MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $233,402,268 (100.0% shares, 0.0% debt)

Holdings (838)

ACN ACCENTURE PLC IRELAND 2.6%
Value ($000) $6,120,991 Shares 37,416,664 Est. Cost $65.16 Unrealized +113.8%
MDT MEDTRONIC PLC 2.1%
Value ($000) $4,986,575 Shares 58,247,583 Est. Cost $58.97 Unrealized +16.2%
CMCSA COMCAST CORP NEW 2.1%
Value ($000) $4,864,907 Shares 148,275,122 Est. Cost $28.93 Unrealized -7.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $4,595,290 Shares 22,184,468 Est. Cost $80.90 Unrealized +157.1%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $4,313,185 Shares 41,393,327 Est. Cost $37.77 Unrealized +135.7%
V VISA INC 1.8%
Value ($000) $4,230,274 Shares 31,938,648 Est. Cost $55.95 Unrealized +118.2%
HON HONEYWELL INTL INC 1.7%
Value ($000) $4,010,280 Shares 27,839,511 Est. Cost $53.56 Unrealized +112.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,676,999 Shares 30,303,272 Est. Cost $66.67 Unrealized +51.0%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $3,253,354 Shares 39,796,379 Est. Cost $41.97 Unrealized +64.2%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,073,529 Shares 31,168,526 Est. Cost $59.42 Unrealized +51.1%
AON PLC 1.2%
Value ($000) $2,914,992 Shares 21,250,960 Est. Cost $22575.17 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $2,911,750 Shares 2,578,619 Est. Cost $37.19 Unrealized +45.2%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $2,824,258 Shares 50,942,600 Est. Cost $30.22 Unrealized +43.4%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $2,750,449 Shares 34,065,506 Est. Cost $52.35 Unrealized +8.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,582,390 Shares 1,519,232 Est. Cost $26.09 Unrealized +204.2%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $2,530,421 Shares 22,951,668 Est. Cost $37.68 Unrealized +131.7%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $2,509,273 Shares 11,376,309 Est. Cost $124.80 Unrealized +60.8%
UBS UBS GROUP AG 1.0%
Value ($000) $2,448,489 Shares 159,614,601 Est. Cost $16.26 Unrealized +0.0%
STT STATE STR CORP 1.0%
Value ($000) $2,430,066 Shares 26,104,466 Est. Cost $47.37 Unrealized +64.4%
META FACEBOOK INC 1.0%
Value ($000) $2,426,528 Shares 12,487,285 Est. Cost $74.80 Unrealized +139.9%
ABT ABBOTT LABS 1.0%
Value ($000) $2,387,057 Shares 39,138,499 Est. Cost $32.84 Unrealized +61.9%
PPG PPG INDS INC 1.0%
Value ($000) $2,293,772 Shares 22,112,913 Est. Cost $83.94 Unrealized +9.2%
PFE PFIZER INC 1.0%
Value ($000) $2,245,053 Shares 61,881,280 Est. Cost $17.82 Unrealized +36.4%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $2,244,047 Shares 33,478,247 Est. Cost $57.27 Unrealized -3.8%
MMM 3M CO 1.0%
Value ($000) $2,238,278 Shares 11,377,995 Est. Cost $62.92 Unrealized +106.8%
C CITIGROUP INC 0.9%
Value ($000) $2,168,111 Shares 32,398,541 Est. Cost $37.39 Unrealized +41.8%
DHR DANAHER CORP DEL 0.9%
Value ($000) $2,114,865 Shares 21,431,552 Est. Cost $28.27 Unrealized +204.1%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $2,110,235 Shares 32,560,326 Est. Cost $49.97 Unrealized +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,079,260 Shares 56,872,504 Est. Cost $17041.95 Unrealized
USB US BANCORP DEL 0.9%
Value ($000) $2,052,534 Shares 41,034,263 Est. Cost $28.48 Unrealized +30.8%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $2,031,691 Shares 19,161,464 Est. Cost $48.14 Unrealized +83.7%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,005,987 Shares 16,044,044 Est. Cost $78175.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1,920,794 Shares 24,316,925 Est. Cost $45.38 Unrealized +55.2%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $1,900,362 Shares 35,237,582 Est. Cost $21.27 Unrealized +109.5%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,893,151 Shares 17,821,231 Est. Cost $57.31 Unrealized +46.1%
CB CHUBB LIMITED 0.8%
Value ($000) $1,758,976 Shares 13,848,022 Est. Cost $99.17 Unrealized +17.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,753,353 Shares 8,922,014 Est. Cost $80.03 Unrealized +125.3%
ADBE ADOBE SYS INC 0.7%
Value ($000) $1,740,637 Shares 7,139,319 Est. Cost $88.27 Unrealized +168.0%
FISV FISERV INC 0.7%
Value ($000) $1,738,335 Shares 23,462,481 Est. Cost $57.52 Unrealized +26.2%
UNP UNION PAC CORP 0.7%
Value ($000) $1,724,372 Shares 12,170,898 Est. Cost $74.19 Unrealized +58.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,657,095 Shares 16,909,124 Est. Cost $63.88 Unrealized +38.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,627,250 Shares 15,525,711 Est. Cost $56.13 Unrealized +73.1%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,623,835 Shares 16,929,042 Est. Cost $65.56 Unrealized +25.0%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value ($000) $1,618,797 Shares 14,526,176 Est. Cost $94.95 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,616,302 Shares 3,965,703 Est. Cost $71.28 Unrealized +69.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,587,125 Shares 12,973,071 Est. Cost $65.69 Unrealized +68.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,561,116 Shares 19,740,982 Est. Cost $54.74 Unrealized +3.1%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $1,461,081 Shares 43,679,515 Est. Cost $33.42 Unrealized -12.5%
SYK STRYKER CORP 0.6%
Value ($000) $1,423,561 Shares 8,430,417 Est. Cost $71.49 Unrealized +116.5%
AAPL APPLE INC 0.6%
Value ($000) $1,415,156 Shares 7,644,942 Est. Cost $20.17 Unrealized +112.0%
COTY COTY INC 0.6%
Value ($000) $1,399,179 Shares 99,232,544 Est. Cost $18.45 Unrealized -23.4%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $1,358,007 Shares 17,805,272 Est. Cost $43.03 Unrealized +30.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,350,019 Shares 9,992,738 Est. Cost $58.33 Unrealized +91.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $1,349,645 Shares 13,816,985 Est. Cost $75.02 Unrealized +32.0%
EOG EOG RES INC 0.6%
Value ($000) $1,341,828 Shares 10,783,793 Est. Cost $63.50 Unrealized +37.4%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,277,554 Shares 13,997,530 Est. Cost $10.21 Unrealized +161.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,262,358 Shares 4,102,561 Est. Cost $100.17 Unrealized +191.0%
ORCL ORACLE CORP 0.5%
Value ($000) $1,121,337 Shares 25,450,216 Est. Cost $28.22 Unrealized +45.9%
ETN EATON CORP PLC 0.5%
Value ($000) $1,084,130 Shares 14,505,361 Est. Cost $53.85 Unrealized +24.5%
MET METLIFE INC 0.5%
Value ($000) $1,069,899 Shares 24,538,931 Est. Cost $25.16 Unrealized +42.7%
GOOG ALPHABET INC 0.5%
Value ($000) $1,068,655 Shares 957,876 Est. Cost $35.82 Unrealized +49.7%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,048,171 Shares 23,682,121 Est. Cost $35.90 Unrealized -6.9%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $1,045,284 Shares 9,864,888 Est. Cost $1758.18 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,037,638 Shares 7,358,091 Est. Cost $65.60 Unrealized +92.5%
APTIV PLC 0.4%
Value ($000) $1,027,996 Shares 11,218,989 Est. Cost $84.83 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,027,545 Shares 7,533,328 Est. Cost $65.71 Unrealized +91.8%
BLACKROCK INC 0.4%
Value ($000) $1,008,329 Shares 2,020,535 Est. Cost $250881.28 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,006,560 Shares 23,392,045 Est. Cost $18.63 Unrealized +86.5%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $977,245 Shares 12,123,113 Est. Cost $66.62 Unrealized +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $972,393 Shares 22,451,906 Est. Cost $21.42 Unrealized +91.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $967,812 Shares 5,216,476 Est. Cost $35185.47 Unrealized
CIGNA CORPORATION 0.4%
Value ($000) $953,716 Shares 5,611,743 Est. Cost $1057.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $951,928 Shares 6,602,814 Est. Cost $63.62 Unrealized +78.9%
NKE NIKE INC 0.4%
Value ($000) $950,667 Shares 11,931,069 Est. Cost $47.27 Unrealized +35.0%
NFLX NETFLIX INC 0.4%
Value ($000) $931,887 Shares 2,380,725 Est. Cost $11.30 Unrealized +201.8%
WAT WATERS CORP 0.4%
Value ($000) $923,565 Shares 4,770,726 Est. Cost $96.56 Unrealized +104.0%
MCK MCKESSON CORP 0.4%
Value ($000) $883,236 Shares 6,620,960 Est. Cost $158.73 Unrealized -13.2%
MCO MOODYS CORP 0.4%
Value ($000) $869,883 Shares 5,100,156 Est. Cost $88.44 Unrealized +79.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $858,530 Shares 3,624,015 Est. Cost $1.11 Unrealized +441.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $821,085 Shares 9,924,883 Est. Cost $53.86 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $804,206 Shares 19,769,084 Est. Cost $19.95 Unrealized +46.3%
SO SOUTHERN CO 0.3%
Value ($000) $803,142 Shares 17,342,735 Est. Cost $34.35 Unrealized -4.3%
PEP PEPSICO INC 0.3%
Value ($000) $799,179 Shares 7,340,680 Est. Cost $80.60 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $796,721 Shares 6,301,681 Est. Cost $71.59 Unrealized +24.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $771,874 Shares 15,342,340 Est. Cost $26.95 Unrealized +19.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $763,479 Shares 5,510,892 Est. Cost $66.20 Unrealized +85.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $754,213 Shares 2,552,936 Est. Cost $110.21 Unrealized +138.2%
BAC BANK AMER CORP 0.3%
Value ($000) $750,376 Shares 26,618,462 Est. Cost $12.91 Unrealized +92.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $740,019 Shares 8,491,320 Est. Cost $10.40 Unrealized +94.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $739,778 Shares 13,026,535 Est. Cost $26.61 Unrealized +21.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $726,290 Shares 6,747,411 Est. Cost $81.44 Unrealized +24.9%
COOPER COS INC 0.3%
Value ($000) $719,163 Shares 3,054,418 Est. Cost $10992.00 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $708,826 Shares 2,916,981 Est. Cost $204.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $706,693 Shares 18,374,776 Est. Cost $31.37 Unrealized +26.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $704,868 Shares 14,429,229 Est. Cost $44.38 Unrealized +8.3%
EXC EXELON CORP 0.3%
Value ($000) $667,311 Shares 15,664,610 Est. Cost $17.06 Unrealized +28.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $663,617 Shares 7,930,417 Est. Cost $57.48 Unrealized +15.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $655,643 Shares 7,873,686 Est. Cost $46.83 Unrealized +69.8%
