MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $233.4B (100.0% shares, 0.0% debt)

Holdings (838)

ACN ACCENTURE PLC IRELAND 2.6%
Value $6.121B Shares 37,416,664 Est. Cost $65.16 Unrealized +113.8%
MDT MEDTRONIC PLC 2.1%
Value $4.987B Shares 58,247,583 Est. Cost $58.97 Unrealized +16.2%
CMCSA COMCAST CORP NEW 2.1%
Value $4.865B Shares 148,275,122 Est. Cost $28.93 Unrealized -7.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $4.595B Shares 22,184,468 Est. Cost $80.90 Unrealized +157.1%
JPM JPMORGAN CHASE & CO 1.8%
Value $4.313B Shares 41,393,327 Est. Cost $37.77 Unrealized +135.7%
V VISA INC 1.8%
Value $4.23B Shares 31,938,648 Est. Cost $55.95 Unrealized +118.2%
HON HONEYWELL INTL INC 1.7%
Value $4.01B Shares 27,839,511 Est. Cost $53.56 Unrealized +112.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $3.677B Shares 30,303,272 Est. Cost $66.67 Unrealized +51.0%
CNI CANADIAN NATL RY CO 1.4%
Value $3.253B Shares 39,796,379 Est. Cost $41.97 Unrealized +64.2%
MSFT MICROSOFT CORP 1.3%
Value $3.074B Shares 31,168,526 Est. Cost $59.42 Unrealized +51.1%
AON PLC 1.2%
Value $2.915B Shares 21,250,960 Est. Cost $22575.17 Unrealized
GOOGL ALPHABET INC 1.2%
Value $2.912B Shares 2,578,619 Est. Cost $37.19 Unrealized +45.2%
WFC WELLS FARGO CO NEW 1.2%
Value $2.824B Shares 50,942,600 Est. Cost $30.22 Unrealized +43.4%
PM PHILIP MORRIS INTL INC 1.2%
Value $2.75B Shares 34,065,506 Est. Cost $52.35 Unrealized +8.1%
AMZN AMAZON COM INC 1.1%
Value $2.582B Shares 1,519,232 Est. Cost $26.09 Unrealized +204.2%
TXN TEXAS INSTRS INC 1.1%
Value $2.53B Shares 22,951,668 Est. Cost $37.68 Unrealized +131.7%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $2.509B Shares 11,376,309 Est. Cost $124.80 Unrealized +60.8%
UBS UBS GROUP AG 1.0%
Value $2.448B Shares 159,614,601 Est. Cost $16.26 Unrealized +0.0%
STT STATE STR CORP 1.0%
Value $2.43B Shares 26,104,466 Est. Cost $47.37 Unrealized +64.4%
META FACEBOOK INC 1.0%
Value $2.427B Shares 12,487,285 Est. Cost $74.80 Unrealized +139.9%
ABT ABBOTT LABS 1.0%
Value $2.387B Shares 39,138,499 Est. Cost $32.84 Unrealized +61.9%
PPG PPG INDS INC 1.0%
Value $2.294B Shares 22,112,913 Est. Cost $83.94 Unrealized +9.2%
PFE PFIZER INC 1.0%
Value $2.245B Shares 61,881,280 Est. Cost $17.82 Unrealized +36.4%
SLB SCHLUMBERGER LTD 1.0%
Value $2.244B Shares 33,478,247 Est. Cost $57.27 Unrealized -3.8%
MMM 3M CO 1.0%
Value $2.238B Shares 11,377,995 Est. Cost $62.92 Unrealized +106.8%
C CITIGROUP INC 0.9%
Value $2.168B Shares 32,398,541 Est. Cost $37.39 Unrealized +41.8%
DHR DANAHER CORP DEL 0.9%
Value $2.115B Shares 21,431,552 Est. Cost $28.27 Unrealized +204.1%
CL COLGATE PALMOLIVE CO 0.9%
Value $2.11B Shares 32,560,326 Est. Cost $49.97 Unrealized +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $2.079B Shares 56,872,504 Est. Cost $17041.95 Unrealized
USB US BANCORP DEL 0.9%
Value $2.053B Shares 41,034,263 Est. Cost $28.48 Unrealized +30.8%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $2.032B Shares 19,161,464 Est. Cost $48.14 Unrealized +83.7%
UNITED TECHNOLOGIES CORP 0.9%
Value $2.006B Shares 16,044,044 Est. Cost $78175.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $1.921B Shares 24,316,925 Est. Cost $45.38 Unrealized +55.2%
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.9B Shares 35,237,582 Est. Cost $21.27 Unrealized +109.5%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.893B Shares 17,821,231 Est. Cost $57.31 Unrealized +46.1%
CB CHUBB LIMITED 0.8%
Value $1.759B Shares 13,848,022 Est. Cost $99.17 Unrealized +17.4%
MA MASTERCARD INCORPORATED 0.8%
Value $1.753B Shares 8,922,014 Est. Cost $80.03 Unrealized +125.3%
ADBE ADOBE SYS INC 0.7%
Value $1.741B Shares 7,139,319 Est. Cost $88.27 Unrealized +168.0%
FISV FISERV INC 0.7%
Value $1.738B Shares 23,462,481 Est. Cost $57.52 Unrealized +26.2%
UNP UNION PAC CORP 0.7%
Value $1.724B Shares 12,170,898 Est. Cost $74.19 Unrealized +58.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.657B Shares 16,909,124 Est. Cost $63.88 Unrealized +38.7%
DIS DISNEY WALT CO 0.7%
Value $1.627B Shares 15,525,711 Est. Cost $56.13 Unrealized +73.1%
ADI ANALOG DEVICES INC 0.7%
Value $1.624B Shares 16,929,042 Est. Cost $65.56 Unrealized +25.0%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value $1.619B Shares 14,526,176 Est. Cost $94.95 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.616B Shares 3,965,703 Est. Cost $71.28 Unrealized +69.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.587B Shares 12,973,071 Est. Cost $65.69 Unrealized +68.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.561B Shares 19,740,982 Est. Cost $54.74 Unrealized +3.1%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.461B Shares 43,679,515 Est. Cost $33.42 Unrealized -12.5%
SYK STRYKER CORP 0.6%
Value $1.424B Shares 8,430,417 Est. Cost $71.49 Unrealized +116.5%
AAPL APPLE INC 0.6%
Value $1.415B Shares 7,644,942 Est. Cost $20.17 Unrealized +112.0%
COTY COTY INC 0.6%
Value $1.399B Shares 99,232,544 Est. Cost $18.45 Unrealized -23.4%
OMC OMNICOM GROUP INC 0.6%
Value $1.358B Shares 17,805,272 Est. Cost $43.03 Unrealized +30.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.35B Shares 9,992,738 Est. Cost $58.33 Unrealized +91.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.35B Shares 13,816,985 Est. Cost $75.02 Unrealized +32.0%
EOG EOG RES INC 0.6%
Value $1.342B Shares 10,783,793 Est. Cost $63.50 Unrealized +37.4%
NDAQ NASDAQ INC 0.5%
Value $1.278B Shares 13,997,530 Est. Cost $10.21 Unrealized +161.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.262B Shares 4,102,561 Est. Cost $100.17 Unrealized +191.0%
ORCL ORACLE CORP 0.5%
Value $1.121B Shares 25,450,216 Est. Cost $28.22 Unrealized +45.9%
ETN EATON CORP PLC 0.5%
Value $1.084B Shares 14,505,361 Est. Cost $53.85 Unrealized +24.5%
MET METLIFE INC 0.5%
Value $1.07B Shares 24,538,931 Est. Cost $25.16 Unrealized +42.7%
GOOG ALPHABET INC 0.5%
Value $1.069B Shares 957,876 Est. Cost $35.82 Unrealized +49.7%
GIS GENERAL MLS INC 0.4%
Value $1.048B Shares 23,682,121 Est. Cost $35.90 Unrealized -6.9%
KANSAS CITY SOUTHERN 0.4%
Value $1.045B Shares 9,864,888 Est. Cost $1758.18 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $1.038B Shares 7,358,091 Est. Cost $65.60 Unrealized +92.5%
APTIV PLC 0.4%
Value $1.028B Shares 11,218,989 Est. Cost $84.83 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $1.028B Shares 7,533,328 Est. Cost $65.71 Unrealized +91.8%
BLACKROCK INC 0.4%
Value $1.008B Shares 2,020,535 Est. Cost $250881.28 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.007B Shares 23,392,045 Est. Cost $18.63 Unrealized +86.5%
DXC DXC TECHNOLOGY CO 0.4%
Value $977M Shares 12,123,113 Est. Cost $66.62 Unrealized +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $972M Shares 22,451,906 Est. Cost $21.42 Unrealized +91.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $968M Shares 5,216,476 Est. Cost $35185.47 Unrealized
CIGNA CORPORATION 0.4%
Value $954M Shares 5,611,743 Est. Cost $1057.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $952M Shares 6,602,814 Est. Cost $63.62 Unrealized +78.9%
NKE NIKE INC 0.4%
Value $951M Shares 11,931,069 Est. Cost $47.27 Unrealized +35.0%
NFLX NETFLIX INC 0.4%
Value $932M Shares 2,380,725 Est. Cost $11.30 Unrealized +201.8%
WAT WATERS CORP 0.4%
Value $924M Shares 4,770,726 Est. Cost $96.56 Unrealized +104.0%
MCK MCKESSON CORP 0.4%
Value $883M Shares 6,620,960 Est. Cost $158.73 Unrealized -13.2%
MCO MOODYS CORP 0.4%
Value $870M Shares 5,100,156 Est. Cost $88.44 Unrealized +79.0%
NVDA NVIDIA CORP 0.4%
Value $859M Shares 3,624,015 Est. Cost $1.11 Unrealized +441.2%
XOM EXXON MOBIL CORP 0.4%
Value $821M Shares 9,924,883 Est. Cost $53.86 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value $804M Shares 19,769,084 Est. Cost $19.95 Unrealized +46.3%
SO SOUTHERN CO 0.3%
Value $803M Shares 17,342,735 Est. Cost $34.35 Unrealized -4.3%
PEP PEPSICO INC 0.3%
Value $799M Shares 7,340,680 Est. Cost $80.60 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.3%
Value $797M Shares 6,301,681 Est. Cost $71.59 Unrealized +24.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $772M Shares 15,342,340 Est. Cost $26.95 Unrealized +19.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $763M Shares 5,510,892 Est. Cost $66.20 Unrealized +85.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $754M Shares 2,552,936 Est. Cost $110.21 Unrealized +138.2%
BAC BANK AMER CORP 0.3%
Value $750M Shares 26,618,462 Est. Cost $12.91 Unrealized +92.5%
APH AMPHENOL CORP NEW 0.3%
Value $740M Shares 8,491,320 Est. Cost $10.40 Unrealized +94.3%
MO ALTRIA GROUP INC 0.3%
Value $740M Shares 13,026,535 Est. Cost $26.61 Unrealized +21.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $726M Shares 6,747,411 Est. Cost $81.44 Unrealized +24.9%
COOPER COS INC 0.3%
Value $719M Shares 3,054,418 Est. Cost $10992.00 Unrealized
BIDU BAIDU INC 0.3%
Value $709M Shares 2,916,981 Est. Cost $204.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $707M Shares 18,374,776 Est. Cost $31.37 Unrealized +26.3%
SBUX STARBUCKS CORP 0.3%
Value $705M Shares 14,429,229 Est. Cost $44.38 Unrealized +8.3%
EXC EXELON CORP 0.3%
Value $667M Shares 15,664,610 Est. Cost $17.06 Unrealized +28.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $664M Shares 7,930,417 Est. Cost $57.48 Unrealized +15.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $656M Shares 7,873,686 Est. Cost $46.83 Unrealized +69.8%
MRK MERCK & CO INC 0.3%
Value $649M Shares 10,688,039 Est. Cost $35.55 Unrealized +25.2%
ZTS ZOETIS INC 0.3%
Value $645M Shares 7,573,093 Est. Cost $40.52 Unrealized +96.2%
