Cost $37.16 Unrealized +4.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $464 Shares 7,860 Est. Cost $58.14 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $450 Shares 16,345 Est. Cost $24.35 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $298 Shares 7,016 Est. Cost $29.86 Unrealized
WELBILT INC 0.0%
Value ($000) $220 Shares 13,190 Est. Cost $20.88 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $247 Shares 4,000 Est. Cost $75.70 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $557 Shares 2,100 Est. Cost $234.70 Unrealized +1.9%
DFE WISDOMTREE TR 0.0%
Value ($000) $494 Shares 8,466 Est. Cost $54.71 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $374 Shares 12,500 Est. Cost $28.85 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $354 Shares 9,196 Est. Cost $32.23 Unrealized +9.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $215 Shares 15,000 Est. Cost $27.83 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $215 Shares 15,000 Est. Cost $27.83 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $123 Shares 2,300 Est. Cost $40.66 Unrealized +2.4%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $395 Shares 6,000 Est. Cost $74.17 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $244 Shares 13,288 Est. Cost $18.49 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $220 Shares 11,000 Est. Cost $19.93 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $204 Shares 1,173 Est. Cost $173.80 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $27.83 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $125 Shares 19,955 Est. Cost $5.90 Unrealized +4.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $31 Shares 600 Est. Cost $50.71 Unrealized +6.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.16 Unrealized +2.0%
SHYG ISHARES TR 0.0%
Value ($000) $1,434 Shares 30,700 Est. Cost $47.55 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $239 Shares 900 Est. Cost $234.70 Unrealized +1.9%
EWO ISHARES INC 0.0%
Value ($000) $224 Shares 11,270 Est. Cost $17.44 Unrealized