MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $242,822,765 (100.0% shares, 0.0% debt)

Holdings (852)

ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $6,109,932 Shares 35,898,536 Est. Cost $65.16 Unrealized +129.0%
MDT MEDTRONIC PLC 2.3%
Value ($000) $5,640,209 Shares 57,336,670 Est. Cost $58.97 Unrealized +29.4%
CMCSA COMCAST CORP NEW 2.2%
Value ($000) $5,315,234 Shares 150,105,437 Est. Cost $28.94 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $5,044,384 Shares 20,666,928 Est. Cost $80.90 Unrealized +178.9%
V VISA INC 1.9%
Value ($000) $4,625,847 Shares 30,820,488 Est. Cost $55.95 Unrealized +141.4%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $4,428,713 Shares 39,247,725 Est. Cost $37.77 Unrealized +145.3%
HONEYWELL INTL INC 1.7%
Value ($000) $4,164,547 Shares 25,239,677 Est. Cost $165.00 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,115,967 Shares 29,789,154 Est. Cost $66.67 Unrealized +62.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,529,915 Shares 30,863,995 Est. Cost $59.42 Unrealized +69.7%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $3,379,714 Shares 37,636,008 Est. Cost $41.97 Unrealized +81.1%
AON PLC 1.4%
Value ($000) $3,297,462 Shares 21,442,730 Est. Cost $22575.17 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $3,096,516 Shares 1,545,939 Est. Cost $27.27 Unrealized +244.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,060,298 Shares 2,535,289 Est. Cost $37.19 Unrealized +61.6%
ABT ABBOTT LABS 1.2%
Value ($000) $2,831,442 Shares 38,596,549 Est. Cost $32.84 Unrealized +76.1%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2,681,352 Shares 32,883,880 Est. Cost $52.35 Unrealized +6.0%
PFE PFIZER INC 1.1%
Value ($000) $2,650,079 Shares 60,133,444 Est. Cost $17.82 Unrealized +55.1%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $2,631,807 Shares 11,736,573 Est. Cost $127.00 Unrealized +54.7%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $2,605,819 Shares 49,578,004 Est. Cost $30.22 Unrealized +53.9%
PPG PPG INDS INC 1.1%
Value ($000) $2,564,635 Shares 23,500,737 Est. Cost $84.58 Unrealized +12.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $2,549,597 Shares 23,763,599 Est. Cost $39.47 Unrealized +128.6%
UBS UBS GROUP AG 1.0%
Value ($000) $2,487,264 Shares 158,122,423 Est. Cost $16.26 Unrealized -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $2,452,279 Shares 55,531,658 Est. Cost $17041.95 Unrealized
STT STATE STR CORP 1.0%
Value ($000) $2,340,355 Shares 27,934,535 Est. Cost $48.80 Unrealized +42.0%
MMM 3M CO 1.0%
Value ($000) $2,338,482 Shares 11,098,105 Est. Cost $62.92 Unrealized +110.1%
DHR DANAHER CORP DEL 0.9%
Value ($000) $2,282,735 Shares 21,008,046 Est. Cost $28.27 Unrealized +211.3%
C CITIGROUP INC 0.9%
Value ($000) $2,258,504 Shares 31,481,782 Est. Cost $37.39 Unrealized +46.5%
USB US BANCORP DEL 0.9%
Value ($000) $2,141,989 Shares 40,560,262 Est. Cost $28.48 Unrealized +37.4%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,119,188 Shares 15,157,634 Est. Cost $78175.26 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $2,110,344 Shares 31,521,216 Est. Cost $49.97 Unrealized +12.0%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $2,057,622 Shares 18,865,147 Est. Cost $48.14 Unrealized +95.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2,000,642 Shares 17,136,123 Est. Cost $57.31 Unrealized +54.3%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,992,184 Shares 32,701,639 Est. Cost $57.27 Unrealized -9.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,982,774 Shares 8,906,934 Est. Cost $80.03 Unrealized +150.3%
ADBE ADOBE SYS INC 0.8%
Value ($000) $1,921,211 Shares 7,116,922 Est. Cost $88.27 Unrealized +192.1%
UNP UNION PAC CORP 0.8%
Value ($000) $1,911,838 Shares 11,741,314 Est. Cost $74.19 Unrealized +72.2%
FISV FISERV INC 0.8%
Value ($000) $1,877,667 Shares 22,792,734 Est. Cost $57.52 Unrealized +36.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1,857,591 Shares 24,077,663 Est. Cost $45.38 Unrealized +54.8%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value ($000) $1,832,581 Shares 13,939,152 Est. Cost $94.95 Unrealized +17.9%
CB CHUBB LIMITED 0.8%
Value ($000) $1,823,331 Shares 13,643,598 Est. Cost $99.17 Unrealized +20.2%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $1,793,286 Shares 35,169,392 Est. Cost $21.27 Unrealized +100.8%
META FACEBOOK INC 0.7%
Value ($000) $1,772,605 Shares 10,778,340 Est. Cost $74.80 Unrealized +140.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,739,337 Shares 14,873,745 Est. Cost $56.13 Unrealized +89.8%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,715,008 Shares 16,104,880 Est. Cost $63.88 Unrealized +47.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,696,349 Shares 3,726,519 Est. Cost $71.28 Unrealized +94.5%
AAPL APPLE INC 0.7%
Value ($000) $1,682,687 Shares 7,454,092 Est. Cost $20.17 Unrealized +144.3%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,643,224 Shares 12,668,439 Est. Cost $65.69 Unrealized +67.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,589,358 Shares 19,862,028 Est. Cost $54.74 Unrealized +9.7%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $1,576,249 Shares 17,047,903 Est. Cost $65.56 Unrealized +27.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $1,498,348 Shares 12,733,475 Est. Cost $75.02 Unrealized +51.4%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,497,008 Shares 4,716,917 Est. Cost $122.26 Unrealized +120.7%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $1,496,979 Shares 42,770,813 Est. Cost $33.42 Unrealized -6.4%
EOG EOG RES INC 0.6%
Value ($000) $1,338,833 Shares 10,494,898 Est. Cost $63.50 Unrealized +43.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,314,369 Shares 9,650,999 Est. Cost $58.33 Unrealized +87.7%
SYK STRYKER CORP 0.5%
Value ($000) $1,262,456 Shares 7,105,228 Est. Cost $71.49 Unrealized +120.4%
ORCL ORACLE CORP 0.5%
Value ($000) $1,260,659 Shares 24,450,304 Est. Cost $28.22 Unrealized +54.4%
ETN EATON CORP PLC 0.5%
Value ($000) $1,258,027 Shares 14,505,085 Est. Cost $53.85 Unrealized +32.1%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,186,602 Shares 13,829,848 Est. Cost $10.21 Unrealized +169.3%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $1,179,110 Shares 17,334,756 Est. Cost $43.03 Unrealized +24.7%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,168,422 Shares 9,697,249 Est. Cost $80.01 Unrealized +56.7%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,162,347 Shares 7,308,989 Est. Cost $65.71 Unrealized +123.1%
CIGNA CORPORATION 0.5%
Value ($000) $1,134,149 Shares 5,446,088 Est. Cost $1057.24 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,119,109 Shares 937,693 Est. Cost $35.82 Unrealized +66.0%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $1,113,623 Shares 11,907,857 Est. Cost $66.62 Unrealized +27.2%
MET METLIFE INC 0.5%
Value ($000) $1,102,049 Shares 23,588,423 Est. Cost $25.16 Unrealized +41.2%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $1,080,259 Shares 9,536,183 Est. Cost $1758.18 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,078,330 Shares 22,165,059 Est. Cost $18.63 Unrealized +93.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,023,900 Shares 22,592,711 Est. Cost $21.42 Unrealized +112.4%
COTY COTY INC 0.4%
Value ($000) $1,002,999 Shares 79,856,572 Est. Cost $18.45 Unrealized -35.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $976,903 Shares 22,761,028 Est. Cost $35.90 Unrealized -2.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $975,518 Shares 6,912,686 Est. Cost $76.59 Unrealized +53.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $921,592 Shares 6,342,683 Est. Cost $63.62 Unrealized +89.8%
NKE NIKE INC 0.4%
Value ($000) $914,432 Shares 10,793,585 Est. Cost $47.27 Unrealized +54.4%
WAT WATERS CORP 0.4%
Value ($000) $894,660 Shares 4,595,539 Est. Cost $96.56 Unrealized +100.5%
APTIV PLC 0.4%
Value ($000) $889,652 Shares 10,603,745 Est. Cost $84.83 Unrealized
BLACKROCK INC 0.4%
Value ($000) $887,275 Shares 1,882,494 Est. Cost $250881.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $860,426 Shares 2,487,072 Est. Cost $110.21 Unrealized +139.8%
NVDA NVIDIA CORP 0.4%
Value ($000) $855,837 Shares 3,045,470 Est. Cost $1.11 Unrealized +479.7%
MCO MOODYS CORP 0.3%
Value ($000) $825,353 Shares 4,936,329 Est. Cost $88.44 Unrealized +86.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $817,915 Shares 9,620,282 Est. Cost $53.86 Unrealized +8.1%
NFLX NETFLIX INC 0.3%
Value ($000) $815,422 Shares 2,179,512 Est. Cost $11.30 Unrealized +221.3%
SO SOUTHERN CO 0.3%
Value ($000) $794,571 Shares 18,224,108 Est. Cost $34.34 Unrealized -0.2%
PEP PEPSICO INC 0.3%
Value ($000) $789,393 Shares 7,060,758 Est. Cost $80.60 Unrealized +12.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $781,672 Shares 8,313,897 Est. Cost $10.40 Unrealized +108.1%
INGERSOLL-RAND PLC 0.3%
Value ($000) $778,473 Shares 7,609,711 Est. Cost $74.42 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $776,806 Shares 12,880,234 Est. Cost $26.61 Unrealized +26.1%
COOPER COS INC 0.3%
Value ($000) $772,910 Shares 2,788,782 Est. Cost $10992.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $772,523 Shares 14,469,455 Est. Cost $26.95 Unrealized +32.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $769,010 Shares 6,379,172 Est. Cost $81.44 Unrealized +36.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $766,169 Shares 13,479,389 Est. Cost $44.38 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $754,970 Shares 6,174,105 Est. Cost $71.59 Unrealized +22.8%
BIDU BAIDU INC 0.3%
Value ($000) $754,863 Shares 3,300,964 Est. Cost $207.07 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $740,011 Shares 10,431,511 Est. Cost $35.55 Unrealized +42.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $730,987 Shares 18,893,440 Est. Cost $19.95 Unrealized +52.7%
ZTS ZOETIS INC 0.3%
Value ($000) $704,302 Shares 7,692,247 Est. Cost $41.19 Unrealized +103.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $690,959 Shares 4,718,383 Est. Cost $72.15 Unrealized +59.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $683,094 Shares 4,145,986 Est. Cost $35185.47 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $676,063 Shares 7,696,524 Est. Cost $46.83 Unrealized +87.6%
MCK MCKESSON CORP 0.3%
Value ($000) $674,330 Shares 5,083,523 Est. Cost $158.73 Unrealized -22.4%
BIIB BIOGEN INC 0.3%