INTERPUBLIC GROUP COS INC 0.3%
Value $639M Shares 27,243,006 Est. Cost $15.67 Unrealized +10.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $634M Shares 4,776,877 Est. Cost $72.15 Unrealized +60.7%
LLY LILLY ELI & CO 0.3%
Value $620M Shares 7,264,127 Est. Cost $61.68 Unrealized +19.5%
INGERSOLL-RAND PLC 0.3%
Value $616M Shares 6,869,560 Est. Cost $71.42 Unrealized
BIIB BIOGEN INC 0.3%
Value $608M Shares 2,095,005 Est. Cost $281.74 Unrealized -0.2%
BKNG BOOKING HLDGS INC 0.3%
Value $607M Shares 299,509 Est. Cost $1935.93 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.2%
Value $582M Shares 5,223,874 Est. Cost $67.64 Unrealized +59.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $581M Shares 12,676,516 Est. Cost $30.91 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $553M Shares 2,644,145 Est. Cost $114.42 Unrealized +55.4%
ACTIVISION BLIZZARD INC 0.2%
Value $546M Shares 7,151,670 Est. Cost $47.23 Unrealized
NDSN NORDSON CORP 0.2%
Value $542M Shares 4,220,240 Est. Cost $86.61 Unrealized +40.4%
KELLOGG CO 0.2%
Value $542M Shares 7,753,068 Est. Cost $39.73 Unrealized +13.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $535M Shares 6,935,596 Est. Cost $49336.66 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $533M Shares 5,704,296 Est. Cost $39.90 Unrealized +74.7%
PSA PUBLIC STORAGE 0.2%
Value $529M Shares 2,331,805 Est. Cost $140.61 Unrealized +8.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $509M Shares 2,325,675 Est. Cost $77.80 Unrealized +156.6%
EFX EQUIFAX INC 0.2%
Value $508M Shares 4,059,689 Est. Cost $86.34 Unrealized +28.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $507M Shares 4,809,600 Est. Cost $82.17 Unrealized -3.4%
ANSYS INC 0.2%
Value $479M Shares 2,751,908 Est. Cost $97.55 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $465M Shares 3,259,728 Est. Cost $72.11 Unrealized +86.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $461M Shares 1,670,928 Est. Cost $123.65 Unrealized +113.3%
HANESBRANDS INC 0.2%
Value $459M Shares 20,855,642 Est. Cost $2526.98 Unrealized
ROST ROSS STORES INC 0.2%
Value $454M Shares 5,360,522 Est. Cost $44.09 Unrealized +71.1%
BLACKSTONE GROUP L P 0.2%
Value $448M Shares 13,927,055 Est. Cost $27.92 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $443M Shares 17,189,228 Est. Cost $24.96 Unrealized -27.0%
EBAY EBAY INC 0.2%
Value $438M Shares 12,067,062 Est. Cost $21.90 Unrealized +58.1%
SJM SMUCKER J M CO 0.2%
Value $426M Shares 3,959,125 Est. Cost $98.04 Unrealized -10.4%
XEL XCEL ENERGY INC 0.2%
Value $425M Shares 9,307,686 Est. Cost $28.40 Unrealized +24.8%
QIAGEN NV 0.2%
Value $425M Shares 11,746,489 Est. Cost $32.29 Unrealized
INTU INTUIT 0.2%
Value $423M Shares 2,071,147 Est. Cost $89.52 Unrealized +103.6%
DOWDUPONT INC 0.2%
Value $420M Shares 6,369,228 Est. Cost $69.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $413M Shares 3,561,756 Est. Cost $51.67 Unrealized +67.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $413M Shares 14,930,886 Est. Cost $4179.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $404M Shares 3,188,135 Est. Cost $69.41 Unrealized +83.9%
DOX AMDOCS LTD 0.2%
Value $402M Shares 6,070,872 Est. Cost $50.46 Unrealized +14.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $400M Shares 7,824,229 Est. Cost $28.24 Unrealized +76.5%
CCK CROWN HOLDINGS INC 0.2%
Value $397M Shares 8,875,707 Est. Cost $43.02 Unrealized +3.5%
FTV FORTIVE CORP 0.2%
Value $397M Shares 5,150,214 Est. Cost $37.12 Unrealized +24.7%
AME AMETEK INC NEW 0.2%
Value $393M Shares 5,447,603 Est. Cost $46.00 Unrealized +52.9%
BA BOEING CO 0.2%
Value $387M Shares 1,152,208 Est. Cost $230.89 Unrealized +43.1%
VMC VULCAN MATLS CO 0.2%
Value $379M Shares 2,936,700 Est. Cost $88.41 Unrealized +30.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $379M Shares 5,471,214 Est. Cost $33.89 Unrealized +51.9%
CANADIAN PAC RY LTD 0.2%
Value $377M Shares 2,059,934 Est. Cost $73136.88 Unrealized
TJX TJX COS INC NEW 0.2%
Value $372M Shares 3,909,274 Est. Cost $29.17 Unrealized +35.6%
ENB ENBRIDGE INC 0.2%
Value $370M Shares 10,366,559 Est. Cost $24.31 Unrealized -18.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $363M Shares 6,556,228 Est. Cost $39.47 Unrealized +3.0%
MS MORGAN STANLEY 0.2%
Value $363M Shares 7,652,929 Est. Cost $28.50 Unrealized +45.4%
TSN TYSON FOODS INC 0.2%
Value $358M Shares 5,196,665 Est. Cost $44.92 Unrealized +25.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $356M Shares 1,688,323 Est. Cost $40313.05 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $354M Shares 2,120,503 Est. Cost $17.41 Unrealized +91.9%
AZO AUTOZONE INC 0.2%
Value $353M Shares 526,155 Est. Cost $486.75 Unrealized +32.6%
THOMSON REUTERS CORP 0.2%
Value $352M Shares 8,742,479 Est. Cost $2548.66 Unrealized
NICE NICE LTD 0.2%
Value $352M Shares 3,390,019 Est. Cost $26139.44 Unrealized
BEN FRANKLIN RES INC 0.2%
Value $351M Shares 10,942,454 Est. Cost $30.35 Unrealized -22.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $338M Shares 8,038,923 Est. Cost $49.92 Unrealized -15.6%
HD SUPPLY HLDGS INC 0.1%
Value $336M Shares 7,839,374 Est. Cost $35.86 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $327M Shares 3,631,749 Est. Cost $95.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $320M Shares 552,453 Est. Cost $216.88 Unrealized +163.0%
STORE CAP CORP 0.1%
Value $317M Shares 11,583,058 Est. Cost $220.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $313M Shares 2,147,510 Est. Cost $35.48 Unrealized +31.6%
PPL PPL CORP 0.1%
Value $309M Shares 10,808,172 Est. Cost $18.25 Unrealized +8.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $296M Shares 21,068,321 Est. Cost $2565.83 Unrealized
DISCOVER FINL SVCS 0.1%
Value $295M Shares 4,185,411 Est. Cost $36454.88 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $290M Shares 2,539,197 Est. Cost $111.73 Unrealized
PIONEER NAT RES CO 0.1%
Value $285M Shares 1,506,308 Est. Cost $16023.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $283M Shares 1,663,552 Est. Cost $162.62 Unrealized -4.7%
ARMK ARAMARK 0.1%
Value $281M Shares 7,577,342 Est. Cost $20.80 Unrealized +20.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $280M Shares 3,082,817 Est. Cost $14.27 Unrealized +181.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $278M Shares 3,635,069 Est. Cost $10.88 Unrealized +13.6%
LIFE STORAGE INC 0.1%
Value $274M Shares 2,816,194 Est. Cost $84.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $273M Shares 3,717,416 Est. Cost $47.83 Unrealized +38.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $272M Shares 3,614,240 Est. Cost $60.10 Unrealized +27.4%
ABEV AMBEV SA 0.1%
Value $272M Shares 58,660,072 Est. Cost $1593.83 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $268M Shares 6,535,216 Est. Cost $25.76 Unrealized +29.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value $260M Shares 7,608,193 Est. Cost $32.08 Unrealized
TRANSCANADA CORP 0.1%
Value $241M Shares 5,571,060 Est. Cost $156.79 Unrealized
RVTY PERKINELMER INC 0.1%
Value $239M Shares 3,268,621 Est. Cost $46.91 Unrealized +56.9%
AES AES CORP 0.1%
Value $239M Shares 17,801,885 Est. Cost $8.52 Unrealized +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $235M Shares 2,968,749 Est. Cost $79.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $229M Shares 5,233,276 Est. Cost $59.30 Unrealized -20.8%
HUM HUMANA INC 0.1%
Value $229M Shares 768,245 Est. Cost $237.65 Unrealized +15.4%
1741046D STERIS PLC 0.1%
Value $227M Shares 2,165,802 Est. Cost $77.00 Unrealized
PRAXAIR INC 0.1%
Value $227M Shares 1,437,055 Est. Cost $115738.66 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $225M Shares 3,893,275 Est. Cost $42.39 Unrealized +35.0%
WORLDPAY INC 0.1%
Value $224M Shares 2,739,287 Est. Cost $82.13 Unrealized
ECL ECOLAB INC 0.1%
Value $223M Shares 1,589,624 Est. Cost $98.76 Unrealized +34.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $222M Shares 2,842,935 Est. Cost $58.50 Unrealized +5.6%
CORE LABORATORIES N V 0.1%
Value $221M Shares 1,747,397 Est. Cost $107.28 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $210M Shares 4,450,413 Est. Cost $22.50 Unrealized +60.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $208M Shares 1,220,374 Est. Cost $101.03 Unrealized +4.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $206M Shares 2,059,696 Est. Cost $66.24 Unrealized +5.6%
TRU TRANSUNION 0.1%
Value $205M Shares 2,859,038 Est. Cost $61.27 Unrealized +5.0%
SRE SEMPRA ENERGY 0.1%
Value $205M Shares 1,762,385 Est. Cost $34.34 Unrealized +24.3%
BAP CREDICORP LTD 0.1%
Value $199M Shares 885,313 Est. Cost $108.18 Unrealized +73.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $199M Shares 3,319,620 Est. Cost $60.02 Unrealized
EPAM EPAM SYS INC 0.1%
Value $197M Shares 1,588,200 Est. Cost $68.85 Unrealized +74.7%
MPC MARATHON PETE CORP 0.1%
Value $197M Shares 2,801,509 Est. Cost $53.71 Unrealized +11.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $195M Shares 3,599,405 Est. Cost $25.85 Unrealized +53.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $192M Shares 1,377,020 Est. Cost $117.47 Unrealized -14.9%
PSX PHILLIPS 66 0.1%
Value $192M Shares 1,706,609 Est. Cost $59.20 Unrealized +40.4%
DLTR DOLLAR TREE INC 0.1%
Value $187M Shares 2,196,446 Est. Cost $92.28 Unrealized -0.1%
LNG CHENIERE ENERGY INC 0.1%
Value $185M Shares 2,837,242 Est. Cost $42.92 Unrealized +43.4%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $185M Shares 2,636,006 Est. Cost $60.41 Unrealized