MRK MERCK & CO INC 0.3%
Value ($000) $648,765 Shares 10,688,039 Est. Cost $35.55 Unrealized +25.2%
ZTS ZOETIS INC 0.3%
Value ($000) $645,152 Shares 7,573,093 Est. Cost $40.52 Unrealized +96.2%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $638,576 Shares 27,243,006 Est. Cost $15.67 Unrealized +10.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $634,418 Shares 4,776,877 Est. Cost $72.15 Unrealized +60.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $619,847 Shares 7,264,127 Est. Cost $61.68 Unrealized +19.5%
INGERSOLL-RAND PLC 0.3%
Value ($000) $616,406 Shares 6,869,560 Est. Cost $71.42 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $608,054 Shares 2,095,005 Est. Cost $281.74 Unrealized -0.2%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $607,132 Shares 299,509 Est. Cost $1935.93 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $582,410 Shares 5,223,874 Est. Cost $67.64 Unrealized +59.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $580,966 Shares 12,676,516 Est. Cost $30.91 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $552,572 Shares 2,644,145 Est. Cost $114.42 Unrealized +55.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $545,816 Shares 7,151,670 Est. Cost $47.23 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $541,921 Shares 4,220,240 Est. Cost $86.61 Unrealized +40.4%
KELLOGG CO 0.2%
Value ($000) $541,706 Shares 7,753,068 Est. Cost $39.73 Unrealized +13.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $535,496 Shares 6,935,596 Est. Cost $49336.66 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $533,409 Shares 5,704,296 Est. Cost $39.90 Unrealized +74.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $528,994 Shares 2,331,805 Est. Cost $140.61 Unrealized +8.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $509,019 Shares 2,325,675 Est. Cost $77.80 Unrealized +156.6%
EFX EQUIFAX INC 0.2%
Value ($000) $507,907 Shares 4,059,689 Est. Cost $86.34 Unrealized +28.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $506,642 Shares 4,809,600 Est. Cost $82.17 Unrealized -3.4%
ANSYS INC 0.2%
Value ($000) $479,328 Shares 2,751,908 Est. Cost $97.55 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $465,130 Shares 3,259,728 Est. Cost $72.11 Unrealized +86.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $461,025 Shares 1,670,928 Est. Cost $123.65 Unrealized +113.3%
HANESBRANDS INC 0.2%
Value ($000) $459,242 Shares 20,855,642 Est. Cost $2526.98 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $454,305 Shares 5,360,522 Est. Cost $44.09 Unrealized +71.1%
BLACKSTONE GROUP L P 0.2%
Value ($000) $448,034 Shares 13,927,055 Est. Cost $27.92 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $443,310 Shares 17,189,228 Est. Cost $24.96 Unrealized -27.0%
EBAY EBAY INC 0.2%
Value ($000) $437,553 Shares 12,067,062 Est. Cost $21.90 Unrealized +58.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $425,526 Shares 3,959,125 Est. Cost $98.04 Unrealized -10.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $425,175 Shares 9,307,686 Est. Cost $28.40 Unrealized +24.8%
QIAGEN NV 0.2%
Value ($000) $424,752 Shares 11,746,489 Est. Cost $32.29 Unrealized
INTU INTUIT 0.2%
Value ($000) $423,146 Shares 2,071,147 Est. Cost $89.52 Unrealized +103.6%
DOWDUPONT INC 0.2%
Value ($000) $419,860 Shares 6,369,228 Est. Cost $69.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $413,484 Shares 3,561,756 Est. Cost $51.67 Unrealized +67.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $413,138 Shares 14,930,886 Est. Cost $4179.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $403,617 Shares 3,188,135 Est. Cost $69.41 Unrealized +83.9%
DOX AMDOCS LTD 0.2%
Value ($000) $401,832 Shares 6,070,872 Est. Cost $50.46 Unrealized +14.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $399,819 Shares 7,824,229 Est. Cost $28.24 Unrealized +76.5%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $397,277 Shares 8,875,707 Est. Cost $43.02 Unrealized +3.5%
FTV FORTIVE CORP 0.2%
Value ($000) $397,134 Shares 5,150,214 Est. Cost $37.12 Unrealized +24.7%
AME AMETEK INC NEW 0.2%
Value ($000) $393,100 Shares 5,447,603 Est. Cost $46.00 Unrealized +52.9%
BA BOEING CO 0.2%
Value ($000) $386,578 Shares 1,152,208 Est. Cost $230.89 Unrealized +43.1%
VMC VULCAN MATLS CO 0.2%
Value ($000) $379,010 Shares 2,936,700 Est. Cost $88.41 Unrealized +30.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $378,880 Shares 5,471,214 Est. Cost $33.89 Unrealized +51.9%
CANADIAN PAC RY LTD 0.2%
Value ($000) $377,010 Shares 2,059,934 Est. Cost $73136.88 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $372,085 Shares 3,909,274 Est. Cost $29.17 Unrealized +35.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $369,983 Shares 10,366,559 Est. Cost $24.31 Unrealized -18.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $362,821 Shares 6,556,228 Est. Cost $39.47 Unrealized +3.0%
MS MORGAN STANLEY 0.2%
Value ($000) $362,749 Shares 7,652,929 Est. Cost $28.50 Unrealized +45.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $357,789 Shares 5,196,665 Est. Cost $44.92 Unrealized +25.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $355,644 Shares 1,688,323 Est. Cost $40313.05 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $354,187 Shares 2,120,503 Est. Cost $17.41 Unrealized +91.9%
AZO AUTOZONE INC 0.2%
Value ($000) $353,014 Shares 526,155 Est. Cost $486.75 Unrealized +32.6%
THOMSON REUTERS CORP 0.2%
Value ($000) $352,496 Shares 8,742,479 Est. Cost $2548.66 Unrealized
NICE NICE LTD 0.2%
Value ($000) $351,782 Shares 3,390,019 Est. Cost $26139.44 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $350,706 Shares 10,942,454 Est. Cost $30.35 Unrealized -22.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $338,278 Shares 8,038,923 Est. Cost $49.92 Unrealized -15.6%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $336,232 Shares 7,839,374 Est. Cost $35.86 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $327,075 Shares 3,631,749 Est. Cost $95.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $319,666 Shares 552,453 Est. Cost $216.88 Unrealized +163.0%
STORE CAP CORP 0.1%
Value ($000) $317,376 Shares 11,583,058 Est. Cost $220.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $312,614 Shares 2,147,510 Est. Cost $35.48 Unrealized +31.6%
PPL PPL CORP 0.1%
Value ($000) $308,573 Shares 10,808,172 Est. Cost $18.25 Unrealized +8.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $295,799 Shares 21,068,321 Est. Cost $2565.83 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $294,695 Shares 4,185,411 Est. Cost $36454.88 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $290,053 Shares 2,539,197 Est. Cost $111.73 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $285,055 Shares 1,506,308 Est. Cost $16023.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $282,738 Shares 1,663,552 Est. Cost $162.62 Unrealized -4.7%
ARMK ARAMARK 0.1%
Value ($000) $281,120 Shares 7,577,342 Est. Cost $20.80 Unrealized +20.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $280,382 Shares 3,082,817 Est. Cost $14.27 Unrealized +181.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $278,046 Shares 3,635,069 Est. Cost $10.88 Unrealized +13.6%
LIFE STORAGE INC 0.1%
Value ($000) $274,044 Shares 2,816,194 Est. Cost $84.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $273,415 Shares 3,717,416 Est. Cost $47.83 Unrealized +38.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $272,152 Shares 3,614,240 Est. Cost $60.10 Unrealized +27.4%
ABEV AMBEV SA 0.1%
Value ($000) $271,597 Shares 58,660,072 Est. Cost $1593.83 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $267,944 Shares 6,535,216 Est. Cost $25.76 Unrealized +29.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $259,592 Shares 7,608,193 Est. Cost $32.08 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $240,670 Shares 5,571,060 Est. Cost $156.79 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $239,362 Shares 3,268,621 Est. Cost $46.91 Unrealized +56.9%
AES AES CORP 0.1%
Value ($000) $238,723 Shares 17,801,885 Est. Cost $8.52 Unrealized +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $235,006 Shares 2,968,749 Est. Cost $79.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $229,060 Shares 5,233,276 Est. Cost $59.30 Unrealized -20.8%
HUM HUMANA INC 0.1%
Value ($000) $228,653 Shares 768,245 Est. Cost $237.65 Unrealized +15.4%
1741046D STERIS PLC 0.1%
Value ($000) $227,431 Shares 2,165,802 Est. Cost $77.00 Unrealized
PRAXAIR INC 0.1%
Value ($000) $227,270 Shares 1,437,055 Est. Cost $115738.66 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $225,265 Shares 3,893,275 Est. Cost $42.39 Unrealized +35.0%
WORLDPAY INC 0.1%
Value ($000) $224,020 Shares 2,739,287 Est. Cost $82.13 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $223,072 Shares 1,589,624 Est. Cost $98.76 Unrealized +34.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $221,920 Shares 2,842,935 Est. Cost $58.50 Unrealized +5.6%
CORE LABORATORIES N V 0.1%
Value ($000) $220,539 Shares 1,747,397 Est. Cost $107.28 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $210,417 Shares 4,450,413 Est. Cost $22.50 Unrealized +60.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $207,696 Shares 1,220,374 Est. Cost $101.03 Unrealized +4.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $205,577 Shares 2,059,696 Est. Cost $66.24 Unrealized +5.6%
TRU TRANSUNION 0.1%
Value ($000) $204,821 Shares 2,859,038 Est. Cost $61.27 Unrealized +5.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $204,630 Shares 1,762,385 Est. Cost $34.34 Unrealized +24.3%
BAP CREDICORP LTD 0.1%
Value ($000) $199,302 Shares 885,313 Est. Cost $108.18 Unrealized +73.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $199,228 Shares 3,319,620 Est. Cost $60.02 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $197,461 Shares 1,588,200 Est. Cost $68.85 Unrealized +74.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $196,553 Shares 2,801,509 Est. Cost $53.71 Unrealized +11.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $194,872 Shares 3,599,405 Est. Cost $25.85 Unrealized +53.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $192,369 Shares 1,377,020 Est. Cost $117.47 Unrealized -14.9%
