MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $238,564,070 (100.0% shares, 0.0% debt)

Holdings (842)

ACN ACCENTURE PLC IRELAND 2.6%
Value ($000) $6,277,608 Shares 41,005,995 Est. Cost $65.16 Unrealized +97.3%
CMCSA COMCAST CORP NEW 2.1%
Value ($000) $5,103,506 Shares 127,428,389 Est. Cost $28.96 Unrealized +5.9%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $4,874,487 Shares 45,581,499 Est. Cost $37.77 Unrealized +115.3%
MDT MEDTRONIC PLC 2.0%
Value ($000) $4,873,280 Shares 60,350,215 Est. Cost $58.97 Unrealized +10.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $4,773,324 Shares 25,138,641 Est. Cost $80.90 Unrealized +131.7%
HON HONEYWELL INTL INC 1.9%
Value ($000) $4,471,549 Shares 29,157,209 Est. Cost $53.56 Unrealized +111.7%
V VISA INC 1.8%
Value ($000) $4,237,228 Shares 37,162,155 Est. Cost $55.95 Unrealized +86.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,075,894 Shares 29,171,865 Est. Cost $65.20 Unrealized +70.2%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $3,444,724 Shares 32,605,063 Est. Cost $52.16 Unrealized +33.4%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $3,320,328 Shares 40,246,401 Est. Cost $41.97 Unrealized +64.9%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $3,100,232 Shares 12,169,226 Est. Cost $124.80 Unrealized +64.4%
UBS UBS GROUP AG 1.2%
Value ($000) $2,943,434 Shares 160,056,286 Est. Cost $16.26 Unrealized +6.9%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $2,940,067 Shares 48,459,971 Est. Cost $29.32 Unrealized +53.8%
MMM 3M CO 1.2%
Value ($000) $2,791,657 Shares 11,860,716 Est. Cost $61.37 Unrealized +136.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,770,593 Shares 2,630,145 Est. Cost $37.19 Unrealized +37.8%
STT STATE STR CORP 1.1%
Value ($000) $2,666,855 Shares 27,321,542 Est. Cost $47.37 Unrealized +57.1%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $2,498,475 Shares 23,922,584 Est. Cost $37.68 Unrealized +106.1%
C CITIGROUP INC 1.0%
Value ($000) $2,484,638 Shares 33,391,175 Est. Cost $37.39 Unrealized +51.0%
ABT ABBOTT LABS 1.0%
Value ($000) $2,463,887 Shares 43,173,074 Est. Cost $32.84 Unrealized +46.5%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $2,375,639 Shares 35,252,089 Est. Cost $57.27 Unrealized -10.6%
META FACEBOOK INC 1.0%
Value ($000) $2,364,302 Shares 13,398,516 Est. Cost $74.80 Unrealized +134.6%
AON PLC 1.0%
Value ($000) $2,335,204 Shares 17,426,904 Est. Cost $27498.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $2,320,439 Shares 58,523,043 Est. Cost $17522.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $2,255,122 Shares 18,926,732 Est. Cost $57.31 Unrealized +50.5%
PPG PPG INDS INC 0.9%
Value ($000) $2,235,984 Shares 19,140,424 Est. Cost $82.74 Unrealized +19.7%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $2,220,164 Shares 29,425,621 Est. Cost $49.44 Unrealized +21.9%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,211,450 Shares 17,335,184 Est. Cost $78175.26 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $2,203,315 Shares 60,831,456 Est. Cost $17.73 Unrealized +34.2%
USB US BANCORP DEL 0.9%
Value ($000) $2,190,685 Shares 40,886,248 Est. Cost $28.48 Unrealized +37.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,120,556 Shares 24,790,222 Est. Cost $52.28 Unrealized +44.0%
COTY COTY INC 0.9%
Value ($000) $2,093,285 Shares 105,243,102 Est. Cost $18.45 Unrealized -16.2%
DHR DANAHER CORP DEL 0.8%
Value ($000) $2,010,583 Shares 21,661,088 Est. Cost $28.27 Unrealized +176.7%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value ($000) $1,985,983 Shares 16,457,961 Est. Cost $94.95 Unrealized +11.4%
CB CHUBB LIMITED 0.8%
Value ($000) $1,956,011 Shares 13,385,421 Est. Cost $98.54 Unrealized +31.5%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $1,952,619 Shares 36,253,600 Est. Cost $21.27 Unrealized +100.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,844,958 Shares 17,160,806 Est. Cost $56.13 Unrealized +73.3%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $1,828,012 Shares 19,428,337 Est. Cost $48.14 Unrealized +68.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,754,677 Shares 12,936,289 Est. Cost $65.69 Unrealized +68.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $1,735,392 Shares 24,435,257 Est. Cost $45.38 Unrealized +43.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,726,361 Shares 17,383,558 Est. Cost $63.88 Unrealized +33.4%
UNP UNION PAC CORP 0.7%
Value ($000) $1,715,344 Shares 12,791,539 Est. Cost $74.19 Unrealized +35.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,690,385 Shares 1,445,429 Est. Cost $23.55 Unrealized +133.7%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $1,665,966 Shares 43,714,654 Est. Cost $33.42 Unrealized -2.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,580,255 Shares 3,853,902 Est. Cost $69.95 Unrealized +74.9%
AAPL APPLE INC 0.6%
Value ($000) $1,515,201 Shares 8,953,506 Est. Cost $20.17 Unrealized +93.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,467,658 Shares 10,171,574 Est. Cost $58.33 Unrealized +79.4%
ORCL ORACLE CORP 0.6%
Value ($000) $1,395,969 Shares 29,525,547 Est. Cost $28.22 Unrealized +54.1%
SYK STRYKER CORP 0.6%
Value ($000) $1,359,078 Shares 8,777,304 Est. Cost $71.49 Unrealized +95.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,320,882 Shares 15,704,231 Est. Cost $54.39 Unrealized +15.2%
FISV FISERV INC 0.6%
Value ($000) $1,315,611 Shares 10,032,866 Est. Cost $39.94 Unrealized +61.7%
EOG EOG RES INC 0.5%
Value ($000) $1,298,038 Shares 12,028,899 Est. Cost $63.50 Unrealized +18.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,295,670 Shares 4,221,664 Est. Cost $100.17 Unrealized +162.6%
GIS GENERAL MLS INC 0.5%
Value ($000) $1,292,426 Shares 21,798,370 Est. Cost $35.67 Unrealized +13.6%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $1,271,858 Shares 17,463,384 Est. Cost $42.71 Unrealized +25.4%
MET METLIFE INC 0.5%
Value ($000) $1,248,737 Shares 24,698,087 Est. Cost $25.16 Unrealized +58.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,235,222 Shares 8,160,827 Est. Cost $72.34 Unrealized +96.6%
MONSANTO CO NEW 0.5%
Value ($000) $1,208,610 Shares 10,349,451 Est. Cost $42509.40 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,202,083 Shares 11,600,877 Est. Cost $70.16 Unrealized +54.8%
ADBE ADOBE SYS INC 0.5%
Value ($000) $1,188,030 Shares 6,779,455 Est. Cost $81.47 Unrealized +111.2%
ETN EATON CORP PLC 0.5%
Value ($000) $1,179,496 Shares 14,928,441 Est. Cost $53.85 Unrealized +23.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,138,676 Shares 7,981,189 Est. Cost $63.62 Unrealized +81.9%
GOOG ALPHABET INC 0.5%
Value ($000) $1,107,382 Shares 1,058,279 Est. Cost $35.61 Unrealized +41.9%
WAT WATERS CORP 0.5%
Value ($000) $1,107,020 Shares 5,730,210 Est. Cost $96.56 Unrealized +100.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,093,693 Shares 14,235,218 Est. Cost $10.21 Unrealized +117.6%
MCK MCKESSON CORP 0.5%
Value ($000) $1,090,670 Shares 6,993,718 Est. Cost $158.73 Unrealized -12.5%
NKE NIKE INC 0.5%
Value ($000) $1,080,527 Shares 17,274,624 Est. Cost $47.09 Unrealized +10.0%
APTIV PLC 0.4%
Value ($000) $1,068,037 Shares 12,590,330 Est. Cost $84.83 Unrealized
BLACKROCK INC 0.4%
Value ($000) $1,054,509 Shares 2,052,732 Est. Cost $250881.28 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,030,396 Shares 8,592,372 Est. Cost $80.60 Unrealized +10.4%
TIME WARNER INC 0.4%
Value ($000) $1,009,877 Shares 11,040,525 Est. Cost $51373.81 Unrealized
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $963,418 Shares 10,151,926 Est. Cost $63.45 Unrealized +21.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $956,780 Shares 5,548,809 Est. Cost $35828.51 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $948,965 Shares 16,523,851 Est. Cost $44.38 Unrealized +6.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $938,870 Shares 10,545,555 Est. Cost $56.65 Unrealized +34.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $919,702 Shares 21,991,971 Est. Cost $20.70 Unrealized +107.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $906,215 Shares 23,660,920 Est. Cost $18.11 Unrealized +54.4%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $873,584 Shares 8,315,103 Est. Cost $65.60 Unrealized +64.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $873,103 Shares 10,438,824 Est. Cost $53.86 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $872,588 Shares 5,229,780 Est. Cost $62.17 Unrealized +110.5%
BROADCOM LTD 0.3%
Value ($000) $827,731 Shares 3,221,994 Est. Cost $154.98 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $803,893 Shares 21,892,546 Est. Cost $19.95 Unrealized +28.4%
MCO MOODYS CORP 0.3%
Value ($000) $801,070 Shares 5,426,936 Est. Cost $88.44 Unrealized +54.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $797,635 Shares 6,371,381 Est. Cost $71.59 Unrealized +16.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $795,535 Shares 9,060,749 Est. Cost $10.40 Unrealized +95.6%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $794,865 Shares 7,554,319 Est. Cost $2262.62 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $776,078 Shares 3,821,348 Est. Cost $1473.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $771,835 Shares 14,582,207 Est. Cost $26.62 Unrealized +20.0%
BAC BANK AMER CORP 0.3%
Value ($000) $762,964 Shares 25,845,658 Est. Cost $12.22 Unrealized +86.5%
BEN FRANKLIN RES INC 0.3%
Value ($000) $755,285 Shares 17,431,000 Est. Cost $30.35 Unrealized -8.8%
EXC EXELON CORP 0.3%
Value ($000) $746,807 Shares 18,949,723 Est. Cost $17.06 Unrealized +26.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $728,161 Shares 6,332,951 Est. Cost $39.90 Unrealized +91.0%
EFX EQUIFAX INC 0.3%
Value ($000) $714,426 Shares 6,058,568 Est. Cost $86.34 Unrealized +21.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $709,533 Shares 8,400,825 Est. Cost $61.68 Unrealized +22.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $703,719 Shares 7,659,104 Est. Cost $58.50 Unrealized +24.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $694,640 Shares 9,430,360 Est. Cost $57.48 Unrealized -4.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $658,588 Shares 2,051,358 Est. Cost $71.65 Unrealized +253.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $649,381 Shares 9,093,701 Est. Cost $20.54 Unrealized +78.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $648,769 Shares 6,346,168 Est. Cost $54.87 Unrealized +83.5%