TU TELUS CORP 0.1%
Value $182M Shares 5,122,007 Est. Cost $17.61 Unrealized +0.5%
VFC V F CORP 0.1%
Value $179M Shares 2,197,111 Est. Cost $50.86 Unrealized +48.1%
INTC INTEL CORP 0.1%
Value $177M Shares 3,568,966 Est. Cost $25.65 Unrealized +75.6%
MSCI MSCI INC 0.1%
Value $177M Shares 1,068,039 Est. Cost $144.01 Unrealized +1.2%
CF CF INDS HLDGS INC 0.1%
Value $176M Shares 3,966,837 Est. Cost $29.49 Unrealized +14.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $172M Shares 3,974,582 Est. Cost $29307.73 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $169M Shares 1,010,495 Est. Cost $129.63 Unrealized +31.0%
HARRIS CORP DEL 0.1%
Value $169M Shares 1,165,914 Est. Cost $129.76 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $168M Shares 3,665,390 Est. Cost $42.58 Unrealized
AVGO BROADCOM INC 0.1%
Value $168M Shares 691,078 Est. Cost $19.73 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value $167M Shares 3,047,189 Est. Cost $4830.07 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $165M Shares 9,443,887 Est. Cost $17.44 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $164M Shares 1,673,728 Est. Cost $82.48 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $164M Shares 1,881,784 Est. Cost $56.12 Unrealized +63.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $163M Shares 3,292,541 Est. Cost $43.91 Unrealized +12.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $163M Shares 1,589,261 Est. Cost $37.01 Unrealized +171.4%
NRG NRG ENERGY INC 0.1%
Value $160M Shares 5,198,031 Est. Cost $19.66 Unrealized +36.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $156M Shares 9,760,087 Est. Cost $29.36 Unrealized -45.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $155M Shares 10,631,499 Est. Cost $8.14 Unrealized +59.9%
HDB HDFC BANK LTD 0.1%
Value $153M Shares 1,461,209 Est. Cost $18736.48 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $151M Shares 4,748,241 Est. Cost $26.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $150M Shares 2,930,732 Est. Cost $38.54 Unrealized +14.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value $149M Shares 1,481,918 Est. Cost $58.96 Unrealized +21.9%
HAS HASBRO INC 0.1%
Value $145M Shares 1,571,606 Est. Cost $70.35 Unrealized -5.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $144M Shares 3,233,029 Est. Cost $33.76 Unrealized +23.8%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $144M Shares 1,708,233 Est. Cost $1342.42 Unrealized
FLIR SYS INC 0.1%
Value $141M Shares 2,721,947 Est. Cost $49.76 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $138M Shares 2,027,592 Est. Cost $62.99 Unrealized -13.7%
UNIVAR INC 0.1%
Value $137M Shares 5,214,760 Est. Cost $4772.33 Unrealized
PTC PTC INC 0.1%
Value $137M Shares 1,458,447 Est. Cost $57.55 Unrealized +50.2%
NTRS NORTHERN TR CORP 0.1%
Value $136M Shares 1,324,487 Est. Cost $62.07 Unrealized +35.9%
LEA LEAR CORP 0.1%
Value $136M Shares 731,643 Est. Cost $160.37 Unrealized +4.4%
CE CELANESE CORP DEL 0.1%
Value $136M Shares 1,222,272 Est. Cost $56.32 Unrealized +69.2%
OC OWENS CORNING NEW 0.1%
Value $136M Shares 2,141,455 Est. Cost $46.37 Unrealized +48.9%
RPM RPM INTL INC 0.1%
Value $135M Shares 2,313,299 Est. Cost $52.24 Unrealized -4.0%
VST VISTRA ENERGY CORP 0.1%
Value $135M Shares 5,690,562 Est. Cost $19.66 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value $133M Shares 2,318,621 Est. Cost $30.30 Unrealized +32.8%
CTRIP COM INTL LTD 0.1%
Value $131M Shares 2,753,862 Est. Cost $47.01 Unrealized
EVRG EVERGY INC 0.1%
Value $130M Shares 2,314,500 Est. Cost $40.03 Unrealized 0.0%
CONCHO RES INC 0.1%
Value $130M Shares 939,292 Est. Cost $698.27 Unrealized
GROUPE CGI INC 0.1%
Value $129M Shares 2,037,318 Est. Cost $48.86 Unrealized
OPTU ALTICE USA INC 0.1%
Value $129M Shares 7,549,686 Est. Cost $30.42 Unrealized -39.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $128M Shares 2,425,205 Est. Cost $48.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $126M Shares 369,205 Est. Cost $219.19 Unrealized +36.1%
ICLR ICON PLC 0.1%
Value $126M Shares 948,349 Est. Cost $110.11 Unrealized +13.2%
CVS CVS HEALTH CORP 0.1%
Value $123M Shares 1,908,831 Est. Cost $44.84 Unrealized +15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $123M Shares 2,365,549 Est. Cost $28.45 Unrealized +77.9%
LOGMEIN INC 0.1%
Value $122M Shares 1,185,591 Est. Cost $95.24 Unrealized
PCG PG&E CORP 0.1%
Value $119M Shares 2,793,027 Est. Cost $48.42 Unrealized -11.5%
IVZ INVESCO LTD 0.1%
Value $117M Shares 4,395,993 Est. Cost $21.94 Unrealized -9.3%
SUNTRUST BKS INC 0.0%
Value $117M Shares 1,766,896 Est. Cost $13957.79 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $117M Shares 4,873,476 Est. Cost $27.24 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $116M Shares 1,983,663 Est. Cost $39.87 Unrealized +10.6%
CLH CLEAN HARBORS INC 0.0%
Value $115M Shares 2,066,446 Est. Cost $51.76 Unrealized -0.8%
ENERGEN CORP 0.0%
Value $115M Shares 1,572,374 Est. Cost $11167.92 Unrealized
NI NISOURCE INC 0.0%
Value $114M Shares 4,331,017 Est. Cost $16.24 Unrealized +17.7%
HESS CORP 0.0%
Value $114M Shares 1,697,276 Est. Cost $39774.43 Unrealized
KEY KEYCORP NEW 0.0%
Value $113M Shares 5,795,479 Est. Cost $9.18 Unrealized +52.4%
SYF SYNCHRONY FINL 0.0%
Value $113M Shares 3,372,335 Est. Cost $26.90 Unrealized +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $111M Shares 1,716,471 Est. Cost $40.16 Unrealized +21.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $110M Shares 1,059,643 Est. Cost $85.23 Unrealized +20.5%
MFC MANULIFE FINL CORP 0.0%
Value $109M Shares 6,074,227 Est. Cost $18.22 Unrealized +3.4%
STAG STAG INDL INC 0.0%
Value $109M Shares 4,007,620 Est. Cost $24.26 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $107M Shares 557,182 Est. Cost $167.20 Unrealized
EIX EDISON INTL 0.0%
Value $106M Shares 1,679,935 Est. Cost $39.69 Unrealized +12.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $105M Shares 3,469,497 Est. Cost $26.67 Unrealized +17.6%
RRX REGAL BELOIT CORP 0.0%
Value $105M Shares 1,281,108 Est. Cost $70.45 Unrealized +9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $104M Shares 881,498 Est. Cost $85.62 Unrealized +27.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $103M Shares 6,986,065 Est. Cost $6.58 Unrealized +61.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $103M Shares 622,867 Est. Cost $123.16 Unrealized +21.0%
URI UNITED RENTALS INC 0.0%
Value $103M Shares 695,191 Est. Cost $89.30 Unrealized +77.2%
PREMIER INC 0.0%
Value $102M Shares 2,797,781 Est. Cost $32.18 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $101M Shares 2,160,360 Est. Cost $32.59 Unrealized +31.2%
DEO DIAGEO P L C 0.0%
Value $100M Shares 697,109 Est. Cost $105014.06 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $100M Shares 2,782,623 Est. Cost $8.75 Unrealized +33.9%
EQT EQT CORP 0.0%
Value $99.96M Shares 1,811,543 Est. Cost $33.85 Unrealized -23.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $98.69M Shares 1,224,995 Est. Cost $41.57 Unrealized +37.7%
NEXTERA ENERGY INC 0.0%
Value $96.59M Shares 1,691,612 Est. Cost $50.64 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $96.42M Shares 1,682,661 Est. Cost $23.50 Unrealized +14.9%
CMA COMERICA INC 0.0%
Value $96.3M Shares 1,059,199 Est. Cost $31.64 Unrealized +113.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $95.97M Shares 768,720 Est. Cost $71.24 Unrealized +49.7%
CACI CACI INTL INC 0.0%
Value $95.28M Shares 565,282 Est. Cost $144.73 Unrealized +11.4%
51JOB INC 0.0%
Value $94.7M Shares 969,881 Est. Cost $16113.33 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $94.5M Shares 1,986,148 Est. Cost $53.28 Unrealized -2.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $94.1M Shares 1,604,134 Est. Cost $37.12 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $93.41M Shares 1,156,193 Est. Cost $29.87 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $92.16M Shares 1,224,289 Est. Cost $51.71 Unrealized +37.3%
WELL WELLTOWER INC 0.0%
Value $91.81M Shares 1,464,587 Est. Cost $50.85 Unrealized -15.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $91.52M Shares 532,440 Est. Cost $116.24 Unrealized +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value $91.47M Shares 891,489 Est. Cost $78.16 Unrealized +20.9%
MICHAELS COS INC 0.0%
Value $91.37M Shares 4,766,244 Est. Cost $21.84 Unrealized
ANDEAVOR 0.0%
Value $91.34M Shares 696,300 Est. Cost $100.56 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $91.2M Shares 968,203 Est. Cost $93.01 Unrealized -5.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $89.88M Shares 1,742,177 Est. Cost $71.69 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $88.47M Shares 598,005 Est. Cost $33.28 Unrealized +10.6%
CELGENE CORP 0.0%
Value $87.22M Shares 1,098,263 Est. Cost $19257.38 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $86.89M Shares 1,895,937 Est. Cost $27.47 Unrealized +36.6%
MGA MAGNA INTL INC 0.0%
Value $85.84M Shares 1,476,712 Est. Cost $34.50 Unrealized +41.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $85.81M Shares 5,913,815 Est. Cost $13.44 Unrealized +10.4%
EMN EASTMAN CHEM CO 0.0%
Value $85.69M Shares 857,225 Est. Cost $67.45 Unrealized +19.9%
ITT ITT INC 0.0%
Value $84.98M Shares 1,625,729 Est. Cost $40.07 Unrealized +30.2%
GWW GRAINGER W W INC 0.0%
Value $84.94M Shares 275,435 Est. Cost $202.00 Unrealized +33.4%
AGCO AGCO CORP 0.0%
Value $84.25M Shares 1,387,491 Est. Cost $52.28 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value $83.84M Shares 4,005,948 Est. Cost $16.47 Unrealized
