MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $233,414,610 (100.0% shares, 0.0% debt)

Holdings (834)

ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $5,788,671 Shares 37,711,214 Est. Cost $65.16 Unrealized +116.0%
MDT MEDTRONIC PLC 2.1%
Value ($000) $4,801,078 Shares 59,848,892 Est. Cost $58.97 Unrealized +14.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $4,782,240 Shares 23,163,042 Est. Cost $80.90 Unrealized +154.1%
CMCSA COMCAST CORP NEW 2.0%
Value ($000) $4,628,365 Shares 135,451,128 Est. Cost $29.13 Unrealized +9.1%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $4,599,862 Shares 41,828,324 Est. Cost $37.77 Unrealized +142.1%
HON HONEYWELL INTL INC 1.8%
Value ($000) $4,163,656 Shares 28,812,230 Est. Cost $53.56 Unrealized +119.4%
V VISA INC 1.7%
Value ($000) $3,957,475 Shares 33,083,729 Est. Cost $55.95 Unrealized +105.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,813,993 Shares 29,761,934 Est. Cost $66.06 Unrealized +64.0%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $3,244,861 Shares 32,644,485 Est. Cost $52.16 Unrealized +31.7%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $3,046,994 Shares 12,097,966 Est. Cost $124.80 Unrealized +75.0%
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $2,917,532 Shares 39,895,124 Est. Cost $41.97 Unrealized +58.9%
AON PLC 1.2%
Value ($000) $2,780,551 Shares 19,814,377 Est. Cost $24201.97 Unrealized
UBS UBS GROUP AG 1.2%
Value ($000) $2,759,615 Shares 156,263,642 Est. Cost $16.26 Unrealized +16.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,725,117 Shares 2,627,529 Est. Cost $37.19 Unrealized +48.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $2,670,689 Shares 50,957,630 Est. Cost $30.22 Unrealized +57.9%
STT STATE STR CORP 1.1%
Value ($000) $2,608,281 Shares 26,153,438 Est. Cost $47.37 Unrealized +73.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,540,952 Shares 27,839,945 Est. Cost $55.79 Unrealized +51.1%
MMM 3M CO 1.0%
Value ($000) $2,441,240 Shares 11,120,813 Est. Cost $61.37 Unrealized +144.7%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $2,426,140 Shares 23,352,977 Est. Cost $37.68 Unrealized +130.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $2,420,292 Shares 55,308,319 Est. Cost $17522.88 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $2,385,624 Shares 39,813,485 Est. Cost $32.84 Unrealized +60.1%
C CITIGROUP INC 1.0%
Value ($000) $2,273,331 Shares 33,678,989 Est. Cost $37.39 Unrealized +54.1%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $2,199,434 Shares 33,952,380 Est. Cost $57.27 Unrealized -2.7%
PFE PFIZER INC 0.9%
Value ($000) $2,190,462 Shares 61,720,550 Est. Cost $17.82 Unrealized +36.0%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,136,909 Shares 16,983,856 Est. Cost $78175.26 Unrealized
PPG PPG INDS INC 0.9%
Value ($000) $2,133,511 Shares 19,117,477 Est. Cost $82.74 Unrealized +20.3%
DHR DANAHER CORP DEL 0.9%
Value ($000) $2,102,210 Shares 21,470,844 Est. Cost $28.27 Unrealized +198.1%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,098,527 Shares 1,449,920 Est. Cost $23.55 Unrealized +203.7%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $2,090,379 Shares 29,162,659 Est. Cost $49.44 Unrealized +20.8%
META FACEBOOK INC 0.9%
Value ($000) $2,072,407 Shares 12,969,559 Est. Cost $74.80 Unrealized +138.4%
USB US BANCORP DEL 0.9%
Value ($000) $2,065,935 Shares 40,909,613 Est. Cost $28.48 Unrealized +40.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1,957,401 Shares 24,315,529 Est. Cost $45.38 Unrealized +55.6%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $1,873,441 Shares 19,454,203 Est. Cost $48.14 Unrealized +76.5%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,867,764 Shares 17,846,012 Est. Cost $57.31 Unrealized +49.1%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $1,843,736 Shares 35,779,859 Est. Cost $21.27 Unrealized +110.3%
CB CHUBB LIMITED 0.8%
Value ($000) $1,827,248 Shares 13,359,994 Est. Cost $98.54 Unrealized +28.1%
COTY COTY INC 0.8%
Value ($000) $1,815,779 Shares 99,222,885 Est. Cost $18.45 Unrealized -3.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $1,797,759 Shares 12,946,549 Est. Cost $65.69 Unrealized +79.0%
UNP UNION PAC CORP 0.7%
Value ($000) $1,733,540 Shares 12,895,487 Est. Cost $74.19 Unrealized +52.4%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value ($000) $1,641,467 Shares 15,053,800 Est. Cost $94.95 Unrealized +14.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,611,087 Shares 16,040,292 Est. Cost $56.13 Unrealized +79.9%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,601,576 Shares 17,169,542 Est. Cost $63.88 Unrealized +36.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,560,860 Shares 8,911,051 Est. Cost $80.03 Unrealized +104.5%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $1,548,281 Shares 43,935,355 Est. Cost $33.42 Unrealized -4.9%
FISV FISERV INC 0.7%
Value ($000) $1,536,975 Shares 21,553,403 Est. Cost $56.18 Unrealized +25.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $1,524,460 Shares 10,079,734 Est. Cost $58.33 Unrealized +102.6%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,514,449 Shares 3,862,206 Est. Cost $69.95 Unrealized +81.7%
ADBE ADOBE SYS INC 0.6%
Value ($000) $1,512,083 Shares 6,997,794 Est. Cost $85.27 Unrealized +138.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,504,711 Shares 19,423,147 Est. Cost $54.71 Unrealized +2.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,427,367 Shares 4,088,476 Est. Cost $100.17 Unrealized +193.8%
SYK STRYKER CORP 0.6%
Value ($000) $1,377,962 Shares 8,563,019 Est. Cost $71.49 Unrealized +106.9%
AAPL APPLE INC 0.6%
Value ($000) $1,359,197 Shares 8,101,069 Est. Cost $20.17 Unrealized +100.4%
ORCL ORACLE CORP 0.5%
Value ($000) $1,281,083 Shares 28,001,836 Est. Cost $28.22 Unrealized +56.8%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $1,262,858 Shares 17,377,988 Est. Cost $42.71 Unrealized +32.3%
EOG EOG RES INC 0.5%
Value ($000) $1,261,591 Shares 11,984,332 Est. Cost $63.50 Unrealized +27.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,251,195 Shares 13,729,787 Est. Cost $61.74 Unrealized +27.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,232,978 Shares 12,411,680 Est. Cost $72.30 Unrealized +42.5%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,215,565 Shares 14,098,415 Est. Cost $10.21 Unrealized +134.0%
ETN EATON CORP PLC 0.5%
Value ($000) $1,181,734 Shares 14,788,303 Est. Cost $53.85 Unrealized +30.5%
NKE NIKE INC 0.5%
Value ($000) $1,164,228 Shares 17,523,005 Est. Cost $47.27 Unrealized +26.1%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $1,150,530 Shares 11,444,641 Est. Cost $65.70 Unrealized +27.0%
MET METLIFE INC 0.5%
Value ($000) $1,134,237 Shares 24,716,434 Est. Cost $25.16 Unrealized +47.2%
GOOG ALPHABET INC 0.5%
Value ($000) $1,103,816 Shares 1,069,808 Est. Cost $35.82 Unrealized +53.0%
BLACKROCK INC 0.5%
Value ($000) $1,092,860 Shares 2,017,390 Est. Cost $250881.28 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,049,845 Shares 24,477,618 Est. Cost $18.63 Unrealized +79.6%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,040,156 Shares 23,083,806 Est. Cost $35.97 Unrealized +13.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,037,139 Shares 5,650,749 Est. Cost $35185.47 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $1,024,620 Shares 8,780,711 Est. Cost $42509.40 Unrealized
KANSAS CITY SOUTHERN 0.4%
Value ($000) $1,023,693 Shares 9,319,003 Est. Cost $1854.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,022,129 Shares 7,032,677 Est. Cost $63.62 Unrealized +80.4%
TIME WARNER INC 0.4%
Value ($000) $999,095 Shares 10,563,503 Est. Cost $51373.81 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $990,363 Shares 4,985,465 Est. Cost $96.56 Unrealized +114.2%
MCK MCKESSON CORP 0.4%
Value ($000) $978,608 Shares 6,946,892 Est. Cost $158.73 Unrealized -7.8%
APTIV PLC 0.4%
Value ($000) $974,926 Shares 11,473,768 Est. Cost $84.83 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $938,704 Shares 7,742,534 Est. Cost $65.60 Unrealized +79.6%
PEP PEPSICO INC 0.4%
Value ($000) $916,854 Shares 8,399,934 Est. Cost $80.60 Unrealized +10.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $913,932 Shares 15,787,398 Est. Cost $44.38 Unrealized +9.8%
CIGNA CORPORATION 0.4%
Value ($000) $913,701 Shares 5,447,120 Est. Cost $1084.05 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $912,131 Shares 14,636,235 Est. Cost $26.61 Unrealized +37.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $866,016 Shares 5,528,000 Est. Cost $66.20 Unrealized +106.7%
MCO MOODYS CORP 0.4%
Value ($000) $865,205 Shares 5,363,951 Est. Cost $88.44 Unrealized +70.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $838,827 Shares 22,812,813 Est. Cost $21.42 Unrealized +90.3%
NVDA NVIDIA CORP 0.3%
Value ($000) $801,777 Shares 3,462,049 Est. Cost $0.88 Unrealized +559.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $764,350 Shares 6,572,224 Est. Cost $56.88 Unrealized +99.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $763,751 Shares 2,260,085 Est. Cost $90.47 Unrealized +204.5%
NFLX NETFLIX INC 0.3%
Value ($000) $757,733 Shares 2,565,543 Est. Cost $11.30 Unrealized +141.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $756,254 Shares 10,136,084 Est. Cost $53.86 Unrealized +3.5%
BAC BANK AMER CORP 0.3%
Value ($000) $754,488 Shares 25,157,988 Est. Cost $12.22 Unrealized +113.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $745,723 Shares 8,658,108 Est. Cost $10.40 Unrealized +100.6%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $743,383 Shares 21,522,401 Est. Cost $19.95 Unrealized +29.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $719,751 Shares 6,311,387 Est. Cost $71.59 Unrealized +18.8%
EXC EXELON CORP 0.3%
Value ($000) $713,382 Shares 18,287,158 Est. Cost $17.06 Unrealized +20.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $690,887 Shares 14,447,648 Est. Cost $26.62 Unrealized +24.0%
ZTS ZOETIS INC 0.3%
Value ($000) $673,459 Shares 8,064,404 Est. Cost $40.52 Unrealized +82.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $664,536 Shares 15,322,485 Est. Cost $30.91 Unrealized +7.9%
SO SOUTHERN CO 0.3%