MRK MERCK & CO INC 0.3%
Value ($000) $645,255 Shares 11,467,150 Est. Cost $35.55 Unrealized +20.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $642,752 Shares 3,787,803 Est. Cost $60.92 Unrealized +114.8%
ZTS ZOETIS INC 0.3%
Value ($000) $640,016 Shares 8,884,193 Est. Cost $40.52 Unrealized +59.1%
PRICELINE GRP INC 0.3%
Value ($000) $632,087 Shares 363,741 Est. Cost $625510.90 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $625,919 Shares 3,234,724 Est. Cost $0.54 Unrealized +817.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $584,798 Shares 29,007,821 Est. Cost $15.67 Unrealized -7.9%
BIIB BIOGEN INC 0.2%
Value ($000) $582,912 Shares 1,829,779 Est. Cost $277.88 Unrealized +15.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $581,533 Shares 4,570,361 Est. Cost $72.11 Unrealized +50.5%
COOPER COS INC 0.2%
Value ($000) $568,861 Shares 2,610,889 Est. Cost $12819.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $568,629 Shares 2,487,763 Est. Cost $77.80 Unrealized +144.3%
KELLOGG CO 0.2%
Value ($000) $556,101 Shares 8,180,358 Est. Cost $39.73 Unrealized +12.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $535,942 Shares 5,346,592 Est. Cost $65.71 Unrealized +44.8%
INGERSOLL-RAND PLC 0.2%
Value ($000) $528,467 Shares 5,925,181 Est. Cost $68.46 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $524,678 Shares 2,819,033 Est. Cost $114.42 Unrealized +35.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $523,090 Shares 9,299,396 Est. Cost $43.02 Unrealized +30.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $517,143 Shares 12,922,144 Est. Cost $27.63 Unrealized +48.9%
MS MORGAN STANLEY 0.2%
Value ($000) $514,101 Shares 9,797,980 Est. Cost $28.50 Unrealized +39.4%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $512,893 Shares 16,598,479 Est. Cost $25.14 Unrealized -5.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $512,313 Shares 3,774,496 Est. Cost $63.56 Unrealized +80.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $509,984 Shares 12,724,148 Est. Cost $30.41 Unrealized +6.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $507,675 Shares 6,801,645 Est. Cost $52151.49 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $503,858 Shares 11,788,901 Est. Cost $20.80 Unrealized +32.8%
AZO AUTOZONE INC 0.2%
Value ($000) $497,039 Shares 698,708 Est. Cost $486.75 Unrealized +31.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $490,551 Shares 1,894,018 Est. Cost $123.65 Unrealized +97.9%
EBAY EBAY INC 0.2%
Value ($000) $490,116 Shares 12,986,627 Est. Cost $21.90 Unrealized +50.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $487,242 Shares 6,720,579 Est. Cost $44.84 Unrealized +25.4%
NFLX NETFLIX INC 0.2%
Value ($000) $481,141 Shares 2,506,468 Est. Cost $10.92 Unrealized +76.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $468,419 Shares 2,241,245 Est. Cost $140.60 Unrealized +7.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $459,922 Shares 9,559,767 Est. Cost $28.24 Unrealized +36.6%
SO SOUTHERN CO 0.2%
Value ($000) $457,807 Shares 9,519,802 Est. Cost $35.96 Unrealized +1.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $453,195 Shares 6,155,885 Est. Cost $37.73 Unrealized +91.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $449,576 Shares 2,878,387 Est. Cost $17.41 Unrealized +81.1%
BIDU BAIDU INC 0.2%
Value ($000) $443,314 Shares 1,892,815 Est. Cost $183.60 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $440,060 Shares 5,428,157 Est. Cost $44.92 Unrealized +36.8%
DOWDUPONT INC 0.2%
Value ($000) $437,428 Shares 6,141,913 Est. Cost $69.27 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $437,086 Shares 4,552,976 Est. Cost $73.34 Unrealized +18.0%
ABEV AMBEV SA 0.2%
Value ($000) $422,334 Shares 65,376,749 Est. Cost $1593.83 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $422,177 Shares 8,297,498 Est. Cost $49.92 Unrealized -2.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $417,080 Shares 3,357,061 Est. Cost $98.38 Unrealized -12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $415,534 Shares 2,708,468 Est. Cost $117.47 Unrealized -13.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $414,726 Shares 6,549,684 Est. Cost $44.84 Unrealized
ANSYS INC 0.2%
Value ($000) $414,653 Shares 2,809,491 Est. Cost $97.55 Unrealized
NICE NICE LTD 0.2%
Value ($000) $411,942 Shares 4,482,021 Est. Cost $26139.44 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $407,080 Shares 19,468,197 Est. Cost $2705.70 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $404,809 Shares 12,642,371 Est. Cost $27.45 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $403,357 Shares 7,851,996 Est. Cost $26.92 Unrealized +56.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $402,389 Shares 5,231,277 Est. Cost $36454.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $398,532 Shares 15,033,274 Est. Cost $4225.90 Unrealized
CELGENE CORP 0.2%
Value ($000) $394,865 Shares 3,783,671 Est. Cost $19257.38 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $389,125 Shares 9,949,517 Est. Cost $24.54 Unrealized -5.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $380,543 Shares 6,209,893 Est. Cost $38.82 Unrealized +19.7%
ROST ROSS STORES INC 0.2%
Value ($000) $377,313 Shares 4,701,735 Est. Cost $39.19 Unrealized +64.6%
CANADIAN PAC RY LTD 0.2%
Value ($000) $377,146 Shares 2,063,611 Est. Cost $73136.88 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $377,113 Shares 2,575,911 Est. Cost $64.20 Unrealized +83.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $372,061 Shares 3,545,802 Est. Cost $51.67 Unrealized +38.9%
INTU INTUIT 0.2%
Value ($000) $369,821 Shares 2,343,904 Est. Cost $89.52 Unrealized +61.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $366,918 Shares 4,987,330 Est. Cost $32.21 Unrealized +74.0%
AME AMETEK INC NEW 0.2%
Value ($000) $365,878 Shares 5,048,680 Est. Cost $43.98 Unrealized +50.0%
DOX AMDOCS LTD 0.2%
Value ($000) $364,071 Shares 5,560,018 Est. Cost $49.82 Unrealized +10.7%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $363,714 Shares 10,374,067 Est. Cost $33.76 Unrealized -17.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $360,793 Shares 582,374 Est. Cost $216.88 Unrealized +195.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $349,669 Shares 5,311,685 Est. Cost $59.30 Unrealized +7.2%
BA BOEING CO 0.1%
Value ($000) $340,415 Shares 1,154,301 Est. Cost $225.90 Unrealized +13.9%
PPL PPL CORP 0.1%
Value ($000) $332,393 Shares 10,739,646 Est. Cost $18.12 Unrealized +37.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $311,303 Shares 2,425,050 Est. Cost $82.45 Unrealized +37.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $310,803 Shares 4,064,904 Est. Cost $29.17 Unrealized +11.1%
QIAGEN NV 0.1%
Value ($000) $310,615 Shares 10,042,489 Est. Cost $32.28 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $302,616 Shares 21,960,526 Est. Cost $2565.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $300,223 Shares 1,837,797 Est. Cost $123.16 Unrealized +19.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $299,425 Shares 3,667,178 Est. Cost $60.10 Unrealized +31.9%
PRAXAIR INC 0.1%
Value ($000) $291,274 Shares 1,883,078 Est. Cost $115738.66 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $288,980 Shares 3,143,136 Est. Cost $46.37 Unrealized +81.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $280,181 Shares 2,552,196 Est. Cost $84.85 Unrealized +28.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $278,917 Shares 1,449,448 Est. Cost $46964.45 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $275,485 Shares 2,053,108 Est. Cost $98.76 Unrealized +23.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $273,406 Shares 3,111,127 Est. Cost $14.27 Unrealized +172.6%
UNIVAR INC 0.1%
Value ($000) $263,913 Shares 8,524,349 Est. Cost $4772.33 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $263,396 Shares 6,154,095 Est. Cost $25.26 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $247,828 Shares 3,512,294 Est. Cost $46.60 Unrealized +32.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $245,193 Shares 1,037,856 Est. Cost $202.00 Unrealized -8.6%
INTC INTEL CORP 0.1%
Value ($000) $236,675 Shares 5,127,256 Est. Cost $25.65 Unrealized +42.5%
PSX PHILLIPS 66 0.1%
Value ($000) $233,366 Shares 2,307,128 Est. Cost $59.20 Unrealized +17.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $233,321 Shares 3,982,933 Est. Cost $42.39 Unrealized +34.8%
BBY BEST BUY INC 0.1%
Value ($000) $231,965 Shares 3,387,840 Est. Cost $31.55 Unrealized +39.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $229,294 Shares 2,034,368 Est. Cost $34.89 Unrealized +5.2%
TRANSCANADA CORP 0.1%
Value ($000) $228,024 Shares 4,688,016 Est. Cost $178.42 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $227,373 Shares 3,142,673 Est. Cost $31.34 Unrealized +41.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $222,457 Shares 3,042,340 Est. Cost $44.82 Unrealized +56.8%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $219,058 Shares 5,472,339 Est. Cost $34.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $217,082 Shares 3,429,942 Est. Cost $23.50 Unrealized +27.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $215,863 Shares 3,835,532 Est. Cost $38.43 Unrealized +21.2%
AES AES CORP 0.1%
Value ($000) $211,657 Shares 19,543,609 Est. Cost $8.52 Unrealized -5.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $211,033 Shares 2,823,189 Est. Cost $10.46 Unrealized +8.3%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $209,935 Shares 4,001,066 Est. Cost $52.47 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $208,956 Shares 1,945,035 Est. Cost $68.85 Unrealized +43.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $208,580 Shares 6,040,490 Est. Cost $29087.40 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $206,288 Shares 6,892,333 Est. Cost $31.86 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $203,779 Shares 2,287,855 Est. Cost $82.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $195,971 Shares 3,805,268 Est. Cost $25.85 Unrealized +47.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $194,794 Shares 10,383,450 Est. Cost $29.36 Unrealized -41.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $194,044 Shares 1,626,789 Est. Cost $85.23 Unrealized +34.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $193,369 Shares 4,088,143 Est. Cost $21.38 Unrealized +78.2%