DTE DTE ENERGY CO 0.0%
Value $83.52M Shares 805,938 Est. Cost $44.37 Unrealized +51.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $82.94M Shares 2,889,748 Est. Cost $14.09 Unrealized +67.8%
WESTERN GAS EQUITY PARTNERS 0.0%
Value $81.71M Shares 2,285,547 Est. Cost $14650.64 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $81.59M Shares 1,766,379 Est. Cost $38.27 Unrealized +23.4%
WHR WHIRLPOOL CORP 0.0%
Value $81.4M Shares 556,664 Est. Cost $176.57 Unrealized -13.9%
KBR KBR INC 0.0%
Value $81.35M Shares 4,539,401 Est. Cost $14.63 Unrealized +8.0%
TXT TEXTRON INC 0.0%
Value $80.29M Shares 1,218,218 Est. Cost $44.22 Unrealized +44.4%
BP BP PLC 0.0%
Value $80.1M Shares 1,754,215 Est. Cost $38.04 Unrealized
NTR NUTRIEN LTD 0.0%
Value $80.01M Shares 1,471,355 Est. Cost $38.37 Unrealized -0.1%
EG EVEREST RE GROUP LTD 0.0%
Value $79.3M Shares 344,071 Est. Cost $135.38 Unrealized +48.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $79.02M Shares 793,395 Est. Cost $55.99 Unrealized +78.6%
ADSK AUTODESK INC 0.0%
Value $78.94M Shares 602,154 Est. Cost $79.29 Unrealized +67.1%
USFD US FOODS HLDG CORP 0.0%
Value $78.92M Shares 2,086,720 Est. Cost $28.84 Unrealized +22.7%
BMO BANK MONTREAL QUE 0.0%
Value $78.22M Shares 1,012,384 Est. Cost $44.68 Unrealized +26.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $77.76M Shares 1,998,889 Est. Cost $18.00 Unrealized +67.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $77.48M Shares 867,128 Est. Cost $29.85 Unrealized +84.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $77.45M Shares 2,795,150 Est. Cost $21.29 Unrealized -2.0%
UNM UNUM GROUP 0.0%
Value $76.78M Shares 2,075,618 Est. Cost $35.70 Unrealized +16.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $76.46M Shares 1,881,453 Est. Cost $29.55 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $76.12M Shares 569,494 Est. Cost $57.96 Unrealized +106.4%
DNOW NOW INC 0.0%
Value $76.09M Shares 5,708,158 Est. Cost $21.96 Unrealized -39.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value $75.47M Shares 9,306,202 Est. Cost $10.15 Unrealized
MTB M & T BK CORP 0.0%
Value $75.37M Shares 442,985 Est. Cost $94.01 Unrealized +50.6%
AIZ ASSURANT INC 0.0%
Value $75.33M Shares 727,904 Est. Cost $82.26 Unrealized -1.0%
THG HANOVER INS GROUP INC 0.0%
Value $74.36M Shares 621,922 Est. Cost $54.06 Unrealized +74.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $74.36M Shares 885,502 Est. Cost $31.84 Unrealized +148.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $74.11M Shares 587,340 Est. Cost $75.00 Unrealized +25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $73.69M Shares 1,248,294 Est. Cost $34.05 Unrealized +63.2%
AVANGRID INC 0.0%
Value $72.51M Shares 1,369,901 Est. Cost $43.64 Unrealized
CME CME GROUP INC 0.0%
Value $71.9M Shares 438,624 Est. Cost $44.81 Unrealized +178.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $71.08M Shares 610,804 Est. Cost $69.01 Unrealized +43.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $70.98M Shares 832,441 Est. Cost $63.00 Unrealized +7.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $69.12M Shares 623,704 Est. Cost $36.16 Unrealized +128.3%
CPRT COPART INC 0.0%
Value $68.99M Shares 1,219,760 Est. Cost $9.00 Unrealized +50.5%
WPC W P CAREY INC 0.0%
Value $68.84M Shares 1,037,593 Est. Cost $66.35 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $68.64M Shares 1,691,076 Est. Cost $19329.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $68.18M Shares 3,180,152 Est. Cost $21.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $67.58M Shares 614,703 Est. Cost $56.19 Unrealized +59.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $67.57M Shares 735,276 Est. Cost $24412.21 Unrealized
NGVT INGEVITY CORP 0.0%
Value $67.16M Shares 830,507 Est. Cost $46.43 Unrealized +71.2%
BC BRUNSWICK CORP 0.0%
Value $66.98M Shares 1,038,845 Est. Cost $48.65 Unrealized +11.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $66.62M Shares 1,842,760 Est. Cost $27.32 Unrealized +31.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $66.21M Shares 1,014,233 Est. Cost $39.76 Unrealized +53.4%
PVH PVH CORP 0.0%
Value $66.15M Shares 441,814 Est. Cost $110.71 Unrealized +40.6%
PINNACLE FOODS INC DEL 0.0%
Value $66.04M Shares 1,014,998 Est. Cost $5659.13 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $65.9M Shares 288,810 Est. Cost $188.48 Unrealized +13.8%
MYLAN N V 0.0%
Value $65.42M Shares 1,810,312 Est. Cost $42.03 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $65.36M Shares 1,107,794 Est. Cost $35.69 Unrealized +56.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $65.19M Shares 3,002,707 Est. Cost $3963.71 Unrealized
ATHENE HLDG LTD 0.0%
Value $63.95M Shares 1,458,833 Est. Cost $49.62 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $63.48M Shares 2,667,173 Est. Cost $15.70 Unrealized +9.6%
ALL ALLSTATE CORP 0.0%
Value $63.43M Shares 694,944 Est. Cost $71.00 Unrealized +12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $63.12M Shares 566,431 Est. Cost $101.86 Unrealized +11.1%
EPR EPR PPTYS 0.0%
Value $62.98M Shares 972,128 Est. Cost $20783.71 Unrealized
GM GENERAL MTRS CO 0.0%
Value $62.98M Shares 1,598,471 Est. Cost $27.76 Unrealized +26.2%
KR KROGER CO 0.0%
Value $62.13M Shares 2,183,919 Est. Cost $21.54 Unrealized -0.8%
DOMINION ENERGY INC 0.0%
Value $61.94M Shares 1,340,314 Est. Cost $49.46 Unrealized
WABCO HLDGS INC 0.0%
Value $61.81M Shares 528,216 Est. Cost $47566.25 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $61.57M Shares 2,271,279 Est. Cost $18.29 Unrealized -5.6%
UE URBAN EDGE PPTYS 0.0%
Value $61.51M Shares 2,689,413 Est. Cost $7445.87 Unrealized
NEXTERA ENERGY INC 0.0%
Value $61.38M Shares 823,231 Est. Cost $56.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $61.08M Shares 177,053 Est. Cost $363.90 Unrealized -14.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $60.78M Shares 3,735,594 Est. Cost $17.95 Unrealized -11.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $60.25M Shares 2,548,464 Est. Cost $4756.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $58.91M Shares 142,774 Est. Cost $27.47 Unrealized +40.1%
COLFAX CORP 0.0%
Value $58.56M Shares 1,910,720 Est. Cost $43195.89 Unrealized
ABIOMED INC 0.0%
Value $58.48M Shares 142,969 Est. Cost $373.38 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $57.6M Shares 1,083,522 Est. Cost $34.74 Unrealized +26.9%
NOW SERVICENOW INC 0.0%
Value $57.19M Shares 331,582 Est. Cost $15.13 Unrealized +129.0%
LII LENNOX INTL INC 0.0%
Value $56.86M Shares 284,081 Est. Cost $110.10 Unrealized +67.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $56.13M Shares 725,080 Est. Cost $59.41 Unrealized -1.6%
L BRANDS INC 0.0%
Value $55.03M Shares 1,492,039 Est. Cost $51.09 Unrealized
FRANKS INTL N V 0.0%
Value $54.44M Shares 6,979,405 Est. Cost $3346.83 Unrealized
VYX NCR CORP NEW 0.0%
Value $54.27M Shares 1,810,251 Est. Cost $19.87 Unrealized -5.0%
FNV FRANCO NEVADA CORP 0.0%
Value $53.79M Shares 736,646 Est. Cost $58.45 Unrealized +12.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $53.35M Shares 2,405,120 Est. Cost $22.21 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $53.25M Shares 1,460,499 Est. Cost $19.76 Unrealized +37.0%
SEE SEALED AIR CORP NEW 0.0%
Value $53.16M Shares 1,252,300 Est. Cost $38.87 Unrealized -1.6%
FLR FLUOR CORP NEW 0.0%
Value $53.09M Shares 1,088,373 Est. Cost $52.16 Unrealized -4.7%
XEROX CORP 0.0%
Value $53.03M Shares 2,209,772 Est. Cost $30.12 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $51.57M Shares 1,540,743 Est. Cost $33.47 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $51.37M Shares 3,888,920 Est. Cost $13.54 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $51.07M Shares 834,996 Est. Cost $52.52 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $50.95M Shares 1,044,164 Est. Cost $66.37 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $50.91M Shares 7,420,411 Est. Cost $188.28 Unrealized
GRAMERCY PPTY TR 0.0%
Value $50.42M Shares 1,845,461 Est. Cost $26.30 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $49.3M Shares 1,372,767 Est. Cost $22.98 Unrealized +9.3%
IHS MARKIT LTD 0.0%
Value $49.29M Shares 955,488 Est. Cost $47.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $49.19M Shares 989,947 Est. Cost $28582.35 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $48.92M Shares 5,540,220 Est. Cost $11415.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $48.89M Shares 178,300 Est. Cost $183.20 Unrealized +33.7%
TOTAL SYS SVCS INC 0.0%
Value $48.88M Shares 578,264 Est. Cost $56.50 Unrealized
PDC ENERGY INC 0.0%
Value $48.73M Shares 806,150 Est. Cost $33824.26 Unrealized
XYZ SQUARE INC 0.0%
Value $48.19M Shares 781,760 Est. Cost $47.39 Unrealized +16.1%
WELLCARE HEALTH PLANS INC 0.0%
Value $47.77M Shares 193,990 Est. Cost $162.51 Unrealized
NRG YIELD INC 0.0%
Value $47.71M Shares 2,798,296 Est. Cost $7698.13 Unrealized
VERINT SYS INC 0.0%
Value $47.13M Shares 1,062,688 Est. Cost $37.01 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $46.9M Shares 2,605,717 Est. Cost $20.51 Unrealized -2.2%
BBY BEST BUY INC 0.0%
Value $46.13M Shares 618,591 Est. Cost $31.55 Unrealized +76.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $45.93M Shares 1,942,127 Est. Cost $22.82 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $45.77M Shares 416,704 Est. Cost $44.78 Unrealized +52.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $44.9M Shares 721,265 Est. Cost $31.95 Unrealized +53.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $44.88M Shares 2,397,628 Est. Cost $19.66 Unrealized -0.3%