Value ($000) $660,554 Shares 14,790,707 Est. Cost $34.60 Unrealized -7.1%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $646,208 Shares 6,240,535 Est. Cost $39.90 Unrealized +93.2%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $626,849 Shares 5,620,956 Est. Cost $67.64 Unrealized +55.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $625,219 Shares 27,148,003 Est. Cost $15.67 Unrealized +4.7%
COOPER COS INC 0.3%
Value ($000) $624,849 Shares 2,730,859 Est. Cost $12266.46 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $617,158 Shares 7,976,703 Est. Cost $61.68 Unrealized +16.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $614,977 Shares 9,467,029 Est. Cost $57.48 Unrealized -0.1%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $612,539 Shares 294,435 Est. Cost $1933.58 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $599,010 Shares 5,759,713 Est. Cost $77.97 Unrealized +22.4%
MRK MERCK & CO INC 0.3%
Value ($000) $598,814 Shares 10,993,473 Est. Cost $35.55 Unrealized +18.8%
BEN FRANKLIN RES INC 0.3%
Value ($000) $592,306 Shares 17,079,216 Est. Cost $30.35 Unrealized -13.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $582,514 Shares 3,802,321 Est. Cost $60.92 Unrealized +113.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $578,129 Shares 3,861,407 Est. Cost $72.11 Unrealized +74.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $576,836 Shares 13,899,646 Est. Cost $28.71 Unrealized +49.7%
BIIB BIOGEN INC 0.2%
Value ($000) $568,508 Shares 2,076,215 Est. Cost $281.74 Unrealized +10.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $553,776 Shares 2,429,692 Est. Cost $77.80 Unrealized +149.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $531,006 Shares 1,891,786 Est. Cost $123.65 Unrealized +113.0%
MS MORGAN STANLEY 0.2%
Value ($000) $526,474 Shares 9,756,741 Est. Cost $28.50 Unrealized +53.3%
KELLOGG CO 0.2%
Value ($000) $517,283 Shares 7,956,981 Est. Cost $39.73 Unrealized +19.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $509,981 Shares 2,706,473 Est. Cost $114.42 Unrealized +47.9%
INGERSOLL-RAND PLC 0.2%
Value ($000) $505,774 Shares 5,914,792 Est. Cost $68.46 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $502,496 Shares 12,487,483 Est. Cost $21.90 Unrealized +68.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $501,088 Shares 6,604,553 Est. Cost $40.55 Unrealized +95.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $496,703 Shares 7,190,246 Est. Cost $49336.66 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $483,354 Shares 3,897,699 Est. Cost $98.20 Unrealized -1.2%
EFX EQUIFAX INC 0.2%
Value ($000) $478,103 Shares 4,058,255 Est. Cost $86.34 Unrealized +29.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $462,677 Shares 2,308,880 Est. Cost $140.61 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $462,580 Shares 5,834,768 Est. Cost $58.50 Unrealized +16.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $461,050 Shares 2,822,805 Est. Cost $17.41 Unrealized +82.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $456,197 Shares 6,762,476 Est. Cost $45.56 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $451,170 Shares 8,890,043 Est. Cost $43.02 Unrealized +17.9%
BLACKSTONE GROUP L P 0.2%
Value ($000) $451,123 Shares 14,119,617 Est. Cost $27.92 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $445,319 Shares 9,791,557 Est. Cost $28.40 Unrealized +23.1%
ANSYS INC 0.2%
Value ($000) $442,295 Shares 2,822,743 Est. Cost $97.55 Unrealized
ABEV AMBEV SA 0.2%
Value ($000) $441,647 Shares 60,749,284 Est. Cost $1593.83 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $437,520 Shares 17,171,146 Est. Cost $24.96 Unrealized -21.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $437,261 Shares 8,373,459 Est. Cost $28.24 Unrealized +70.5%
BIDU BAIDU INC 0.2%
Value ($000) $429,989 Shares 1,926,557 Est. Cost $184.29 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $422,423 Shares 6,678,633 Est. Cost $39.47 Unrealized +21.9%
AME AMETEK INC NEW 0.2%
Value ($000) $407,923 Shares 5,369,528 Est. Cost $45.65 Unrealized +57.7%
INTU INTUIT 0.2%
Value ($000) $406,355 Shares 2,344,136 Est. Cost $89.52 Unrealized +78.2%
ARMK ARAMARK 0.2%
Value ($000) $405,771 Shares 10,257,096 Est. Cost $20.80 Unrealized +33.5%
BA BOEING CO 0.2%
Value ($000) $399,000 Shares 1,216,909 Est. Cost $230.89 Unrealized +39.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $398,905 Shares 5,450,264 Est. Cost $44.92 Unrealized +37.0%
DOX AMDOCS LTD 0.2%
Value ($000) $396,319 Shares 5,940,030 Est. Cost $50.30 Unrealized +14.0%
BROADCOM LTD 0.2%
Value ($000) $394,580 Shares 1,674,433 Est. Cost $154.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $393,982 Shares 2,897,351 Est. Cost $63.56 Unrealized +106.5%
DOWDUPONT INC 0.2%
Value ($000) $393,159 Shares 6,171,057 Est. Cost $69.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $383,436 Shares 3,551,323 Est. Cost $51.67 Unrealized +59.5%
HANESBRANDS INC 0.2%
Value ($000) $378,810 Shares 20,565,151 Est. Cost $2562.36 Unrealized
QIAGEN NV 0.2%
Value ($000) $376,136 Shares 11,641,486 Est. Cost $32.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $372,168 Shares 15,202,934 Est. Cost $4179.01 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $361,700 Shares 2,049,290 Est. Cost $73136.88 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $361,496 Shares 4,635,758 Est. Cost $39.19 Unrealized +87.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $360,313 Shares 5,253,152 Est. Cost $33.16 Unrealized +53.7%
AZO AUTOZONE INC 0.2%
Value ($000) $352,637 Shares 543,612 Est. Cost $486.75 Unrealized +47.1%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $351,014 Shares 8,185,958 Est. Cost $49.92 Unrealized -4.2%
NDSN NORDSON CORP 0.2%
Value ($000) $350,913 Shares 2,573,804 Est. Cost $64.20 Unrealized +102.4%
NICE NICE LTD 0.1%
Value ($000) $345,391 Shares 3,677,107 Est. Cost $26139.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $342,185 Shares 1,689,805 Est. Cost $40313.05 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $337,628 Shares 9,134,910 Est. Cost $33.76 Unrealized +3.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $326,752 Shares 4,542,640 Est. Cost $36454.88 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $326,227 Shares 3,999,833 Est. Cost $29.17 Unrealized +21.6%
FTV FORTIVE CORP 0.1%
Value ($000) $322,921 Shares 4,165,650 Est. Cost $34.96 Unrealized +31.8%
PPL PPL CORP 0.1%
Value ($000) $319,112 Shares 11,280,008 Est. Cost $18.25 Unrealized +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $316,113 Shares 549,731 Est. Cost $216.88 Unrealized +189.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $312,895 Shares 2,740,609 Est. Cost $86.49 Unrealized +35.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $310,376 Shares 9,862,584 Est. Cost $24.54 Unrealized -12.4%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $295,708 Shares 7,794,092 Est. Cost $35.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $286,918 Shares 3,140,517 Est. Cost $14.27 Unrealized +178.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $284,599 Shares 2,039,834 Est. Cost $34.89 Unrealized +24.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $281,402 Shares 21,646,296 Est. Cost $2565.83 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $280,844 Shares 3,633,645 Est. Cost $60.10 Unrealized +35.1%
ECL ECOLAB INC 0.1%
Value ($000) $276,362 Shares 2,016,203 Est. Cost $98.76 Unrealized +25.1%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $272,400 Shares 2,217,338 Est. Cost $111.36 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $269,160 Shares 2,444,035 Est. Cost $84.84 Unrealized +1.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $268,175 Shares 5,330,451 Est. Cost $59.30 Unrealized -0.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $267,904 Shares 2,681,710 Est. Cost $97.87 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $259,587 Shares 4,984,383 Est. Cost $25.65 Unrealized +56.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $259,524 Shares 6,219,099 Est. Cost $25.37 Unrealized +41.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $256,831 Shares 2,626,620 Est. Cost $85.62 Unrealized +30.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $254,118 Shares 1,656,251 Est. Cost $117.47 Unrealized -8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $252,538 Shares 3,482,323 Est. Cost $46.60 Unrealized +41.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $247,701 Shares 1,519,822 Est. Cost $163.34 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $245,421 Shares 3,052,489 Est. Cost $46.37 Unrealized +87.9%
STORE CAP CORP 0.1%
Value ($000) $245,017 Shares 9,871,769 Est. Cost $254.36 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $241,644 Shares 3,191,284 Est. Cost $46.26 Unrealized +63.6%
PRAXAIR INC 0.1%
Value ($000) $239,893 Shares 1,662,458 Est. Cost $115738.66 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $231,903 Shares 3,727,747 Est. Cost $44.84 Unrealized +24.6%
PIONEER NAT RES CO 0.1%
Value ($000) $225,701 Shares 1,313,890 Est. Cost $18341.99 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $225,352 Shares 3,963,957 Est. Cost $42.39 Unrealized +38.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $224,494 Shares 2,365,586 Est. Cost $92.28 Unrealized +13.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $222,275 Shares 1,940,922 Est. Cost $68.85 Unrealized +66.1%
PSX PHILLIPS 66 0.1%
Value ($000) $220,648 Shares 2,300,332 Est. Cost $59.20 Unrealized +20.7%
TRANSCANADA CORP 0.1%
Value ($000) $216,750 Shares 5,246,920 Est. Cost $163.81 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $216,727 Shares 1,268,004 Est. Cost $123.16 Unrealized +24.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $216,703 Shares 6,885,994 Est. Cost $31.86 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $216,476 Shares 1,946,380 Est. Cost $34.34 Unrealized +21.7%
BBY BEST BUY INC 0.1%
Value ($000) $214,632 Shares 3,066,632 Est. Cost $31.55 Unrealized +70.0%
UNIVAR INC 0.1%
Value ($000) $213,714 Shares 7,701,438 Est. Cost $4772.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $212,727 Shares 3,375,561 Est. Cost $10.77 Unrealized +14.6%
LIFE STORAGE INC 0.1%