PSX PHILLIPS 66 0.1%
Value ($000) $191,669 Shares 1,706,609 Est. Cost $59.20 Unrealized +40.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $186,697 Shares 2,196,446 Est. Cost $92.28 Unrealized -0.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $184,960 Shares 2,837,242 Est. Cost $42.92 Unrealized +43.4%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $184,653 Shares 2,636,006 Est. Cost $60.41 Unrealized
TU TELUS CORP 0.1%
Value ($000) $181,882 Shares 5,122,007 Est. Cost $17.61 Unrealized +0.5%
VFC V F CORP 0.1%
Value ($000) $179,108 Shares 2,197,111 Est. Cost $50.86 Unrealized +48.1%
INTC INTEL CORP 0.1%
Value ($000) $177,413 Shares 3,568,966 Est. Cost $25.65 Unrealized +75.6%
MSCI MSCI INC 0.1%
Value ($000) $176,685 Shares 1,068,039 Est. Cost $144.01 Unrealized +1.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $176,127 Shares 3,966,837 Est. Cost $29.49 Unrealized +14.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $172,496 Shares 3,974,582 Est. Cost $29307.73 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $169,096 Shares 1,010,495 Est. Cost $129.63 Unrealized +31.0%
HARRIS CORP DEL 0.1%
Value ($000) $168,521 Shares 1,165,914 Est. Cost $129.76 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $168,387 Shares 3,665,390 Est. Cost $42.58 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $167,683 Shares 691,078 Est. Cost $19.73 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $166,893 Shares 3,047,189 Est. Cost $4830.07 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $164,607 Shares 9,443,887 Est. Cost $17.44 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $163,824 Shares 1,673,728 Est. Cost $82.48 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $163,808 Shares 1,881,784 Est. Cost $56.12 Unrealized +63.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $163,113 Shares 3,292,541 Est. Cost $43.91 Unrealized +12.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $162,931 Shares 1,589,261 Est. Cost $37.01 Unrealized +171.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $159,580 Shares 5,198,031 Est. Cost $19.66 Unrealized +36.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $156,454 Shares 9,760,087 Est. Cost $29.36 Unrealized -45.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $155,326 Shares 10,631,499 Est. Cost $8.14 Unrealized +59.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $153,455 Shares 1,461,209 Est. Cost $18736.48 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $151,326 Shares 4,748,241 Est. Cost $26.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $149,847 Shares 2,930,732 Est. Cost $38.54 Unrealized +14.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $149,184 Shares 1,481,918 Est. Cost $58.96 Unrealized +21.9%
HAS HASBRO INC 0.1%
Value ($000) $145,075 Shares 1,571,606 Est. Cost $70.35 Unrealized -5.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $144,030 Shares 3,233,029 Est. Cost $33.76 Unrealized +23.8%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $144,004 Shares 1,708,233 Est. Cost $1342.42 Unrealized
FLIR SYS INC 0.1%
Value ($000) $141,459 Shares 2,721,947 Est. Cost $49.76 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $137,957 Shares 2,027,592 Est. Cost $62.99 Unrealized -13.7%
UNIVAR INC 0.1%
Value ($000) $136,835 Shares 5,214,760 Est. Cost $4772.33 Unrealized
PTC PTC INC 0.1%
Value ($000) $136,817 Shares 1,458,447 Est. Cost $57.55 Unrealized +50.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $136,277 Shares 1,324,487 Est. Cost $62.07 Unrealized +35.9%
LEA LEAR CORP 0.1%
Value ($000) $135,947 Shares 731,643 Est. Cost $160.37 Unrealized +4.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $135,745 Shares 1,222,272 Est. Cost $56.32 Unrealized +69.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $135,703 Shares 2,141,455 Est. Cost $46.37 Unrealized +48.9%
RPM RPM INTL INC 0.1%
Value ($000) $134,911 Shares 2,313,299 Est. Cost $52.24 Unrealized -4.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $134,639 Shares 5,690,562 Est. Cost $19.66 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $132,673 Shares 2,318,621 Est. Cost $30.30 Unrealized +32.8%
CTRIP COM INTL LTD 0.1%
Value ($000) $131,165 Shares 2,753,862 Est. Cost $47.01 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $129,959 Shares 2,314,500 Est. Cost $40.03 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $129,951 Shares 939,292 Est. Cost $698.27 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $129,003 Shares 2,037,318 Est. Cost $48.86 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $128,797 Shares 7,549,686 Est. Cost $30.42 Unrealized -39.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $128,270 Shares 2,425,205 Est. Cost $48.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $126,319 Shares 369,205 Est. Cost $219.19 Unrealized +36.1%
ICLR ICON PLC 0.1%
Value ($000) $125,685 Shares 948,349 Est. Cost $110.11 Unrealized +13.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $122,834 Shares 1,908,831 Est. Cost $44.84 Unrealized +15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $122,772 Shares 2,365,549 Est. Cost $28.45 Unrealized +77.9%
LOGMEIN INC 0.1%
Value ($000) $122,413 Shares 1,185,591 Est. Cost $95.24 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $118,871 Shares 2,793,027 Est. Cost $48.42 Unrealized -11.5%
IVZ INVESCO LTD 0.1%
Value ($000) $116,758 Shares 4,395,993 Est. Cost $21.94 Unrealized -9.3%
SUNTRUST BKS INC 0.0%
Value ($000) $116,650 Shares 1,766,896 Est. Cost $13957.79 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $116,524 Shares 4,873,476 Est. Cost $27.24 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $116,262 Shares 1,983,663 Est. Cost $39.87 Unrealized +10.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $114,790 Shares 2,066,446 Est. Cost $51.76 Unrealized -0.8%
ENERGEN CORP 0.0%
Value ($000) $114,500 Shares 1,572,374 Est. Cost $11167.92 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $113,819 Shares 4,331,017 Est. Cost $16.24 Unrealized +17.7%
HESS CORP 0.0%
Value ($000) $113,531 Shares 1,697,276 Est. Cost $39774.43 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $113,243 Shares 5,795,479 Est. Cost $9.18 Unrealized +52.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $112,567 Shares 3,372,335 Est. Cost $26.90 Unrealized +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $110,971 Shares 1,716,471 Est. Cost $40.16 Unrealized +21.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $109,780 Shares 1,059,643 Est. Cost $85.23 Unrealized +20.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $109,153 Shares 6,074,227 Est. Cost $18.22 Unrealized +3.4%
STAG STAG INDL INC 0.0%
Value ($000) $109,128 Shares 4,007,620 Est. Cost $24.26 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $107,158 Shares 557,182 Est. Cost $167.20 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $106,290 Shares 1,679,935 Est. Cost $39.69 Unrealized +12.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $105,161 Shares 3,469,497 Est. Cost $26.67 Unrealized +17.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $104,795 Shares 1,281,108 Est. Cost $70.45 Unrealized +9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $104,334 Shares 881,498 Est. Cost $85.62 Unrealized +27.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $103,114 Shares 6,986,065 Est. Cost $6.58 Unrealized +61.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $102,848 Shares 622,867 Est. Cost $123.16 Unrealized +21.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $102,625 Shares 695,191 Est. Cost $89.30 Unrealized +77.2%
PREMIER INC 0.0%
Value ($000) $101,783 Shares 2,797,781 Est. Cost $32.18 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $100,824 Shares 2,160,360 Est. Cost $32.59 Unrealized +31.2%
DEO DIAGEO P L C 0.0%
Value ($000) $100,391 Shares 697,109 Est. Cost $105014.06 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $100,369 Shares 2,782,623 Est. Cost $8.75 Unrealized +33.9%
EQT EQT CORP 0.0%
Value ($000) $99,961 Shares 1,811,543 Est. Cost $33.85 Unrealized -23.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $98,685 Shares 1,224,995 Est. Cost $41.57 Unrealized +37.7%
NEXTERA ENERGY INC 0.0%
Value ($000) $96,591 Shares 1,691,612 Est. Cost $50.64 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $96,417 Shares 1,682,661 Est. Cost $23.50 Unrealized +14.9%
CMA COMERICA INC 0.0%
Value ($000) $96,303 Shares 1,059,199 Est. Cost $31.64 Unrealized +113.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $95,975 Shares 768,720 Est. Cost $71.24 Unrealized +49.7%
CACI CACI INTL INC 0.0%
Value ($000) $95,277 Shares 565,282 Est. Cost $144.73 Unrealized +11.4%
51JOB INC 0.0%
Value ($000) $94,701 Shares 969,881 Est. Cost $16113.33 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $94,502 Shares 1,986,148 Est. Cost $53.28 Unrealized -2.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $94,099 Shares 1,604,134 Est. Cost $37.12 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $93,409 Shares 1,156,193 Est. Cost $29.87 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $92,164 Shares 1,224,289 Est. Cost $51.71 Unrealized +37.3%
WELL WELLTOWER INC 0.0%
Value ($000) $91,815 Shares 1,464,587 Est. Cost $50.85 Unrealized -15.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $91,521 Shares 532,440 Est. Cost $116.24 Unrealized +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $91,466 Shares 891,489 Est. Cost $78.16 Unrealized +20.9%
MICHAELS COS INC 0.0%
Value ($000) $91,369 Shares 4,766,244 Est. Cost $21.84 Unrealized
ANDEAVOR 0.0%
Value ($000) $91,340 Shares 696,300 Est. Cost $100.56 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $91,205 Shares 968,203 Est. Cost $93.01 Unrealized -5.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $89,879 Shares 1,742,177 Est. Cost $71.69 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $88,475 Shares 598,005 Est. Cost $33.28 Unrealized +10.6%
CELGENE CORP 0.0%
Value ($000) $87,224 Shares 1,098,263 Est. Cost $19257.38 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $86,891 Shares 1,895,937 Est. Cost $27.47 Unrealized +36.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $85,842 Shares 1,476,712 Est. Cost $34.50 Unrealized +41.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $85,810 Shares 5,913,815 Est. Cost $13.44 Unrealized +10.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $85,689 Shares 857,225 Est. Cost $67.45 Unrealized +19.9%