TRGP TARGA RES CORP 0.0%
Value $44.22M Shares 893,549 Est. Cost $36.30 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $44.14M Shares 236,487 Est. Cost $135.03 Unrealized +44.4%
ANNALY CAP MGMT INC 0.0%
Value $44.02M Shares 4,278,247 Est. Cost $1203.06 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $43.98M Shares 12,746,258 Est. Cost $2190.48 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $43.31M Shares 338,655 Est. Cost $127.88 Unrealized
VALE VALE S A 0.0%
Value $43.15M Shares 3,365,651 Est. Cost $860.97 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $43.12M Shares 2,046,384 Est. Cost $15.18 Unrealized +0.7%
ADNT ADIENT PLC 0.0%
Value $42.91M Shares 872,297 Est. Cost $66.01 Unrealized -14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $42.43M Shares 2,401,412 Est. Cost $12.96 Unrealized -18.4%
POOL POOL CORPORATION 0.0%
Value $42.28M Shares 279,106 Est. Cost $56.31 Unrealized +139.2%
OIS OIL STS INTL INC 0.0%
Value $41.81M Shares 1,302,523 Est. Cost $30.77 Unrealized +9.3%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $41.58M Shares 2,183,568 Est. Cost $20.39 Unrealized
EQIX EQUINIX INC 0.0%
Value $41.54M Shares 96,640 Est. Cost $354.77 Unrealized -1.5%
FIVE FIVE BELOW INC 0.0%
Value $40.91M Shares 418,680 Est. Cost $40.00 Unrealized +100.8%
CW CURTISS WRIGHT CORP 0.0%
Value $40.7M Shares 341,976 Est. Cost $114.41 Unrealized +10.0%
TOL TOLL BROTHERS INC 0.0%
Value $40.42M Shares 1,092,824 Est. Cost $30.64 Unrealized +33.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $40.37M Shares 253,666 Est. Cost $3213.24 Unrealized
ENEL AMERICAS S A 0.0%
Value $39.8M Shares 4,517,409 Est. Cost $44.53 Unrealized
LUXOFT HLDG INC 0.0%
Value $39.47M Shares 1,070,953 Est. Cost $36.85 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $39.33M Shares 313,580 Est. Cost $85.31 Unrealized +0.2%
TREEHOUSE FOODS INC 0.0%
Value $38.05M Shares 724,554 Est. Cost $74.75 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $37.75M Shares 792,983 Est. Cost $46.92 Unrealized -5.6%
SPX FLOW INC 0.0%
Value $37.24M Shares 850,915 Est. Cost $29.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $36.2M Shares 147,546 Est. Cost $126.18 Unrealized +68.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $35.82M Shares 976,130 Est. Cost $24.06 Unrealized +40.6%
HD HOME DEPOT INC 0.0%
Value $35.64M Shares 182,675 Est. Cost $116.06 Unrealized +33.6%
RPD RAPID7 INC 0.0%
Value $35.54M Shares 1,259,292 Est. Cost $19.02 Unrealized +56.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $35.4M Shares 836,532 Est. Cost $23.76 Unrealized +36.6%
GARDNER DENVER HLDGS INC 0.0%
Value $35.02M Shares 1,191,701 Est. Cost $23.21 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $34.91M Shares 1,371,568 Est. Cost $28.18 Unrealized -5.0%
WCC WESCO INTL INC 0.0%
Value $34.82M Shares 609,749 Est. Cost $61.02 Unrealized -3.4%
TELEFONICA BRASIL SA 0.0%
Value $34.41M Shares 2,899,213 Est. Cost $3556.61 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $34.38M Shares 1,184,338 Est. Cost $26.78 Unrealized +16.1%
WEX WEX INC 0.0%
Value $34.03M Shares 178,647 Est. Cost $174.35 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $33.49M Shares 1,806,259 Est. Cost $13.64 Unrealized
D DOMINION ENERGY INC 0.0%
Value $33.44M Shares 490,476 Est. Cost $46.36 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $32.9M Shares 544,814 Est. Cost $56.64 Unrealized +5.0%
GOLDCORP INC NEW 0.0%
Value $32.79M Shares 2,391,710 Est. Cost $11095.80 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $32.67M Shares 516,986 Est. Cost $46.75 Unrealized +18.6%
FERRO CORP 0.0%
Value $32.54M Shares 1,560,876 Est. Cost $1715.32 Unrealized
EVO PMTS INC 0.0%
Value $32.43M Shares 1,575,859 Est. Cost $20.58 Unrealized
SEMPRA ENERGY 0.0%
Value $32.17M Shares 311,708 Est. Cost $102.46 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $32.1M Shares 2,599,572 Est. Cost $10528.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $31.8M Shares 785,438 Est. Cost $32.78 Unrealized +11.2%
EGHT 8X8 INC NEW 0.0%
Value $30.8M Shares 1,536,288 Est. Cost $17.69 Unrealized +12.7%
BKH BLACK HILLS CORP 0.0%
Value $30.76M Shares 502,575 Est. Cost $43.30 Unrealized -2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $30.58M Shares 137,706 Est. Cost $161.18 Unrealized +39.5%
ZENDESK INC 0.0%
Value $30.52M Shares 560,070 Est. Cost $27.01 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $30.35M Shares 204,161 Est. Cost $159.03 Unrealized +1.1%
RED HAT INC 0.0%
Value $30.18M Shares 224,567 Est. Cost $133.27 Unrealized
CARS CARS COM INC 0.0%
Value $30.14M Shares 1,061,761 Est. Cost $26.08 Unrealized +5.4%
MANTECH INTL CORP 0.0%
Value $29.18M Shares 543,956 Est. Cost $44.20 Unrealized
VISTRA ENERGY CORP 0.0%
Value $29.06M Shares 306,979 Est. Cost $94.65 Unrealized
PRESIDIO INC 0.0%
Value $27.9M Shares 2,129,434 Est. Cost $15.05 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $27.63M Shares 646,219 Est. Cost $25.97 Unrealized +17.6%
INPHI CORP 0.0%
Value $27.21M Shares 834,292 Est. Cost $40.39 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $27.16M Shares 495,683 Est. Cost $16.15 Unrealized +26.2%
BANK OF THE OZARKS 0.0%
Value $27.11M Shares 601,811 Est. Cost $40.22 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $27.01M Shares 383,997 Est. Cost $27.17 Unrealized +163.3%
REALOGY HLDGS CORP 0.0%
Value $26.81M Shares 1,175,803 Est. Cost $3645.80 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $26.68M Shares 849,993 Est. Cost $8730.71 Unrealized
AMGN AMGEN INC 0.0%
Value $26.67M Shares 144,463 Est. Cost $121.56 Unrealized +15.4%
GMS INC 0.0%
Value $26.64M Shares 983,380 Est. Cost $25.08 Unrealized
SELECT INCOME REIT 0.0%
Value $26.01M Shares 1,157,558 Est. Cost $4194.49 Unrealized
NOBLE ENERGY INC 0.0%
Value $25.74M Shares 729,518 Est. Cost $41863.31 Unrealized
SUMMIT MATLS INC 0.0%
Value $25.58M Shares 974,473 Est. Cost $8655.64 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $25.51M Shares 373,160 Est. Cost $54.15 Unrealized +6.6%
COVANTA HLDG CORP 0.0%
Value $25.32M Shares 1,534,773 Est. Cost $15.89 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $25.31M Shares 872,231 Est. Cost $20.33 Unrealized +1.0%
MINDBODY INC 0.0%
Value $25.09M Shares 649,929 Est. Cost $38.60 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24.95M Shares 292,164 Est. Cost $39.24 Unrealized +82.5%
FTS FORTIS INC 0.0%
Value $24.81M Shares 778,232 Est. Cost $22.91 Unrealized +6.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $24.69M Shares 1,204,607 Est. Cost $23.08 Unrealized
UMBF UMB FINL CORP 0.0%
Value $24.69M Shares 323,864 Est. Cost $69.43 Unrealized +10.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $24.52M Shares 253,366 Est. Cost $58.91 Unrealized +58.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.99M Shares 270,234 Est. Cost $55.96 Unrealized +58.2%
MEOH METHANEX CORP 0.0%
Value $23.93M Shares 338,475 Est. Cost $46.25 Unrealized +45.0%
ANADARKO PETE CORP 0.0%
Value $23.81M Shares 325,016 Est. Cost $15115.10 Unrealized
CUBE CUBESMART 0.0%
Value $23.65M Shares 733,947 Est. Cost $30.45 Unrealized
NEVRO CORP 0.0%
Value $23.57M Shares 295,214 Est. Cost $72.43 Unrealized
SYNEOS HEALTH INC 0.0%
Value $23.32M Shares 497,317 Est. Cost $35.69 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $23.21M Shares 288,073 Est. Cost $66.80 Unrealized
WNS HOLDINGS LTD 0.0%
Value $22.85M Shares 437,868 Est. Cost $31.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.76M Shares 202,716 Est. Cost $107.92 Unrealized +0.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22.46M Shares 532,227 Est. Cost $19.92 Unrealized +41.7%
LOPE GRAND CANYON ED INC 0.0%
Value $22.32M Shares 199,935 Est. Cost $76.28 Unrealized +43.9%
QUIDEL CORP 0.0%
Value $22.19M Shares 333,652 Est. Cost $54.48 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $22.09M Shares 545,540 Est. Cost $29.44 Unrealized +8.8%
SABR SABRE CORP 0.0%
Value $22.01M Shares 893,346 Est. Cost $22.55 Unrealized +2.8%
GLOB GLOBANT S A 0.0%
Value $22M Shares 387,342 Est. Cost $35.17 Unrealized +42.1%
POST POST HLDGS INC 0.0%
Value $21.97M Shares 255,383 Est. Cost $52.22 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21.93M Shares 372,653 Est. Cost $38.36 Unrealized +49.4%
SOUTH JERSEY INDS INC 0.0%
Value $21.92M Shares 400,000 Est. Cost $54.81 Unrealized
MASI MASIMO CORP 0.0%
Value $21.92M Shares 224,475 Est. Cost $91.16 Unrealized +4.3%
TRS TRIMAS CORP 0.0%
Value $21.86M Shares 743,411 Est. Cost $22.64 Unrealized +25.4%
SEMGROUP CORP 0.0%
Value $21.55M Shares 848,493 Est. Cost $37659.21 Unrealized
ENCANA CORP 0.0%
Value $21.17M Shares 1,622,492 Est. Cost $13.05 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $20.86M Shares 231,451 Est. Cost $45.43 Unrealized +58.7%
AEE AMEREN CORP 0.0%
Value $20.71M Shares 340,406 Est. Cost $29.63 Unrealized +56.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $20.68M Shares 342,883 Est. Cost $50.97 Unrealized +12.4%
VRSN VERISIGN INC 0.0%
Value $20.66M Shares 150,320 Est. Cost $113.52 Unrealized +12.0%
AZZ AZZ INC 0.0%
Value $20.65M Shares 475,313 Est. Cost $40.60 Unrealized -2.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $20.48M Shares 627,668 Est. Cost $26.44 Unrealized +9.1%
DXCM DEXCOM INC 0.0%
Value $20.39M Shares 214,625 Est. Cost $14.44 Unrealized +46.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $19.96M Shares 72,976 Est. Cost $14.56 Unrealized +19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.71M Shares 198,558 Est. Cost $88.77 Unrealized +1.3%