Value ($000) $658,016 Shares 1,862,429 Est. Cost $281.74 Unrealized +22.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $638,190 Shares 7,766,687 Est. Cost $57.48 Unrealized +17.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $636,655 Shares 4,997,292 Est. Cost $67.64 Unrealized +69.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $619,778 Shares 2,638,699 Est. Cost $114.42 Unrealized +77.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $614,210 Shares 12,218,224 Est. Cost $30.91 Unrealized +27.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $614,204 Shares 17,493,719 Est. Cost $31.37 Unrealized +13.6%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $612,878 Shares 26,798,385 Est. Cost $15.67 Unrealized +7.4%
EXC EXELON CORP 0.3%
Value ($000) $609,962 Shares 13,970,733 Est. Cost $17.06 Unrealized +39.5%
BAC BANK AMER CORP 0.2%
Value ($000) $603,582 Shares 20,488,195 Est. Cost $12.91 Unrealized +97.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $589,108 Shares 7,081,476 Est. Cost $47.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $587,287 Shares 9,460,148 Est. Cost $41.16 Unrealized +9.3%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $584,129 Shares 294,420 Est. Cost $1935.93 Unrealized +0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $583,564 Shares 5,135,206 Est. Cost $82.45 Unrealized +5.0%
NDSN NORDSON CORP 0.2%
Value ($000) $575,562 Shares 4,143,712 Est. Cost $86.61 Unrealized +44.9%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $562,183 Shares 5,917,082 Est. Cost $49336.66 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $545,537 Shares 5,504,906 Est. Cost $45.17 Unrealized +89.0%
KELLOGG CO 0.2%
Value ($000) $521,221 Shares 7,443,888 Est. Cost $39.73 Unrealized +29.2%
EFX EQUIFAX INC 0.2%
Value ($000) $516,529 Shares 3,955,955 Est. Cost $86.34 Unrealized +41.6%
ANSYS INC 0.2%
Value ($000) $512,763 Shares 2,746,746 Est. Cost $97.55 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $505,606 Shares 13,277,451 Est. Cost $27.92 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $505,517 Shares 4,710,806 Est. Cost $61.68 Unrealized +46.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $488,132 Shares 1,647,923 Est. Cost $123.65 Unrealized +128.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $475,373 Shares 4,691,802 Est. Cost $39.90 Unrealized +72.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $473,854 Shares 2,350,116 Est. Cost $140.61 Unrealized +13.1%
INTU INTUIT 0.2%
Value ($000) $466,145 Shares 2,049,890 Est. Cost $89.52 Unrealized +128.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $461,552 Shares 3,176,102 Est. Cost $72.11 Unrealized +75.3%
QIAGEN NV 0.2%
Value ($000) $459,619 Shares 12,133,579 Est. Cost $32.47 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $437,553 Shares 5,530,241 Est. Cost $46.41 Unrealized +57.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $435,273 Shares 2,053,748 Est. Cost $73136.88 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $429,337 Shares 9,094,175 Est. Cost $28.40 Unrealized +32.7%
DOX AMDOCS LTD 0.2%
Value ($000) $425,316 Shares 6,446,127 Est. Cost $50.83 Unrealized +11.8%
FTV FORTIVE CORP 0.2%
Value ($000) $424,950 Shares 5,046,895 Est. Cost $37.12 Unrealized +34.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $418,168 Shares 8,711,845 Est. Cost $43.02 Unrealized -1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $414,780 Shares 14,437,179 Est. Cost $4179.01 Unrealized
BA BOEING CO 0.2%
Value ($000) $413,315 Shares 1,111,363 Est. Cost $230.89 Unrealized +46.9%
EBAY EBAY INC 0.2%
Value ($000) $409,843 Shares 12,411,959 Est. Cost $22.15 Unrealized +39.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $406,254 Shares 3,626,620 Est. Cost $29.17 Unrealized +59.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $405,438 Shares 3,070,798 Est. Cost $69.41 Unrealized +73.1%
THOMSON REUTERS CORP 0.2%
Value ($000) $402,135 Shares 8,803,317 Est. Cost $2548.66 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $401,808 Shares 3,915,882 Est. Cost $98.04 Unrealized -12.3%
DOWDUPONT INC 0.2%
Value ($000) $399,901 Shares 6,218,350 Est. Cost $69.16 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $392,393 Shares 5,536,015 Est. Cost $34.14 Unrealized +60.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $389,102 Shares 3,499,127 Est. Cost $91.67 Unrealized +18.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $381,401 Shares 1,673,985 Est. Cost $40313.05 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $380,423 Shares 20,641,451 Est. Cost $2526.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $379,503 Shares 3,475,945 Est. Cost $51.67 Unrealized +67.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $374,453 Shares 2,234,205 Est. Cost $18.33 Unrealized +93.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $370,311 Shares 2,126,998 Est. Cost $35.48 Unrealized +37.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $356,268 Shares 7,864,647 Est. Cost $49.92 Unrealized -13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $354,574 Shares 1,839,645 Est. Cost $164.10 Unrealized +8.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $353,814 Shares 1,640,914 Est. Cost $77.80 Unrealized +142.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $349,331 Shares 7,107,440 Est. Cost $28.24 Unrealized +63.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $343,167 Shares 3,776,050 Est. Cost $11.03 Unrealized +34.7%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $341,742 Shares 7,986,450 Est. Cost $35.99 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $340,399 Shares 16,768,431 Est. Cost $24.96 Unrealized -33.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $337,229 Shares 553,758 Est. Cost $216.88 Unrealized +171.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $333,894 Shares 10,340,454 Est. Cost $24.31 Unrealized -9.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $332,004 Shares 3,413,223 Est. Cost $48.49 Unrealized +73.9%
STORE CAP CORP 0.1%
Value ($000) $331,349 Shares 11,923,358 Est. Cost $215.32 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $325,940 Shares 3,425,183 Est. Cost $86.23 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $320,814 Shares 21,516,682 Est. Cost $2512.67 Unrealized
NICE NICE LTD 0.1%
Value ($000) $320,415 Shares 2,799,113 Est. Cost $26139.44 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $315,881 Shares 69,120,615 Est. Cost $1353.32 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $307,181 Shares 3,493,464 Est. Cost $95.83 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $303,019 Shares 3,778,766 Est. Cost $60.90 Unrealized +28.7%
AZO AUTOZONE INC 0.1%
Value ($000) $301,342 Shares 388,477 Est. Cost $486.75 Unrealized +51.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $298,483 Shares 3,904,297 Est. Cost $36454.88 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $287,901 Shares 7,968,491 Est. Cost $32.26 Unrealized
WORLDPAY INC 0.1%
Value ($000) $280,936 Shares 2,774,136 Est. Cost $82.37 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $277,543 Shares 6,460,475 Est. Cost $25.76 Unrealized +38.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $275,575 Shares 3,679,716 Est. Cost $47.83 Unrealized +42.9%
HUM HUMANA INC 0.1%
Value ($000) $272,199 Shares 804,090 Est. Cost $240.64 Unrealized +26.7%
PIONEER NAT RES CO 0.1%
Value ($000) $263,797 Shares 1,514,423 Est. Cost $16023.13 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $262,217 Shares 3,246,072 Est. Cost $79.11 Unrealized -2.7%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $260,564 Shares 2,713,082 Est. Cost $110.72 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $259,803 Shares 6,946,617 Est. Cost $21.72 Unrealized +28.2%
1741046D STERIS PLC 0.1%
Value ($000) $259,595 Shares 2,269,194 Est. Cost $78.71 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $256,507 Shares 1,445,840 Est. Cost $148.41 Unrealized +8.4%
ARMK ARAMARK 0.1%
Value ($000) $252,920 Shares 5,879,117 Est. Cost $20.80 Unrealized +27.9%
PPL PPL CORP 0.1%
Value ($000) $251,224 Shares 8,585,933 Est. Cost $18.25 Unrealized +15.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $245,925 Shares 1,767,715 Est. Cost $97.22 Unrealized +19.9%
TRU TRANSUNION 0.1%
Value ($000) $242,158 Shares 3,291,094 Est. Cost $62.65 Unrealized +14.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $240,917 Shares 3,962,457 Est. Cost $42.69 Unrealized +39.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $239,048 Shares 3,029,370 Est. Cost $14.27 Unrealized +169.6%
ECL ECOLAB INC 0.1%
Value ($000) $238,389 Shares 1,520,532 Est. Cost $98.76 Unrealized +38.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $237,177 Shares 2,085,073 Est. Cost $36.08 Unrealized +26.3%
MS MORGAN STANLEY 0.1%
Value ($000) $234,514 Shares 5,035,723 Est. Cost $28.50 Unrealized +36.6%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $233,356 Shares 4,417,104 Est. Cost $3348.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $232,570 Shares 1,315,808 Est. Cost $102.28 Unrealized +15.7%
AES AES CORP 0.1%
Value ($000) $230,993 Shares 16,499,557 Est. Cost $8.52 Unrealized +21.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $230,565 Shares 3,986,953 Est. Cost $45.21 Unrealized +13.7%
TRANSCANADA CORP 0.1%
Value ($000) $230,370 Shares 5,693,758 Est. Cost $154.29 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $228,581 Shares 3,839,743 Est. Cost $44.92 Unrealized +13.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $228,525 Shares 4,328,952 Est. Cost $28.35 Unrealized +43.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $228,047 Shares 7,499,032 Est. Cost $30.35 Unrealized -24.9%
HARRIS CORP DEL 0.1%
Value ($000) $227,471 Shares 1,344,309 Est. Cost $134.99 Unrealized
PRAXAIR INC 0.1%
Value ($000) $221,870 Shares 1,380,386 Est. Cost $115738.66 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $220,164 Shares 2,753,063 Est. Cost $53.71 Unrealized +16.4%
CORE LABORATORIES N V 0.1%
Value ($000) $219,748 Shares 1,897,159 Est. Cost $107.95 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $217,373 Shares 4,436,199 Est. Cost $22.50 Unrealized +74.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $217,372 Shares 1,306,321 Est. Cost $53.56 Unrealized +127.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $208,799 Shares 2,409,972 Est. Cost $66.84 Unrealized +5.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $206,692 Shares 2,483,375 Est. Cost $58.50 Unrealized +15.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $204,324 Shares 3,753,206 Est. Cost $29.49 Unrealized +36.2%