ITT ITT INC 0.0%
Value ($000) $84,977 Shares 1,625,729 Est. Cost $40.07 Unrealized +30.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $84,943 Shares 275,435 Est. Cost $202.00 Unrealized +33.4%
AGCO AGCO CORP 0.0%
Value ($000) $84,249 Shares 1,387,491 Est. Cost $52.28 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $83,845 Shares 4,005,948 Est. Cost $16.47 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $83,519 Shares 805,938 Est. Cost $44.37 Unrealized +51.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $82,936 Shares 2,889,748 Est. Cost $14.09 Unrealized +67.8%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $81,708 Shares 2,285,547 Est. Cost $14650.64 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $81,589 Shares 1,766,379 Est. Cost $38.27 Unrealized +23.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $81,401 Shares 556,664 Est. Cost $176.57 Unrealized -13.9%
KBR KBR INC 0.0%
Value ($000) $81,346 Shares 4,539,401 Est. Cost $14.63 Unrealized +8.0%
TXT TEXTRON INC 0.0%
Value ($000) $80,293 Shares 1,218,218 Est. Cost $44.22 Unrealized +44.4%
BP BP PLC 0.0%
Value ($000) $80,097 Shares 1,754,215 Est. Cost $38.04 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $80,012 Shares 1,471,355 Est. Cost $38.37 Unrealized -0.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $79,301 Shares 344,071 Est. Cost $135.38 Unrealized +48.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $79,022 Shares 793,395 Est. Cost $55.99 Unrealized +78.6%
ADSK AUTODESK INC 0.0%
Value ($000) $78,936 Shares 602,154 Est. Cost $79.29 Unrealized +67.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $78,919 Shares 2,086,720 Est. Cost $28.84 Unrealized +22.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $78,217 Shares 1,012,384 Est. Cost $44.68 Unrealized +26.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $77,757 Shares 1,998,889 Est. Cost $18.00 Unrealized +67.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $77,478 Shares 867,128 Est. Cost $29.85 Unrealized +84.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $77,453 Shares 2,795,150 Est. Cost $21.29 Unrealized -2.0%
UNM UNUM GROUP 0.0%
Value ($000) $76,778 Shares 2,075,618 Est. Cost $35.70 Unrealized +16.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $76,462 Shares 1,881,453 Est. Cost $29.55 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $76,124 Shares 569,494 Est. Cost $57.96 Unrealized +106.4%
DNOW NOW INC 0.0%
Value ($000) $76,090 Shares 5,708,158 Est. Cost $21.96 Unrealized -39.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $75,473 Shares 9,306,202 Est. Cost $10.15 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $75,374 Shares 442,985 Est. Cost $94.01 Unrealized +50.6%
AIZ ASSURANT INC 0.0%
Value ($000) $75,331 Shares 727,904 Est. Cost $82.26 Unrealized -1.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $74,357 Shares 621,922 Est. Cost $54.06 Unrealized +74.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $74,356 Shares 885,502 Est. Cost $31.84 Unrealized +148.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $74,105 Shares 587,340 Est. Cost $75.00 Unrealized +25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $73,687 Shares 1,248,294 Est. Cost $34.05 Unrealized +63.2%
AVANGRID INC 0.0%
Value ($000) $72,508 Shares 1,369,901 Est. Cost $43.64 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $71,900 Shares 438,624 Est. Cost $44.81 Unrealized +178.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $71,079 Shares 610,804 Est. Cost $69.01 Unrealized +43.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $70,982 Shares 832,441 Est. Cost $63.00 Unrealized +7.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $69,124 Shares 623,704 Est. Cost $36.16 Unrealized +128.3%
CPRT COPART INC 0.0%
Value ($000) $68,990 Shares 1,219,760 Est. Cost $9.00 Unrealized +50.5%
WPC W P CAREY INC 0.0%
Value ($000) $68,844 Shares 1,037,593 Est. Cost $66.35 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $68,641 Shares 1,691,076 Est. Cost $19329.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $68,183 Shares 3,180,152 Est. Cost $21.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $67,580 Shares 614,703 Est. Cost $56.19 Unrealized +59.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $67,573 Shares 735,276 Est. Cost $24412.21 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $67,155 Shares 830,507 Est. Cost $46.43 Unrealized +71.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $66,985 Shares 1,038,845 Est. Cost $48.65 Unrealized +11.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $66,616 Shares 1,842,760 Est. Cost $27.32 Unrealized +31.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $66,209 Shares 1,014,233 Est. Cost $39.76 Unrealized +53.4%
PVH PVH CORP 0.0%
Value ($000) $66,148 Shares 441,814 Est. Cost $110.71 Unrealized +40.6%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $66,036 Shares 1,014,998 Est. Cost $5659.13 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $65,901 Shares 288,810 Est. Cost $188.48 Unrealized +13.8%
MYLAN N V 0.0%
Value ($000) $65,424 Shares 1,810,312 Est. Cost $42.03 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $65,359 Shares 1,107,794 Est. Cost $35.69 Unrealized +56.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $65,190 Shares 3,002,707 Est. Cost $3963.71 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $63,955 Shares 1,458,833 Est. Cost $49.62 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $63,479 Shares 2,667,173 Est. Cost $15.70 Unrealized +9.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $63,427 Shares 694,944 Est. Cost $71.00 Unrealized +12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $63,123 Shares 566,431 Est. Cost $101.86 Unrealized +11.1%
EPR EPR PPTYS 0.0%
Value ($000) $62,984 Shares 972,128 Est. Cost $20783.71 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $62,980 Shares 1,598,471 Est. Cost $27.76 Unrealized +26.2%
KR KROGER CO 0.0%
Value ($000) $62,133 Shares 2,183,919 Est. Cost $21.54 Unrealized -0.8%
DOMINION ENERGY INC 0.0%
Value ($000) $61,936 Shares 1,340,314 Est. Cost $49.46 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $61,812 Shares 528,216 Est. Cost $47566.25 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $61,574 Shares 2,271,279 Est. Cost $18.29 Unrealized -5.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $61,507 Shares 2,689,413 Est. Cost $7445.87 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $61,380 Shares 823,231 Est. Cost $56.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $61,081 Shares 177,053 Est. Cost $363.90 Unrealized -14.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $60,778 Shares 3,735,594 Est. Cost $17.95 Unrealized -11.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $60,246 Shares 2,548,464 Est. Cost $4756.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $58,914 Shares 142,774 Est. Cost $27.47 Unrealized +40.1%
COLFAX CORP 0.0%
Value ($000) $58,564 Shares 1,910,720 Est. Cost $43195.89 Unrealized
ABIOMED INC 0.0%
Value ($000) $58,482 Shares 142,969 Est. Cost $373.38 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $57,600 Shares 1,083,522 Est. Cost $34.74 Unrealized +26.9%
NOW SERVICENOW INC 0.0%
Value ($000) $57,188 Shares 331,582 Est. Cost $15.13 Unrealized +129.0%
LII LENNOX INTL INC 0.0%
Value ($000) $56,859 Shares 284,081 Est. Cost $110.10 Unrealized +67.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $56,128 Shares 725,080 Est. Cost $59.41 Unrealized -1.6%
L BRANDS INC 0.0%
Value ($000) $55,026 Shares 1,492,039 Est. Cost $51.09 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $54,440 Shares 6,979,405 Est. Cost $3346.83 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $54,271 Shares 1,810,251 Est. Cost $19.87 Unrealized -5.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $53,789 Shares 736,646 Est. Cost $58.45 Unrealized +12.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $53,346 Shares 2,405,120 Est. Cost $22.21 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $53,250 Shares 1,460,499 Est. Cost $19.76 Unrealized +37.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $53,160 Shares 1,252,300 Est. Cost $38.87 Unrealized -1.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $53,091 Shares 1,088,373 Est. Cost $52.16 Unrealized -4.7%
XEROX CORP 0.0%
Value ($000) $53,035 Shares 2,209,772 Est. Cost $30.12 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $51,568 Shares 1,540,743 Est. Cost $33.47 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $51,373 Shares 3,888,920 Est. Cost $13.54 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $51,068 Shares 834,996 Est. Cost $52.52 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $50,955 Shares 1,044,164 Est. Cost $66.37 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $50,905 Shares 7,420,411 Est. Cost $188.28 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $50,418 Shares 1,845,461 Est. Cost $26.30 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $49,296 Shares 1,372,767 Est. Cost $22.98 Unrealized +9.3%
IHS MARKIT LTD 0.0%
Value ($000) $49,293 Shares 955,488 Est. Cost $47.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $49,190 Shares 989,947 Est. Cost $28582.35 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $48,920 Shares 5,540,220 Est. Cost $11415.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $48,888 Shares 178,300 Est. Cost $183.20 Unrealized +33.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $48,875 Shares 578,264 Est. Cost $56.50 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $48,732 Shares 806,150 Est. Cost $33824.26 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $48,188 Shares 781,760 Est. Cost $47.39 Unrealized +16.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $47,768 Shares 193,990 Est. Cost $162.51 Unrealized
NRG YIELD INC 0.0%
Value ($000) $47,710 Shares 2,798,296 Est. Cost $7698.13 Unrealized
VERINT SYS INC 0.0%
Value ($000) $47,130 Shares 1,062,688 Est. Cost $37.01 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $46,903 Shares 2,605,717 Est. Cost $20.51 Unrealized -2.2%