BAP CREDICORP LTD 0.1%
Value ($000) $190,073 Shares 916,323 Est. Cost $105.31 Unrealized +60.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $186,564 Shares 6,550,682 Est. Cost $19.66 Unrealized +14.6%
PIONEER NAT RES CO 0.1%
Value ($000) $185,710 Shares 1,074,401 Est. Cost $22392.22 Unrealized
STORE CAP CORP 0.1%
Value ($000) $184,200 Shares 7,073,708 Est. Cost $345.16 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $183,729 Shares 3,131,573 Est. Cost $40.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $179,490 Shares 814,168 Est. Cost $121.46 Unrealized +53.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $178,086 Shares 1,665,596 Est. Cost $33.09 Unrealized +34.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $177,669 Shares 3,299,922 Est. Cost $42.92 Unrealized +12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $175,034 Shares 12,189,000 Est. Cost $8.14 Unrealized +35.7%
1741046D STERIS PLC 0.1%
Value ($000) $174,577 Shares 1,995,861 Est. Cost $75.62 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $173,874 Shares 1,729,057 Est. Cost $58.96 Unrealized +33.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $173,297 Shares 8,162,852 Est. Cost $30.42 Unrealized -27.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $171,052 Shares 2,569,489 Est. Cost $60.38 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $169,700 Shares 5,070,194 Est. Cost $26.13 Unrealized
VFC V F CORP 0.1%
Value ($000) $169,112 Shares 2,285,289 Est. Cost $50.86 Unrealized +29.9%
TU TELUS CORP 0.1%
Value ($000) $165,308 Shares 4,365,166 Est. Cost $17.59 Unrealized +5.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $162,937 Shares 948,744 Est. Cost $99.99 Unrealized +4.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $161,821 Shares 1,591,633 Est. Cost $18736.48 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $158,917 Shares 2,461,181 Est. Cost $35.69 Unrealized +55.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $157,693 Shares 1,677,586 Est. Cost $37.01 Unrealized +139.5%
CORE LABORATORIES N V 0.1%
Value ($000) $157,249 Shares 1,435,404 Est. Cost $107.05 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $155,959 Shares 2,286,779 Est. Cost $41.75 Unrealized +44.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $152,421 Shares 4,231,564 Est. Cost $29307.73 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $151,410 Shares 898,102 Est. Cost $123.37 Unrealized +14.3%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $150,717 Shares 1,446,564 Est. Cost $105.24 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $150,396 Shares 2,330,638 Est. Cost $30.30 Unrealized +39.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $145,857 Shares 3,603,199 Est. Cost $28.45 Unrealized +43.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $145,083 Shares 1,354,904 Est. Cost $56.32 Unrealized +61.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $144,147 Shares 3,388,492 Est. Cost $27.88 Unrealized +10.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $143,259 Shares 833,339 Est. Cost $89.30 Unrealized +65.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $143,013 Shares 1,736,226 Est. Cost $53.20 Unrealized +51.3%
LOGMEIN INC 0.1%
Value ($000) $142,513 Shares 1,244,648 Est. Cost $95.24 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $141,977 Shares 1,562,082 Est. Cost $70.35 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $139,604 Shares 1,474,782 Est. Cost $41.37 Unrealized +57.9%
MICHAELS COS INC 0.1%
Value ($000) $135,825 Shares 5,614,897 Est. Cost $21.94 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $132,697 Shares 2,417,507 Est. Cost $35.58 Unrealized +50.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $131,459 Shares 1,416,891 Est. Cost $80.64 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $129,170 Shares 1,594,500 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $128,867 Shares 342,765 Est. Cost $363.90 Unrealized +10.7%
PCG PG&E CORP 0.1%
Value ($000) $126,405 Shares 2,819,648 Est. Cost $48.42 Unrealized +14.4%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $125,802 Shares 1,944,409 Est. Cost $1342.42 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $125,414 Shares 885,381 Est. Cost $124.62 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $124,772 Shares 1,249,104 Est. Cost $60.77 Unrealized +23.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $119,313 Shares 1,298,163 Est. Cost $36.16 Unrealized +65.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $118,195 Shares 6,334,128 Est. Cost $18.54 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $117,594 Shares 4,302,723 Est. Cost $24.26 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $116,643 Shares 1,961,361 Est. Cost $5880.93 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $116,043 Shares 16,298,069 Est. Cost $10.15 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $115,412 Shares 9,739,445 Est. Cost $16689.77 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $114,772 Shares 5,690,241 Est. Cost $9.10 Unrealized +43.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $114,424 Shares 2,111,123 Est. Cost $51.76 Unrealized +4.6%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $114,188 Shares 1,562,080 Est. Cost $73.62 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $113,608 Shares 2,606,293 Est. Cost $8454.36 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $112,835 Shares 9,489,891 Est. Cost $1244.11 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $112,652 Shares 1,744,108 Est. Cost $14100.74 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $112,144 Shares 1,774,994 Est. Cost $39.31 Unrealized +20.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $110,920 Shares 1,033,627 Est. Cost $76.12 Unrealized +28.4%
EQT EQT CORP 0.0%
Value ($000) $109,657 Shares 1,926,509 Est. Cost $33.85 Unrealized -10.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $109,410 Shares 5,244,958 Est. Cost $17.67 Unrealized +17.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $108,574 Shares 3,355,194 Est. Cost $26.56 Unrealized +19.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $107,431 Shares 1,617,210 Est. Cost $39.74 Unrealized +30.1%
IVZ INVESCO LTD 0.0%
Value ($000) $107,085 Shares 2,930,627 Est. Cost $22.91 Unrealized +7.3%
RPM RPM INTL INC 0.0%
Value ($000) $107,005 Shares 2,041,313 Est. Cost $52.50 Unrealized -0.4%
JD JD COM INC 0.0%
Value ($000) $106,778 Shares 2,577,918 Est. Cost $39.22 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $106,431 Shares 2,744,456 Est. Cost $19329.61 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $106,390 Shares 537,733 Est. Cost $165.85 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $106,230 Shares 1,117,746 Est. Cost $95.04 Unrealized
XL GROUP LTD 0.0%
Value ($000) $105,907 Shares 3,012,200 Est. Cost $36.99 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $104,488 Shares 715,527 Est. Cost $105014.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $104,143 Shares 1,569,123 Est. Cost $46.54 Unrealized +30.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $102,654 Shares 2,327,777 Est. Cost $46.97 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $102,201 Shares 411,986 Est. Cost $222.91 Unrealized +3.4%
CMA COMERICA INC 0.0%
Value ($000) $101,758 Shares 1,172,193 Est. Cost $31.64 Unrealized +77.7%
HD HOME DEPOT INC 0.0%
Value ($000) $101,124 Shares 533,546 Est. Cost $116.06 Unrealized +22.1%
FIRST DATA CORP NEW 0.0%
Value ($000) $100,740 Shares 6,028,697 Est. Cost $16.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $99,875 Shares 6,859,516 Est. Cost $6.51 Unrealized +50.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $99,680 Shares 4,541,224 Est. Cost $27.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $99,514 Shares 2,370,490 Est. Cost $18.00 Unrealized +55.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $98,919 Shares 2,006,460 Est. Cost $38.83 Unrealized +2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $98,686 Shares 1,158,562 Est. Cost $40.63 Unrealized +56.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $98,359 Shares 996,043 Est. Cost $20.39 Unrealized +31.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $98,285 Shares 1,923,002 Est. Cost $44.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $97,954 Shares 2,742,276 Est. Cost $8.75 Unrealized +30.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $97,786 Shares 1,912,889 Est. Cost $37.93 Unrealized +30.3%
COLFAX CORP 0.0%
Value ($000) $96,721 Shares 2,441,211 Est. Cost $43195.89 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $96,685 Shares 2,242,776 Est. Cost $32.59 Unrealized +23.4%
GROUPE CGI INC 0.0%
Value ($000) $95,507 Shares 1,757,911 Est. Cost $46.64 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $95,091 Shares 2,338,136 Est. Cost $26.25 Unrealized +30.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $94,493 Shares 863,266 Est. Cost $44.37 Unrealized +62.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $93,820 Shares 3,092,299 Est. Cost $13.94 Unrealized +54.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $93,529 Shares 2,281,769 Est. Cost $27.76 Unrealized +36.4%
ENERGEN CORP 0.0%
Value ($000) $93,348 Shares 1,621,475 Est. Cost $11406.32 Unrealized
51JOB INC 0.0%
Value ($000) $93,149 Shares 1,530,792 Est. Cost $16113.33 Unrealized
AVANGRID INC 0.0%
Value ($000) $93,077 Shares 1,840,192 Est. Cost $43.64 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $92,985 Shares 1,654,548 Est. Cost $50.48 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $92,922 Shares 551,003 Est. Cost $176.57 Unrealized -4.0%
ITT ITT INC 0.0%
Value ($000) $92,686 Shares 1,736,669 Est. Cost $39.64 Unrealized +26.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $92,318 Shares 1,205,193 Est. Cost $70.12 Unrealized +10.9%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $92,005 Shares 5,134,196 Est. Cost $20.39 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $91,791 Shares 1,622,017 Est. Cost $44.22 Unrealized +21.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $91,287 Shares 1,630,140 Est. Cost $35.91 Unrealized +33.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $90,431 Shares 1,729,754 Est. Cost $37.12 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $89,959 Shares 802,127 Est. Cost $108.57 Unrealized +6.1%