TU TELUS CORP 0.1%
Value ($000) $200,692 Shares 5,447,649 Est. Cost $17.65 Unrealized +3.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $200,628 Shares 1,702,549 Est. Cost $42.07 Unrealized +168.5%
BAP CREDICORP LTD 0.1%
Value ($000) $200,321 Shares 897,979 Est. Cost $109.26 Unrealized +69.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $192,064 Shares 2,763,910 Est. Cost $42.92 Unrealized +50.1%
FLIR SYS INC 0.1%
Value ($000) $189,975 Shares 3,090,528 Est. Cost $51.16 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $187,501 Shares 2,685,496 Est. Cost $60.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $184,827 Shares 6,684,513 Est. Cost $22.01 Unrealized +2.4%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $184,689 Shares 3,816,667 Est. Cost $42.81 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $180,682 Shares 1,779,407 Est. Cost $83.62 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $180,206 Shares 2,209,763 Est. Cost $92.28 Unrealized -4.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $178,017 Shares 10,166,574 Est. Cost $17.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $177,523 Shares 2,435,153 Est. Cost $60.02 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $176,197 Shares 1,563,134 Est. Cost $59.20 Unrealized +45.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $172,177 Shares 9,362,490 Est. Cost $29.36 Unrealized -45.5%
LEA LEAR CORP 0.1%
Value ($000) $171,394 Shares 1,182,032 Est. Cost $155.31 Unrealized -5.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $170,718 Shares 1,783,518 Est. Cost $72.07 Unrealized +5.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $168,234 Shares 4,457,718 Est. Cost $59.30 Unrealized -29.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $167,004 Shares 2,715,532 Est. Cost $60.79 Unrealized -10.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $165,574 Shares 1,202,417 Est. Cost $68.85 Unrealized +95.6%
ICLR ICON PLC 0.1%
Value ($000) $164,561 Shares 1,070,319 Est. Cost $113.90 Unrealized +25.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $164,391 Shares 3,815,940 Est. Cost $29307.73 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $161,596 Shares 1,613,060 Est. Cost $60.56 Unrealized +29.9%
PTC PTC INC 0.1%
Value ($000) $161,077 Shares 1,516,888 Est. Cost $59.10 Unrealized +65.3%
INTC INTEL CORP 0.1%
Value ($000) $159,974 Shares 3,382,826 Est. Cost $25.65 Unrealized +61.9%
CONCHO RES INC 0.1%
Value ($000) $159,936 Shares 1,047,045 Est. Cost $642.13 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $154,351 Shares 8,508,872 Est. Cost $29.01 Unrealized -38.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $153,621 Shares 3,074,873 Est. Cost $38.78 Unrealized +12.3%
VFC V F CORP 0.1%
Value ($000) $150,791 Shares 1,613,592 Est. Cost $50.86 Unrealized +67.7%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $147,733 Shares 4,275,890 Est. Cost $26.31 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $143,733 Shares 1,825,880 Est. Cost $44.84 Unrealized +26.0%
XYZ SQUARE INC 0.1%
Value ($000) $143,579 Shares 1,450,154 Est. Cost $61.10 Unrealized +26.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $143,507 Shares 366,819 Est. Cost $219.19 Unrealized +68.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $141,724 Shares 4,860,207 Est. Cost $27.62 Unrealized +8.6%
BNS BANK N S HALIFAX 0.1%
Value ($000) $140,394 Shares 2,354,411 Est. Cost $30.44 Unrealized +29.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $138,972 Shares 1,210,132 Est. Cost $118.49 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $138,381 Shares 677,968 Est. Cost $34.40 Unrealized +24.3%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $137,226 Shares 3,355,163 Est. Cost $34.17 Unrealized +31.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $135,881 Shares 2,530,366 Est. Cost $48.68 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $134,808 Shares 2,454,605 Est. Cost $40.19 Unrealized +6.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $133,525 Shares 821,747 Est. Cost $75.49 Unrealized +81.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $133,311 Shares 1,416,692 Est. Cost $18736.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $132,478 Shares 960,052 Est. Cost $89.06 Unrealized +43.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $132,478 Shares 1,559,672 Est. Cost $56.12 Unrealized +58.6%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $131,738 Shares 5,294,926 Est. Cost $19.66 Unrealized +0.1%
GROUPE CGI INC 0.1%
Value ($000) $131,711 Shares 2,042,670 Est. Cost $48.86 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $128,369 Shares 2,790,031 Est. Cost $48.42 Unrealized -9.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $126,894 Shares 2,232,858 Est. Cost $28.45 Unrealized +95.0%
UNIVAR INC 0.1%
Value ($000) $126,893 Shares 4,138,738 Est. Cost $4772.33 Unrealized
HESS CORP 0.1%
Value ($000) $126,187 Shares 1,762,886 Est. Cost $38296.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $126,102 Shares 7,731,574 Est. Cost $8.14 Unrealized +55.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $126,002 Shares 2,050,795 Est. Cost $40.11 Unrealized +17.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $124,255 Shares 584,401 Est. Cost $169.32 Unrealized
PREMIER INC 0.1%
Value ($000) $124,070 Shares 2,710,122 Est. Cost $32.18 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $123,496 Shares 1,849,018 Est. Cost $13340.83 Unrealized
LOGMEIN INC 0.1%
Value ($000) $123,473 Shares 1,385,771 Est. Cost $94.35 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $122,715 Shares 2,018,666 Est. Cost $51.47 Unrealized -3.5%
KEY KEYCORP NEW 0.1%
Value ($000) $121,910 Shares 6,129,222 Est. Cost $9.47 Unrealized +54.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $119,568 Shares 1,728,874 Est. Cost $44.81 Unrealized +36.3%
STAG STAG INDL INC 0.0%
Value ($000) $119,252 Shares 4,336,432 Est. Cost $24.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $118,955 Shares 1,781,849 Est. Cost $40.62 Unrealized +29.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $117,655 Shares 4,796,393 Est. Cost $27.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $115,618 Shares 3,003,064 Est. Cost $34.93 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $115,080 Shares 6,436,242 Est. Cost $18.22 Unrealized -0.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $114,401 Shares 2,107,994 Est. Cost $46.37 Unrealized +29.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $114,027 Shares 1,382,986 Est. Cost $71.38 Unrealized +16.4%
EIX EDISON INTL 0.0%
Value ($000) $113,698 Shares 1,679,935 Est. Cost $39.69 Unrealized +22.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $113,316 Shares 1,431,121 Est. Cost $44.12 Unrealized +34.3%
ANDEAVOR 0.0%
Value ($000) $113,150 Shares 737,134 Est. Cost $103.49 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $111,694 Shares 2,116,213 Est. Cost $68.35 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $111,076 Shares 346,580 Est. Cost $232.06 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $110,824 Shares 1,508,837 Est. Cost $1342.42 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $110,331 Shares 7,394,784 Est. Cost $6.83 Unrealized +62.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $108,852 Shares 3,531,833 Est. Cost $31.18 Unrealized +10.9%
IVZ INVESCO LTD 0.0%
Value ($000) $105,958 Shares 4,630,964 Est. Cost $21.72 Unrealized -19.5%
WELL WELLTOWER INC 0.0%
Value ($000) $105,627 Shares 1,642,219 Est. Cost $50.84 Unrealized -0.2%
TXT TEXTRON INC 0.0%
Value ($000) $105,172 Shares 1,471,553 Est. Cost $48.24 Unrealized +40.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $105,152 Shares 3,867,289 Est. Cost $18.68 Unrealized +3.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $105,004 Shares 2,824,978 Est. Cost $46.77 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $104,309 Shares 1,285,704 Est. Cost $30.04 Unrealized +5.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $104,300 Shares 4,262,341 Est. Cost $16.95 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $104,095 Shares 574,640 Est. Cost $117.86 Unrealized +17.4%
ADSK AUTODESK INC 0.0%
Value ($000) $103,493 Shares 662,952 Est. Cost $84.97 Unrealized +66.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $101,861 Shares 1,423,036 Est. Cost $51.76 Unrealized +22.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $101,816 Shares 801,327 Est. Cost $129.63 Unrealized +5.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $101,547 Shares 2,049,375 Est. Cost $53.25 Unrealized -1.7%
KBR KBR INC 0.0%
Value ($000) $101,449 Shares 4,801,163 Est. Cost $14.82 Unrealized +22.4%
CMA COMERICA INC 0.0%
Value ($000) $101,112 Shares 1,120,976 Est. Cost $33.61 Unrealized +100.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $100,021 Shares 3,218,156 Est. Cost $26.90 Unrealized -1.6%
RPM RPM INTL INC 0.0%
Value ($000) $99,816 Shares 1,537,053 Est. Cost $52.24 Unrealized +23.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $99,134 Shares 433,898 Est. Cost $147.16 Unrealized +30.7%
DNOW NOW INC 0.0%
Value ($000) $98,376 Shares 5,944,188 Est. Cost $21.72 Unrealized -27.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $97,759 Shares 5,065,247 Est. Cost $20.48 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $97,263 Shares 1,512,424 Est. Cost $65.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $96,782 Shares 998,055 Est. Cost $93.22 Unrealized +7.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $96,745 Shares 848,643 Est. Cost $56.32 Unrealized +76.7%
DEO DIAGEO P L C 0.0%
Value ($000) $96,061 Shares 678,059 Est. Cost $105014.06 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $94,876 Shares 1,665,948 Est. Cost $50.64 Unrealized
ITT ITT INC 0.0%
Value ($000) $94,786 Shares 1,547,276 Est. Cost $40.07 Unrealized +44.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $94,777 Shares 1,188,133 Est. Cost $51.71 Unrealized +44.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $93,872 Shares 1,664,684 Est. Cost $37.82 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $93,421 Shares 1,926,201 Est. Cost $32.59 Unrealized +45.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $92,717 Shares 2,838,845 Est. Cost $8.82 Unrealized +34.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $92,601 Shares 848,539 Est. Cost $45.79 Unrealized +58.9%
LUXOFT HLDG INC 0.0%