OPTINOSE INC 0.0%
Value $19.7M Shares 703,962 Est. Cost $19.20 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $19.54M Shares 465,864 Est. Cost $37.71 Unrealized +12.2%
JD JD COM INC 0.0%
Value $19.48M Shares 500,000 Est. Cost $39.22 Unrealized
PERSPECTA INC 0.0%
Value $19.42M Shares 945,160 Est. Cost $20.55 Unrealized
INTERXION HOLDING N.V 0.0%
Value $19.4M Shares 310,850 Est. Cost $59.01 Unrealized
CTS CTS CORP 0.0%
Value $18.66M Shares 518,373 Est. Cost $26.00 Unrealized +17.6%
NJR NEW JERSEY RES 0.0%
Value $18.46M Shares 412,581 Est. Cost $30.99 Unrealized +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.4M Shares 378,920 Est. Cost $23.64 Unrealized +81.1%
LKFN LAKELAND FINL CORP 0.0%
Value $18.3M Shares 379,786 Est. Cost $31.03 Unrealized +26.9%
MLKN MILLER HERMAN INC 0.0%
Value $18.21M Shares 537,119 Est. Cost $26.75 Unrealized +1.5%
STN STANTEC INC 0.0%
Value $18.12M Shares 706,381 Est. Cost $18621.88 Unrealized
TDOC TELADOC INC 0.0%
Value $18.01M Shares 310,239 Est. Cost $18.47 Unrealized +164.4%
OSIS OSI SYSTEMS INC 0.0%
Value $17.92M Shares 231,696 Est. Cost $67.36 Unrealized +3.6%
NEW RELIC INC 0.0%
Value $17.9M Shares 177,944 Est. Cost $38.24 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $17.88M Shares 291,392 Est. Cost $63.75 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $17.83M Shares 299,886 Est. Cost $1733.48 Unrealized
SANDERSON FARMS INC 0.0%
Value $17.79M Shares 169,207 Est. Cost $106.55 Unrealized
FIVN FIVE9 INC 0.0%
Value $17.72M Shares 512,690 Est. Cost $21.14 Unrealized +53.1%
FLS FLOWSERVE CORP 0.0%
Value $17.66M Shares 437,221 Est. Cost $37.12 Unrealized 0.0%
T AT&T INC 0.0%
Value $17.56M Shares 546,791 Est. Cost $14.10 Unrealized +3.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17.54M Shares 68,169 Est. Cost $25299.46 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $17.53M Shares 552,393 Est. Cost $20.65 Unrealized +7.1%
PLURALSIGHT INC 0.0%
Value $17.52M Shares 716,510 Est. Cost $24.45 Unrealized
BOX BOX INC 0.0%
Value $17.49M Shares 700,052 Est. Cost $21.52 Unrealized +15.2%
QTWO Q2 HLDGS INC 0.0%
Value $17.43M Shares 305,556 Est. Cost $30.01 Unrealized +81.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $17.11M Shares 239,205 Est. Cost $63.51 Unrealized +9.2%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $17.02M Shares 496,826 Est. Cost $32.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17.01M Shares 204,521 Est. Cost $70.24 Unrealized -9.2%
FOUNDATION BLDG MATLS INC 0.0%
Value $16.98M Shares 1,104,294 Est. Cost $15.14 Unrealized
SRI STONERIDGE INC 0.0%
Value $16.71M Shares 475,644 Est. Cost $30.38 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $16.63M Shares 893,984 Est. Cost $3405.28 Unrealized
PARSLEY ENERGY INC 0.0%
Value $16.6M Shares 548,313 Est. Cost $142.14 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $16.6M Shares 404,708 Est. Cost $7389.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value $16.54M Shares 575,374 Est. Cost $27.63 Unrealized +0.0%
INCY INCYTE CORP 0.0%
Value $16.46M Shares 245,715 Est. Cost $104.52 Unrealized -34.6%
MSM MSC INDL DIRECT INC 0.0%
Value $16.39M Shares 193,132 Est. Cost $85.35 Unrealized +6.1%
NUVASIVE INC 0.0%
Value $16.35M Shares 313,622 Est. Cost $55.01 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $16.26M Shares 317,626 Est. Cost $24.00 Unrealized +106.4%
OKE ONEOK INC NEW 0.0%
Value $16.14M Shares 231,097 Est. Cost $34.99 Unrealized +13.7%
SWITCH INC 0.0%
Value $15.98M Shares 1,312,993 Est. Cost $18.19 Unrealized
GDDY GODADDY INC 0.0%
Value $15.78M Shares 223,558 Est. Cost $39.57 Unrealized +71.9%
TCF FINL CORP 0.0%
Value $15.78M Shares 640,927 Est. Cost $4580.18 Unrealized
KMT KENNAMETAL INC 0.0%
Value $15.77M Shares 439,219 Est. Cost $30.94 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $15.66M Shares 263,082 Est. Cost $47.15 Unrealized +26.5%
EPI WISDOMTREE TR 0.0%
Value $15.64M Shares 621,259 Est. Cost $561.26 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $15.56M Shares 383,318 Est. Cost $24.01 Unrealized +30.3%
PETIQ INC 0.0%
Value $15.5M Shares 576,968 Est. Cost $26.66 Unrealized
YEXT YEXT INC 0.0%
Value $15.25M Shares 788,618 Est. Cost $13.30 Unrealized +15.4%
HMS HLDGS CORP 0.0%
Value $15.24M Shares 705,047 Est. Cost $16.37 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $15.19M Shares 53,832 Est. Cost $113.09 Unrealized +105.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $15.16M Shares 678,212 Est. Cost $22.35 Unrealized
EVERBRIDGE INC 0.0%
Value $14.97M Shares 315,768 Est. Cost $38.32 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $14.95M Shares 527,216 Est. Cost $30.91 Unrealized -4.0%
LEGACY TEX FINL GROUP INC 0.0%
Value $14.89M Shares 381,537 Est. Cost $39.02 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $14.82M Shares 1,632,265 Est. Cost $11.02 Unrealized -5.3%
HOSTESS BRANDS INC 0.0%
Value $14.72M Shares 1,082,161 Est. Cost $13.76 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.53M Shares 447,164 Est. Cost $29.26 Unrealized +3.1%
DE DEERE & CO 0.0%
Value $14.37M Shares 102,793 Est. Cost $76.30 Unrealized +72.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.35M Shares 196,262 Est. Cost $63.65 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $14.31M Shares 91,340 Est. Cost $96.82 Unrealized +40.0%
CPA COPA HOLDINGS SA 0.0%
Value $14.24M Shares 150,511 Est. Cost $72.19 Unrealized +24.1%
TREX TREX CO INC 0.0%
Value $14.24M Shares 227,511 Est. Cost $22.35 Unrealized +29.7%
TWLO TWILIO INC 0.0%
Value $14.16M Shares 252,697 Est. Cost $32.37 Unrealized +53.0%
ZUMZ ZUMIEZ INC 0.0%
Value $13.99M Shares 558,554 Est. Cost $16.55 Unrealized +50.4%
IQ IQIYI INC 0.0%
Value $13.97M Shares 432,582 Est. Cost $15.55 Unrealized
NVS NOVARTIS A G 0.0%
Value $13.72M Shares 181,677 Est. Cost $79605.41 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $13.54M Shares 1,580,156 Est. Cost $10.23 Unrealized -1.0%
ZION ZIONS BANCORPORATION 0.0%
Value $13.53M Shares 256,855 Est. Cost $38.18 Unrealized +44.5%
AQUA AMERICA INC 0.0%
Value $13.5M Shares 383,745 Est. Cost $16120.37 Unrealized
XYL XYLEM INC 0.0%
Value $13.4M Shares 198,900 Est. Cost $41.75 Unrealized +58.7%
DUNKIN BRANDS GROUP INC 0.0%
Value $13.34M Shares 193,071 Est. Cost $9166.16 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $13.29M Shares 536,402 Est. Cost $22.97 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $13.27M Shares 870,793 Est. Cost $23.31 Unrealized -18.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $13.26M Shares 457,513 Est. Cost $7635.61 Unrealized
IMMUNOMEDICS INC 0.0%
Value $13.13M Shares 554,914 Est. Cost $14.74 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $13.08M Shares 156,786 Est. Cost $62.15 Unrealized +0.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13.03M Shares 462,543 Est. Cost $26.22 Unrealized -2.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.96M Shares 335,009 Est. Cost $21.80 Unrealized +40.2%
PROOFPOINT INC 0.0%
Value $12.93M Shares 112,152 Est. Cost $47982.29 Unrealized
IAC INTERACTIVECORP 0.0%
Value $12.72M Shares 83,428 Est. Cost $152.49 Unrealized
NRG YIELD INC 0.0%
Value $12.72M Shares 739,526 Est. Cost $17181.01 Unrealized
MPLX MPLX LP 0.0%
Value $12.61M Shares 369,230 Est. Cost $34.14 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $12.54M Shares 222,079 Est. Cost $56.47 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $12.54M Shares 241,151 Est. Cost $30.84 Unrealized +41.1%
REALPAGE INC 0.0%
Value $12.52M Shares 227,259 Est. Cost $35.28 Unrealized
WIX WIX COM LTD 0.0%
Value $12.23M Shares 121,955 Est. Cost $59.87 Unrealized +48.9%
TECH DATA CORP 0.0%
Value $12.14M Shares 147,855 Est. Cost $100.95 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.13M Shares 776,230 Est. Cost $7.97 Unrealized +89.7%
MLAB MESA LABS INC 0.0%
Value $12.06M Shares 57,154 Est. Cost $169.69 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $12.03M Shares 250,744 Est. Cost $19.29 Unrealized +128.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12M Shares 136,688 Est. Cost $89.06 Unrealized 0.0%
XL GROUP LTD 0.0%
Value $11.79M Shares 210,646 Est. Cost $36.99 Unrealized
MORPHOSYS AG 0.0%
Value $11.67M Shares 384,581 Est. Cost $30.34 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $11.65M Shares 737,398 Est. Cost $7902.48 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11.6M Shares 289,404 Est. Cost $59.99 Unrealized -19.8%
SAP SAP SE 0.0%
Value $11.51M Shares 99,497 Est. Cost $53628.00 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11.3M Shares 183,895 Est. Cost $52.62 Unrealized +22.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.12M Shares 1,108,781 Est. Cost $2751.20 Unrealized
MULTI COLOR CORP 0.0%
Value $11.11M Shares 171,914 Est. Cost $65.78 Unrealized
RSP PERMIAN INC 0.0%
Value $11.05M Shares 250,965 Est. Cost $46.79 Unrealized
ENERPLUS CORP 0.0%
Value $10.89M Shares 864,395 Est. Cost $9.80 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $10.89M Shares 125,293 Est. Cost $25.72 Unrealized +18.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.7M Shares 262,827 Est. Cost $7224.57 Unrealized
KSS KOHLS CORP 0.0%
Value $10.69M Shares 146,691 Est. Cost $62.38 Unrealized +6.9%
IMAX IMAX CORP 0.0%
Value $10.41M Shares 469,974 Est. Cost $22.50 Unrealized -1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.38M Shares 159,124 Est. Cost $36.87 Unrealized +51.6%
SPARK THERAPEUTICS INC 0.0%
Value $10.37M Shares 125,258 Est. Cost $53.20 Unrealized