CONCHO RES INC 0.0%
Value ($000) $89,871 Shares 598,260 Est. Cost $1014.30 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $89,320 Shares 1,514,153 Est. Cost $29.63 Unrealized +64.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $89,209 Shares 500,017 Est. Cost $115.63 Unrealized +18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $87,061 Shares 1,885,253 Est. Cost $27.36 Unrealized +38.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $86,559 Shares 868,286 Est. Cost $90.73 Unrealized -11.0%
EIX EDISON INTL 0.0%
Value ($000) $85,965 Shares 1,359,343 Est. Cost $38.68 Unrealized +38.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $85,875 Shares 1,931,927 Est. Cost $30.06 Unrealized +12.9%
ATHENE HLDG LTD 0.0%
Value ($000) $85,333 Shares 1,650,199 Est. Cost $50.56 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $85,184 Shares 2,206,265 Est. Cost $24.13 Unrealized +16.1%
KBR KBR INC 0.0%
Value ($000) $84,278 Shares 4,250,065 Est. Cost $14.20 Unrealized +19.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $84,239 Shares 944,708 Est. Cost $93.13 Unrealized -6.6%
DE DEERE & CO 0.0%
Value ($000) $83,819 Shares 535,551 Est. Cost $76.30 Unrealized +62.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $82,942 Shares 5,368,418 Est. Cost $13.24 Unrealized +13.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $81,736 Shares 995,934 Est. Cost $69.08 Unrealized -5.5%
HESS CORP 0.0%
Value ($000) $81,151 Shares 1,709,532 Est. Cost $39774.43 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $80,363 Shares 3,764,100 Est. Cost $4066.58 Unrealized
SPX FLOW INC 0.0%
Value ($000) $79,541 Shares 1,672,770 Est. Cost $29.99 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $79,039 Shares 7,756,480 Est. Cost $11415.02 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $78,056 Shares 2,380,489 Est. Cost $21.71 Unrealized
AGRIUM INC 0.0%
Value ($000) $77,991 Shares 678,181 Est. Cost $67819.52 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $77,916 Shares 985,157 Est. Cost $56.50 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $77,638 Shares 2,912,184 Est. Cost $26.75 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $76,753 Shares 1,354,394 Est. Cost $33.73 Unrealized +27.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $76,696 Shares 2,175,168 Est. Cost $19.76 Unrealized +30.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $76,077 Shares 950,727 Est. Cost $43.74 Unrealized +28.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $76,031 Shares 851,411 Est. Cost $29.49 Unrealized +72.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $75,506 Shares 1,080,500 Est. Cost $64.11 Unrealized -9.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $75,461 Shares 1,063,726 Est. Cost $49.18 Unrealized +34.4%
WELL WELLTOWER INC 0.0%
Value ($000) $75,357 Shares 1,181,684 Est. Cost $52.74 Unrealized -4.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $74,854 Shares 2,617,266 Est. Cost $15.65 Unrealized +28.7%
BP BP PLC 0.0%
Value ($000) $74,824 Shares 1,780,255 Est. Cost $38.04 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $74,542 Shares 971,865 Est. Cost $31.84 Unrealized +112.7%
MTB M & T BK CORP 0.0%
Value ($000) $74,392 Shares 435,070 Est. Cost $93.26 Unrealized +39.3%
KR KROGER CO 0.0%
Value ($000) $73,964 Shares 2,694,513 Est. Cost $21.54 Unrealized -9.0%
PTC PTC INC 0.0%
Value ($000) $73,596 Shares 1,211,043 Est. Cost $54.00 Unrealized +15.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $73,022 Shares 2,394,956 Est. Cost $18.29 Unrealized +1.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $72,733 Shares 672,954 Est. Cost $53.59 Unrealized +50.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $71,667 Shares 593,955 Est. Cost $80.56 Unrealized +8.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $71,076 Shares 321,239 Est. Cost $130.62 Unrealized +45.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $70,311 Shares 796,273 Est. Cost $55.99 Unrealized +60.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $68,860 Shares 527,299 Est. Cost $72.52 Unrealized +29.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $68,769 Shares 742,327 Est. Cost $65.89 Unrealized +4.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $68,523 Shares 1,078,936 Est. Cost $60.55 Unrealized -2.7%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $68,515 Shares 2,125,168 Est. Cost $5149.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $68,433 Shares 757,510 Est. Cost $69.01 Unrealized +17.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $67,726 Shares 1,278,800 Est. Cost $48.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $66,522 Shares 724,483 Est. Cost $60.57 Unrealized +4.6%
CME CME GROUP INC 0.0%
Value ($000) $66,194 Shares 453,234 Est. Cost $44.81 Unrealized +135.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $66,053 Shares 741,998 Est. Cost $26917.50 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $65,782 Shares 1,286,565 Est. Cost $11360.08 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $65,357 Shares 959,002 Est. Cost $61.61 Unrealized -1.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $65,001 Shares 1,631,130 Est. Cost $29.24 Unrealized +8.2%
GAP GAP INC DEL 0.0%
Value ($000) $64,391 Shares 1,890,504 Est. Cost $18.08 Unrealized +24.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $63,625 Shares 6,213,298 Est. Cost $223.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $63,612 Shares 3,081,971 Est. Cost $4816.27 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $63,537 Shares 442,766 Est. Cost $59774.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $63,022 Shares 995,932 Est. Cost $39.46 Unrealized +44.0%
NI NISOURCE INC 0.0%
Value ($000) $62,771 Shares 2,445,284 Est. Cost $14.13 Unrealized +44.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $62,041 Shares 552,163 Est. Cost $56.25 Unrealized +93.0%
XEROX CORP 0.0%
Value ($000) $61,556 Shares 2,111,672 Est. Cost $30.19 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $61,129 Shares 1,798,461 Est. Cost $19.90 Unrealized +2.0%
DNOW NOW INC 0.0%
Value ($000) $61,001 Shares 5,530,642 Est. Cost $22.54 Unrealized -49.3%
ALLERGAN PLC 0.0%
Value ($000) $60,824 Shares 371,824 Est. Cost $257549.66 Unrealized
VANTIV INC 0.0%
Value ($000) $60,489 Shares 822,429 Est. Cost $8361.15 Unrealized
PVH PVH CORP 0.0%
Value ($000) $59,523 Shares 433,807 Est. Cost $110.23 Unrealized +17.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $59,446 Shares 603,580 Est. Cost $55.73 Unrealized +44.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $59,444 Shares 300,494 Est. Cost $187.82 Unrealized +6.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $59,010 Shares 837,373 Est. Cost $45.60 Unrealized +58.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $58,582 Shares 1,209,881 Est. Cost $36.30 Unrealized -10.1%
MYLAN N V 0.0%
Value ($000) $57,863 Shares 1,367,607 Est. Cost $42.31 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $57,735 Shares 1,117,813 Est. Cost $52.16 Unrealized -16.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $57,701 Shares 721,700 Est. Cost $58.25 Unrealized +27.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $57,646 Shares 828,490 Est. Cost $56.09 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $57,219 Shares 1,140,513 Est. Cost $34.74 Unrealized +21.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $56,506 Shares 254,315 Est. Cost $197.36 Unrealized +15.1%
ADSK AUTODESK INC 0.0%
Value ($000) $56,481 Shares 538,780 Est. Cost $71.28 Unrealized +63.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $55,861 Shares 281,812 Est. Cost $135.03 Unrealized +40.6%
NRG YIELD INC 0.0%
Value ($000) $55,609 Shares 2,950,088 Est. Cost $7698.13 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $55,482 Shares 1,073,991 Est. Cost $50.37 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $54,444 Shares 708,255 Est. Cost $31.60 Unrealized +70.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $54,313 Shares 1,098,114 Est. Cost $75.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $53,920 Shares 1,296,152 Est. Cost $33.85 Unrealized +27.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $53,603 Shares 1,795,728 Est. Cost $27.04 Unrealized +2.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $53,559 Shares 399,522 Est. Cost $72.19 Unrealized +42.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $53,443 Shares 1,043,398 Est. Cost $2772.40 Unrealized
VERINT SYS INC 0.0%
Value ($000) $53,109 Shares 1,269,027 Est. Cost $37.01 Unrealized
L BRANDS INC 0.0%
Value ($000) $52,364 Shares 869,559 Est. Cost $60.22 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $51,906 Shares 3,523,766 Est. Cost $13.68 Unrealized
CPRT COPART INC 0.0%
Value ($000) $51,906 Shares 1,201,792 Est. Cost $8.86 Unrealized +9.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $51,590 Shares 978,571 Est. Cost $29.18 Unrealized +79.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $51,053 Shares 649,630 Est. Cost $61.86 Unrealized +7.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $50,844 Shares 252,818 Est. Cost $162.51 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $50,677 Shares 2,998,628 Est. Cost $15.89 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $50,600 Shares 1,035,401 Est. Cost $34.52 Unrealized +8.5%
SYMANTEC CORP 0.0%
Value ($000) $49,233 Shares 1,754,585 Est. Cost $11289.34 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $49,169 Shares 236,096 Est. Cost $94.46 Unrealized +87.1%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $49,103 Shares 1,046,530 Est. Cost $25918.84 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $49,071 Shares 985,363 Est. Cost $67.72 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $49,036 Shares 558,239 Est. Cost $67.95 Unrealized +9.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $48,829 Shares 1,511,247 Est. Cost $33.51 Unrealized -5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $48,566 Shares 1,139,760 Est. Cost $23.76 Unrealized +42.3%
ANADARKO PETE CORP 0.0%