Value ($000) $92,571 Shares 1,955,048 Est. Cost $41.60 Unrealized
ENERGEN CORP 0.0%
Value ($000) $90,897 Shares 1,054,853 Est. Cost $11167.92 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $90,587 Shares 3,635,122 Est. Cost $16.24 Unrealized +28.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $89,349 Shares 1,965,003 Est. Cost $29.76 Unrealized +15.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $87,416 Shares 885,306 Est. Cost $71.15 Unrealized
CELGENE CORP 0.0%
Value ($000) $87,374 Shares 976,363 Est. Cost $19257.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $86,865 Shares 1,310,585 Est. Cost $35.38 Unrealized +75.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $85,644 Shares 1,037,727 Est. Cost $45.03 Unrealized +31.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $84,933 Shares 831,613 Est. Cost $62.07 Unrealized +37.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $84,695 Shares 3,033,480 Est. Cost $14.46 Unrealized +52.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $84,541 Shares 783,442 Est. Cost $64.46 Unrealized +46.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $84,512 Shares 918,117 Est. Cost $31.24 Unrealized +75.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $84,254 Shares 1,257,148 Est. Cost $50.21 Unrealized +14.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $83,619 Shares 906,735 Est. Cost $63.34 Unrealized +6.0%
PCG PG&E CORP 0.0%
Value ($000) $83,471 Shares 1,814,200 Est. Cost $48.42 Unrealized -9.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $83,303 Shares 5,945,970 Est. Cost $13.44 Unrealized +7.3%
EPR EPR PPTYS 0.0%
Value ($000) $83,180 Shares 1,215,904 Est. Cost $16630.51 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $82,702 Shares 670,358 Est. Cost $57.24 Unrealized +71.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $82,392 Shares 1,427,935 Est. Cost $38.37 Unrealized +12.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $82,196 Shares 1,410,365 Est. Cost $23.50 Unrealized +28.0%
UNM UNUM GROUP 0.0%
Value ($000) $81,873 Shares 2,095,539 Est. Cost $35.70 Unrealized +4.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $81,363 Shares 1,548,887 Est. Cost $34.96 Unrealized +27.2%
EQT EQT CORP 0.0%
Value ($000) $81,002 Shares 1,831,390 Est. Cost $33.76 Unrealized -24.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $80,978 Shares 643,755 Est. Cost $76.84 Unrealized +24.9%
AIZ ASSURANT INC 0.0%
Value ($000) $80,941 Shares 749,807 Est. Cost $82.55 Unrealized +11.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $80,558 Shares 678,380 Est. Cost $168.68 Unrealized -21.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $79,920 Shares 1,073,623 Est. Cost $41.15 Unrealized +57.8%
ABIOMED INC 0.0%
Value ($000) $79,720 Shares 177,253 Est. Cost $388.16 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $79,645 Shares 1,541,699 Est. Cost $49.73 Unrealized
BP BP PLC 0.0%
Value ($000) $79,021 Shares 1,714,118 Est. Cost $38.04 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $77,134 Shares 468,781 Est. Cost $96.41 Unrealized +42.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $76,667 Shares 599,707 Est. Cost $102.79 Unrealized +15.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $76,261 Shares 790,671 Est. Cost $22708.63 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $74,704 Shares 177,511 Est. Cost $30.46 Unrealized +40.3%
IHS MARKIT LTD 0.0%
Value ($000) $74,350 Shares 1,377,882 Est. Cost $49.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $74,215 Shares 410,419 Est. Cost $183.42 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $72,550 Shares 558,334 Est. Cost $85.23 Unrealized +29.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $71,891 Shares 3,686,758 Est. Cost $17.95 Unrealized -2.6%
CME CME GROUP INC 0.0%
Value ($000) $71,718 Shares 421,352 Est. Cost $44.81 Unrealized +188.1%
LII LENNOX INTL INC 0.0%
Value ($000) $71,001 Shares 325,097 Est. Cost $121.32 Unrealized +64.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $70,804 Shares 175,241 Est. Cost $363.90 Unrealized +4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $70,705 Shares 563,249 Est. Cost $57.96 Unrealized +126.4%
NOW SERVICENOW INC 0.0%
Value ($000) $69,950 Shares 357,568 Est. Cost $16.78 Unrealized +125.4%
MICHAELS COS INC 0.0%
Value ($000) $69,601 Shares 4,288,408 Est. Cost $21.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $69,452 Shares 152,802 Est. Cost $9.51 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $69,026 Shares 1,885,957 Est. Cost $41.82 Unrealized
CPRT COPART INC 0.0%
Value ($000) $68,774 Shares 1,334,623 Est. Cost $9.51 Unrealized +57.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $68,343 Shares 1,010,106 Est. Cost $36.42 Unrealized +30.6%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $68,128 Shares 2,275,473 Est. Cost $14650.64 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $67,699 Shares 3,956,667 Est. Cost $19.37 Unrealized -11.3%
PVH PVH CORP 0.0%
Value ($000) $67,615 Shares 468,242 Est. Cost $112.72 Unrealized +29.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $66,806 Shares 587,306 Est. Cost $36.16 Unrealized +132.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $66,774 Shares 655,421 Est. Cost $46.43 Unrealized +107.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $66,526 Shares 225,664 Est. Cost $225.01 Unrealized +15.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $66,473 Shares 2,421,580 Est. Cost $28.41 Unrealized +12.3%
COLFAX CORP 0.0%
Value ($000) $66,179 Shares 1,835,257 Est. Cost $43195.89 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $66,089 Shares 1,932,416 Est. Cost $27.58 Unrealized +20.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $65,886 Shares 2,983,946 Est. Cost $6713.10 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $65,648 Shares 531,688 Est. Cost $101.88 Unrealized +7.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $65,115 Shares 8,920,017 Est. Cost $10.15 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $64,628 Shares 704,016 Est. Cost $55.99 Unrealized +74.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $63,984 Shares 648,259 Est. Cost $71.00 Unrealized +15.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $63,596 Shares 2,823,979 Est. Cost $15.79 Unrealized +9.3%
SANDERSON FARMS INC 0.0%
Value ($000) $63,513 Shares 614,422 Est. Cost $104.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $63,456 Shares 487,594 Est. Cost $69.01 Unrealized +62.1%
DOMINION ENERGY INC 0.0%
Value ($000) $63,397 Shares 1,340,314 Est. Cost $49.46 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $63,362 Shares 320,189 Est. Cost $191.57 Unrealized +14.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $63,273 Shares 1,793,965 Est. Cost $33.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $63,024 Shares 1,633,997 Est. Cost $18.00 Unrealized +63.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $62,764 Shares 1,080,280 Est. Cost $52.16 Unrealized -0.5%
WABCO HLDGS INC 0.0%
Value ($000) $62,342 Shares 528,592 Est. Cost $47566.25 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $61,875 Shares 7,128,426 Est. Cost $3277.04 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $61,744 Shares 2,869,198 Est. Cost $3963.71 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $61,059 Shares 1,028,446 Est. Cost $34.74 Unrealized +49.0%
INGR INGREDION INC 0.0%
Value ($000) $60,506 Shares 576,464 Est. Cost $102.11 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $60,410 Shares 464,480 Est. Cost $47.03 Unrealized +136.6%
XEROX CORP 0.0%
Value ($000) $60,300 Shares 2,235,005 Est. Cost $30.08 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $59,300 Shares 322,024 Est. Cost $144.73 Unrealized +27.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $58,085 Shares 2,653,479 Est. Cost $22.18 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $58,015 Shares 731,038 Est. Cost $35.69 Unrealized +63.9%
VERINT SYS INC 0.0%
Value ($000) $57,293 Shares 1,143,575 Est. Cost $37.94 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $56,117 Shares 2,243,795 Est. Cost $4756.57 Unrealized
WESTROCK CO 0.0%
Value ($000) $55,417 Shares 1,036,996 Est. Cost $53.44 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $55,405 Shares 344,922 Est. Cost $123.16 Unrealized +19.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $54,713 Shares 7,727,783 Est. Cost $181.07 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $54,200 Shares 1,907,786 Est. Cost $19.76 Unrealized -9.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $53,915 Shares 1,450,515 Est. Cost $23.20 Unrealized +16.7%
GDDY GODADDY INC 0.0%
Value ($000) $53,819 Shares 645,391 Est. Cost $64.74 Unrealized +20.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $53,695 Shares 195,666 Est. Cost $192.49 Unrealized +49.6%
EQIX EQUINIX INC 0.0%
Value ($000) $53,619 Shares 123,864 Est. Cost $360.45 Unrealized +5.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $53,277 Shares 2,798,136 Est. Cost $12.69 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $52,792 Shares 428,890 Est. Cost $86.65 Unrealized +4.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $52,524 Shares 1,308,212 Est. Cost $38.76 Unrealized -6.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $51,505 Shares 683,635 Est. Cost $31.84 Unrealized +175.6%
FERRO CORP 0.0%
Value ($000) $51,468 Shares 2,216,520 Est. Cost $1214.80 Unrealized
AVANGRID INC 0.0%
Value ($000) $50,878 Shares 1,061,499 Est. Cost $43.64 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $49,668 Shares 361,433 Est. Cost $115.07 Unrealized +10.1%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $49,623 Shares 12,990,248 Est. Cost $2149.41 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $49,039 Shares 896,674 Est. Cost $39.34 Unrealized +5.4%
WEX WEX INC 0.0%
Value ($000) $49,010 Shares 244,123 Est. Cost $179.02 Unrealized +7.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $48,580 Shares 1,392,349 Est. Cost $35.17 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $48,269 Shares 235,313 Est. Cost $3213.24 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $48,141 Shares 5,643,706 Est. Cost $11205.87 Unrealized
L BRANDS INC 0.0%