AL AIR LEASE CORP 0.0%
Value $10.21M Shares 243,220 Est. Cost $31.41 Unrealized +20.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.01M Shares 167,448 Est. Cost $17.98 Unrealized +199.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.01M Shares 419,656 Est. Cost $16.20 Unrealized +51.7%
PRAA PRA GROUP INC 0.0%
Value $9.885M Shares 256,411 Est. Cost $32.53 Unrealized +18.6%
WPP WPP PLC NEW 0.0%
Value $9.874M Shares 125,653 Est. Cost $47933.69 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $9.866M Shares 135,812 Est. Cost $64.11 Unrealized -12.1%
CALM CAL MAINE FOODS INC 0.0%
Value $9.844M Shares 214,708 Est. Cost $30.06 Unrealized +22.4%
L LOEWS CORP 0.0%
Value $9.741M Shares 201,757 Est. Cost $44.03 Unrealized +10.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.735M Shares 119,997 Est. Cost $29.32 Unrealized +138.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.44M Shares 146,559 Est. Cost $38.27 Unrealized +61.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.318M Shares 94,847 Est. Cost $44.58 Unrealized +100.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.212M Shares 194,110 Est. Cost $51.11 Unrealized -8.0%
HAL HALLIBURTON CO 0.0%
Value $9.053M Shares 200,916 Est. Cost $34.74 Unrealized +22.7%
AGNC AGNC INVT CORP 0.0%
Value $9.044M Shares 486,489 Est. Cost $20.88 Unrealized
EMBJ EMBRAER S A 0.0%
Value $8.906M Shares 357,691 Est. Cost $22.61 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.897M Shares 559,576 Est. Cost $18.16 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.888M Shares 674,870 Est. Cost $12.60 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.831M Shares 850,781 Est. Cost $10480.47 Unrealized
TEAM INC 0.0%
Value $8.784M Shares 380,257 Est. Cost $19.17 Unrealized
BCE BCE INC 0.0%
Value $8.668M Shares 214,078 Est. Cost $27.11 Unrealized -4.0%
DBX DROPBOX INC 0.0%
Value $8.625M Shares 266,028 Est. Cost $30.21 Unrealized +3.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.593M Shares 24,897 Est. Cost $120.33 Unrealized +102.7%
TUPPERWARE BRANDS CORP 0.0%
Value $8.416M Shares 204,070 Est. Cost $61.86 Unrealized
APERGY CORP 0.0%
Value $8.193M Shares 196,234 Est. Cost $41.75 Unrealized
OKTA OKTA INC 0.0%
Value $8.104M Shares 160,883 Est. Cost $24.84 Unrealized +91.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.83M Shares 35,490 Est. Cost $124.08 Unrealized +90.2%
MODEL N INC 0.0%
Value $7.782M Shares 418,376 Est. Cost $12010.11 Unrealized
MATCH GROUP INC 0.0%
Value $7.719M Shares 199,253 Est. Cost $40.45 Unrealized
RIO RIO TINTO PLC 0.0%
Value $7.652M Shares 137,917 Est. Cost $39535.34 Unrealized
LASR NLIGHT INC 0.0%
Value $7.514M Shares 227,287 Est. Cost $33.61 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.493M Shares 270,025 Est. Cost $32.10 Unrealized +3.0%
THIRD PT REINS LTD 0.0%
Value $7.453M Shares 596,244 Est. Cost $4885.61 Unrealized
TRUP TRUPANION INC 0.0%
Value $7.27M Shares 188,333 Est. Cost $18.31 Unrealized +69.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.135M Shares 309,697 Est. Cost $49.97 Unrealized -57.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.116M Shares 83,325 Est. Cost $57.82 Unrealized +43.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value $7.003M Shares 260,435 Est. Cost $31.13 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.963M Shares 218,411 Est. Cost $24.30 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $6.896M Shares 646,268 Est. Cost $13907.12 Unrealized
EQT GP HLDGS LP 0.0%
Value $6.853M Shares 291,495 Est. Cost $13171.73 Unrealized
GASS STEALTHGAS INC 0.0%
Value $6.566M Shares 1,654,026 Est. Cost $10.82 Unrealized -62.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.319M Shares 71,980 Est. Cost $20159.57 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6.179M Shares 90,387 Est. Cost $40.16 Unrealized +49.1%
WMT WALMART INC 0.0%
Value $6.171M Shares 72,046 Est. Cost $20.39 Unrealized +23.8%
INFY INFOSYS LTD 0.0%
Value $6.141M Shares 316,049 Est. Cost $18.53 Unrealized
TRICIDA INC 0.0%
Value $6.016M Shares 201,200 Est. Cost $29.90 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $5.849M Shares 1,376,198 Est. Cost $8280.41 Unrealized
TGT TARGET CORP 0.0%
Value $5.287M Shares 69,462 Est. Cost $58.46 Unrealized +2.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $5.287M Shares 317,344 Est. Cost $3747.32 Unrealized
FORTY SEVEN INC 0.0%
Value $5.2M Shares 325,000 Est. Cost $16.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.942M Shares 50,457 Est. Cost $72.18 Unrealized +20.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.739M Shares 41,176 Est. Cost $93.07 Unrealized +6.5%
INSP INSPIRE MED SYS INC 0.0%
Value $4.457M Shares 124,987 Est. Cost $32.28 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value $4.399M Shares 1,215,149 Est. Cost $6.10 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.339M Shares 42,913 Est. Cost $101.11 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.237M Shares 91,867 Est. Cost $48.60 Unrealized
RELX NV 0.0%
Value $4.164M Shares 195,210 Est. Cost $16.77 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $4.016M Shares 379,552 Est. Cost $26.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3.701M Shares 111,320 Est. Cost $24.02 Unrealized +6.6%
SCANA CORP NEW 0.0%
Value $3.659M Shares 94,992 Est. Cost $39.67 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $3.556M Shares 556,510 Est. Cost $6.46 Unrealized +10.2%
CMI CUMMINS INC 0.0%
Value $3.437M Shares 25,839 Est. Cost $83.08 Unrealized +47.6%
TESARO INC 0.0%
Value $3.43M Shares 77,132 Est. Cost $1100.02 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $3.37M Shares 214,906 Est. Cost $17.21 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $3.344M Shares 333,454 Est. Cost $9.11 Unrealized
SHOP SHOPIFY INC 0.0%
Value $3.325M Shares 22,789 Est. Cost $5.97 Unrealized +137.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.308M Shares 65,563 Est. Cost $50.46 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.274M Shares 112,121 Est. Cost $32.43 Unrealized -4.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.251M Shares 575,426 Est. Cost $3023.17 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.081M Shares 88,797 Est. Cost $43.63 Unrealized -7.2%
CAH CARDINAL HEALTH INC 0.0%
Value $2.993M Shares 61,304 Est. Cost $45.11 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $2.922M Shares 37,204 Est. Cost $27.62 Unrealized +107.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.866M Shares 79,626 Est. Cost $25.32 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $2.786M Shares 53,116 Est. Cost $34.06 Unrealized +36.5%
LAZARD LTD 0.0%
Value $2.668M Shares 54,552 Est. Cost $50.08 Unrealized
STIM NEURONETICS INC 0.0%
Value $2.661M Shares 100,000 Est. Cost $27.20 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.649M Shares 52,798 Est. Cost $19.99 Unrealized +93.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.602M Shares 40,248 Est. Cost $48.43 Unrealized +28.1%
CNDT CONDUENT INC 0.0%
Value $2.553M Shares 140,481 Est. Cost $16.02 Unrealized +20.6%
HALYARD HEALTH INC 0.0%
Value $2.52M Shares 44,014 Est. Cost $45.94 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $2.497M Shares 18,402 Est. Cost $97.64 Unrealized +29.6%
CITRIX SYS INC 0.0%
Value $2.391M Shares 22,810 Est. Cost $104.82 Unrealized
CNMD CONMED CORP 0.0%
Value $2.331M Shares 31,846 Est. Cost $42.61 Unrealized +48.9%
ENVA ENOVA INTL INC 0.0%
Value $2.285M Shares 62,533 Est. Cost $10.82 Unrealized +181.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.239M Shares 20,862 Est. Cost $32.80 Unrealized +76.1%
TMUS T MOBILE US INC 0.0%
Value $2.225M Shares 37,236 Est. Cost $60.55 Unrealized -5.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2.211M Shares 65,852 Est. Cost $31.09 Unrealized 0.0%
YY INC 0.0%
Value $2.133M Shares 21,231 Est. Cost $103.63 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $2.129M Shares 112,360 Est. Cost $568.71 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $2.085M Shares 59,547 Est. Cost $18.08 Unrealized +59.9%
ADVANTAGE OIL & GAS LTD 0.0%
Value $2M Shares 645,041 Est. Cost $6.58 Unrealized
VERSO CORP 0.0%
Value $1.981M Shares 91,064 Est. Cost $18.12 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.962M Shares 17,337 Est. Cost $127.29 Unrealized -13.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.957M Shares 548,095 Est. Cost $3.87 Unrealized
E ENI S P A 0.0%
Value $1.879M Shares 50,615 Est. Cost $32.02 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.867M Shares 97,795 Est. Cost $12.41 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.846M Shares 91,724 Est. Cost $21.49 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.842M Shares 94,508 Est. Cost $34003.25 Unrealized
HORIZON PHARMA PLC 0.0%
Value $1.825M Shares 110,226 Est. Cost $13.46 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.805M Shares 275,060 Est. Cost $1604.43 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.71M Shares 37,402 Est. Cost $25.70 Unrealized +28.0%
JUNIPER NETWORKS INC 0.0%
Value $1.688M Shares 61,562 Est. Cost $25.08 Unrealized
ENDO INTL PLC 0.0%
Value $1.679M Shares 177,988 Est. Cost $7.62 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.64M Shares 46,723 Est. Cost $25.54 Unrealized +33.3%
ACORDA THERAPEUTICS INC 0.0%
Value $1.637M Shares 57,010 Est. Cost $28.51 Unrealized
JBL JABIL INC 0.0%