Value ($000) $202,265 Shares 2,421,760 Est. Cost $82.18 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $202,068 Shares 2,164,389 Est. Cost $77.00 Unrealized
AES AES CORP 0.1%
Value ($000) $201,371 Shares 17,710,687 Est. Cost $8.52 Unrealized -3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $201,040 Shares 11,461,799 Est. Cost $8.14 Unrealized +63.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $200,570 Shares 3,893,053 Est. Cost $38.54 Unrealized +19.1%
HUM HUMANA INC 0.1%
Value ($000) $199,454 Shares 741,942 Est. Cost $236.35 Unrealized +7.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $197,818 Shares 4,367,811 Est. Cost $22.24 Unrealized +56.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $197,296 Shares 698,966 Est. Cost $202.00 Unrealized +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $195,207 Shares 3,412,125 Est. Cost $23.50 Unrealized +32.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $194,529 Shares 3,549,158 Est. Cost $42.47 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $193,995 Shares 854,453 Est. Cost $105.31 Unrealized +73.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $193,809 Shares 3,536,013 Est. Cost $43.91 Unrealized +15.6%
CORE LABORATORIES N V 0.1%
Value ($000) $193,416 Shares 1,787,251 Est. Cost $107.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $191,950 Shares 3,820,656 Est. Cost $25.85 Unrealized +45.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $180,352 Shares 4,780,097 Est. Cost $29.49 Unrealized +13.3%
CELGENE CORP 0.1%
Value ($000) $177,213 Shares 1,986,472 Est. Cost $19257.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $174,354 Shares 1,480,835 Est. Cost $85.23 Unrealized +37.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $174,143 Shares 3,258,073 Est. Cost $42.92 Unrealized +28.3%
XYL XYLEM INC 0.1%
Value ($000) $173,873 Shares 2,260,452 Est. Cost $41.75 Unrealized +61.2%
WORLDPAY INC 0.1%
Value ($000) $170,695 Shares 2,075,568 Est. Cost $82.24 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $168,541 Shares 5,520,477 Est. Cost $19.66 Unrealized +16.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $166,015 Shares 10,092,073 Est. Cost $29.36 Unrealized -41.6%
VFC V F CORP 0.1%
Value ($000) $165,881 Shares 2,237,996 Est. Cost $50.86 Unrealized +42.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $163,208 Shares 2,621,391 Est. Cost $60.41 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $163,180 Shares 1,057,203 Est. Cost $100.38 Unrealized +3.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $163,108 Shares 2,230,995 Est. Cost $52.10 Unrealized +3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $160,226 Shares 1,606,753 Est. Cost $37.01 Unrealized +162.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $159,451 Shares 874,382 Est. Cost $123.37 Unrealized +28.4%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $158,934 Shares 2,683,362 Est. Cost $5477.54 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $158,116 Shares 5,338,136 Est. Cost $26.31 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $156,296 Shares 1,710,580 Est. Cost $82.48 Unrealized
TU TELUS CORP 0.1%
Value ($000) $153,898 Shares 4,377,090 Est. Cost $17.59 Unrealized +3.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $151,521 Shares 4,116,265 Est. Cost $29307.73 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $151,304 Shares 1,758,337 Est. Cost $53.61 Unrealized +60.6%
HARRIS CORP DEL 0.1%
Value ($000) $146,626 Shares 909,134 Est. Cost $125.58 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $144,777 Shares 9,493,554 Est. Cost $17.44 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $144,563 Shares 7,822,680 Est. Cost $30.42 Unrealized -32.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $144,135 Shares 1,459,303 Est. Cost $18736.48 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $144,130 Shares 2,335,993 Est. Cost $30.30 Unrealized +38.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $139,237 Shares 806,094 Est. Cost $89.30 Unrealized +92.6%
LOGMEIN INC 0.1%
Value ($000) $137,370 Shares 1,188,833 Est. Cost $95.24 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $136,871 Shares 1,327,171 Est. Cost $62.07 Unrealized +33.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $135,672 Shares 1,353,874 Est. Cost $56.32 Unrealized +60.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $134,481 Shares 1,473,926 Est. Cost $58.96 Unrealized +17.0%
HAS HASBRO INC 0.1%
Value ($000) $132,025 Shares 1,566,134 Est. Cost $70.35 Unrealized -0.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $130,943 Shares 3,905,286 Est. Cost $26.90 Unrealized +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $127,956 Shares 2,385,454 Est. Cost $28.45 Unrealized +74.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $127,200 Shares 6,846,084 Est. Cost $18.22 Unrealized +9.8%
DYNEGY INC NEW DEL 0.1%
Value ($000) $126,934 Shares 9,388,644 Est. Cost $16689.77 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $124,939 Shares 1,715,010 Est. Cost $1342.42 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $121,881 Shares 2,774,439 Est. Cost $48.42 Unrealized -13.4%
FLIR SYS INC 0.1%
Value ($000) $121,458 Shares 2,428,662 Est. Cost $49.49 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $119,891 Shares 1,762,058 Est. Cost $13957.79 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $119,661 Shares 2,502,829 Est. Cost $49.62 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $116,181 Shares 2,492,068 Est. Cost $46.95 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $115,920 Shares 5,881,251 Est. Cost $21.84 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $115,554 Shares 555,549 Est. Cost $167.20 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $114,189 Shares 2,372,999 Est. Cost $48.37 Unrealized
CONCHO RES INC 0.0%
Value ($000) $113,503 Shares 755,029 Est. Cost $834.91 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $113,103 Shares 1,919,599 Est. Cost $39.73 Unrealized +13.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $112,992 Shares 7,062,006 Est. Cost $16.47 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $112,857 Shares 5,772,774 Est. Cost $9.18 Unrealized +59.2%
PTC PTC INC 0.0%
Value ($000) $110,877 Shares 1,421,322 Est. Cost $56.80 Unrealized +28.4%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $110,308 Shares 2,038,973 Est. Cost $5659.13 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $110,172 Shares 5,065,403 Est. Cost $27.24 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $109,182 Shares 1,963,360 Est. Cost $38.27 Unrealized +33.0%
51JOB INC 0.0%
Value ($000) $109,172 Shares 1,268,848 Est. Cost $16113.33 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $108,949 Shares 2,818,887 Est. Cost $7819.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $107,001 Shares 310,724 Est. Cost $363.90 Unrealized -4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $106,650 Shares 1,700,975 Est. Cost $40.16 Unrealized +20.1%
ICLR ICON PLC 0.0%
Value ($000) $105,412 Shares 892,262 Est. Cost $109.19 Unrealized +5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $105,079 Shares 6,958,881 Est. Cost $6.58 Unrealized +67.4%
ENERGEN CORP 0.0%
Value ($000) $104,114 Shares 1,656,284 Est. Cost $11167.92 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $103,718 Shares 3,435,509 Est. Cost $26.67 Unrealized +17.2%
EIX EDISON INTL 0.0%
Value ($000) $103,611 Shares 1,627,564 Est. Cost $39.52 Unrealized +10.8%
GROUPE CGI INC 0.0%
Value ($000) $102,798 Shares 1,783,471 Est. Cost $46.80 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $102,432 Shares 2,098,587 Est. Cost $51.76 Unrealized +1.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $102,387 Shares 9,816,551 Est. Cost $1203.06 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $101,839 Shares 1,557,170 Est. Cost $35.69 Unrealized +64.8%
CMA COMERICA INC 0.0%
Value ($000) $101,213 Shares 1,055,063 Est. Cost $31.64 Unrealized +111.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $100,679 Shares 1,942,479 Est. Cost $53.31 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $99,707 Shares 2,091,624 Est. Cost $52.47 Unrealized -3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $99,604 Shares 3,137,155 Est. Cost $14.09 Unrealized +71.7%
STAG STAG INDL INC 0.0%
Value ($000) $99,476 Shares 4,158,694 Est. Cost $24.26 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $98,311 Shares 3,092,517 Est. Cost $3548.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $98,138 Shares 1,229,792 Est. Cost $41.57 Unrealized +36.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $97,538 Shares 1,691,612 Est. Cost $50.64 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $97,034 Shares 1,643,813 Est. Cost $72.90 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $96,909 Shares 2,035,495 Est. Cost $35.58 Unrealized +46.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $96,537 Shares 2,256,034 Est. Cost $38.87 Unrealized +0.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $96,433 Shares 1,601,345 Est. Cost $37.12 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $95,572 Shares 1,268,692 Est. Cost $68.17 Unrealized -4.9%
IVZ INVESCO LTD 0.0%
Value ($000) $95,103 Shares 2,971,049 Est. Cost $22.92 Unrealized +3.1%
DEO DIAGEO P L C 0.0%
Value ($000) $94,362 Shares 696,811 Est. Cost $105014.06 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $93,162 Shares 1,579,807 Est. Cost $44.22 Unrealized +31.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $92,542 Shares 1,261,646 Est. Cost $70.34 Unrealized +7.0%
EQT EQT CORP 0.0%
Value ($000) $91,604 Shares 1,928,092 Est. Cost $33.85 Unrealized -21.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $91,383 Shares 13,700,504 Est. Cost $10.15 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $91,229 Shares 602,766 Est. Cost $144.73 Unrealized +1.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $90,090 Shares 2,252,813 Est. Cost $32.59 Unrealized +24.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $88,905 Shares 842,071 Est. Cost $67.21 Unrealized +14.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $88,081 Shares 5,738,172 Est. Cost $13.39 Unrealized +16.5%
HESS CORP 0.0%
Value ($000) $87,351 Shares 1,725,619 Est. Cost $39774.43 Unrealized