Value ($000) $47,329 Shares 1,365,515 Est. Cost $28294.60 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $47,082 Shares 2,155,760 Est. Cost $22.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $46,765 Shares 423,900 Est. Cost $44.78 Unrealized +41.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $46,008 Shares 1,440,881 Est. Cost $26.30 Unrealized +7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $45,799 Shares 1,063,392 Est. Cost $31.32 Unrealized +14.4%
EPR EPR PPTYS 0.0%
Value ($000) $45,313 Shares 692,225 Est. Cost $29164.91 Unrealized
PRESIDIO INC 0.0%
Value ($000) $45,202 Shares 2,357,982 Est. Cost $15.19 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $44,860 Shares 245,790 Est. Cost $3340.22 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $44,853 Shares 934,056 Est. Cost $28.53 Unrealized +61.3%
AIZ ASSURANT INC 0.0%
Value ($000) $44,781 Shares 444,082 Est. Cost $84.54 Unrealized 0.0%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $44,399 Shares 353,070 Est. Cost $112.31 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $43,682 Shares 1,648,338 Est. Cost $3645.80 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $43,676 Shares 1,498,855 Est. Cost $41863.31 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $43,653 Shares 816,858 Est. Cost $67.93 Unrealized -30.5%
INCY INCYTE CORP 0.0%
Value ($000) $43,333 Shares 457,543 Est. Cost $104.52 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $42,949 Shares 1,471,369 Est. Cost $29.88 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $42,767 Shares 1,661,505 Est. Cost $19127.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $42,171 Shares 2,333,768 Est. Cost $13.00 Unrealized -12.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $42,122 Shares 205,226 Est. Cost $158.98 Unrealized +18.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $42,046 Shares 2,703,879 Est. Cost $10528.06 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $41,848 Shares 1,641,747 Est. Cost $12182.97 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $41,669 Shares 235,877 Est. Cost $89.14 Unrealized +67.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $41,276 Shares 1,347,999 Est. Cost $22.98 Unrealized +1.4%
FRANKS INTL N V 0.0%
Value ($000) $41,259 Shares 6,204,313 Est. Cost $3764.14 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $40,785 Shares 791,329 Est. Cost $34324.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $40,759 Shares 1,301,790 Est. Cost $20.63 Unrealized -7.8%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $40,714 Shares 1,095,631 Est. Cost $30875.91 Unrealized
VALE VALE S A 0.0%
Value ($000) $40,250 Shares 3,291,142 Est. Cost $892.88 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $40,152 Shares 307,934 Est. Cost $13.75 Unrealized +80.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $40,029 Shares 1,401,589 Est. Cost $19.77 Unrealized +30.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $39,320 Shares 534,893 Est. Cost $56.54 Unrealized +19.6%
TELEFONICA BRASIL SA 0.0%
Value ($000) $39,318 Shares 2,651,208 Est. Cost $3888.75 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $38,493 Shares 315,907 Est. Cost $113.58 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $38,341 Shares 482,102 Est. Cost $59.11 Unrealized -1.1%
ZENDESK INC 0.0%
Value ($000) $38,260 Shares 1,130,615 Est. Cost $27.01 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $38,242 Shares 1,865,428 Est. Cost $22.54 Unrealized -15.0%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $38,226 Shares 1,126,607 Est. Cost $21.61 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $37,270 Shares 328,801 Est. Cost $92.70 Unrealized +11.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $36,982 Shares 353,169 Est. Cost $57.05 Unrealized +43.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $36,881 Shares 173,579 Est. Cost $181.46 Unrealized +23.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $36,194 Shares 1,278,922 Est. Cost $30.80 Unrealized -21.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $36,193 Shares 220,584 Est. Cost $111.29 Unrealized +17.1%
CALPINE CORP 0.0%
Value ($000) $35,308 Shares 2,333,634 Est. Cost $11828.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $35,049 Shares 1,049,701 Est. Cost $25.98 Unrealized +18.5%
POOL POOL CORPORATION 0.0%
Value ($000) $35,030 Shares 270,186 Est. Cost $53.71 Unrealized +106.5%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $35,009 Shares 59,717 Est. Cost $160178.23 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $34,970 Shares 3,130,737 Est. Cost $59.87 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $34,854 Shares 389,298 Est. Cost $76.28 Unrealized +18.6%
GMS INC 0.0%
Value ($000) $34,832 Shares 925,395 Est. Cost $24.77 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $33,582 Shares 437,947 Est. Cost $72.18 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $32,769 Shares 3,402,782 Est. Cost $14.07 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $32,718 Shares 188,144 Est. Cost $121.56 Unrealized +13.7%
DXCM DEXCOM INC 0.0%
Value ($000) $32,289 Shares 562,613 Est. Cost $14.44 Unrealized -10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $31,923 Shares 964,453 Est. Cost $23.92 Unrealized +22.6%
GLOB GLOBANT S A 0.0%
Value ($000) $31,563 Shares 679,337 Est. Cost $35.17 Unrealized +14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $31,435 Shares 343,585 Est. Cost $39.24 Unrealized +93.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $31,340 Shares 11,607,379 Est. Cost $2421.02 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $31,060 Shares 1,041,598 Est. Cost $33.60 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $30,696 Shares 1,645,025 Est. Cost $19.02 Unrealized -2.6%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $30,596 Shares 2,340,896 Est. Cost $13.64 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $30,335 Shares 350,126 Est. Cost $57.77 Unrealized +58.2%
GRUBHUB INC 0.0%
Value ($000) $29,666 Shares 413,178 Est. Cost $47.77 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $29,248 Shares 289,926 Est. Cost $48.12 Unrealized +0.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $28,797 Shares 594,977 Est. Cost $27.17 Unrealized +67.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $28,529 Shares 564,833 Est. Cost $16.15 Unrealized +14.7%
FERRO CORP 0.0%
Value ($000) $28,440 Shares 1,205,606 Est. Cost $2214.59 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $28,413 Shares 586,444 Est. Cost $40.05 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $28,213 Shares 769,385 Est. Cost $22.91 Unrealized +18.2%
NRG YIELD INC 0.0%
Value ($000) $28,047 Shares 1,483,951 Est. Cost $17181.01 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $27,453 Shares 413,951 Est. Cost $38.64 Unrealized +55.4%
STN STANTEC INC 0.0%
Value ($000) $27,227 Shares 974,136 Est. Cost $18621.88 Unrealized
SWITCH INC 0.0%
Value ($000) $27,050 Shares 1,487,115 Est. Cost $18.19 Unrealized
NEW RELIC INC 0.0%
Value ($000) $26,877 Shares 465,230 Est. Cost $38.24 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $26,857 Shares 931,227 Est. Cost $25.63 Unrealized +0.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $26,790 Shares 127,059 Est. Cost $134.12 Unrealized +15.1%
IHS MARKIT LTD 0.0%
Value ($000) $26,616 Shares 589,499 Est. Cost $44.32 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $26,187 Shares 430,484 Est. Cost $36.87 Unrealized +32.8%
SEMGROUP CORP 0.0%
Value ($000) $25,757 Shares 852,881 Est. Cost $37659.21 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $25,463 Shares 321,424 Est. Cost $102.65 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $25,100 Shares 1,965,541 Est. Cost $14141.14 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $24,991 Shares 465,901 Est. Cost $15115.10 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $24,628 Shares 277,033 Est. Cost $53.21 Unrealized +62.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $24,134 Shares 275,968 Est. Cost $52.75 Unrealized +18.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $24,044 Shares 127,241 Est. Cost $109.07 Unrealized +54.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $23,986 Shares 112,015 Est. Cost $124.08 Unrealized +71.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $23,904 Shares 1,008,196 Est. Cost $23.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $23,897 Shares 80,475 Est. Cost $19.86 Unrealized +47.5%
INPHI CORP 0.0%
Value ($000) $23,619 Shares 645,323 Est. Cost $43.08 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $23,526 Shares 219,883 Est. Cost $70.13 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $23,340 Shares 109,036 Est. Cost $184.44 Unrealized +0.5%
YEXT YEXT INC 0.0%
Value ($000) $23,311 Shares 1,937,749 Est. Cost $13.35 Unrealized -6.1%
MEOH METHANEX CORP 0.0%
Value ($000) $22,808 Shares 376,683 Est. Cost $43.17 Unrealized +22.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22,750 Shares 534,410 Est. Cost $23.64 Unrealized +84.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $22,609 Shares 974,565 Est. Cost $23.94 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $22,437 Shares 370,559 Est. Cost $43.04 Unrealized +19.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $21,848 Shares 749,213 Est. Cost $9835.65 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $21,787 Shares 439,511 Est. Cost $49.57 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $21,664 Shares 224,119 Est. Cost $84.76 Unrealized -1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21,395 Shares 249,101 Est. Cost $42.98 Unrealized +68.4%
INC RESH HLDGS INC 0.0%
Value ($000) $21,066 Shares 483,168 Est. Cost $8572.07 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $20,718 Shares 454,550 Est. Cost $24.11 Unrealized +43.5%
NEVRO CORP 0.0%
Value ($000) $20,464 Shares 296,407 Est. Cost $72.43 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $19,967 Shares 802,551 Est. Cost $20.76 Unrealized +18.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $19,896 Shares 301,547 Est. Cost $41.57 Unrealized +14.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $19,377 Shares 260,932 Est. Cost $54.86 Unrealized +40.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $19,274 Shares 446,150 Est. Cost $23.78 Unrealized +76.4%
SELECT INCOME REIT 0.0%
Value ($000) $19,195 Shares 763,845 Est. Cost $6345.86 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $19,156 Shares 832,488 Est. Cost $19.86 Unrealized +4.3%
SUMMIT MATLS INC 0.0%