Value $1.624M Shares 58,712 Est. Cost $20.98 Unrealized +27.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.618M Shares 199,766 Est. Cost $3116.16 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.618M Shares 32,044 Est. Cost $39.40 Unrealized +32.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.6M Shares 71,979 Est. Cost $17.46 Unrealized +17.1%
TXNM PNM RES INC 0.0%
Value $1.552M Shares 39,917 Est. Cost $34.33 Unrealized +11.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.531M Shares 76,168 Est. Cost $15.26 Unrealized +20.7%
EAT BRINKER INTL INC 0.0%
Value $1.507M Shares 31,648 Est. Cost $43.14 Unrealized -4.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.496M Shares 33,475 Est. Cost $25.63 Unrealized +15.5%
TRITON INTL LTD 0.0%
Value $1.489M Shares 48,565 Est. Cost $33.82 Unrealized
GANNETT CO INC 0.0%
Value $1.485M Shares 138,787 Est. Cost $11.20 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.475M Shares 26,178 Est. Cost $53.74 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 89,933 Est. Cost $17.55 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $1.475M Shares 25,096 Est. Cost $87.41 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.462M Shares 53,056 Est. Cost $26.34 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $1.45M Shares 38,272 Est. Cost $37.89 Unrealized
BPOP POPULAR INC 0.0%
Value $1.422M Shares 31,453 Est. Cost $28.19 Unrealized +30.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.404M Shares 44,666 Est. Cost $10838.77 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.394M Shares 38,913 Est. Cost $40.59 Unrealized -20.2%
PBF PBF ENERGY INC 0.0%
Value $1.382M Shares 32,946 Est. Cost $29.10 Unrealized +43.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.367M Shares 76,563 Est. Cost $15.45 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.363M Shares 58,538 Est. Cost $33.47 Unrealized -23.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.354M Shares 60,082 Est. Cost $14.16 Unrealized +11.5%
GBX GREENBRIER COS INC 0.0%
Value $1.344M Shares 25,486 Est. Cost $39.14 Unrealized -3.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.334M Shares 133,598 Est. Cost $10.01 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $1.325M Shares 14,712 Est. Cost $90.06 Unrealized
TS TENARIS S A 0.0%
Value $1.317M Shares 36,183 Est. Cost $29699.98 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.306M Shares 71,163 Est. Cost $15.96 Unrealized +8.4%
VEDANTA LTD 0.0%
Value $1.303M Shares 95,828 Est. Cost $16.17 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1.294M Shares 83,187 Est. Cost $17.59 Unrealized +10.1%
DEPOMED INC 0.0%
Value $1.285M Shares 192,605 Est. Cost $6.60 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.265M Shares 60,743 Est. Cost $20.66 Unrealized +5.8%
TIM PARTICIPACOES S A 0.0%
Value $1.237M Shares 73,374 Est. Cost $16.86 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.232M Shares 73,937 Est. Cost $16.53 Unrealized -0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.23M Shares 44,850 Est. Cost $27.90 Unrealized -2.9%
SKYW SKYWEST INC 0.0%
Value $1.215M Shares 23,415 Est. Cost $55.29 Unrealized +1.1%
CAI INTERNATIONAL INC 0.0%
Value $1.199M Shares 51,604 Est. Cost $24.05 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.188M Shares 58,192 Est. Cost $22.47 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.176M Shares 40,143 Est. Cost $21.03 Unrealized +39.8%
INTELSAT S A 0.0%
Value $1.175M Shares 70,510 Est. Cost $16.66 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.163M Shares 56,341 Est. Cost $22.52 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.157M Shares 24,397 Est. Cost $7542.62 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.152M Shares 27,307 Est. Cost $45.98 Unrealized -13.7%
BRKR BRUKER CORP 0.0%
Value $1.143M Shares 39,364 Est. Cost $26.16 Unrealized +13.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.139M Shares 30,534 Est. Cost $32.78 Unrealized +1.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.095M Shares 20,390 Est. Cost $45.09 Unrealized +16.6%
PREFERRED APT CMNTYS INC 0.0%
Value $1.039M Shares 61,147 Est. Cost $19.65 Unrealized
KNOLL INC 0.0%
Value $988K Shares 47,478 Est. Cost $20.48 Unrealized
FORWARD AIR CORP 0.0%
Value $982K Shares 16,625 Est. Cost $53.69 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $972K Shares 66,777 Est. Cost $15.39 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $970K Shares 70,092 Est. Cost $8.96 Unrealized +0.5%
M D C HLDGS INC 0.0%
Value $970K Shares 31,539 Est. Cost $28.31 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $936K Shares 17,666 Est. Cost $50.48 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $926K Shares 36,270 Est. Cost $28.82 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $918K Shares 67,376 Est. Cost $9850.62 Unrealized
BANCOLOMBIA S A 0.0%
Value $911K Shares 19,065 Est. Cost $18420.17 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $904K Shares 25,311 Est. Cost $34.76 Unrealized -8.2%
COP CONOCOPHILLIPS 0.0%
Value $895K Shares 12,854 Est. Cost $39.65 Unrealized +30.6%
CCL CARNIVAL CORP 0.0%
Value $874K Shares 15,251 Est. Cost $46.54 Unrealized +26.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $864K Shares 100,507 Est. Cost $9.81 Unrealized -13.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $862K Shares 16,273 Est. Cost $37.01 Unrealized +16.5%
BANF BANCFIRST CORP 0.0%
Value $858K Shares 14,494 Est. Cost $44.25 Unrealized +12.8%
GENOMIC HEALTH INC 0.0%
Value $844K Shares 16,738 Est. Cost $33.91 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $829K Shares 5,926 Est. Cost $97.18 Unrealized +26.0%
EXPRESS INC 0.0%
Value $814K Shares 88,915 Est. Cost $236.60 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $805K Shares 13,614 Est. Cost $46.74 Unrealized +3.3%
LIVN LIVANOVA PLC 0.0%
Value $788K Shares 7,896 Est. Cost $90.78 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $765K Shares 18,870 Est. Cost $38.64 Unrealized
BIOTELEMETRY INC 0.0%
Value $741K Shares 16,474 Est. Cost $19.48 Unrealized
IWD ISHARES TR 0.0%
Value $720K Shares 5,930 Est. Cost $121.42 Unrealized
TX TERNIUM SA 0.0%
Value $690K Shares 19,826 Est. Cost $8075.19 Unrealized
DEAN FOODS CO NEW 0.0%
Value $659K Shares 62,784 Est. Cost $1549.32 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $658K Shares 10,970 Est. Cost $42.34 Unrealized +24.2%
FSLR FIRST SOLAR INC 0.0%
Value $654K Shares 12,412 Est. Cost $68.06 Unrealized -3.9%
MDU MDU RES GROUP INC 0.0%
Value $650K Shares 22,664 Est. Cost $8.49 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $646K Shares 42,407 Est. Cost $15.55 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $644K Shares 18,309 Est. Cost $23.29 Unrealized +25.1%
CATALENT INC 0.0%
Value $635K Shares 15,152 Est. Cost $29.46 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $610K Shares 22,979 Est. Cost $32.27 Unrealized 0.0%
RH RH 0.0%
Value $586K Shares 4,194 Est. Cost $108.36 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $561K Shares 78,508 Est. Cost $6.46 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $559K Shares 50,140 Est. Cost $11.32 Unrealized -3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $546K Shares 2,930 Est. Cost $114.70 Unrealized +50.0%
RAYTHEON CO 0.0%
Value $540K Shares 2,795 Est. Cost $190.28 Unrealized
POLYONE CORP 0.0%
Value $537K Shares 12,428 Est. Cost $43.21 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $509K Shares 6,672 Est. Cost $78.43 Unrealized -6.9%
PKX POSCO 0.0%
Value $499K Shares 6,735 Est. Cost $78.84 Unrealized
SPARK ENERGY INC 0.0%
Value $475K Shares 48,737 Est. Cost $22.94 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $428K Shares 32,832 Est. Cost $14.36 Unrealized -5.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $426K Shares 21,276 Est. Cost $20.02 Unrealized
HUBB HUBBELL INC 0.0%
Value $418K Shares 3,949 Est. Cost $111.96 Unrealized -15.4%
BLKB BLACKBAUD INC 0.0%
Value $411K Shares 4,016 Est. Cost $81.13 Unrealized +25.7%
STEELCASE INC 0.0%
Value $379K Shares 28,021 Est. Cost $16.02 Unrealized
LKQ LKQ CORP 0.0%
Value $375K Shares 11,753 Est. Cost $26.25 Unrealized +14.1%
GILD GILEAD SCIENCES INC 0.0%
Value $354K Shares 5,003 Est. Cost $53.68 Unrealized -1.8%
VARIAN MED SYS INC 0.0%
Value $351K Shares 3,089 Est. Cost $122.72 Unrealized
SK TELECOM LTD 0.0%
Value $344K Shares 14,764 Est. Cost $23.94 Unrealized
AVT AVNET INC 0.0%
Value $335K Shares 7,812 Est. Cost $33.07 Unrealized +1.7%
BAX BAXTER INTL INC 0.0%
Value $330K Shares 4,472 Est. Cost $61.53 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $315K Shares 1,894 Est. Cost $163.88 Unrealized -7.9%
BARRICK GOLD CORP 0.0%
Value $300K Shares 22,879 Est. Cost $14.94 Unrealized
GGB GERDAU S A 0.0%
Value $288K Shares 81,182 Est. Cost $637.23 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $281K Shares 11,974 Est. Cost $24.04 Unrealized
WNC WABASH NATL CORP 0.0%
Value $264K Shares 14,188 Est. Cost $18.79 Unrealized -8.5%
MDC PARTNERS INC 0.0%
Value $263K Shares 57,304 Est. Cost $9.91 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $248K Shares 14,081 Est. Cost $16.67 Unrealized +0.2%
CRESCENT PT ENERGY CORP 0.0%
Value $237K Shares 32,196 Est. Cost $31.57 Unrealized
LANNET INC 0.0%
Value $233K Shares 17,081 Est. Cost $15.74 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $232K Shares 6,712 Est. Cost $22.01 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $217K Shares 6,462 Est. Cost $33.58 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $154K Shares 10,328 Est. Cost $8925.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $127K Shares 14,888 Est. Cost $17.22 Unrealized -44.0%