AVANGRID INC 0.0%
Value ($000) $87,021 Shares 1,702,283 Est. Cost $43.64 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $86,936 Shares 2,762,482 Est. Cost $8.75 Unrealized +26.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $85,719 Shares 993,722 Est. Cost $56.50 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $85,541 Shares 333,074 Est. Cost $133.23 Unrealized +53.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $85,278 Shares 339,582 Est. Cost $212.29 Unrealized +21.0%
KBR KBR INC 0.0%
Value ($000) $85,233 Shares 5,264,562 Est. Cost $14.63 Unrealized +12.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $85,138 Shares 517,676 Est. Cost $115.94 Unrealized +7.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $85,046 Shares 555,461 Est. Cost $176.57 Unrealized -5.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $84,378 Shares 1,176,175 Est. Cost $50.92 Unrealized +32.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $83,817 Shares 802,851 Est. Cost $44.37 Unrealized +51.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $83,587 Shares 1,991,125 Est. Cost $18.00 Unrealized +79.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $82,686 Shares 1,467,371 Est. Cost $34.50 Unrealized +26.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $81,599 Shares 860,754 Est. Cost $71.00 Unrealized +13.7%
MTB M & T BK CORP 0.0%
Value ($000) $81,351 Shares 441,265 Est. Cost $94.01 Unrealized +55.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $80,414 Shares 682,111 Est. Cost $54.06 Unrealized +63.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $80,270 Shares 2,208,832 Est. Cost $27.76 Unrealized +28.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $78,895 Shares 1,875,314 Est. Cost $27.36 Unrealized +34.6%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $78,296 Shares 2,274,040 Est. Cost $19329.61 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $77,821 Shares 959,921 Est. Cost $93.01 Unrealized -7.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $77,436 Shares 1,855,207 Est. Cost $46.92 Unrealized -1.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $77,361 Shares 1,023,701 Est. Cost $44.68 Unrealized +27.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $77,228 Shares 863,748 Est. Cost $29.85 Unrealized +84.6%
WELL WELLTOWER INC 0.0%
Value ($000) $76,908 Shares 1,412,977 Est. Cost $51.14 Unrealized -16.0%
ITT ITT INC 0.0%
Value ($000) $76,907 Shares 1,570,174 Est. Cost $39.64 Unrealized +33.2%
COLFAX CORP 0.0%
Value ($000) $76,618 Shares 2,401,797 Est. Cost $43195.89 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $76,415 Shares 2,183,279 Est. Cost $19.76 Unrealized +31.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $75,030 Shares 600,769 Est. Cost $75.00 Unrealized +23.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $74,691 Shares 6,287,102 Est. Cost $220.98 Unrealized
MYLAN N V 0.0%
Value ($000) $74,360 Shares 1,806,170 Est. Cost $42.03 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $73,147 Shares 1,547,755 Est. Cost $38.37 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $72,769 Shares 784,401 Est. Cost $36.16 Unrealized +88.5%
BP BP PLC 0.0%
Value ($000) $72,045 Shares 1,777,150 Est. Cost $38.04 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $72,016 Shares 445,259 Est. Cost $44.81 Unrealized +170.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $71,832 Shares 818,420 Est. Cost $24412.21 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $71,766 Shares 798,289 Est. Cost $55.99 Unrealized +68.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $69,966 Shares 463,234 Est. Cost $32.26 Unrealized +5.3%
ANDEAVOR 0.0%
Value ($000) $69,747 Shares 693,587 Est. Cost $100.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $69,440 Shares 1,010,324 Est. Cost $39.76 Unrealized +51.9%
GRAMERCY PPTY TR 0.0%
Value ($000) $69,438 Shares 3,195,495 Est. Cost $26.30 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $69,197 Shares 898,197 Est. Cost $31.84 Unrealized +131.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $68,889 Shares 1,314,931 Est. Cost $34.05 Unrealized +40.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $68,752 Shares 3,120,838 Est. Cost $4756.57 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $68,534 Shares 1,645,094 Est. Cost $29.24 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $68,180 Shares 647,486 Est. Cost $69.01 Unrealized +32.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $67,859 Shares 5,957,797 Est. Cost $11415.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $66,790 Shares 564,052 Est. Cost $101.86 Unrealized +12.6%
PVH PVH CORP 0.0%
Value ($000) $66,643 Shares 440,092 Est. Cost $110.71 Unrealized +30.2%
NI NISOURCE INC 0.0%
Value ($000) $66,404 Shares 2,777,267 Est. Cost $14.63 Unrealized +25.1%
AIZ ASSURANT INC 0.0%
Value ($000) $66,301 Shares 725,316 Est. Cost $82.26 Unrealized -4.4%
ADSK AUTODESK INC 0.0%
Value ($000) $65,722 Shares 523,354 Est. Cost $71.28 Unrealized +67.1%
HD HOME DEPOT INC 0.0%
Value ($000) $65,707 Shares 368,650 Est. Cost $116.06 Unrealized +33.3%
KR KROGER CO 0.0%
Value ($000) $64,822 Shares 2,707,679 Est. Cost $21.54 Unrealized +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $64,155 Shares 554,160 Est. Cost $56.25 Unrealized +97.4%
XEROX CORP 0.0%
Value ($000) $64,029 Shares 2,224,772 Est. Cost $30.12 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $63,683 Shares 2,655,653 Est. Cost $15.70 Unrealized +20.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $63,509 Shares 861,839 Est. Cost $46.43 Unrealized +61.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $63,431 Shares 3,622,561 Est. Cost $18.02 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $63,002 Shares 1,101,040 Est. Cost $52.16 Unrealized +4.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $61,957 Shares 1,785,518 Est. Cost $27.04 Unrealized +17.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $61,416 Shares 612,316 Est. Cost $56.19 Unrealized +55.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $61,307 Shares 2,926,345 Est. Cost $4066.58 Unrealized
SPX FLOW INC 0.0%
Value ($000) $60,899 Shares 1,238,050 Est. Cost $29.99 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $60,542 Shares 1,019,402 Est. Cost $48.54 Unrealized +5.4%
CPRT COPART INC 0.0%
Value ($000) $60,299 Shares 1,183,949 Est. Cost $8.86 Unrealized +30.5%
NEXTERA ENERGY INC 0.0%
Value ($000) $60,039 Shares 823,231 Est. Cost $56.09 Unrealized
PREMIER INC 0.0%
Value ($000) $59,625 Shares 1,904,330 Est. Cost $30.21 Unrealized
DNOW NOW INC 0.0%
Value ($000) $59,505 Shares 5,822,299 Est. Cost $21.96 Unrealized -50.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $58,880 Shares 673,990 Est. Cost $58.59 Unrealized +6.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $58,635 Shares 281,654 Est. Cost $187.82 Unrealized +11.7%
LKQ LKQ CORP 0.0%
Value ($000) $57,586 Shares 1,517,424 Est. Cost $26.25 Unrealized +38.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $57,359 Shares 1,468,477 Est. Cost $32.78 Unrealized +11.7%
L BRANDS INC 0.0%
Value ($000) $56,757 Shares 1,485,407 Est. Cost $51.09 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $56,464 Shares 2,271,279 Est. Cost $18.29 Unrealized +4.2%
WABCO HLDGS INC 0.0%
Value ($000) $56,241 Shares 420,120 Est. Cost $59774.84 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $55,957 Shares 1,111,139 Est. Cost $34.74 Unrealized +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $55,906 Shares 280,263 Est. Cost $135.03 Unrealized +52.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $55,690 Shares 603,555 Est. Cost $59.60 Unrealized +3.2%
VYX NCR CORP NEW 0.0%
Value ($000) $55,326 Shares 1,755,268 Est. Cost $19.90 Unrealized +5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $54,889 Shares 2,003,247 Est. Cost $21.46 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $54,523 Shares 893,239 Est. Cost $60.55 Unrealized -0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $54,163 Shares 607,749 Est. Cost $61.86 Unrealized +29.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $54,158 Shares 1,652,644 Est. Cost $27.12 Unrealized +20.5%
LII LENNOX INTL INC 0.0%
Value ($000) $53,864 Shares 263,563 Est. Cost $104.31 Unrealized +81.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $53,191 Shares 548,368 Est. Cost $67.95 Unrealized +32.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $52,513 Shares 718,768 Est. Cost $31.95 Unrealized +75.1%
NOW SERVICENOW INC 0.0%
Value ($000) $52,481 Shares 317,200 Est. Cost $14.25 Unrealized +116.7%
EPR EPR PPTYS 0.0%
Value ($000) $52,448 Shares 946,711 Est. Cost $21339.97 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $51,926 Shares 868,910 Est. Cost $66.01 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $49,892 Shares 1,171,187 Est. Cost $37.01 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $49,563 Shares 1,054,529 Est. Cost $66.37 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $49,020 Shares 716,765 Est. Cost $58.25 Unrealized +16.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $48,884 Shares 1,110,996 Est. Cost $36.30 Unrealized -2.3%
TRU TRANSUNION 0.0%
Value ($000) $48,652 Shares 856,842 Est. Cost $54.08 Unrealized +2.9%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $48,632 Shares 3,934,659 Est. Cost $13.54 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $48,552 Shares 1,046,164 Est. Cost $50.37 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $48,025 Shares 557,070 Est. Cost $60.57 Unrealized +22.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $47,971 Shares 2,389,052 Est. Cost $22.21 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $47,879 Shares 372,219 Est. Cost $72.19 Unrealized +47.4%
NRG YIELD INC 0.0%
Value ($000) $46,721 Shares 2,841,912 Est. Cost $7698.13 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $46,507 Shares 1,367,443 Est. Cost $22.98 Unrealized +1.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $44,769 Shares 807,967 Est. Cost $52.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $44,624 Shares 422,258 Est. Cost $44.78 Unrealized +54.1%
TELEFONICA BRASIL SA 0.0%