Value ($000) $19,142 Shares 608,837 Est. Cost $13837.63 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $19,039 Shares 474,425 Est. Cost $31.20 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $18,904 Shares 394,988 Est. Cost $38.27 Unrealized +27.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18,777 Shares 305,420 Est. Cost $49.80 Unrealized +28.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $18,550 Shares 461,444 Est. Cost $30.99 Unrealized +4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $18,381 Shares 313,462 Est. Cost $59.99 Unrealized -1.4%
IWD ISHARES TR 0.0%
Value ($000) $18,170 Shares 146,129 Est. Cost $124.07 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $18,104 Shares 767,124 Est. Cost $32.37 Unrealized -13.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $18,062 Shares 566,389 Est. Cost $31.89 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $17,861 Shares 303,093 Est. Cost $58.93 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17,847 Shares 254,702 Est. Cost $52.36 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $17,767 Shares 443,609 Est. Cost $18.31 Unrealized +40.9%
FLIR SYS INC 0.0%
Value ($000) $17,288 Shares 370,839 Est. Cost $46.62 Unrealized
MULESOFT INC 0.0%
Value ($000) $17,256 Shares 741,859 Est. Cost $22.86 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $17,227 Shares 618,816 Est. Cost $842.87 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $17,196 Shares 286,080 Est. Cost $45.46 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $17,155 Shares 258,744 Est. Cost $64.02 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $17,151 Shares 312,075 Est. Cost $51.35 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16,972 Shares 95,860 Est. Cost $141.28 Unrealized +25.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $16,809 Shares 276,831 Est. Cost $45.31 Unrealized +33.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $16,762 Shares 425,528 Est. Cost $21.67 Unrealized +35.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $16,678 Shares 231,902 Est. Cost $66.90 Unrealized +9.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $16,675 Shares 301,967 Est. Cost $42.36 Unrealized +10.8%
TDOC TELADOC INC 0.0%
Value ($000) $16,593 Shares 476,129 Est. Cost $18.47 Unrealized +79.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $16,550 Shares 964,989 Est. Cost $4017.22 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $16,525 Shares 617,758 Est. Cost $21.59 Unrealized +23.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $16,445 Shares 75,358 Est. Cost $25299.46 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $16,332 Shares 325,405 Est. Cost $36.89 Unrealized
TECH DATA CORP 0.0%
Value ($000) $16,325 Shares 166,636 Est. Cost $100.95 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $16,228 Shares 498,417 Est. Cost $38.67 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $16,150 Shares 292,730 Est. Cost $51.21 Unrealized -0.4%
TCF FINL CORP 0.0%
Value ($000) $16,109 Shares 785,827 Est. Cost $4580.18 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $16,090 Shares 1,087,884 Est. Cost $15.14 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $16,056 Shares 991,084 Est. Cost $10.11 Unrealized +47.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $16,004 Shares 362,076 Est. Cost $36.42 Unrealized +20.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $15,932 Shares 1,075,779 Est. Cost $13.78 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $15,886 Shares 544,430 Est. Cost $20.21 Unrealized +1.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $15,863 Shares 472,232 Est. Cost $31.90 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $15,726 Shares 187,303 Est. Cost $79605.41 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $15,699 Shares 391,988 Est. Cost $25.87 Unrealized +10.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $15,673 Shares 91,060 Est. Cost $94.10 Unrealized +47.3%
NUVASIVE INC 0.0%
Value ($000) $15,468 Shares 264,464 Est. Cost $55.77 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $15,384 Shares 277,944 Est. Cost $9531.41 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $15,318 Shares 363,246 Est. Cost $27.96 Unrealized +14.2%
AL AIR LEASE CORP 0.0%
Value ($000) $15,173 Shares 315,517 Est. Cost $30.46 Unrealized +25.2%
REALPAGE INC 0.0%
Value ($000) $15,055 Shares 339,848 Est. Cost $35.28 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $15,018 Shares 223,879 Est. Cost $13341.52 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $14,925 Shares 785,110 Est. Cost $14.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14,810 Shares 458,555 Est. Cost $26.24 Unrealized +4.2%
AQUA AMERICA INC 0.0%
Value ($000) $14,755 Shares 376,116 Est. Cost $16833.21 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $14,587 Shares 232,653 Est. Cost $61.86 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $14,576 Shares 653,356 Est. Cost $24.65 Unrealized -13.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14,319 Shares 145,123 Est. Cost $87.99 Unrealized +8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14,296 Shares 303,140 Est. Cost $33.21 Unrealized +46.1%
SNYDERS-LANCE INC 0.0%
Value ($000) $14,274 Shares 285,020 Est. Cost $6210.39 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $13,738 Shares 126,745 Est. Cost $17.10 Unrealized +48.9%
BCE BCE INC 0.0%
Value ($000) $13,612 Shares 283,528 Est. Cost $27.11 Unrealized +6.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $13,585 Shares 530,665 Est. Cost $20.01 Unrealized +18.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $13,573 Shares 267,031 Est. Cost $37.94 Unrealized +26.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $13,383 Shares 227,685 Est. Cost $52.62 Unrealized +15.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $13,186 Shares 271,942 Est. Cost $27.89 Unrealized +40.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $13,131 Shares 395,498 Est. Cost $31.64 Unrealized +0.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $13,001 Shares 355,208 Est. Cost $22.74 Unrealized +30.8%
ZOES KITCHEN INC 0.0%
Value ($000) $12,829 Shares 767,293 Est. Cost $19.71 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $12,708 Shares 984,365 Est. Cost $15.17 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $12,565 Shares 245,072 Est. Cost $2108.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12,529 Shares 171,282 Est. Cost $60.62 Unrealized +25.7%
PROOFPOINT INC 0.0%
Value ($000) $12,396 Shares 139,580 Est. Cost $47982.29 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $12,246 Shares 332,314 Est. Cost $26.76 Unrealized +53.1%
HMS HLDGS CORP 0.0%
Value ($000) $12,114 Shares 714,718 Est. Cost $16.17 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $11,989 Shares 185,974 Est. Cost $9473.37 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $11,951 Shares 148,644 Est. Cost $57.82 Unrealized +39.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $11,644 Shares 508,232 Est. Cost $21.98 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11,615 Shares 207,225 Est. Cost $29.32 Unrealized +78.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $11,599 Shares 892,268 Est. Cost $10480.47 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $11,571 Shares 393,038 Est. Cost $185.46 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $11,561 Shares 118,684 Est. Cost $25.17 Unrealized +22.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $11,549 Shares 142,481 Est. Cost $56.05 Unrealized +0.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $11,349 Shares 87,605 Est. Cost $24.91 Unrealized +22.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $11,329 Shares 526,917 Est. Cost $18.38 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $11,325 Shares 649,000 Est. Cost $11495.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,319 Shares 33,691 Est. Cost $214.89 Unrealized +58.1%
GDDY GODADDY INC 0.0%
Value ($000) $11,312 Shares 224,982 Est. Cost $36.95 Unrealized +28.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $11,308 Shares 289,789 Est. Cost $10304.54 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $11,300 Shares 385,408 Est. Cost $26.02 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $11,231 Shares 63,581 Est. Cost $76.94 Unrealized +79.6%
XYZ SQUARE INC 0.0%
Value ($000) $11,197 Shares 322,958 Est. Cost $36.61 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $11,122 Shares 122,816 Est. Cost $48853.64 Unrealized
OPTINOSE INC 0.0%
Value ($000) $11,070 Shares 585,733 Est. Cost $18.90 Unrealized
SAP SAP SE 0.0%
Value ($000) $11,037 Shares 98,227 Est. Cost $54190.32 Unrealized
T AT&T INC 0.0%
Value ($000) $11,019 Shares 283,425 Est. Cost $13.66 Unrealized +11.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $10,984 Shares 361,919 Est. Cost $31.05 Unrealized -0.7%
THIRD PT REINS LTD 0.0%
Value ($000) $10,973 Shares 748,979 Est. Cost $5602.67 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10,787 Shares 369,414 Est. Cost $9449.91 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $10,775 Shares 44,794 Est. Cost $13.05 Unrealized +14.1%
SENDGRID INC 0.0%
Value ($000) $10,675 Shares 445,333 Est. Cost $23.97 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10,637 Shares 208,865 Est. Cost $51.11 Unrealized +2.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $10,498 Shares 296,629 Est. Cost $18.94 Unrealized +62.8%
PETIQ INC 0.0%
Value ($000) $10,377 Shares 475,135 Est. Cost $26.47 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $10,368 Shares 427,908 Est. Cost $8651.49 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $10,319 Shares 195,440 Est. Cost $51.63 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $10,225 Shares 77,257 Est. Cost $135.00 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $10,158 Shares 646,976 Est. Cost $4698.77 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $10,073 Shares 540,991 Est. Cost $12.41 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $9,957 Shares 112,636 Est. Cost $71.60 Unrealized +17.2%
IMAX IMAX CORP 0.0%
Value ($000) $9,920 Shares 428,525 Est. Cost $23.55 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9,859 Shares 685,115 Est. Cost $7.01 Unrealized +96.1%
MODEL N INC 0.0%