BBY BEST BUY INC 0.0%
Value ($000) $46,135 Shares 618,591 Est. Cost $31.55 Unrealized +76.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $45,932 Shares 1,942,127 Est. Cost $22.82 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $45,775 Shares 416,704 Est. Cost $44.78 Unrealized +52.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $44,899 Shares 721,265 Est. Cost $31.95 Unrealized +53.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $44,884 Shares 2,397,628 Est. Cost $19.66 Unrealized -0.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $44,222 Shares 893,549 Est. Cost $36.30 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $44,139 Shares 236,487 Est. Cost $135.03 Unrealized +44.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $44,024 Shares 4,278,247 Est. Cost $1203.06 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $43,976 Shares 12,746,258 Est. Cost $2190.48 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $43,307 Shares 338,655 Est. Cost $127.88 Unrealized
VALE VALE S A 0.0%
Value ($000) $43,147 Shares 3,365,651 Est. Cost $860.97 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $43,116 Shares 2,046,384 Est. Cost $15.18 Unrealized +0.7%
ADNT ADIENT PLC 0.0%
Value ($000) $42,908 Shares 872,297 Est. Cost $66.01 Unrealized -14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $42,433 Shares 2,401,412 Est. Cost $12.96 Unrealized -18.4%
POOL POOL CORPORATION 0.0%
Value ($000) $42,284 Shares 279,106 Est. Cost $56.31 Unrealized +139.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $41,811 Shares 1,302,523 Est. Cost $30.77 Unrealized +9.3%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $41,575 Shares 2,183,568 Est. Cost $20.39 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $41,544 Shares 96,640 Est. Cost $354.77 Unrealized -1.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $40,909 Shares 418,680 Est. Cost $40.00 Unrealized +100.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $40,702 Shares 341,976 Est. Cost $114.41 Unrealized +10.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $40,424 Shares 1,092,824 Est. Cost $30.64 Unrealized +33.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $40,372 Shares 253,666 Est. Cost $3213.24 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $39,798 Shares 4,517,409 Est. Cost $44.53 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $39,465 Shares 1,070,953 Est. Cost $36.85 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $39,329 Shares 313,580 Est. Cost $85.31 Unrealized +0.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $38,046 Shares 724,554 Est. Cost $74.75 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $37,746 Shares 792,983 Est. Cost $46.92 Unrealized -5.6%
SPX FLOW INC 0.0%
Value ($000) $37,245 Shares 850,915 Est. Cost $29.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $36,199 Shares 147,546 Est. Cost $126.18 Unrealized +68.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $35,824 Shares 976,130 Est. Cost $24.06 Unrealized +40.6%
HD HOME DEPOT INC 0.0%
Value ($000) $35,641 Shares 182,675 Est. Cost $116.06 Unrealized +33.6%
RPD RAPID7 INC 0.0%
Value ($000) $35,538 Shares 1,259,292 Est. Cost $19.02 Unrealized +56.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $35,402 Shares 836,532 Est. Cost $23.76 Unrealized +36.6%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $35,024 Shares 1,191,701 Est. Cost $23.21 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $34,906 Shares 1,371,568 Est. Cost $28.18 Unrealized -5.0%
WCC WESCO INTL INC 0.0%
Value ($000) $34,816 Shares 609,749 Est. Cost $61.02 Unrealized -3.4%
TELEFONICA BRASIL SA 0.0%
Value ($000) $34,414 Shares 2,899,213 Est. Cost $3556.61 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $34,381 Shares 1,184,338 Est. Cost $26.78 Unrealized +16.1%
WEX WEX INC 0.0%
Value ($000) $34,029 Shares 178,647 Est. Cost $174.35 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $33,488 Shares 1,806,259 Est. Cost $13.64 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $33,441 Shares 490,476 Est. Cost $46.36 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $32,901 Shares 544,814 Est. Cost $56.64 Unrealized +5.0%
GOLDCORP INC NEW 0.0%
Value ($000) $32,790 Shares 2,391,710 Est. Cost $11095.80 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $32,674 Shares 516,986 Est. Cost $46.75 Unrealized +18.6%
FERRO CORP 0.0%
Value ($000) $32,544 Shares 1,560,876 Est. Cost $1715.32 Unrealized
EVO PMTS INC 0.0%
Value ($000) $32,431 Shares 1,575,859 Est. Cost $20.58 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $32,171 Shares 311,708 Est. Cost $102.46 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $32,105 Shares 2,599,572 Est. Cost $10528.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $31,802 Shares 785,438 Est. Cost $32.78 Unrealized +11.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $30,803 Shares 1,536,288 Est. Cost $17.69 Unrealized +12.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $30,763 Shares 502,575 Est. Cost $43.30 Unrealized -2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $30,584 Shares 137,706 Est. Cost $161.18 Unrealized +39.5%
ZENDESK INC 0.0%
Value ($000) $30,519 Shares 560,070 Est. Cost $27.01 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $30,353 Shares 204,161 Est. Cost $159.03 Unrealized +1.1%
RED HAT INC 0.0%
Value ($000) $30,176 Shares 224,567 Est. Cost $133.27 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $30,144 Shares 1,061,761 Est. Cost $26.08 Unrealized +5.4%
MANTECH INTL CORP 0.0%
Value ($000) $29,178 Shares 543,956 Est. Cost $44.20 Unrealized
VISTRA ENERGY CORP 0.0%
Value ($000) $29,056 Shares 306,979 Est. Cost $94.65 Unrealized
PRESIDIO INC 0.0%
Value ($000) $27,896 Shares 2,129,434 Est. Cost $15.05 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $27,633 Shares 646,219 Est. Cost $25.97 Unrealized +17.6%
INPHI CORP 0.0%
Value ($000) $27,206 Shares 834,292 Est. Cost $40.39 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $27,163 Shares 495,683 Est. Cost $16.15 Unrealized +26.2%
BANK OF THE OZARKS 0.0%
Value ($000) $27,106 Shares 601,811 Est. Cost $40.22 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $27,014 Shares 383,997 Est. Cost $27.17 Unrealized +163.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $26,808 Shares 1,175,803 Est. Cost $3645.80 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $26,681 Shares 849,993 Est. Cost $8730.71 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $26,666 Shares 144,463 Est. Cost $121.56 Unrealized +15.4%
GMS INC 0.0%
Value ($000) $26,640 Shares 983,380 Est. Cost $25.08 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $26,010 Shares 1,157,558 Est. Cost $4194.49 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $25,737 Shares 729,518 Est. Cost $41863.31 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $25,580 Shares 974,473 Est. Cost $8655.64 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $25,509 Shares 373,160 Est. Cost $54.15 Unrealized +6.6%
COVANTA HLDG CORP 0.0%
Value ($000) $25,324 Shares 1,534,773 Est. Cost $15.89 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $25,312 Shares 872,231 Est. Cost $20.33 Unrealized +1.0%
MINDBODY INC 0.0%
Value ($000) $25,087 Shares 649,929 Est. Cost $38.60 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24,945 Shares 292,164 Est. Cost $39.24 Unrealized +82.5%
FTS FORTIS INC 0.0%
Value ($000) $24,810 Shares 778,232 Est. Cost $22.91 Unrealized +6.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $24,694 Shares 1,204,607 Est. Cost $23.08 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $24,688 Shares 323,864 Est. Cost $69.43 Unrealized +10.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $24,523 Shares 253,366 Est. Cost $58.91 Unrealized +58.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $23,991 Shares 270,234 Est. Cost $55.96 Unrealized +58.2%
MEOH METHANEX CORP 0.0%
Value ($000) $23,930 Shares 338,475 Est. Cost $46.25 Unrealized +45.0%
ANADARKO PETE CORP 0.0%
Value ($000) $23,807 Shares 325,016 Est. Cost $15115.10 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $23,648 Shares 733,947 Est. Cost $30.45 Unrealized
NEVRO CORP 0.0%
Value ($000) $23,573 Shares 295,214 Est. Cost $72.43 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $23,324 Shares 497,317 Est. Cost $35.69 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $23,208 Shares 288,073 Est. Cost $66.80 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $22,848 Shares 437,868 Est. Cost $31.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $22,757 Shares 202,716 Est. Cost $107.92 Unrealized +0.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $22,460 Shares 532,227 Est. Cost $19.92 Unrealized +41.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22,315 Shares 199,935 Est. Cost $76.28 Unrealized +43.9%
QUIDEL CORP 0.0%
Value ($000) $22,188 Shares 333,652 Est. Cost $54.48 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $22,089 Shares 545,540 Est. Cost $29.44 Unrealized +8.8%
SABR SABRE CORP 0.0%
Value ($000) $22,012 Shares 893,346 Est. Cost $22.55 Unrealized +2.8%
GLOB GLOBANT S A 0.0%
Value ($000) $21,997 Shares 387,342 Est. Cost $35.17 Unrealized +42.1%
POST POST HLDGS INC 0.0%
Value ($000) $21,968 Shares 255,383 Est. Cost $52.22 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $21,935 Shares 372,653 Est. Cost $38.36 Unrealized +49.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $21,924 Shares 400,000 Est. Cost $54.81 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $21,920 Shares 224,475 Est. Cost $91.16 Unrealized +4.3%
TRS TRIMAS CORP 0.0%
Value ($000) $21,857 Shares 743,411 Est. Cost $22.64 Unrealized +25.4%
SEMGROUP CORP 0.0%
Value ($000) $21,552 Shares 848,493 Est. Cost $37659.21 Unrealized
ENCANA CORP 0.0%
Value ($000) $21,174 Shares 1,622,492 Est. Cost $13.05 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20,863 Shares 231,451 Est. Cost $45.43 Unrealized +58.7%
AEE AMEREN CORP 0.0%
Value ($000) $20,714 Shares 340,406 Est. Cost $29.63 Unrealized +56.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $20,676 Shares 342,883 Est. Cost $50.97 Unrealized +12.4%
VRSN VERISIGN INC 0.0%
Value ($000) $20,657 Shares 150,320 Est. Cost $113.52 Unrealized +12.0%
AZZ AZZ INC 0.0%