Value ($000) $44,542 Shares 2,899,868 Est. Cost $3556.61 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $44,128 Shares 227,895 Est. Cost $162.51 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $43,865 Shares 2,704,367 Est. Cost $20.39 Unrealized
VALE VALE S A 0.0%
Value ($000) $43,439 Shares 3,414,971 Est. Cost $860.97 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $43,144 Shares 1,127,350 Est. Cost $74.75 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $43,106 Shares 2,461,770 Est. Cost $20.53 Unrealized +1.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $43,055 Shares 318,758 Est. Cost $113.58 Unrealized +10.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $42,761 Shares 988,690 Est. Cost $29.55 Unrealized +58.9%
ENEL AMERICAS S A 0.0%
Value ($000) $42,538 Shares 3,660,763 Est. Cost $52.88 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $42,284 Shares 2,503,514 Est. Cost $19.66 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $41,541 Shares 243,540 Est. Cost $3340.22 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $41,159 Shares 1,319,186 Est. Cost $18.08 Unrealized +37.2%
ANADARKO PETE CORP 0.0%
Value ($000) $41,032 Shares 1,376,909 Est. Cost $28294.60 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $40,766 Shares 1,533,724 Est. Cost $33.47 Unrealized -7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $40,131 Shares 1,145,938 Est. Cost $26.63 Unrealized +26.5%
COVANTA HLDG CORP 0.0%
Value ($000) $40,107 Shares 2,765,980 Est. Cost $15.89 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $40,100 Shares 1,909,511 Est. Cost $21.00 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $39,498 Shares 270,130 Est. Cost $53.71 Unrealized +134.4%
PDC ENERGY INC 0.0%
Value ($000) $39,374 Shares 803,055 Est. Cost $33824.26 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $39,279 Shares 599,604 Est. Cost $62.38 Unrealized +1.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $39,092 Shares 1,831,017 Est. Cost $10925.84 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $38,447 Shares 173,418 Est. Cost $181.46 Unrealized +20.6%
INCY INCYTE CORP 0.0%
Value ($000) $38,191 Shares 458,303 Est. Cost $104.52 Unrealized -13.7%
RPD RAPID7 INC 0.0%
Value ($000) $37,821 Shares 1,479,147 Est. Cost $19.02 Unrealized +27.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $37,521 Shares 197,918 Est. Cost $158.98 Unrealized +19.3%
DBX DROPBOX INC 0.0%
Value ($000) $37,382 Shares 1,196,215 Est. Cost $30.21 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $36,790 Shares 924,138 Est. Cost $21.71 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $36,308 Shares 888,596 Est. Cost $23.76 Unrealized +29.8%
FRANKS INTL N V 0.0%
Value ($000) $36,180 Shares 6,662,926 Est. Cost $3505.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35,950 Shares 2,387,131 Est. Cost $12.96 Unrealized -14.5%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $35,872 Shares 1,083,101 Est. Cost $30875.91 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $35,766 Shares 98,614 Est. Cost $22.54 Unrealized +52.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $35,689 Shares 972,729 Est. Cost $29087.40 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $35,565 Shares 1,380,634 Est. Cost $28.18 Unrealized 0.0%
COTIVITI HLDGS INC 0.0%
Value ($000) $34,661 Shares 1,006,401 Est. Cost $34.44 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $34,628 Shares 2,505,673 Est. Cost $11095.80 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $33,993 Shares 1,297,450 Est. Cost $30.77 Unrealized -6.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $33,623 Shares 542,662 Est. Cost $56.64 Unrealized +12.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $32,869 Shares 1,762,429 Est. Cost $17.69 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $32,171 Shares 11,530,788 Est. Cost $2421.02 Unrealized
ZENDESK INC 0.0%
Value ($000) $32,158 Shares 671,777 Est. Cost $27.01 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $31,952 Shares 1,171,245 Est. Cost $3645.80 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $31,670 Shares 1,938,120 Est. Cost $13.64 Unrealized
PRESIDIO INC 0.0%
Value ($000) $31,167 Shares 1,992,787 Est. Cost $15.19 Unrealized
JD JD COM INC 0.0%
Value ($000) $30,874 Shares 762,491 Est. Cost $39.22 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $30,645 Shares 179,764 Est. Cost $121.56 Unrealized +18.8%
CARS CARS COM INC 0.0%
Value ($000) $30,090 Shares 1,062,125 Est. Cost $26.08 Unrealized +12.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $29,966 Shares 280,386 Est. Cost $48.12 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $29,931 Shares 139,867 Est. Cost $121.46 Unrealized +65.6%
DXCM DEXCOM INC 0.0%
Value ($000) $29,926 Shares 403,536 Est. Cost $14.44 Unrealized +2.4%
GMS INC 0.0%
Value ($000) $29,909 Shares 978,705 Est. Cost $25.08 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $29,821 Shares 618,175 Est. Cost $44.50 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $29,702 Shares 405,003 Est. Cost $38.64 Unrealized +74.4%
WCC WESCO INTL INC 0.0%
Value ($000) $29,500 Shares 475,422 Est. Cost $61.61 Unrealized +1.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $29,174 Shares 2,652,164 Est. Cost $10528.06 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $29,030 Shares 535,598 Est. Cost $16.15 Unrealized +24.9%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $29,026 Shares 946,096 Est. Cost $21.61 Unrealized
FERRO CORP 0.0%
Value ($000) $28,820 Shares 1,241,166 Est. Cost $2151.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $28,738 Shares 962,763 Est. Cost $23.92 Unrealized +33.9%
BANK OF THE OZARKS 0.0%
Value ($000) $28,694 Shares 594,447 Est. Cost $40.16 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $28,580 Shares 279,184 Est. Cost $102.37 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $28,516 Shares 470,168 Est. Cost $46.25 Unrealized +26.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $27,822 Shares 438,141 Est. Cost $27.17 Unrealized +115.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $26,929 Shares 478,308 Est. Cost $46.05 Unrealized +22.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $26,664 Shares 126,392 Est. Cost $155.48 Unrealized +28.7%
GLOB GLOBANT S A 0.0%
Value ($000) $26,572 Shares 515,546 Est. Cost $35.17 Unrealized +39.4%
FTS FORTIS INC 0.0%
Value ($000) $26,204 Shares 775,954 Est. Cost $22.91 Unrealized +9.7%
DYNEGY INC NEW DEL 0.0%
Value ($000) $26,199 Shares 302,879 Est. Cost $102.65 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $26,102 Shares 1,001,625 Est. Cost $19.77 Unrealized +39.1%
NEVRO CORP 0.0%
Value ($000) $25,921 Shares 299,078 Est. Cost $72.43 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $25,474 Shares 2,013,764 Est. Cost $13.30 Unrealized -8.6%
ANADARKO PETE CORP 0.0%
Value ($000) $24,898 Shares 412,151 Est. Cost $15115.10 Unrealized
NEW RELIC INC 0.0%
Value ($000) $24,763 Shares 334,101 Est. Cost $38.24 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $24,734 Shares 565,986 Est. Cost $30.06 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24,593 Shares 299,440 Est. Cost $39.24 Unrealized +79.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $24,309 Shares 844,346 Est. Cost $8730.71 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $23,792 Shares 438,166 Est. Cost $43.43 Unrealized -8.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23,323 Shares 276,864 Est. Cost $45.43 Unrealized +48.4%
BOX BOX INC 0.0%
Value ($000) $23,210 Shares 1,129,429 Est. Cost $21.52 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $22,977 Shares 367,392 Est. Cost $36.87 Unrealized +46.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $22,713 Shares 245,256 Est. Cost $57.77 Unrealized +54.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $22,691 Shares 442,930 Est. Cost $38.36 Unrealized +29.1%
INPHI CORP 0.0%
Value ($000) $22,615 Shares 751,331 Est. Cost $41.25 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $22,387 Shares 552,639 Est. Cost $25.20 Unrealized +20.0%
NOBLE ENERGY INC 0.0%
Value ($000) $22,011 Shares 726,420 Est. Cost $41863.31 Unrealized
SWITCH INC 0.0%
Value ($000) $21,784 Shares 1,369,172 Est. Cost $18.19 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $21,754 Shares 479,913 Est. Cost $31.36 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $21,433 Shares 204,288 Est. Cost $76.28 Unrealized +26.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21,130 Shares 261,406 Est. Cost $54.86 Unrealized +46.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $20,628 Shares 968,909 Est. Cost $23.71 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $20,444 Shares 450,815 Est. Cost $24.00 Unrealized +88.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $20,432 Shares 282,245 Est. Cost $68.33 Unrealized +9.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $20,407 Shares 280,975 Est. Cost $52.98 Unrealized +11.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $20,316 Shares 164,878 Est. Cost $85.13 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $20,176 Shares 666,314 Est. Cost $12646.59 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $19,962 Shares 232,792 Est. Cost $70.24 Unrealized +2.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $19,811 Shares 348,052 Est. Cost $50.97 Unrealized +16.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $19,756 Shares 1,034,848 Est. Cost $3747.32 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $19,727 Shares 348,346 Est. Cost $29.63 Unrealized +49.0%
SELECT INCOME REIT 0.0%
Value ($000) $19,653 Shares 1,008,874 Est. Cost $4809.35 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $19,401 Shares 129,803 Est. Cost $132.00 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $19,223 Shares 78,204 Est. Cost $134.12 Unrealized +20.6%
INTERXION HOLDING N.V 0.0%
Value ($000) $19,042 Shares 306,592 Est. Cost $58.97 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18,883 Shares 414,566 Est. Cost $30.01 Unrealized +43.8%
TDOC TELADOC INC 0.0%
Value ($000) $18,702 Shares 464,066 Est. Cost $18.47 Unrealized +104.3%
SABR SABRE CORP 0.0%
Value ($000) $18,680 Shares 870,854 Est. Cost $22.54 Unrealized -5.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $18,438 Shares 662,523 Est. Cost $20.27 Unrealized +1.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $18,357 Shares 464,152 Est. Cost $18.70 Unrealized +45.8%