Value ($000) $47,817 Shares 1,578,113 Est. Cost $49.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $47,695 Shares 222,756 Est. Cost $135.03 Unrealized +51.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $47,442 Shares 1,771,558 Est. Cost $22.82 Unrealized +17.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $46,608 Shares 745,125 Est. Cost $58.51 Unrealized +8.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46,099 Shares 2,600,020 Est. Cost $12.86 Unrealized -9.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $45,624 Shares 1,374,206 Est. Cost $30.86 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $45,193 Shares 169,873 Est. Cost $139.91 Unrealized +64.9%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $44,717 Shares 3,287,982 Est. Cost $13.54 Unrealized
KR KROGER CO 0.0%
Value ($000) $44,541 Shares 1,530,096 Est. Cost $21.54 Unrealized +18.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $44,525 Shares 790,717 Est. Cost $36.30 Unrealized +13.7%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $43,913 Shares 1,972,711 Est. Cost $20.39 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $43,625 Shares 4,264,376 Est. Cost $1203.06 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $43,152 Shares 1,168,823 Est. Cost $19.02 Unrealized +76.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $43,077 Shares 1,304,192 Est. Cost $31.54 Unrealized +14.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $43,065 Shares 821,996 Est. Cost $52.52 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $41,925 Shares 1,943,727 Est. Cost $19.66 Unrealized -1.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $41,917 Shares 775,803 Est. Cost $49.66 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $41,790 Shares 853,555 Est. Cost $31948.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $40,838 Shares 398,385 Est. Cost $44.78 Unrealized +53.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $40,481 Shares 165,189 Est. Cost $173.94 Unrealized +36.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $40,429 Shares 1,192,612 Est. Cost $32.07 Unrealized +5.3%
51JOB INC 0.0%
Value ($000) $39,923 Shares 518,534 Est. Cost $16113.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $39,841 Shares 566,888 Est. Cost $46.99 Unrealized +8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $39,745 Shares 577,193 Est. Cost $56.97 Unrealized +9.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $39,668 Shares 2,351,372 Est. Cost $14.39 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $38,899 Shares 187,778 Est. Cost $117.47 Unrealized +43.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $38,830 Shares 663,306 Est. Cost $59.41 Unrealized -21.1%
MINDBODY INC 0.0%
Value ($000) $38,500 Shares 947,112 Est. Cost $39.24 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $38,434 Shares 230,308 Est. Cost $56.31 Unrealized +164.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $38,244 Shares 735,325 Est. Cost $32.78 Unrealized +27.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $37,872 Shares 817,441 Est. Cost $28582.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $37,586 Shares 1,517,431 Est. Cost $26.68 Unrealized -2.2%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $37,386 Shares 877,603 Est. Cost $41.04 Unrealized
VALE VALE S A 0.0%
Value ($000) $37,211 Shares 2,507,501 Est. Cost $860.97 Unrealized
ZENDESK INC 0.0%
Value ($000) $36,961 Shares 520,570 Est. Cost $27.01 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $36,735 Shares 527,796 Est. Cost $47.11 Unrealized +36.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $36,534 Shares 801,010 Est. Cost $27.54 Unrealized +23.8%
ADNT ADIENT PLC 0.0%
Value ($000) $36,172 Shares 920,173 Est. Cost $64.91 Unrealized -30.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $36,101 Shares 357,408 Est. Cost $65.75 Unrealized +46.2%
ENEL AMERICAS S A 0.0%
Value ($000) $35,152 Shares 4,547,335 Est. Cost $44.53 Unrealized
PRESIDIO INC 0.0%
Value ($000) $35,138 Shares 2,304,077 Est. Cost $15.07 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $35,099 Shares 733,524 Est. Cost $74.42 Unrealized
EVO PMTS INC 0.0%
Value ($000) $35,060 Shares 1,466,910 Est. Cost $20.58 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $35,032 Shares 1,453,600 Est. Cost $27.95 Unrealized -14.0%
SRI STONERIDGE INC 0.0%
Value ($000) $34,725 Shares 1,168,404 Est. Cost $31.16 Unrealized +1.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $34,522 Shares 1,500,309 Est. Cost $22.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $34,378 Shares 93,658 Est. Cost $320.46 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $34,331 Shares 590,997 Est. Cost $43.59 Unrealized +3.8%
GMS INC 0.0%
Value ($000) $33,786 Shares 1,456,275 Est. Cost $24.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $33,488 Shares 248,911 Est. Cost $110.79 Unrealized +11.4%
WCC WESCO INTL INC 0.0%
Value ($000) $33,478 Shares 544,784 Est. Cost $61.02 Unrealized -4.6%
PLURALSIGHT INC 0.0%
Value ($000) $32,467 Shares 1,014,579 Est. Cost $26.67 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $32,389 Shares 3,129,376 Est. Cost $8747.41 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $32,047 Shares 962,377 Est. Cost $24.06 Unrealized +46.4%
POST POST HLDGS INC 0.0%
Value ($000) $31,839 Shares 324,755 Est. Cost $54.17 Unrealized +13.3%
SEMPRA ENERGY 0.0%
Value ($000) $31,433 Shares 311,708 Est. Cost $102.46 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $31,405 Shares 337,504 Est. Cost $27.17 Unrealized +217.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $31,220 Shares 1,469,183 Est. Cost $17.69 Unrealized +23.2%
MEOH METHANEX CORP 0.0%
Value ($000) $30,612 Shares 387,012 Est. Cost $49.58 Unrealized +46.8%
SEMPRA ENERGY 0.0%
Value ($000) $30,375 Shares 300,000 Est. Cost $101.25 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $30,256 Shares 586,935 Est. Cost $38.11 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $30,090 Shares 1,626,587 Est. Cost $16.87 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $30,045 Shares 1,076,489 Est. Cost $26.78 Unrealized +4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $29,925 Shares 431,508 Est. Cost $54.57 Unrealized +4.9%
SELECT INCOME REIT 0.0%
Value ($000) $29,865 Shares 1,361,214 Est. Cost $3570.22 Unrealized
VISTRA ENERGY CORP 0.0%
Value ($000) $29,777 Shares 306,979 Est. Cost $94.65 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $29,761 Shares 137,322 Est. Cost $177.70 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $29,583 Shares 495,609 Est. Cost $16.15 Unrealized +43.0%
CARS CARS COM INC 0.0%
Value ($000) $29,288 Shares 1,060,785 Est. Cost $26.08 Unrealized +7.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $29,182 Shares 913,091 Est. Cost $8129.59 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $28,849 Shares 327,419 Est. Cost $85.33 Unrealized -0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $28,116 Shares 196,559 Est. Cost $14.44 Unrealized +114.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $28,100 Shares 80,906 Est. Cost $15.22 Unrealized +39.7%
MASI MASIMO CORP 0.0%
Value ($000) $27,952 Shares 224,441 Est. Cost $91.16 Unrealized +21.7%
INTERXION HOLDING N.V 0.0%
Value ($000) $27,767 Shares 412,580 Est. Cost $61.06 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $27,699 Shares 2,846,741 Est. Cost $3556.61 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $27,657 Shares 1,018,304 Est. Cost $20.36 Unrealized +0.9%
SABR SABRE CORP 0.0%
Value ($000) $27,391 Shares 1,050,262 Est. Cost $23.02 Unrealized +11.5%
CENTURYLINK INC 0.0%
Value ($000) $27,149 Shares 1,280,577 Est. Cost $21.20 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $27,002 Shares 380,845 Est. Cost $70.28 Unrealized +6.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $26,946 Shares 280,684 Est. Cost $62.68 Unrealized +55.7%
OZK BANK OZK 0.0%
Value ($000) $26,807 Shares 706,203 Est. Cost $31.35 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $26,521 Shares 639,990 Est. Cost $29.91 Unrealized +9.2%
SUMMIT MATLS INC 0.0%
Value ($000) $26,127 Shares 1,437,149 Est. Cost $5874.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $25,924 Shares 229,817 Est. Cost $81.53 Unrealized +43.1%
WNS HOLDINGS LTD 0.0%
Value ($000) $25,760 Shares 507,580 Est. Cost $34.03 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $25,676 Shares 1,244,014 Est. Cost $3447.03 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $25,493 Shares 899,550 Est. Cost $23.21 Unrealized
INPHI CORP 0.0%
Value ($000) $25,372 Shares 668,037 Est. Cost $40.39 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $25,260 Shares 1,500,000 Est. Cost $16.84 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $25,182 Shares 67,639 Est. Cost $213.16 Unrealized +25.4%
GOLDCORP INC NEW 0.0%
Value ($000) $24,630 Shares 2,414,677 Est. Cost $11095.80 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $24,613 Shares 1,384,289 Est. Cost $22.39 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $24,330 Shares 558,538 Est. Cost $31.18 Unrealized +2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24,085 Shares 565,763 Est. Cost $23.76 Unrealized +43.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23,891 Shares 271,589 Est. Cost $39.24 Unrealized +95.1%
FTS FORTIS INC 0.0%
Value ($000) $23,386 Shares 721,347 Est. Cost $22.91 Unrealized +7.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $23,225 Shares 377,949 Est. Cost $29.34 Unrealized +95.8%
WIX WIX COM LTD 0.0%
Value ($000) $22,807 Shares 190,536 Est. Cost $76.83 Unrealized +39.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $22,803 Shares 70,774 Est. Cost $24380.11 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $22,688 Shares 494,307 Est. Cost $38.17 Unrealized +19.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $22,366 Shares 485,170 Est. Cost $31.66 Unrealized +12.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $22,324 Shares 782,493 Est. Cost $28.53 Unrealized
ENCANA CORP 0.0%
Value ($000) $22,315 Shares 1,702,170 Est. Cost $13.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $22,300 Shares 225,306 Est. Cost $6507.87 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $21,992 Shares 705,092 Est. Cost $41863.31 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21,756 Shares 231,671 Est. Cost $45.43 Unrealized +70.1%
QUIDEL CORP 0.0%
Value ($000) $21,741 Shares 333,603 Est. Cost $54.48 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $21,541 Shares 340,725 Est. Cost $29.63 Unrealized +72.3%
TRS TRIMAS CORP 0.0%