Value ($000) $20,653 Shares 475,313 Est. Cost $40.60 Unrealized -2.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $20,475 Shares 627,668 Est. Cost $26.44 Unrealized +9.1%
DXCM DEXCOM INC 0.0%
Value ($000) $20,385 Shares 214,625 Est. Cost $14.44 Unrealized +46.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $19,965 Shares 72,976 Est. Cost $14.56 Unrealized +19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $19,715 Shares 198,558 Est. Cost $88.77 Unrealized +1.3%
OPTINOSE INC 0.0%
Value ($000) $19,697 Shares 703,962 Est. Cost $19.20 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $19,543 Shares 465,864 Est. Cost $37.71 Unrealized +12.2%
JD JD COM INC 0.0%
Value ($000) $19,476 Shares 500,000 Est. Cost $39.22 Unrealized
PERSPECTA INC 0.0%
Value ($000) $19,424 Shares 945,160 Est. Cost $20.55 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $19,403 Shares 310,850 Est. Cost $59.01 Unrealized
CTS CTS CORP 0.0%
Value ($000) $18,661 Shares 518,373 Est. Cost $26.00 Unrealized +17.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $18,463 Shares 412,581 Est. Cost $30.99 Unrealized +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,404 Shares 378,920 Est. Cost $23.64 Unrealized +81.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $18,302 Shares 379,786 Est. Cost $31.03 Unrealized +26.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $18,209 Shares 537,119 Est. Cost $26.75 Unrealized +1.5%
STN STANTEC INC 0.0%
Value ($000) $18,118 Shares 706,381 Est. Cost $18621.88 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $18,009 Shares 310,239 Est. Cost $18.47 Unrealized +164.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17,917 Shares 231,696 Est. Cost $67.36 Unrealized +3.6%
NEW RELIC INC 0.0%
Value ($000) $17,900 Shares 177,944 Est. Cost $38.24 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $17,877 Shares 291,392 Est. Cost $63.75 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $17,834 Shares 299,886 Est. Cost $1733.48 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $17,792 Shares 169,207 Est. Cost $106.55 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $17,724 Shares 512,690 Est. Cost $21.14 Unrealized +53.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $17,663 Shares 437,221 Est. Cost $37.12 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $17,558 Shares 546,791 Est. Cost $14.10 Unrealized +3.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $17,541 Shares 68,169 Est. Cost $25299.46 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,533 Shares 552,393 Est. Cost $20.65 Unrealized +7.1%
PLURALSIGHT INC 0.0%
Value ($000) $17,519 Shares 716,510 Est. Cost $24.45 Unrealized
BOX BOX INC 0.0%
Value ($000) $17,494 Shares 700,052 Est. Cost $21.52 Unrealized +15.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17,432 Shares 305,556 Est. Cost $30.01 Unrealized +81.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $17,115 Shares 239,205 Est. Cost $63.51 Unrealized +9.2%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $17,021 Shares 496,826 Est. Cost $32.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $17,008 Shares 204,521 Est. Cost $70.24 Unrealized -9.2%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $16,984 Shares 1,104,294 Est. Cost $15.14 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $16,714 Shares 475,644 Est. Cost $30.38 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $16,628 Shares 893,984 Est. Cost $3405.28 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $16,603 Shares 548,313 Est. Cost $142.14 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $16,597 Shares 404,708 Est. Cost $7389.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $16,542 Shares 575,374 Est. Cost $27.63 Unrealized +0.0%
INCY INCYTE CORP 0.0%
Value ($000) $16,462 Shares 245,715 Est. Cost $104.52 Unrealized -34.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16,387 Shares 193,132 Est. Cost $85.35 Unrealized +6.1%
NUVASIVE INC 0.0%
Value ($000) $16,346 Shares 313,622 Est. Cost $55.01 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16,262 Shares 317,626 Est. Cost $24.00 Unrealized +106.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $16,138 Shares 231,097 Est. Cost $34.99 Unrealized +13.7%
SWITCH INC 0.0%
Value ($000) $15,979 Shares 1,312,993 Est. Cost $18.19 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $15,783 Shares 223,558 Est. Cost $39.57 Unrealized +71.9%
TCF FINL CORP 0.0%
Value ($000) $15,780 Shares 640,927 Est. Cost $4580.18 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $15,768 Shares 439,219 Est. Cost $30.94 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $15,664 Shares 263,082 Est. Cost $47.15 Unrealized +26.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $15,637 Shares 621,259 Est. Cost $561.26 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $15,563 Shares 383,318 Est. Cost $24.01 Unrealized +30.3%
PETIQ INC 0.0%
Value ($000) $15,497 Shares 576,968 Est. Cost $26.66 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $15,252 Shares 788,618 Est. Cost $13.30 Unrealized +15.4%
HMS HLDGS CORP 0.0%
Value ($000) $15,243 Shares 705,047 Est. Cost $16.37 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15,189 Shares 53,832 Est. Cost $113.09 Unrealized +105.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $15,158 Shares 678,212 Est. Cost $22.35 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $14,974 Shares 315,768 Est. Cost $38.32 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $14,946 Shares 527,216 Est. Cost $30.91 Unrealized -4.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $14,888 Shares 381,537 Est. Cost $39.02 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $14,821 Shares 1,632,265 Est. Cost $11.02 Unrealized -5.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $14,717 Shares 1,082,161 Est. Cost $13.76 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $14,532 Shares 447,164 Est. Cost $29.26 Unrealized +3.1%
DE DEERE & CO 0.0%
Value ($000) $14,370 Shares 102,793 Est. Cost $76.30 Unrealized +72.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14,347 Shares 196,262 Est. Cost $63.65 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $14,312 Shares 91,340 Est. Cost $96.82 Unrealized +40.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14,241 Shares 150,511 Est. Cost $72.19 Unrealized +24.1%
TREX TREX CO INC 0.0%
Value ($000) $14,240 Shares 227,511 Est. Cost $22.35 Unrealized +29.7%
TWLO TWILIO INC 0.0%
Value ($000) $14,156 Shares 252,697 Est. Cost $32.37 Unrealized +53.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13,992 Shares 558,554 Est. Cost $16.55 Unrealized +50.4%
IQ IQIYI INC 0.0%
Value ($000) $13,973 Shares 432,582 Est. Cost $15.55 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $13,724 Shares 181,677 Est. Cost $79605.41 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $13,542 Shares 1,580,156 Est. Cost $10.23 Unrealized -1.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $13,534 Shares 256,855 Est. Cost $38.18 Unrealized +44.5%
AQUA AMERICA INC 0.0%
Value ($000) $13,500 Shares 383,745 Est. Cost $16120.37 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $13,401 Shares 198,900 Est. Cost $41.75 Unrealized +58.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $13,335 Shares 193,071 Est. Cost $9166.16 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $13,292 Shares 536,402 Est. Cost $22.97 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,271 Shares 870,793 Est. Cost $23.31 Unrealized -18.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $13,263 Shares 457,513 Est. Cost $7635.61 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $13,135 Shares 554,914 Est. Cost $14.74 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $13,079 Shares 156,786 Est. Cost $62.15 Unrealized +0.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $13,025 Shares 462,543 Est. Cost $26.22 Unrealized -2.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $12,958 Shares 335,009 Est. Cost $21.80 Unrealized +40.2%
PROOFPOINT INC 0.0%
Value ($000) $12,932 Shares 112,152 Est. Cost $47982.29 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $12,722 Shares 83,428 Est. Cost $152.49 Unrealized
NRG YIELD INC 0.0%
Value ($000) $12,720 Shares 739,526 Est. Cost $17181.01 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $12,606 Shares 369,230 Est. Cost $34.14 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $12,541 Shares 222,079 Est. Cost $56.47 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $12,540 Shares 241,151 Est. Cost $30.84 Unrealized +41.1%
REALPAGE INC 0.0%
Value ($000) $12,522 Shares 227,259 Est. Cost $35.28 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $12,232 Shares 121,955 Est. Cost $59.87 Unrealized +48.9%
TECH DATA CORP 0.0%
Value ($000) $12,142 Shares 147,855 Est. Cost $100.95 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12,125 Shares 776,230 Est. Cost $7.97 Unrealized +89.7%
MLAB MESA LABS INC 0.0%
Value ($000) $12,064 Shares 57,154 Est. Cost $169.69 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $12,028 Shares 250,744 Est. Cost $19.29 Unrealized +128.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11,996 Shares 136,688 Est. Cost $89.06 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $11,785 Shares 210,646 Est. Cost $36.99 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $11,668 Shares 384,581 Est. Cost $30.34 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $11,651 Shares 737,398 Est. Cost $7902.48 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11,596 Shares 289,404 Est. Cost $59.99 Unrealized -19.8%
SAP SAP SE 0.0%
Value ($000) $11,508 Shares 99,497 Est. Cost $53628.00 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $11,302 Shares 183,895 Est. Cost $52.62 Unrealized +22.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11,122 Shares 1,108,781 Est. Cost $2751.20 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $11,114 Shares 171,914 Est. Cost $65.78 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $11,047 Shares 250,965 Est. Cost $46.79 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $10,891 Shares 864,395 Est. Cost $9.80 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $10,890 Shares 125,293 Est. Cost $25.72 Unrealized +18.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $10,697 Shares 262,827 Est. Cost $7224.57 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $10,693 Shares 146,691 Est. Cost $62.38 Unrealized +6.9%