TWLO TWILIO INC 0.0%
Value ($000) $18,283 Shares 478,851 Est. Cost $32.37 Unrealized -2.2%
SEMGROUP CORP 0.0%
Value ($000) $18,252 Shares 852,881 Est. Cost $37659.21 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $17,871 Shares 42,742 Est. Cost $361.54 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $17,732 Shares 719,319 Est. Cost $18621.88 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $17,674 Shares 442,077 Est. Cost $28.84 Unrealized +14.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $17,635 Shares 598,013 Est. Cost $27.63 Unrealized +2.8%
NUVASIVE INC 0.0%
Value ($000) $17,525 Shares 335,669 Est. Cost $55.01 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $17,524 Shares 147,800 Est. Cost $113.29 Unrealized +1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $17,471 Shares 70,624 Est. Cost $14.46 Unrealized +16.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $17,371 Shares 433,199 Est. Cost $30.99 Unrealized -4.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $17,357 Shares 488,933 Est. Cost $35.50 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17,302 Shares 410,595 Est. Cost $23.64 Unrealized +87.6%
EL PASO ELEC CO 0.0%
Value ($000) $17,250 Shares 338,235 Est. Cost $7841.51 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $17,209 Shares 70,614 Est. Cost $25299.46 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $17,128 Shares 391,954 Est. Cost $40.77 Unrealized -1.9%
MANTECH INTL CORP 0.0%
Value ($000) $17,006 Shares 306,583 Est. Cost $36.89 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $16,984 Shares 647,001 Est. Cost $21.79 Unrealized +18.8%
HMS HLDGS CORP 0.0%
Value ($000) $16,961 Shares 1,007,174 Est. Cost $16.37 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $16,785 Shares 261,443 Est. Cost $64.03 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $16,407 Shares 432,326 Est. Cost $24.01 Unrealized +24.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $16,320 Shares 184,841 Est. Cost $88.68 Unrealized +2.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $16,242 Shares 391,827 Est. Cost $36.84 Unrealized +13.9%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $16,163 Shares 1,084,014 Est. Cost $15.14 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16,059 Shares 545,291 Est. Cost $20.63 Unrealized +3.6%
DE DEERE & CO 0.0%
Value ($000) $16,057 Shares 103,382 Est. Cost $76.30 Unrealized +88.7%
NRG YIELD INC 0.0%
Value ($000) $15,932 Shares 937,179 Est. Cost $17181.01 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $15,922 Shares 323,613 Est. Cost $36.61 Unrealized +25.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15,889 Shares 173,256 Est. Cost $84.76 Unrealized +9.0%
TCF FINL CORP 0.0%
Value ($000) $15,883 Shares 696,306 Est. Cost $4580.18 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $15,847 Shares 585,199 Est. Cost $26.27 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $15,831 Shares 356,241 Est. Cost $40.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15,429 Shares 190,063 Est. Cost $72.18 Unrealized +11.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $15,301 Shares 330,979 Est. Cost $29.81 Unrealized +29.6%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $15,007 Shares 1,478,565 Est. Cost $13.49 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $14,941 Shares 467,622 Est. Cost $26.69 Unrealized +15.9%
WMT WALMART INC 0.0%
Value ($000) $14,916 Shares 167,646 Est. Cost $20.39 Unrealized +39.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $14,817 Shares 288,269 Est. Cost $59.99 Unrealized -3.7%
FIVN FIVE9 INC 0.0%
Value ($000) $14,768 Shares 495,729 Est. Cost $20.76 Unrealized +32.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $14,714 Shares 208,467 Est. Cost $62.65 Unrealized +14.9%
NVS NOVARTIS A G 0.0%
Value ($000) $14,693 Shares 181,734 Est. Cost $79605.41 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $14,359 Shares 273,032 Est. Cost $51.90 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $14,313 Shares 222,937 Est. Cost $52.62 Unrealized +21.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $14,297 Shares 271,132 Est. Cost $38.18 Unrealized +40.9%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $14,251 Shares 439,303 Est. Cost $31.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $14,230 Shares 250,000 Est. Cost $34.99 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $14,163 Shares 731,183 Est. Cost $24.14 Unrealized -17.7%
QUIDEL CORP 0.0%
Value ($000) $14,144 Shares 273,001 Est. Cost $51.81 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $14,123 Shares 459,281 Est. Cost $31.09 Unrealized +0.4%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $14,028 Shares 223,341 Est. Cost $62.81 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $13,988 Shares 128,601 Est. Cost $17.25 Unrealized +59.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $13,944 Shares 942,820 Est. Cost $13.78 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $13,919 Shares 122,473 Est. Cost $47982.29 Unrealized
CTS CTS CORP 0.0%
Value ($000) $13,903 Shares 511,147 Est. Cost $25.93 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $13,898 Shares 694,199 Est. Cost $19.07 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $13,872 Shares 272,806 Est. Cost $1899.65 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $13,700 Shares 229,366 Est. Cost $45.31 Unrealized +35.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $13,671 Shares 352,701 Est. Cost $8473.41 Unrealized
TECH DATA CORP 0.0%
Value ($000) $13,538 Shares 159,027 Est. Cost $100.95 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $13,401 Shares 1,461,432 Est. Cost $11.09 Unrealized -2.6%
AQUA AMERICA INC 0.0%
Value ($000) $13,378 Shares 392,783 Est. Cost $16120.37 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $13,345 Shares 85,337 Est. Cost $94.10 Unrealized +45.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $13,337 Shares 854,978 Est. Cost $10480.47 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $13,305 Shares 692,950 Est. Cost $22.50 Unrealized -7.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13,212 Shares 552,808 Est. Cost $16.47 Unrealized +29.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13,173 Shares 201,827 Est. Cost $67.00 Unrealized -3.1%
RED HAT INC 0.0%
Value ($000) $13,163 Shares 88,042 Est. Cost $131.57 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $13,139 Shares 123,097 Est. Cost $107.79 Unrealized 0.0%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $13,008 Shares 683,936 Est. Cost $19127.43 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,822 Shares 443,823 Est. Cost $26.24 Unrealized +3.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $12,669 Shares 330,088 Est. Cost $21.67 Unrealized +41.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $12,622 Shares 779,145 Est. Cost $3904.45 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $12,576 Shares 204,757 Est. Cost $36.95 Unrealized +53.0%
ABIOMED INC 0.0%
Value ($000) $12,567 Shares 43,189 Est. Cost $290.98 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $12,327 Shares 66,240 Est. Cost $89.14 Unrealized +80.2%
REALPAGE INC 0.0%
Value ($000) $12,221 Shares 237,301 Est. Cost $35.28 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12,162 Shares 52,072 Est. Cost $109.07 Unrealized +82.5%
SENDGRID INC 0.0%
Value ($000) $11,995 Shares 426,262 Est. Cost $23.97 Unrealized
GRUBHUB INC 0.0%
Value ($000) $11,745 Shares 115,751 Est. Cost $47.77 Unrealized
XL GROUP LTD 0.0%
Value ($000) $11,637 Shares 210,558 Est. Cost $36.99 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11,568 Shares 183,769 Est. Cost $29.32 Unrealized +111.1%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $11,535 Shares 380,209 Est. Cost $26.02 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $11,512 Shares 765,421 Est. Cost $7.87 Unrealized +93.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $11,458 Shares 395,247 Est. Cost $185.46 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $11,381 Shares 242,765 Est. Cost $46.88 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $11,359 Shares 128,665 Est. Cost $25.72 Unrealized +25.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $11,353 Shares 136,621 Est. Cost $62.08 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $11,166 Shares 166,147 Est. Cost $64.11 Unrealized -13.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $11,148 Shares 186,764 Est. Cost $9473.37 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $11,096 Shares 229,342 Est. Cost $61.86 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $11,088 Shares 512,879 Est. Cost $21.98 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $11,066 Shares 1,031,353 Est. Cost $10.29 Unrealized +42.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $10,908 Shares 205,914 Est. Cost $53.04 Unrealized +7.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $10,679 Shares 407,300 Est. Cost $842.87 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10,574 Shares 413,838 Est. Cost $16.09 Unrealized +48.1%
F FORD MTR CO DEL 0.0%
Value ($000) $10,481 Shares 945,960 Est. Cost $7.48 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $10,438 Shares 99,259 Est. Cost $53628.00 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $10,414 Shares 467,427 Est. Cost $22.70 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $10,376 Shares 921,513 Est. Cost $9.80 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $10,348 Shares 270,025 Est. Cost $32.10 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10,299 Shares 398,722 Est. Cost $8757.19 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $10,273 Shares 229,055 Est. Cost $8283.77 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $10,036 Shares 343,106 Est. Cost $32.43 Unrealized +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,993 Shares 120,504 Est. Cost $44.58 Unrealized +89.4%
L LOEWS CORP 0.0%
Value ($000) $9,986 Shares 200,818 Est. Cost $44.03 Unrealized +10.9%
WPP WPP PLC NEW 0.0%