Value ($000) $21,533 Shares 708,309 Est. Cost $22.64 Unrealized +33.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $21,521 Shares 281,290 Est. Cost $64.68 Unrealized +10.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21,286 Shares 550,717 Est. Cost $38.27 Unrealized +6.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $21,267 Shares 379,759 Est. Cost $54.81 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $21,172 Shares 288,793 Est. Cost $66.80 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $21,157 Shares 263,401 Est. Cost $38.36 Unrealized +84.7%
ANADARKO PETE CORP 0.0%
Value ($000) $21,080 Shares 312,707 Est. Cost $15115.10 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $20,758 Shares 446,604 Est. Cost $32.34 Unrealized +23.0%
BOX BOX INC 0.0%
Value ($000) $20,757 Shares 868,119 Est. Cost $22.23 Unrealized +13.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $20,689 Shares 132,560 Est. Cost $169.10 Unrealized +9.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $20,381 Shares 581,815 Est. Cost $26.44 Unrealized +20.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $20,356 Shares 276,134 Est. Cost $6431.09 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $20,008 Shares 2,449,072 Est. Cost $9.35 Unrealized -17.0%
MULTI COLOR CORP 0.0%
Value ($000) $19,723 Shares 316,841 Est. Cost $64.17 Unrealized
HUDSON LTD 0.0%
Value ($000) $19,628 Shares 870,050 Est. Cost $22.56 Unrealized
REALPAGE INC 0.0%
Value ($000) $19,549 Shares 296,655 Est. Cost $42.44 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19,511 Shares 225,947 Est. Cost $18.47 Unrealized +285.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $19,268 Shares 252,502 Est. Cost $68.21 Unrealized +13.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $19,003 Shares 320,556 Est. Cost $50.97 Unrealized +19.4%
TALEND S A 0.0%
Value ($000) $18,944 Shares 271,636 Est. Cost $69.74 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $18,708 Shares 475,912 Est. Cost $6290.06 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $18,671 Shares 416,766 Est. Cost $19.92 Unrealized +51.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $18,643 Shares 617,948 Est. Cost $40.79 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $18,611 Shares 490,150 Est. Cost $36.18 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $18,437 Shares 88,938 Est. Cost $121.56 Unrealized +29.5%
EVERBRIDGE INC 0.0%
Value ($000) $18,198 Shares 315,719 Est. Cost $38.32 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $18,148 Shares 73,557 Est. Cost $19.73 Unrealized -7.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $18,101 Shares 309,368 Est. Cost $49.25 Unrealized +24.2%
FIVN FIVE9 INC 0.0%
Value ($000) $17,962 Shares 411,125 Est. Cost $21.14 Unrealized +95.1%
TCF FINL CORP 0.0%
Value ($000) $17,945 Shares 753,667 Est. Cost $3898.59 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $17,931 Shares 1,619,852 Est. Cost $12.87 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $17,873 Shares 659,991 Est. Cost $23.74 Unrealized
STN STANTEC INC 0.0%
Value ($000) $17,814 Shares 716,881 Est. Cost $18349.49 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $17,800 Shares 807,242 Est. Cost $37659.21 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $17,791 Shares 471,154 Est. Cost $32.16 Unrealized
CTS CTS CORP 0.0%
Value ($000) $17,649 Shares 514,560 Est. Cost $26.00 Unrealized +34.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $17,566 Shares 600,549 Est. Cost $132.32 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $17,556 Shares 1,051,264 Est. Cost $2898.32 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $17,111 Shares 533,182 Est. Cost $32.09 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16,902 Shares 540,854 Est. Cost $20.65 Unrealized +2.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $16,774 Shares 277,027 Est. Cost $30.01 Unrealized +105.8%
MANTECH INTL CORP 0.0%
Value ($000) $16,706 Shares 263,923 Est. Cost $44.20 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $16,049 Shares 538,009 Est. Cost $6497.65 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $15,975 Shares 207,527 Est. Cost $22.35 Unrealized +72.1%
NEVRO CORP 0.0%
Value ($000) $15,806 Shares 277,306 Est. Cost $72.43 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $15,781 Shares 1,860,960 Est. Cost $10.71 Unrealized -20.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $15,771 Shares 410,714 Est. Cost $26.75 Unrealized +17.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $15,341 Shares 616,096 Est. Cost $30.25 Unrealized -12.9%
NVS NOVARTIS A G 0.0%
Value ($000) $15,298 Shares 177,550 Est. Cost $79605.41 Unrealized
T AT&T INC 0.0%
Value ($000) $15,276 Shares 454,894 Est. Cost $14.10 Unrealized +2.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $15,174 Shares 192,741 Est. Cost $70.24 Unrealized -14.2%
NEW RELIC INC 0.0%
Value ($000) $15,041 Shares 159,618 Est. Cost $38.24 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14,932 Shares 366,874 Est. Cost $24.01 Unrealized +37.6%
DE DEERE & CO 0.0%
Value ($000) $14,799 Shares 98,446 Est. Cost $76.30 Unrealized +68.6%
SENSEONICS HLDGS INC 0.0%
Value ($000) $14,703 Shares 3,082,538 Est. Cost $4.77 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $14,549 Shares 184,371 Est. Cost $62.08 Unrealized -0.6%
IMAX IMAX CORP 0.0%
Value ($000) $14,259 Shares 552,657 Est. Cost $22.66 Unrealized +3.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $14,236 Shares 739,526 Est. Cost $13.05 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $14,223 Shares 164,850 Est. Cost $32.37 Unrealized +125.8%
HMS HLDGS CORP 0.0%
Value ($000) $14,221 Shares 433,432 Est. Cost $16.37 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $14,174 Shares 384,110 Est. Cost $16120.37 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $13,958 Shares 83,435 Est. Cost $96.82 Unrealized +39.2%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $13,876 Shares 1,112,780 Est. Cost $15.14 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $13,727 Shares 271,817 Est. Cost $40.60 Unrealized +18.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13,705 Shares 186,384 Est. Cost $63.65 Unrealized +6.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $13,700 Shares 450,216 Est. Cost $26.22 Unrealized -1.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13,550 Shares 306,292 Est. Cost $59.01 Unrealized -28.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,450 Shares 1,114,352 Est. Cost $2751.20 Unrealized
PETIQ INC 0.0%
Value ($000) $13,228 Shares 336,508 Est. Cost $26.66 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $13,122 Shares 286,010 Est. Cost $32.54 Unrealized +19.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $13,098 Shares 543,261 Est. Cost $561.26 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $12,983 Shares 360,650 Est. Cost $34.42 Unrealized +13.6%
COVANTA HLDG CORP 0.0%
Value ($000) $12,827 Shares 789,337 Est. Cost $15.89 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $12,770 Shares 136,668 Est. Cost $89.06 Unrealized +3.8%
MATCH GROUP INC 0.0%
Value ($000) $12,655 Shares 218,522 Est. Cost $41.99 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $12,505 Shares 474,564 Est. Cost $16.55 Unrealized +58.4%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $12,276 Shares 737,288 Est. Cost $7902.48 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $12,195 Shares 252,481 Est. Cost $31.04 Unrealized +17.9%
SAP SAP SE 0.0%
Value ($000) $12,168 Shares 98,928 Est. Cost $53628.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $11,950 Shares 344,579 Est. Cost $34.14 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $11,923 Shares 112,135 Est. Cost $47982.29 Unrealized
NUVASIVE INC 0.0%
Value ($000) $11,857 Shares 167,043 Est. Cost $55.01 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $11,854 Shares 738,595 Est. Cost $19.65 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $11,846 Shares 139,326 Est. Cost $64.06 Unrealized -2.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $11,807 Shares 976,570 Est. Cost $9.20 Unrealized +51.9%
CITRIX SYS INC 0.0%
Value ($000) $11,738 Shares 105,593 Est. Cost $109.79 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $11,557 Shares 554,830 Est. Cost $14.74 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $11,318 Shares 160,859 Est. Cost $24.84 Unrealized +139.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,290 Shares 207,268 Est. Cost $23.64 Unrealized +114.3%
INCY INCYTE CORP 0.0%
Value ($000) $11,237 Shares 162,664 Est. Cost $104.52 Unrealized -34.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11,202 Shares 288,116 Est. Cost $33.25 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,117 Shares 90,419 Est. Cost $44.58 Unrealized +154.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11,101 Shares 250,707 Est. Cost $19.29 Unrealized +149.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $11,090 Shares 292,695 Est. Cost $37.82 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $10,960 Shares 1,014,776 Est. Cost $18.19 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $10,891 Shares 136,364 Est. Cost $41.75 Unrealized +63.6%
MLAB MESA LABS INC 0.0%
Value ($000) $10,860 Shares 58,509 Est. Cost $170.29 Unrealized +14.7%
THIRD PT REINS LTD 0.0%
Value ($000) $10,808 Shares 831,385 Est. Cost $3507.49 Unrealized
MODEL N INC 0.0%
Value ($000) $10,600 Shares 668,780 Est. Cost $7519.23 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $10,592 Shares 77,475 Est. Cost $159.03 Unrealized -9.3%
OPTINOSE INC 0.0%
Value ($000) $10,566 Shares 850,055 Est. Cost $18.03 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $10,418 Shares 844,278 Est. Cost $9.80 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10,359 Shares 157,264 Est. Cost $39.90 Unrealized +55.8%
MORPHOSYS AG 0.0%
Value ($000) $10,267 Shares 384,524 Est. Cost $30.34 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $10,128 Shares 201,959 Est. Cost $38.18 Unrealized +38.3%
TECH DATA CORP 0.0%
Value ($000) $10,065 Shares 140,639 Est. Cost $100.95 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $9,962 Shares 215,678 Est. Cost $36.30 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $9,932 Shares 139,793 Est. Cost $30.84 Unrealized +94.8%
INFY INFOSYS LTD 0.0%
Value ($000) $9,872 Shares 970,707 Est. Cost $12.89 Unrealized
APERGY CORP 0.0%
Value ($000) $9,817 Shares 225,374 Est. Cost $41.98 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,813 Shares 207,251 Est. Cost $56.47 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $9,735 Shares 359,604 Est. Cost $15.55 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $9,706 Shares 130,191 Est. Cost $62.38 Unrealized +21.3%