Value ($000) $9,706 Shares 616,239 Est. Cost $12010.11 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $9,569 Shares 330,193 Est. Cost $30.84 Unrealized -5.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9,547 Shares 458,441 Est. Cost $15.46 Unrealized +23.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9,297 Shares 144,404 Est. Cost $67.84 Unrealized +23.9%
ENERPLUS CORP 0.0%
Value ($000) $9,240 Shares 943,839 Est. Cost $9.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,211 Shares 175,315 Est. Cost $17.98 Unrealized +197.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,185 Shares 97,351 Est. Cost $32.28 Unrealized +80.6%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $9,109 Shares 380,497 Est. Cost $22.79 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8,909 Shares 230,492 Est. Cost $26.48 Unrealized +37.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8,902 Shares 705,964 Est. Cost $6.46 Unrealized +88.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $8,766 Shares 165,617 Est. Cost $39535.34 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,736 Shares 280,103 Est. Cost $24.02 Unrealized +5.2%
EMBJ EMBRAER S A 0.0%
Value ($000) $8,677 Shares 362,620 Est. Cost $22.61 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8,675 Shares 266,583 Est. Cost $53.95 Unrealized -33.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,664 Shares 135,329 Est. Cost $49.00 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $8,638 Shares 290,545 Est. Cost $24.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,429 Shares 108,635 Est. Cost $40.23 Unrealized +69.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $8,394 Shares 415,757 Est. Cost $21.31 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8,293 Shares 449,265 Est. Cost $16.09 Unrealized -11.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $8,016 Shares 150,528 Est. Cost $51.64 Unrealized +7.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $7,885 Shares 628,290 Est. Cost $11.48 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $7,642 Shares 188,219 Est. Cost $10071.28 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $7,287 Shares 142,590 Est. Cost $42.16 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $7,239 Shares 144,684 Est. Cost $42.17 Unrealized +13.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $7,032 Shares 1,612,797 Est. Cost $10.99 Unrealized -65.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6,888 Shares 339,312 Est. Cost $6.49 Unrealized +68.1%
WIX WIX COM LTD 0.0%
Value ($000) $6,781 Shares 117,827 Est. Cost $58.88 Unrealized +5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,606 Shares 24,053 Est. Cost $116.16 Unrealized +73.6%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $6,596 Shares 488,978 Est. Cost $18377.20 Unrealized
RED HAT INC 0.0%
Value ($000) $6,450 Shares 53,706 Est. Cost $120.10 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $6,432 Shares 239,103 Est. Cost $16052.85 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6,251 Shares 54,629 Est. Cost $110.65 Unrealized 0.0%
CA INC 0.0%
Value ($000) $6,167 Shares 185,310 Est. Cost $29370.31 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,136 Shares 90,762 Est. Cost $40.16 Unrealized +41.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6,025 Shares 116,656 Est. Cost $31877.70 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $5,970 Shares 116,110 Est. Cost $51.28 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,967 Shares 261,369 Est. Cost $23.01 Unrealized
TEAM INC 0.0%
Value ($000) $5,898 Shares 395,830 Est. Cost $19.17 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $5,699 Shares 1,328,518 Est. Cost $6.10 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,479 Shares 181,950 Est. Cost $24.03 Unrealized +33.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,406 Shares 46,169 Est. Cost $83.45 Unrealized +23.0%
TRUP TRUPANION INC 0.0%
Value ($000) $5,405 Shares 184,655 Est. Cost $18.04 Unrealized +63.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $5,260 Shares 1,000,044 Est. Cost $11393.38 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,883 Shares 190,686 Est. Cost $24.75 Unrealized +13.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,883 Shares 136,907 Est. Cost $23.29 Unrealized +18.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $4,848 Shares 1,127,508 Est. Cost $6.58 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,750 Shares 21,738 Est. Cost $169.39 Unrealized +21.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,616 Shares 162,545 Est. Cost $26.43 Unrealized +8.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4,610 Shares 530,538 Est. Cost $5535.90 Unrealized
RELX NV 0.0%
Value ($000) $4,403 Shares 190,857 Est. Cost $16.72 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,298 Shares 27,274 Est. Cost $97.64 Unrealized +19.1%
EXPRESS INC 0.0%
Value ($000) $4,293 Shares 422,911 Est. Cost $278.14 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,277 Shares 233,457 Est. Cost $15.54 Unrealized +3.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,265 Shares 128,269 Est. Cost $24.81 Unrealized +14.3%
MITEL NETWORKS CORP 0.0%
Value ($000) $4,248 Shares 516,156 Est. Cost $7.36 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $4,223 Shares 638,851 Est. Cost $9.07 Unrealized
TESARO INC 0.0%
Value ($000) $3,965 Shares 47,840 Est. Cost $1738.85 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,745 Shares 69,770 Est. Cost $48.40 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $3,674 Shares 92,366 Est. Cost $39.78 Unrealized
LAZARD LTD 0.0%
Value ($000) $3,629 Shares 69,125 Est. Cost $50.08 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3,525 Shares 323,392 Est. Cost $9.05 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,475 Shares 303,491 Est. Cost $19181.94 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $3,389 Shares 108,254 Est. Cost $31.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,239 Shares 32,074 Est. Cost $5.97 Unrealized +71.5%
MKL MARKEL CORP 0.0%
Value ($000) $3,064 Shares 2,690 Est. Cost $953.88 Unrealized +14.6%
KO COCA COLA CO 0.0%
Value ($000) $2,982 Shares 64,982 Est. Cost $30.85 Unrealized +15.5%
BRKR BRUKER CORP 0.0%
Value ($000) $2,973 Shares 86,636 Est. Cost $25.56 Unrealized +24.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,961 Shares 17,473 Est. Cost $96.12 Unrealized +42.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,926 Shares 52,886 Est. Cost $27.62 Unrealized +46.8%
KSS KOHLS CORP 0.0%
Value ($000) $2,863 Shares 52,803 Est. Cost $51.18 Unrealized -10.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,739 Shares 29,168 Est. Cost $49616.90 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $2,710 Shares 450,892 Est. Cost $6.50 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,674 Shares 55,128 Est. Cost $32.08 Unrealized +49.5%
TRINSEO S A 0.0%
Value ($000) $2,403 Shares 33,105 Est. Cost $7817.40 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $2,396 Shares 871,206 Est. Cost $2974.91 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,333 Shares 65,738 Est. Cost $28.10 Unrealized -2.6%
SPRINT CORP 0.0%
Value ($000) $2,274 Shares 386,134 Est. Cost $8.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,264 Shares 20,862 Est. Cost $32.80 Unrealized +63.0%
CNMD CONMED CORP 0.0%
Value ($000) $2,258 Shares 44,301 Est. Cost $39.30 Unrealized +22.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,238 Shares 217,461 Est. Cost $14288.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,223 Shares 23,151 Est. Cost $67.20 Unrealized +0.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,118 Shares 282,413 Est. Cost $1604.43 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,118 Shares 291,401 Est. Cost $5917.33 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,057 Shares 66,926 Est. Cost $23.47 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2,042 Shares 64,628 Est. Cost $8075.19 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,970 Shares 39,191 Est. Cost $44.41 Unrealized -4.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,946 Shares 34,718 Est. Cost $31.02 Unrealized +32.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,933 Shares 29,193 Est. Cost $21033.41 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,899 Shares 117,530 Est. Cost $15.43 Unrealized +1.4%
HALYARD HEALTH INC 0.0%
Value ($000) $1,880 Shares 40,705 Est. Cost $45.20 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,835 Shares 169,594 Est. Cost $78191.38 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,792 Shares 51,277 Est. Cost $19.61 Unrealized +15.6%
TRITON INTL LTD 0.0%
Value ($000) $1,784 Shares 47,634 Est. Cost $34.81 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,729 Shares 60,675 Est. Cost $25.10 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,707 Shares 43,937 Est. Cost $43.14 Unrealized -26.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,629 Shares 48,931 Est. Cost $30.63 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $1,609 Shares 48,490 Est. Cost $31.91 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,543 Shares 27,246 Est. Cost $30.28 Unrealized +59.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,532 Shares 33,822 Est. Cost $46.16 Unrealized +5.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,514 Shares 48,431 Est. Cost $10838.77 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,509 Shares 71,155 Est. Cost $21.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,473 Shares 26,844 Est. Cost $39.65 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $1,463 Shares 48,935 Est. Cost $19.27 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,419 Shares 64,212 Est. Cost $16.95 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,380 Shares 64,690 Est. Cost $14.70 Unrealized +4.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,373 Shares 51,826 Est. Cost $26.07 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,367 Shares 93,643 Est. Cost $12.95 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,351 Shares 33,396 Est. Cost $33.61 Unrealized +27.7%
VERSO CORP 0.0%