Value ($000) $9,958 Shares 125,177 Est. Cost $47933.69 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $9,869 Shares 683,443 Est. Cost $19.71 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $9,782 Shares 111,227 Est. Cost $87.17 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $9,720 Shares 265,582 Est. Cost $36.60 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $9,690 Shares 304,725 Est. Cost $30.84 Unrealized +0.3%
T AT&T INC 0.0%
Value ($000) $9,569 Shares 268,409 Est. Cost $13.66 Unrealized +15.8%
WIX WIX COM LTD 0.0%
Value ($000) $9,385 Shares 117,971 Est. Cost $58.88 Unrealized +19.2%
BCE BCE INC 0.0%
Value ($000) $9,366 Shares 217,617 Est. Cost $27.11 Unrealized +1.4%
IQ IQIYI INC 0.0%
Value ($000) $9,341 Shares 600,713 Est. Cost $15.55 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $9,311 Shares 358,088 Est. Cost $22.61 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9,308 Shares 168,203 Est. Cost $38.27 Unrealized +36.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9,205 Shares 247,258 Est. Cost $18.94 Unrealized +94.2%
MULTI COLOR CORP 0.0%
Value ($000) $9,176 Shares 138,926 Est. Cost $66.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9,170 Shares 195,363 Est. Cost $34.52 Unrealized +21.9%
CUBE CUBESMART 0.0%
Value ($000) $9,091 Shares 322,389 Est. Cost $28.20 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9,074 Shares 38,880 Est. Cost $124.08 Unrealized +98.9%
AL AIR LEASE CORP 0.0%
Value ($000) $9,037 Shares 212,038 Est. Cost $30.46 Unrealized +31.2%
MODEL N INC 0.0%
Value ($000) $9,027 Shares 500,123 Est. Cost $12010.11 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,879 Shares 198,718 Est. Cost $51.11 Unrealized -8.2%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $8,841 Shares 132,766 Est. Cost $53.20 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $8,659 Shares 510,850 Est. Cost $18.38 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $8,617 Shares 99,261 Est. Cost $32.92 Unrealized +98.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $8,494 Shares 223,522 Est. Cost $31.64 Unrealized +15.3%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8,485 Shares 668,071 Est. Cost $8720.89 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $8,212 Shares 303,017 Est. Cost $20.01 Unrealized +39.5%
PETIQ INC 0.0%
Value ($000) $8,097 Shares 304,380 Est. Cost $26.47 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $7,995 Shares 547,220 Est. Cost $14.61 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,730 Shares 408,574 Est. Cost $21.31 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $7,678 Shares 192,682 Est. Cost $24.84 Unrealized +34.3%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $7,661 Shares 250,696 Est. Cost $24.30 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $7,558 Shares 304,027 Est. Cost $8651.49 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7,546 Shares 146,444 Est. Cost $39535.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,392 Shares 24,083 Est. Cost $116.16 Unrealized +88.3%
THIRD PT REINS LTD 0.0%
Value ($000) $7,251 Shares 519,763 Est. Cost $5602.67 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $7,174 Shares 440,117 Est. Cost $12.41 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $7,110 Shares 223,382 Est. Cost $31.83 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $7,036 Shares 126,475 Est. Cost $67.93 Unrealized -19.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,941 Shares 172,112 Est. Cost $17.98 Unrealized +171.3%
EQT GP HLDGS LP 0.0%
Value ($000) $6,728 Shares 291,495 Est. Cost $13171.73 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $6,574 Shares 1,631,158 Est. Cost $10.91 Unrealized -60.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6,456 Shares 84,009 Est. Cost $57.82 Unrealized +32.4%
TGT TARGET CORP 0.0%
Value ($000) $6,432 Shares 92,644 Est. Cost $58.46 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,983 Shares 90,339 Est. Cost $40.16 Unrealized +47.5%
TRUP TRUPANION INC 0.0%
Value ($000) $5,629 Shares 188,333 Est. Cost $18.31 Unrealized +74.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,578 Shares 248,233 Est. Cost $25.00 Unrealized +10.7%
JUST ENERGY GROUP INC 0.0%
Value ($000) $5,543 Shares 1,259,686 Est. Cost $6.10 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $5,539 Shares 596,874 Est. Cost $7.62 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,405 Shares 103,848 Est. Cost $52.05 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $5,320 Shares 494,930 Est. Cost $18156.33 Unrealized
TEAM INC 0.0%
Value ($000) $5,259 Shares 382,487 Est. Cost $19.17 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,236 Shares 280,907 Est. Cost $14.47 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,230 Shares 109,733 Est. Cost $31877.70 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,217 Shares 57,056 Est. Cost $25409.70 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5,069 Shares 305,387 Est. Cost $50.37 Unrealized -48.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,772 Shares 247,742 Est. Cost $23.01 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,497 Shares 169,703 Est. Cost $24.02 Unrealized -2.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,482 Shares 91,001 Est. Cost $48.60 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,476 Shares 642,220 Est. Cost $6.46 Unrealized +80.3%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $4,456 Shares 1,010,448 Est. Cost $11276.11 Unrealized
TESARO INC 0.0%
Value ($000) $4,346 Shares 76,063 Est. Cost $1114.85 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $4,123 Shares 1,043,723 Est. Cost $2483.84 Unrealized
RELX NV 0.0%
Value ($000) $4,020 Shares 193,368 Est. Cost $16.77 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,914 Shares 31,415 Est. Cost $5.97 Unrealized +116.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,901 Shares 330,005 Est. Cost $9.10 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,791 Shares 570,981 Est. Cost $3023.17 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,680 Shares 24,970 Est. Cost $97.64 Unrealized +36.3%
SCANA CORP NEW 0.0%
Value ($000) $3,651 Shares 97,229 Est. Cost $39.67 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,624 Shares 22,365 Est. Cost $76.94 Unrealized +81.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,608 Shares 83,862 Est. Cost $43.81 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $3,576 Shares 499,484 Est. Cost $236.60 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $3,527 Shares 54,493 Est. Cost $64.72 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3,228 Shares 180,814 Est. Cost $17.85 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,132 Shares 109,711 Est. Cost $26.43 Unrealized +5.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,010 Shares 212,866 Est. Cost $14288.27 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,929 Shares 47,476 Est. Cost $27.62 Unrealized +79.2%
LAZARD LTD 0.0%
Value ($000) $2,896 Shares 55,105 Est. Cost $50.08 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,868 Shares 67,397 Est. Cost $40.59 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2,795 Shares 67,155 Est. Cost $28.19 Unrealized +15.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2,775 Shares 22,789 Est. Cost $111.96 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,771 Shares 45,842 Est. Cost $32.08 Unrealized +37.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,649 Shares 17,908 Est. Cost $97.18 Unrealized +44.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $2,491 Shares 844,270 Est. Cost $6.58 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,341 Shares 20,862 Est. Cost $32.80 Unrealized +76.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,339 Shares 29,646 Est. Cost $20713.22 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,260 Shares 121,240 Est. Cost $15.49 Unrealized +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,242 Shares 20,442 Est. Cost $86.94 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,120 Shares 52,092 Est. Cost $19.73 Unrealized +40.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,048 Shares 18,224 Est. Cost $127.29 Unrealized -0.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,018 Shares 68,719 Est. Cost $23.62 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,996 Shares 61,421 Est. Cost $8075.19 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,964 Shares 34,735 Est. Cost $46.27 Unrealized +8.8%
HALYARD HEALTH INC 0.0%
Value ($000) $1,905 Shares 41,344 Est. Cost $45.21 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $1,859 Shares 371,743 Est. Cost $13267.02 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $1,854 Shares 455,553 Est. Cost $6.48 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,830 Shares 276,444 Est. Cost $1604.43 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,808 Shares 16,747 Est. Cost $101.68 Unrealized
E ENI S P A 0.0%
Value ($000) $1,771 Shares 50,136 Est. Cost $32.02 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,741 Shares 27,484 Est. Cost $39.30 Unrealized +41.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,707 Shares 77,414 Est. Cost $10.82 Unrealized +86.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,644 Shares 81,564 Est. Cost $39396.38 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,636 Shares 51,393 Est. Cost $16.37 Unrealized +49.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,608 Shares 27,673 Est. Cost $30.61 Unrealized +67.9%
BLUCORA INC 0.0%
Value ($000) $1,605 Shares 65,252 Est. Cost $17.08 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,596 Shares 65,736 Est. Cost $14.76 Unrealized +23.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,579 Shares 47,128 Est. Cost $10838.77 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,575 Shares 69,308 Est. Cost $25.23 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1,547 Shares 49,833 Est. Cost $19.48 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,513 Shares 62,186 Est. Cost $25.08 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,512 Shares 41,896 Est. Cost $43.14 Unrealized -22.2%
YY INC 0.0%