IMAX IMAX CORP 0.0%
Value ($000) $10,410 Shares 469,974 Est. Cost $22.50 Unrealized -1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,375 Shares 159,124 Est. Cost $36.87 Unrealized +51.6%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $10,366 Shares 125,258 Est. Cost $53.20 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $10,208 Shares 243,220 Est. Cost $31.41 Unrealized +20.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,012 Shares 167,448 Est. Cost $17.98 Unrealized +199.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10,009 Shares 419,656 Est. Cost $16.20 Unrealized +51.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $9,885 Shares 256,411 Est. Cost $32.53 Unrealized +18.6%
WPP WPP PLC NEW 0.0%
Value ($000) $9,874 Shares 125,653 Est. Cost $47933.69 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $9,866 Shares 135,812 Est. Cost $64.11 Unrealized -12.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,844 Shares 214,708 Est. Cost $30.06 Unrealized +22.4%
L LOEWS CORP 0.0%
Value ($000) $9,741 Shares 201,757 Est. Cost $44.03 Unrealized +10.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,735 Shares 119,997 Est. Cost $29.32 Unrealized +138.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9,440 Shares 146,559 Est. Cost $38.27 Unrealized +61.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,318 Shares 94,847 Est. Cost $44.58 Unrealized +100.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,212 Shares 194,110 Est. Cost $51.11 Unrealized -8.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,053 Shares 200,916 Est. Cost $34.74 Unrealized +22.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,044 Shares 486,489 Est. Cost $20.88 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $8,906 Shares 357,691 Est. Cost $22.61 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $8,897 Shares 559,576 Est. Cost $18.16 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8,888 Shares 674,870 Est. Cost $12.60 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $8,831 Shares 850,781 Est. Cost $10480.47 Unrealized
TEAM INC 0.0%
Value ($000) $8,784 Shares 380,257 Est. Cost $19.17 Unrealized
BCE BCE INC 0.0%
Value ($000) $8,668 Shares 214,078 Est. Cost $27.11 Unrealized -4.0%
DBX DROPBOX INC 0.0%
Value ($000) $8,625 Shares 266,028 Est. Cost $30.21 Unrealized +3.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,593 Shares 24,897 Est. Cost $120.33 Unrealized +102.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $8,416 Shares 204,070 Est. Cost $61.86 Unrealized
APERGY CORP 0.0%
Value ($000) $8,193 Shares 196,234 Est. Cost $41.75 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $8,104 Shares 160,883 Est. Cost $24.84 Unrealized +91.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,830 Shares 35,490 Est. Cost $124.08 Unrealized +90.2%
MODEL N INC 0.0%
Value ($000) $7,782 Shares 418,376 Est. Cost $12010.11 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $7,719 Shares 199,253 Est. Cost $40.45 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7,652 Shares 137,917 Est. Cost $39535.34 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $7,514 Shares 227,287 Est. Cost $33.61 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7,493 Shares 270,025 Est. Cost $32.10 Unrealized +3.0%
THIRD PT REINS LTD 0.0%
Value ($000) $7,453 Shares 596,244 Est. Cost $4885.61 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $7,270 Shares 188,333 Est. Cost $18.31 Unrealized +69.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7,135 Shares 309,697 Est. Cost $49.97 Unrealized -57.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $7,116 Shares 83,325 Est. Cost $57.82 Unrealized +43.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $7,003 Shares 260,435 Est. Cost $31.13 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $6,963 Shares 218,411 Est. Cost $24.30 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $6,896 Shares 646,268 Est. Cost $13907.12 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $6,853 Shares 291,495 Est. Cost $13171.73 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $6,566 Shares 1,654,026 Est. Cost $10.82 Unrealized -62.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6,319 Shares 71,980 Est. Cost $20159.57 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,179 Shares 90,387 Est. Cost $40.16 Unrealized +49.1%
WMT WALMART INC 0.0%
Value ($000) $6,171 Shares 72,046 Est. Cost $20.39 Unrealized +23.8%
INFY INFOSYS LTD 0.0%
Value ($000) $6,141 Shares 316,049 Est. Cost $18.53 Unrealized
TRICIDA INC 0.0%
Value ($000) $6,016 Shares 201,200 Est. Cost $29.90 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $5,849 Shares 1,376,198 Est. Cost $8280.41 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $5,287 Shares 69,462 Est. Cost $58.46 Unrealized +2.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,287 Shares 317,344 Est. Cost $3747.32 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $5,200 Shares 325,000 Est. Cost $16.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,942 Shares 50,457 Est. Cost $72.18 Unrealized +20.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,739 Shares 41,176 Est. Cost $93.07 Unrealized +6.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,457 Shares 124,987 Est. Cost $32.28 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $4,399 Shares 1,215,149 Est. Cost $6.10 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4,339 Shares 42,913 Est. Cost $101.11 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,237 Shares 91,867 Est. Cost $48.60 Unrealized
RELX NV 0.0%
Value ($000) $4,164 Shares 195,210 Est. Cost $16.77 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $4,016 Shares 379,552 Est. Cost $26.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,701 Shares 111,320 Est. Cost $24.02 Unrealized +6.6%
SCANA CORP NEW 0.0%
Value ($000) $3,659 Shares 94,992 Est. Cost $39.67 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,556 Shares 556,510 Est. Cost $6.46 Unrealized +10.2%
CMI CUMMINS INC 0.0%
Value ($000) $3,437 Shares 25,839 Est. Cost $83.08 Unrealized +47.6%
TESARO INC 0.0%
Value ($000) $3,430 Shares 77,132 Est. Cost $1100.02 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,370 Shares 214,906 Est. Cost $17.21 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,344 Shares 333,454 Est. Cost $9.11 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,325 Shares 22,789 Est. Cost $5.97 Unrealized +137.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,308 Shares 65,563 Est. Cost $50.46 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,274 Shares 112,121 Est. Cost $32.43 Unrealized -4.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,251 Shares 575,426 Est. Cost $3023.17 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,081 Shares 88,797 Est. Cost $43.63 Unrealized -7.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,993 Shares 61,304 Est. Cost $45.11 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,922 Shares 37,204 Est. Cost $27.62 Unrealized +107.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,866 Shares 79,626 Est. Cost $25.32 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,786 Shares 53,116 Est. Cost $34.06 Unrealized +36.5%
LAZARD LTD 0.0%
Value ($000) $2,668 Shares 54,552 Est. Cost $50.08 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $2,661 Shares 100,000 Est. Cost $27.20 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,649 Shares 52,798 Est. Cost $19.99 Unrealized +93.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,602 Shares 40,248 Est. Cost $48.43 Unrealized +28.1%
CNDT CONDUENT INC 0.0%
Value ($000) $2,553 Shares 140,481 Est. Cost $16.02 Unrealized +20.6%
HALYARD HEALTH INC 0.0%
Value ($000) $2,520 Shares 44,014 Est. Cost $45.94 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,497 Shares 18,402 Est. Cost $97.64 Unrealized +29.6%
CITRIX SYS INC 0.0%
Value ($000) $2,391 Shares 22,810 Est. Cost $104.82 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,331 Shares 31,846 Est. Cost $42.61 Unrealized +48.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,285 Shares 62,533 Est. Cost $10.82 Unrealized +181.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,239 Shares 20,862 Est. Cost $32.80 Unrealized +76.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,225 Shares 37,236 Est. Cost $60.55 Unrealized -5.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,211 Shares 65,852 Est. Cost $31.09 Unrealized 0.0%
YY INC 0.0%
Value ($000) $2,133 Shares 21,231 Est. Cost $103.63 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,129 Shares 112,360 Est. Cost $568.71 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,085 Shares 59,547 Est. Cost $18.08 Unrealized +59.9%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $2,000 Shares 645,041 Est. Cost $6.58 Unrealized
VERSO CORP 0.0%
Value ($000) $1,981 Shares 91,064 Est. Cost $18.12 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,962 Shares 17,337 Est. Cost $127.29 Unrealized -13.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,957 Shares 548,095 Est. Cost $3.87 Unrealized
E ENI S P A 0.0%
Value ($000) $1,879 Shares 50,615 Est. Cost $32.02 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,867 Shares 97,795 Est. Cost $12.41 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,846 Shares 91,724 Est. Cost $21.49 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,842 Shares 94,508 Est. Cost $34003.25 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,825 Shares 110,226 Est. Cost $13.46 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,805 Shares 275,060 Est. Cost $1604.43 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,710 Shares 37,402 Est. Cost $25.70 Unrealized +28.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,688 Shares 61,562 Est. Cost $25.08 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,679 Shares 177,988 Est. Cost $7.62 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,640 Shares 46,723 Est. Cost $25.54 Unrealized +33.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,637 Shares 57,010 Est. Cost $28.51 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,624 Shares 58,712 Est. Cost $20.98 Unrealized +27.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,618 Shares 32,044 Est. Cost $39.40 Unrealized +32.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,618 Shares 199,766 Est. Cost $3116.16 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,600 Shares 71,979 Est. Cost $17.46 Unrealized +17.1%