LOXO ONCOLOGY INC 0.0%
Value ($000) $9,659 Shares 56,544 Est. Cost $170.82 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $9,603 Shares 793,608 Est. Cost $12.54 Unrealized -2.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9,575 Shares 649,624 Est. Cost $16.74 Unrealized +5.9%
L LOEWS CORP 0.0%
Value ($000) $9,497 Shares 189,070 Est. Cost $44.03 Unrealized +10.3%
GLOB GLOBANT S A 0.0%
Value ($000) $9,287 Shares 157,416 Est. Cost $35.17 Unrealized +66.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $9,249 Shares 722,540 Est. Cost $16.95 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $9,244 Shares 344,567 Est. Cost $29.91 Unrealized -3.4%
CUBE CUBESMART 0.0%
Value ($000) $9,207 Shares 322,698 Est. Cost $30.45 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $9,170 Shares 125,151 Est. Cost $47933.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9,136 Shares 212,019 Est. Cost $21.80 Unrealized +57.4%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $9,083 Shares 166,499 Est. Cost $53.54 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,978 Shares 113,758 Est. Cost $17.98 Unrealized +262.7%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $8,838 Shares 323,981 Est. Cost $30.37 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $8,709 Shares 1,491,196 Est. Cost $7642.29 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $8,690 Shares 791,415 Est. Cost $10480.47 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $8,653 Shares 92,278 Est. Cost $25.72 Unrealized +25.4%
USA TECHNOLOGIES INC 0.0%
Value ($000) $8,566 Shares 1,189,757 Est. Cost $7.20 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8,196 Shares 86,586 Est. Cost $29.32 Unrealized +197.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $8,093 Shares 297,203 Est. Cost $28.31 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $7,962 Shares 192,418 Est. Cost $47.38 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,960 Shares 131,852 Est. Cost $36.87 Unrealized +44.4%
LASR NLIGHT INC 0.0%
Value ($000) $7,954 Shares 358,146 Est. Cost $32.76 Unrealized -4.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,896 Shares 194,807 Est. Cost $34.74 Unrealized +2.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7,499 Shares 271,039 Est. Cost $32.10 Unrealized -15.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $7,467 Shares 83,336 Est. Cost $57.82 Unrealized +59.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,280 Shares 44,492 Est. Cost $89.30 Unrealized +68.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $6,949 Shares 136,197 Est. Cost $39535.34 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $6,856 Shares 349,942 Est. Cost $22.61 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $6,729 Shares 188,333 Est. Cost $18.31 Unrealized +110.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,602 Shares 90,865 Est. Cost $40.16 Unrealized +60.9%
WMT WALMART INC 0.0%
Value ($000) $6,601 Shares 70,282 Est. Cost $20.39 Unrealized +34.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $6,591 Shares 225,562 Est. Cost $29.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,559 Shares 310,918 Est. Cost $15.18 Unrealized +5.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6,379 Shares 309,650 Est. Cost $49.97 Unrealized -55.1%
TRICIDA INC 0.0%
Value ($000) $6,146 Shares 201,170 Est. Cost $29.90 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $6,072 Shares 291,495 Est. Cost $13171.73 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,971 Shares 37,295 Est. Cost $113.52 Unrealized +33.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $5,887 Shares 1,653,770 Est. Cost $10.82 Unrealized -66.1%
VICR VICOR CORP 0.0%
Value ($000) $5,830 Shares 126,745 Est. Cost $54.98 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $5,805 Shares 65,808 Est. Cost $58.46 Unrealized +16.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,474 Shares 41,487 Est. Cost $93.07 Unrealized +20.2%
JD JD COM INC 0.0%
Value ($000) $5,335 Shares 204,523 Est. Cost $39.22 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $5,305 Shares 302,946 Est. Cost $16.48 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,259 Shares 124,968 Est. Cost $32.28 Unrealized +45.4%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $5,023 Shares 69,772 Est. Cost $89.90 Unrealized
SPX FLOW INC 0.0%
Value ($000) $4,896 Shares 94,146 Est. Cost $29.99 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $4,848 Shares 324,951 Est. Cost $16.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,719 Shares 293,857 Est. Cost $3747.32 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,283 Shares 90,846 Est. Cost $48.60 Unrealized
RELX RELX PLC 0.0%
Value ($000) $4,085 Shares 195,196 Est. Cost $20.93 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,080 Shares 35,817 Est. Cost $113.91 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,759 Shares 25,735 Est. Cost $83.08 Unrealized +39.9%
SCANA CORP NEW 0.0%
Value ($000) $3,698 Shares 95,082 Est. Cost $39.67 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $3,653 Shares 1,178,371 Est. Cost $6.10 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,554 Shares 574,189 Est. Cost $3023.17 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,541 Shares 109,719 Est. Cost $19.76 Unrealized +31.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,535 Shares 214,410 Est. Cost $17.21 Unrealized -6.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,494 Shares 107,950 Est. Cost $24.02 Unrealized +9.6%
KT KT CORP 0.0%
Value ($000) $3,413 Shares 229,838 Est. Cost $14.85 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $3,342 Shares 26,395 Est. Cost $125.45 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,245 Shares 37,779 Est. Cost $28.23 Unrealized +139.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,069 Shares 39,815 Est. Cost $64.55 Unrealized +0.6%
VERSO CORP 0.0%
Value ($000) $3,059 Shares 90,853 Est. Cost $18.12 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3,009 Shares 43,913 Est. Cost $64.35 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $2,989 Shares 177,577 Est. Cost $7.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,974 Shares 63,786 Est. Cost $50.46 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2,969 Shares 331,776 Est. Cost $9.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,814 Shares 18,924 Est. Cost $72.18 Unrealized +76.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,810 Shares 79,443 Est. Cost $25.32 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,517 Shares 31,772 Est. Cost $42.61 Unrealized +69.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,416 Shares 44,740 Est. Cost $45.11 Unrealized -8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,408 Shares 15,929 Est. Cost $117.47 Unrealized -13.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,407 Shares 29,007 Est. Cost $48.43 Unrealized +54.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,367 Shares 83,168 Est. Cost $31.49 Unrealized +4.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,351 Shares 52,994 Est. Cost $34.06 Unrealized +24.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,328 Shares 20,975 Est. Cost $32.80 Unrealized +78.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,309 Shares 15,141 Est. Cost $97.64 Unrealized +23.4%
CXW CORECIVIC INC 0.0%
Value ($000) $2,276 Shares 93,561 Est. Cost $20.99 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,263 Shares 46,615 Est. Cost $25.54 Unrealized +68.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,262 Shares 127,479 Est. Cost $503.37 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,239 Shares 52,769 Est. Cost $19.99 Unrealized +92.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,224 Shares 17,389 Est. Cost $127.29 Unrealized -2.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,176 Shares 116,779 Est. Cost $20.88 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $2,153 Shares 109,972 Est. Cost $13.46 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2,120 Shares 30,207 Est. Cost $60.55 Unrealized +2.5%
INTELSAT S A 0.0%
Value ($000) $2,111 Shares 70,348 Est. Cost $16.66 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,105 Shares 13,879 Est. Cost $151.67 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,105 Shares 31,970 Est. Cost $39.40 Unrealized +48.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,984 Shares 99,005 Est. Cost $12.50 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,949 Shares 94,274 Est. Cost $15.89 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,935 Shares 37,317 Est. Cost $25.70 Unrealized +37.6%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,886 Shares 94,288 Est. Cost $34003.25 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,874 Shares 62,514 Est. Cost $25.16 Unrealized
E ENI S P A 0.0%
Value ($000) $1,858 Shares 49,328 Est. Cost $32.02 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,797 Shares 62,390 Est. Cost $10.82 Unrealized +214.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,793 Shares 254,702 Est. Cost $1604.43 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,758 Shares 61,045 Est. Cost $15.45 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,757 Shares 37,601 Est. Cost $43.25 Unrealized +1.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $1,748 Shares 82,613 Est. Cost $21.16 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,717 Shares 38,823 Est. Cost $40.59 Unrealized -9.6%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,713 Shares 110,313 Est. Cost $15.53 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,713 Shares 59,410 Est. Cost $18.08 Unrealized +52.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,705 Shares 21,349 Est. Cost $72.19 Unrealized -2.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,691 Shares 51,532 Est. Cost $32.81 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,686 Shares 85,783 Est. Cost $25.54 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,680 Shares 66,743 Est. Cost $19.23 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,655 Shares 91,513 Est. Cost $21.49 Unrealized -13.9%
VEDANTA LTD 0.0%