Value ($000) $1,340 Shares 76,286 Est. Cost $17.57 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,310 Shares 49,912 Est. Cost $19.96 Unrealized +34.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,310 Shares 50,849 Est. Cost $13.86 Unrealized +23.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,298 Shares 26,913 Est. Cost $46.05 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,295 Shares 36,660 Est. Cost $7663.59 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $1,284 Shares 367,884 Est. Cost $13406.14 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,261 Shares 27,139 Est. Cost $37.15 Unrealized +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,246 Shares 8,423 Est. Cost $127.59 Unrealized -0.4%
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,235 Shares 43,595 Est. Cost $24.24 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,234 Shares 65,753 Est. Cost $18.77 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,225 Shares 91,942 Est. Cost $14.38 Unrealized -12.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,195 Shares 45,429 Est. Cost $15.30 Unrealized +32.2%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,189 Shares 122,559 Est. Cost $7.18 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,175 Shares 52,005 Est. Cost $20.47 Unrealized +10.8%
EXTERRAN CORP 0.0%
Value ($000) $1,161 Shares 36,912 Est. Cost $30.79 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,142 Shares 30,492 Est. Cost $15.46 Unrealized +21.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,136 Shares 31,292 Est. Cost $24.40 Unrealized +4.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,136 Shares 21,322 Est. Cost $39.33 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,132 Shares 16,038 Est. Cost $36.72 Unrealized +37.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,128 Shares 62,606 Est. Cost $16.53 Unrealized +0.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,127 Shares 42,585 Est. Cost $12.69 Unrealized +76.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,125 Shares 34,101 Est. Cost $19.56 Unrealized +78.6%
GANNETT CO INC 0.0%
Value ($000) $1,122 Shares 96,810 Est. Cost $11.59 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,117 Shares 28,004 Est. Cost $24.90 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,115 Shares 73,333 Est. Cost $10.30 Unrealized +42.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,108 Shares 12,694 Est. Cost $53.95 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,106 Shares 51,242 Est. Cost $20.32 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $1,081 Shares 12,912 Est. Cost $83.72 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,078 Shares 55,914 Est. Cost $18.43 Unrealized +10.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,072 Shares 39,210 Est. Cost $24.02 Unrealized +4.5%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,061 Shares 80,079 Est. Cost $40126.58 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,061 Shares 59,614 Est. Cost $15.72 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,053 Shares 47,093 Est. Cost $22.36 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $1,051 Shares 83,082 Est. Cost $12.15 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,050 Shares 49,599 Est. Cost $16.17 Unrealized +6.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,039 Shares 48,429 Est. Cost $28.55 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,037 Shares 51,223 Est. Cost $20.24 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $1,033 Shares 47,391 Est. Cost $21.01 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1,024 Shares 155,618 Est. Cost $6.74 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,014 Shares 20,632 Est. Cost $45.93 Unrealized +5.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,007 Shares 39,175 Est. Cost $22.78 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $997 Shares 59,959 Est. Cost $17.00 Unrealized +0.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $994 Shares 33,425 Est. Cost $30.50 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $980 Shares 145,609 Est. Cost $4272.46 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $975 Shares 69,220 Est. Cost $9850.62 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $969 Shares 6,984 Est. Cost $138.75 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $957 Shares 36,837 Est. Cost $26.91 Unrealized +2.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $954 Shares 30,639 Est. Cost $29.27 Unrealized -5.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $949 Shares 34,151 Est. Cost $28.14 Unrealized -2.5%
TS TENARIS S A 0.0%
Value ($000) $948 Shares 29,769 Est. Cost $36091.27 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $942 Shares 50,432 Est. Cost $1270.22 Unrealized
KNOLL INC 0.0%
Value ($000) $927 Shares 40,241 Est. Cost $20.43 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $911 Shares 74,712 Est. Cost $8.97 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $871 Shares 17,937 Est. Cost $15.69 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $871 Shares 24,558 Est. Cost $26.26 Unrealized +17.7%
ENIC ENEL CHILE S A 0.0%
Value ($000) $861 Shares 151,554 Est. Cost $4.82 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $858 Shares 85,406 Est. Cost $10.02 Unrealized -0.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $855 Shares 26,608 Est. Cost $34.97 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $838 Shares 28,069 Est. Cost $26.41 Unrealized
OWENS ILL INC 0.0%
Value ($000) $819 Shares 36,962 Est. Cost $1926.80 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $813 Shares 30,465 Est. Cost $29.67 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $810 Shares 15,781 Est. Cost $35.55 Unrealized +44.3%
BANCOLOMBIA S A 0.0%
Value ($000) $808 Shares 20,385 Est. Cost $18420.17 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $800 Shares 64,531 Est. Cost $23.90 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $792 Shares 16,534 Est. Cost $23.29 Unrealized -5.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $773 Shares 6,670 Est. Cost $92.19 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $769 Shares 44,207 Est. Cost $17.40 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $750 Shares 211,889 Est. Cost $4.35 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $747 Shares 17,148 Est. Cost $38.52 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $735 Shares 25,247 Est. Cost $20.60 Unrealized +25.6%
CXW CORECIVIC INC 0.0%
Value ($000) $698 Shares 31,034 Est. Cost $24.00 Unrealized -20.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $690 Shares 31,425 Est. Cost $21.96 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 42,195 Est. Cost $16.68 Unrealized -3.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $634 Shares 13,796 Est. Cost $29.48 Unrealized +28.4%
AETNA INC NEW 0.0%
Value ($000) $623 Shares 3,451 Est. Cost $47735.21 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $620 Shares 4,606 Est. Cost $134.61 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $620 Shares 12,126 Est. Cost $43.25 Unrealized +7.8%
DEAN FOODS CO NEW 0.0%
Value ($000) $616 Shares 53,322 Est. Cost $1822.41 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $601 Shares 17,734 Est. Cost $36.01 Unrealized -12.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $597 Shares 2,935 Est. Cost $114.70 Unrealized +48.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $578 Shares 8,541 Est. Cost $35.03 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $571 Shares 11,410 Est. Cost $30.21 Unrealized +27.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $537 Shares 7,496 Est. Cost $53.68 Unrealized +4.1%
CATALENT INC 0.0%
Value ($000) $529 Shares 12,869 Est. Cost $27.26 Unrealized
KBH KB HOME 0.0%
Value ($000) $525 Shares 16,442 Est. Cost $21.00 Unrealized +22.9%
BARRICK GOLD CORP 0.0%
Value ($000) $525 Shares 36,315 Est. Cost $14.99 Unrealized
BT GROUP PLC 0.0%
Value ($000) $480 Shares 26,341 Est. Cost $12163.95 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $472 Shares 48,370 Est. Cost $10.84 Unrealized
RAYTHEON CO 0.0%
Value ($000) $464 Shares 2,470 Est. Cost $186.64 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $456 Shares 5,667 Est. Cost $79.42 Unrealized +2.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $441 Shares 42,447 Est. Cost $11.39 Unrealized -18.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $429 Shares 36,395 Est. Cost $12.95 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $408 Shares 109,680 Est. Cost $637.23 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $400 Shares 4,123 Est. Cost $91.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $398 Shares 35,558 Est. Cost $17.37 Unrealized -32.2%
BCO BRINKS CO 0.0%
Value ($000) $385 Shares 4,897 Est. Cost $74.14 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $380 Shares 4,023 Est. Cost $81.13 Unrealized +17.0%
STEELCASE INC 0.0%
Value ($000) $361 Shares 23,778 Est. Cost $16.47 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $349 Shares 45,021 Est. Cost $10.70 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $347 Shares 4,305 Est. Cost $59.73 Unrealized +34.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $338 Shares 9,296 Est. Cost $40.74 Unrealized -20.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $308 Shares 2,521 Est. Cost $122.17 Unrealized
VMWARE INC 0.0%
Value ($000) $288 Shares 2,298 Est. Cost $89.87 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $276 Shares 4,045 Est. Cost $43.12 Unrealized +14.6%
CABO CABLE ONE INC 0.0%
Value ($000) $267 Shares 379 Est. Cost $619.25 Unrealized +3.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $260 Shares 1,792 Est. Cost $107.55 Unrealized +13.2%
AVT AVNET INC 0.0%
Value ($000) $259 Shares 6,537 Est. Cost $32.92 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $242 Shares 1,967 Est. Cost $88.55 Unrealized +15.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $225 Shares 12,615 Est. Cost $8925.08 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $223 Shares 29,261 Est. Cost $34.03 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $221 Shares 6,101 Est. Cost $18.14 Unrealized +22.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 12,757 Est. Cost $16.47 Unrealized -9.9%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 10,041 Est. Cost $17.93 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $171 Shares 19,031 Est. Cost $11.15 Unrealized -3.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $111 Shares 25,743 Est. Cost $4.01 Unrealized