TXNM PNM RES INC 0.0%
Value ($000) $1,552 Shares 39,917 Est. Cost $34.33 Unrealized +11.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,531 Shares 76,168 Est. Cost $15.26 Unrealized +20.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,507 Shares 31,648 Est. Cost $43.14 Unrealized -4.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,496 Shares 33,475 Est. Cost $25.63 Unrealized +15.5%
TRITON INTL LTD 0.0%
Value ($000) $1,489 Shares 48,565 Est. Cost $33.82 Unrealized
GANNETT CO INC 0.0%
Value ($000) $1,485 Shares 138,787 Est. Cost $11.20 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,475 Shares 89,933 Est. Cost $17.55 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,475 Shares 25,096 Est. Cost $87.41 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,475 Shares 26,178 Est. Cost $53.74 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,462 Shares 53,056 Est. Cost $26.34 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,450 Shares 38,272 Est. Cost $37.89 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,422 Shares 31,453 Est. Cost $28.19 Unrealized +30.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,404 Shares 44,666 Est. Cost $10838.77 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,394 Shares 38,913 Est. Cost $40.59 Unrealized -20.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,382 Shares 32,946 Est. Cost $29.10 Unrealized +43.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,367 Shares 76,563 Est. Cost $15.45 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,363 Shares 58,538 Est. Cost $33.47 Unrealized -23.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,354 Shares 60,082 Est. Cost $14.16 Unrealized +11.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,344 Shares 25,486 Est. Cost $39.14 Unrealized -3.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,334 Shares 133,598 Est. Cost $10.01 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $1,325 Shares 14,712 Est. Cost $90.06 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,317 Shares 36,183 Est. Cost $29699.98 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,306 Shares 71,163 Est. Cost $15.96 Unrealized +8.4%
VEDANTA LTD 0.0%
Value ($000) $1,303 Shares 95,828 Est. Cost $16.17 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,294 Shares 83,187 Est. Cost $17.59 Unrealized +10.1%
DEPOMED INC 0.0%
Value ($000) $1,285 Shares 192,605 Est. Cost $6.60 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,265 Shares 60,743 Est. Cost $20.66 Unrealized +5.8%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1,237 Shares 73,374 Est. Cost $16.86 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,232 Shares 73,937 Est. Cost $16.53 Unrealized -0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,230 Shares 44,850 Est. Cost $27.90 Unrealized -2.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1,215 Shares 23,415 Est. Cost $55.29 Unrealized +1.1%
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,199 Shares 51,604 Est. Cost $24.05 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,188 Shares 58,192 Est. Cost $22.47 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,176 Shares 40,143 Est. Cost $21.03 Unrealized +39.8%
INTELSAT S A 0.0%
Value ($000) $1,175 Shares 70,510 Est. Cost $16.66 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,163 Shares 56,341 Est. Cost $22.52 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,157 Shares 24,397 Est. Cost $7542.62 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,152 Shares 27,307 Est. Cost $45.98 Unrealized -13.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1,143 Shares 39,364 Est. Cost $26.16 Unrealized +13.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,139 Shares 30,534 Est. Cost $32.78 Unrealized +1.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,095 Shares 20,390 Est. Cost $45.09 Unrealized +16.6%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,039 Shares 61,147 Est. Cost $19.65 Unrealized
KNOLL INC 0.0%
Value ($000) $988 Shares 47,478 Est. Cost $20.48 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $982 Shares 16,625 Est. Cost $53.69 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $972 Shares 66,777 Est. Cost $15.39 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $970 Shares 31,539 Est. Cost $28.31 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $970 Shares 70,092 Est. Cost $8.96 Unrealized +0.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $936 Shares 17,666 Est. Cost $50.48 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $926 Shares 36,270 Est. Cost $28.82 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $918 Shares 67,376 Est. Cost $9850.62 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $911 Shares 19,065 Est. Cost $18420.17 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $904 Shares 25,311 Est. Cost $34.76 Unrealized -8.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $895 Shares 12,854 Est. Cost $39.65 Unrealized +30.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $874 Shares 15,251 Est. Cost $46.54 Unrealized +26.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $864 Shares 100,507 Est. Cost $9.81 Unrealized -13.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $862 Shares 16,273 Est. Cost $37.01 Unrealized +16.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $858 Shares 14,494 Est. Cost $44.25 Unrealized +12.8%
GENOMIC HEALTH INC 0.0%
Value ($000) $844 Shares 16,738 Est. Cost $33.91 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $829 Shares 5,926 Est. Cost $97.18 Unrealized +26.0%
EXPRESS INC 0.0%
Value ($000) $814 Shares 88,915 Est. Cost $236.60 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $805 Shares 13,614 Est. Cost $46.74 Unrealized +3.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $788 Shares 7,896 Est. Cost $90.78 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $765 Shares 18,870 Est. Cost $38.64 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $741 Shares 16,474 Est. Cost $19.48 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $720 Shares 5,930 Est. Cost $121.42 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $690 Shares 19,826 Est. Cost $8075.19 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $659 Shares 62,784 Est. Cost $1549.32 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $658 Shares 10,970 Est. Cost $42.34 Unrealized +24.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $654 Shares 12,412 Est. Cost $68.06 Unrealized -3.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $650 Shares 22,664 Est. Cost $8.49 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $646 Shares 42,407 Est. Cost $15.55 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $644 Shares 18,309 Est. Cost $23.29 Unrealized +25.1%
CATALENT INC 0.0%
Value ($000) $635 Shares 15,152 Est. Cost $29.46 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $610 Shares 22,979 Est. Cost $32.27 Unrealized 0.0%
RH RH 0.0%
Value ($000) $586 Shares 4,194 Est. Cost $108.36 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $561 Shares 78,508 Est. Cost $6.46 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $559 Shares 50,140 Est. Cost $11.32 Unrealized -3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $546 Shares 2,930 Est. Cost $114.70 Unrealized +50.0%
RAYTHEON CO 0.0%
Value ($000) $540 Shares 2,795 Est. Cost $190.28 Unrealized
POLYONE CORP 0.0%
Value ($000) $537 Shares 12,428 Est. Cost $43.21 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $509 Shares 6,672 Est. Cost $78.43 Unrealized -6.9%
PKX POSCO 0.0%
Value ($000) $499 Shares 6,735 Est. Cost $78.84 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $475 Shares 48,737 Est. Cost $22.94 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $428 Shares 32,832 Est. Cost $14.36 Unrealized -5.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $426 Shares 21,276 Est. Cost $20.02 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $418 Shares 3,949 Est. Cost $111.96 Unrealized -15.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $411 Shares 4,016 Est. Cost $81.13 Unrealized +25.7%
STEELCASE INC 0.0%
Value ($000) $379 Shares 28,021 Est. Cost $16.02 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $375 Shares 11,753 Est. Cost $26.25 Unrealized +14.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $354 Shares 5,003 Est. Cost $53.68 Unrealized -1.8%
VARIAN MED SYS INC 0.0%
Value ($000) $351 Shares 3,089 Est. Cost $122.72 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $344 Shares 14,764 Est. Cost $23.94 Unrealized
AVT AVNET INC 0.0%
Value ($000) $335 Shares 7,812 Est. Cost $33.07 Unrealized +1.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $330 Shares 4,472 Est. Cost $61.53 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $315 Shares 1,894 Est. Cost $163.88 Unrealized -7.9%
BARRICK GOLD CORP 0.0%
Value ($000) $300 Shares 22,879 Est. Cost $14.94 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $288 Shares 81,182 Est. Cost $637.23 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $281 Shares 11,974 Est. Cost $24.04 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $264 Shares 14,188 Est. Cost $18.79 Unrealized -8.5%
MDC PARTNERS INC 0.0%
Value ($000) $263 Shares 57,304 Est. Cost $9.91 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 14,081 Est. Cost $16.67 Unrealized +0.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $237 Shares 32,196 Est. Cost $31.57 Unrealized
LANNET INC 0.0%
Value ($000) $233 Shares 17,081 Est. Cost $15.74 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $232 Shares 6,712 Est. Cost $22.01 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $217 Shares 6,462 Est. Cost $33.58 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $154 Shares 10,328 Est. Cost $8925.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $127 Shares 14,888 Est. Cost $17.22 Unrealized -44.0%