Value ($000) $1,504 Shares 14,301 Est. Cost $105.17 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,485 Shares 369,386 Est. Cost $4.02 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,457 Shares 50,712 Est. Cost $20.05 Unrealized +29.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,457 Shares 37,251 Est. Cost $7542.62 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,456 Shares 27,656 Est. Cost $37.38 Unrealized +33.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,449 Shares 32,279 Est. Cost $24.55 Unrealized +19.6%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,422 Shares 72,618 Est. Cost $20.98 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,351 Shares 95,128 Est. Cost $12.97 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,329 Shares 52,422 Est. Cost $20.47 Unrealized +19.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,327 Shares 56,323 Est. Cost $16.74 Unrealized +25.0%
VERSO CORP 0.0%
Value ($000) $1,323 Shares 78,590 Est. Cost $17.54 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,318 Shares 34,450 Est. Cost $33.70 Unrealized +8.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,313 Shares 4,220 Est. Cost $214.89 Unrealized +63.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,287 Shares 23,653 Est. Cost $55.29 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,286 Shares 40,325 Est. Cost $24.19 Unrealized +24.3%
ANALOGIC CORP 0.0%
Value ($000) $1,276 Shares 13,304 Est. Cost $84.08 Unrealized
ARCH COAL INC 0.0%
Value ($000) $1,257 Shares 13,677 Est. Cost $91.91 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,236 Shares 94,232 Est. Cost $14.36 Unrealized -5.3%
GANNETT CO INC 0.0%
Value ($000) $1,195 Shares 119,778 Est. Cost $11.28 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,172 Shares 51,853 Est. Cost $13.91 Unrealized +17.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,164 Shares 49,199 Est. Cost $28.47 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,134 Shares 32,590 Est. Cost $23.29 Unrealized +23.9%
TRITON INTL LTD 0.0%
Value ($000) $1,130 Shares 36,922 Est. Cost $34.81 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,115 Shares 28,890 Est. Cost $24.99 Unrealized +11.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,114 Shares 172,405 Est. Cost $3609.42 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,105 Shares 21,995 Est. Cost $39.35 Unrealized +1.8%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,099 Shares 48,515 Est. Cost $22.37 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,095 Shares 166,224 Est. Cost $6.59 Unrealized
VEDANTA LTD 0.0%
Value ($000) $1,090 Shares 62,030 Est. Cost $17.57 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,085 Shares 38,705 Est. Cost $28.02 Unrealized -3.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,072 Shares 62,119 Est. Cost $16.99 Unrealized -1.8%
OBALON THERAPEUTICS INC 0.0%
Value ($000) $1,070 Shares 311,866 Est. Cost $9.07 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,041 Shares 52,790 Est. Cost $20.30 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,032 Shares 67,757 Est. Cost $9850.62 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,032 Shares 27,584 Est. Cost $45.98 Unrealized -5.7%
TS TENARIS S A 0.0%
Value ($000) $1,032 Shares 29,769 Est. Cost $36091.27 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,024 Shares 26,352 Est. Cost $32.70 Unrealized +10.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1,004 Shares 33,542 Est. Cost $25.56 Unrealized +23.5%
EXTERRAN CORP 0.0%
Value ($000) $1,004 Shares 37,613 Est. Cost $30.72 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,001 Shares 16,438 Est. Cost $37.01 Unrealized +30.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $995 Shares 15,169 Est. Cost $46.54 Unrealized +34.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $971 Shares 35,090 Est. Cost $22.78 Unrealized +6.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $970 Shares 77,296 Est. Cost $8.96 Unrealized -2.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $967 Shares 63,811 Est. Cost $16.54 Unrealized +3.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $964 Shares 28,434 Est. Cost $27.08 Unrealized +19.2%
CAESARS ENTMT CORP 0.0%
Value ($000) $950 Shares 84,423 Est. Cost $12.13 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $949 Shares 148,357 Est. Cost $4.82 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $947 Shares 44,536 Est. Cost $24.18 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $912 Shares 153,610 Est. Cost $7.33 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $906 Shares 34,644 Est. Cost $19.70 Unrealized +45.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $890 Shares 12,538 Est. Cost $68.06 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $884 Shares 48,823 Est. Cost $20.93 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $879 Shares 86,742 Est. Cost $10.01 Unrealized -3.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $858 Shares 8,799 Est. Cost $35.24 Unrealized +20.4%
SANDERSON FARMS INC 0.0%
Value ($000) $857 Shares 7,203 Est. Cost $138.14 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $841 Shares 61,416 Est. Cost $15.74 Unrealized +4.5%
BANCOLOMBIA S A 0.0%
Value ($000) $833 Shares 19,829 Est. Cost $18420.17 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $831 Shares 70,089 Est. Cost $22.94 Unrealized
KNOLL INC 0.0%
Value ($000) $827 Shares 40,976 Est. Cost $20.42 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $794 Shares 13,396 Est. Cost $39.65 Unrealized +10.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $788 Shares 49,367 Est. Cost $1270.22 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $767 Shares 25,679 Est. Cost $20.68 Unrealized +20.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $763 Shares 15,800 Est. Cost $35.55 Unrealized +34.1%
M D C HLDGS INC 0.0%
Value ($000) $760 Shares 27,218 Est. Cost $27.92 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $758 Shares 14,347 Est. Cost $52.83 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $749 Shares 52,771 Est. Cost $20.07 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $729 Shares 42,459 Est. Cost $18.43 Unrealized -2.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $723 Shares 28,521 Est. Cost $26.39 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $700 Shares 17,961 Est. Cost $38.54 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $664 Shares 12,509 Est. Cost $43.35 Unrealized +6.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $658 Shares 18,175 Est. Cost $35.88 Unrealized -14.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 42,863 Est. Cost $16.67 Unrealized -2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $644 Shares 2,914 Est. Cost $114.70 Unrealized +58.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $630 Shares 32,418 Est. Cost $21.88 Unrealized
RAYTHEON CO 0.0%
Value ($000) $609 Shares 2,823 Est. Cost $190.28 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $571 Shares 36,599 Est. Cost $15.60 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $539 Shares 31,302 Est. Cost $29.34 Unrealized
CATALENT INC 0.0%
Value ($000) $537 Shares 13,077 Est. Cost $27.48 Unrealized
PKX POSCO 0.0%
Value ($000) $531 Shares 6,735 Est. Cost $78.84 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $511 Shares 109,680 Est. Cost $637.23 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $480 Shares 37,495 Est. Cost $12.95 Unrealized
KBH KB HOME 0.0%
Value ($000) $475 Shares 16,708 Est. Cost $21.11 Unrealized +32.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $467 Shares 54,184 Est. Cost $1793.56 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $461 Shares 4,376 Est. Cost $60.43 Unrealized +70.4%
BARRICK GOLD CORP 0.0%
Value ($000) $461 Shares 37,041 Est. Cost $14.94 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $452 Shares 14,447 Est. Cost $31.29 Unrealized
BT GROUP PLC 0.0%
Value ($000) $447 Shares 27,673 Est. Cost $11579.23 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $439 Shares 2,761 Est. Cost $111.29 Unrealized +22.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $436 Shares 5,777 Est. Cost $53.68 Unrealized +9.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $425 Shares 9,467 Est. Cost $40.71 Unrealized -3.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $407 Shares 3,994 Est. Cost $81.13 Unrealized +21.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $399 Shares 36,683 Est. Cost $17.22 Unrealized -28.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $389 Shares 5,758 Est. Cost $79.29 Unrealized -10.4%
VARIAN MED SYS INC 0.0%
Value ($000) $377 Shares 3,072 Est. Cost $122.72 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $359 Shares 5,893 Est. Cost $44.72 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value ($000) $356 Shares 49,455 Est. Cost $10.76 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $353 Shares 43,273 Est. Cost $11.37 Unrealized -9.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $350 Shares 2,009 Est. Cost $163.88 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $329 Shares 24,182 Est. Cost $16.42 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $306 Shares 4,146 Est. Cost $43.39 Unrealized +25.5%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $301 Shares 6,320 Est. Cost $52.47 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $300 Shares 12,479 Est. Cost $24.04 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 12,892 Est. Cost $22.88 Unrealized
AVT AVNET INC 0.0%
Value ($000) $282 Shares 6,742 Est. Cost $32.99 Unrealized +5.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $255 Shares 12,245 Est. Cost $19.04 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $250 Shares 10,326 Est. Cost $24.21 Unrealized
LANNET INC 0.0%
Value ($000) $237 Shares 14,742 Est. Cost $16.08 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 12,957 Est. Cost $16.47 Unrealized +1.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $215 Shares 9,685 Est. Cost $27.64 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $208 Shares 30,645 Est. Cost $32.80 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $178 Shares 10,585 Est. Cost $8925.08 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $178 Shares 19,239 Est. Cost $11.14 Unrealized -11.9%