Value ($000) $1,613 Shares 125,986 Est. Cost $15.36 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,612 Shares 48,452 Est. Cost $33.82 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,609 Shares 31,380 Est. Cost $28.19 Unrealized +42.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,606 Shares 41,459 Est. Cost $35.63 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,598 Shares 5,001 Est. Cost $311.08 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,586 Shares 58,574 Est. Cost $20.98 Unrealized +30.7%
UNITI GROUP INC 0.0%
Value ($000) $1,574 Shares 78,117 Est. Cost $20.15 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,562 Shares 71,811 Est. Cost $17.46 Unrealized +27.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,528 Shares 25,427 Est. Cost $39.14 Unrealized +17.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,522 Shares 29,721 Est. Cost $53.27 Unrealized -6.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,504 Shares 75,992 Est. Cost $15.26 Unrealized +4.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,484 Shares 29,746 Est. Cost $29.10 Unrealized +63.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,475 Shares 101,036 Est. Cost $14.60 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1,440 Shares 244,859 Est. Cost $5.88 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,432 Shares 52,934 Est. Cost $26.34 Unrealized -3.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $1,402 Shares 122,112 Est. Cost $11.48 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,400 Shares 23,777 Est. Cost $55.34 Unrealized +7.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,398 Shares 37,779 Est. Cost $37.00 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,397 Shares 36,420 Est. Cost $32.83 Unrealized +0.8%
GANNETT CO INC 0.0%
Value ($000) $1,386 Shares 138,465 Est. Cost $11.20 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,381 Shares 24,341 Est. Cost $7542.62 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,380 Shares 89,144 Est. Cost $17.47 Unrealized -9.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,362 Shares 44,748 Est. Cost $27.90 Unrealized +2.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,340 Shares 40,165 Est. Cost $33.38 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,323 Shares 41,360 Est. Cost $10838.77 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,322 Shares 27,468 Est. Cost $50.08 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,290 Shares 30,048 Est. Cost $47.25 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,274 Shares 199,304 Est. Cost $3116.16 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,273 Shares 526,025 Est. Cost $3.87 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,263 Shares 60,603 Est. Cost $20.66 Unrealized +4.4%
TS TENARIS S A 0.0%
Value ($000) $1,262 Shares 37,664 Est. Cost $28533.46 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,260 Shares 30,760 Est. Cost $40.96 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,245 Shares 54,223 Est. Cost $20.42 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,229 Shares 33,398 Est. Cost $25.63 Unrealized +15.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,212 Shares 58,068 Est. Cost $22.47 Unrealized -3.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,205 Shares 56,210 Est. Cost $22.52 Unrealized -5.4%
FORWARD AIR CORP 0.0%
Value ($000) $1,189 Shares 16,587 Est. Cost $53.69 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,186 Shares 59,121 Est. Cost $25.43 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,178 Shares 51,486 Est. Cost $24.05 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,176 Shares 52,205 Est. Cost $16.02 Unrealized +28.1%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,173 Shares 16,699 Est. Cost $33.91 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $1,142 Shares 78,817 Est. Cost $16.70 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,137 Shares 38,191 Est. Cost $37.89 Unrealized
KNOLL INC 0.0%
Value ($000) $1,111 Shares 47,368 Est. Cost $20.48 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,110 Shares 20,342 Est. Cost $45.09 Unrealized +22.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,105 Shares 40,051 Est. Cost $21.03 Unrealized +42.6%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,072 Shares 61,005 Est. Cost $19.65 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,065 Shares 25,216 Est. Cost $34.76 Unrealized +0.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,027 Shares 15,570 Est. Cost $52.93 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,015 Shares 37,280 Est. Cost $32.43 Unrealized -6.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,009 Shares 43,120 Est. Cost $33.47 Unrealized -29.8%
ON DECK CAP INC 0.0%
Value ($000) $1,007 Shares 133,001 Est. Cost $7.57 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $999 Shares 15,671 Est. Cost $46.81 Unrealized +21.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $996 Shares 66,634 Est. Cost $15.39 Unrealized -5.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $986 Shares 12,735 Est. Cost $39.65 Unrealized +42.1%
EXPRESS INC 0.0%
Value ($000) $981 Shares 88,710 Est. Cost $236.60 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $976 Shares 7,876 Est. Cost $90.78 Unrealized +29.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $968 Shares 16,524 Est. Cost $37.08 Unrealized +12.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $921 Shares 11,905 Est. Cost $77.36 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $889 Shares 6,018 Est. Cost $97.60 Unrealized +27.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $886 Shares 14,941 Est. Cost $58.30 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $866 Shares 14,459 Est. Cost $44.25 Unrealized +20.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $836 Shares 62,389 Est. Cost $9850.62 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $790 Shares 10,947 Est. Cost $42.34 Unrealized +55.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $790 Shares 69,930 Est. Cost $8.96 Unrealized +0.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $755 Shares 78,326 Est. Cost $6.46 Unrealized +12.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $741 Shares 100,274 Est. Cost $9.81 Unrealized -19.3%
BANCOLOMBIA S A 0.0%
Value ($000) $737 Shares 17,653 Est. Cost $18420.17 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $735 Shares 442,860 Est. Cost $1.66 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $722 Shares 21,439 Est. Cost $27.76 Unrealized +19.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $718 Shares 18,869 Est. Cost $23.55 Unrealized +35.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $711 Shares 24,804 Est. Cost $32.90 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $688 Shares 15,118 Est. Cost $29.46 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $679 Shares 22,967 Est. Cost $28.31 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $642 Shares 9,033 Est. Cost $46.74 Unrealized +8.5%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $624 Shares 9,616 Est. Cost $5659.13 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $616 Shares 3,010 Est. Cost $116.04 Unrealized +42.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $610 Shares 12,604 Est. Cost $67.81 Unrealized -23.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $597 Shares 7,731 Est. Cost $54.79 Unrealized +3.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $581 Shares 22,611 Est. Cost $8.49 Unrealized +1.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $576 Shares 35,421 Est. Cost $14.16 Unrealized -3.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $574 Shares 42,307 Est. Cost $15.55 Unrealized
RAYTHEON CO 0.0%
Value ($000) $566 Shares 2,740 Est. Cost $190.28 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $565 Shares 50,024 Est. Cost $11.32 Unrealized -0.7%
BRKR BRUKER CORP 0.0%
Value ($000) $562 Shares 16,803 Est. Cost $26.16 Unrealized +22.7%
RH RH 0.0%
Value ($000) $558 Shares 4,259 Est. Cost $108.85 Unrealized +28.9%
BCE BCE INC 0.0%
Value ($000) $558 Shares 13,764 Est. Cost $27.11 Unrealized -4.5%
POLYONE CORP 0.0%
Value ($000) $542 Shares 12,399 Est. Cost $43.21 Unrealized
STEELCASE INC 0.0%
Value ($000) $517 Shares 27,957 Est. Cost $16.02 Unrealized
PKX POSCO 0.0%
Value ($000) $485 Shares 7,346 Est. Cost $77.78 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $449 Shares 33,340 Est. Cost $14.35 Unrealized -5.7%
DEAN FOODS CO NEW 0.0%
Value ($000) $445 Shares 62,640 Est. Cost $1549.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $441 Shares 2,258 Est. Cost $193.60 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $438 Shares 5,504 Est. Cost $76.37 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $419 Shares 4,126 Est. Cost $81.72 Unrealized +26.5%
BIOTELEMETRY INC 0.0%
Value ($000) $419 Shares 6,494 Est. Cost $19.48 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $418 Shares 3,133 Est. Cost $111.96 Unrealized -5.5%
SK TELECOM LTD 0.0%
Value ($000) $412 Shares 14,764 Est. Cost $23.94 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $401 Shares 48,626 Est. Cost $22.94 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $372 Shares 11,753 Est. Cost $26.25 Unrealized +13.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 65,011 Est. Cost $5.60 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $355 Shares 3,174 Est. Cost $122.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $338 Shares 1,800 Est. Cost $163.88 Unrealized -4.7%
SECUREWORKS CORP 0.0%
Value ($000) $331 Shares 22,589 Est. Cost $14.65 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $319 Shares 75,882 Est. Cost $637.23 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $318 Shares 6,178 Est. Cost $51.11 Unrealized +0.1%
OFG OFG BANCORP 0.0%
Value ($000) $306 Shares 18,950 Est. Cost $16.19 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $261 Shares 23,578 Est. Cost $14.83 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $259 Shares 4,017 Est. Cost $66.30 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $258 Shares 14,156 Est. Cost $18.79 Unrealized -14.5%
MDC PARTNERS INC 0.0%
Value ($000) $238 Shares 57,171 Est. Cost $9.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $235 Shares 6,918 Est. Cost $22.04 Unrealized +5.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $230 Shares 8,666 Est. Cost $24.09 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $222 Shares 5,413 Est. Cost $38.27 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $211 Shares 33,184 Est. Cost $30.82 Unrealized