MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $208,333,312 (100.0% shares, 0.0% debt)

Holdings (847)

MDT MEDTRONIC PLC 2.5%
Value ($000) $5,170,829 Shares 56,847,281 Est. Cost $58.97 Unrealized +30.8%
CMCSA COMCAST CORP NEW 2.4%
Value ($000) $4,921,158 Shares 144,527,359 Est. Cost $28.94 Unrealized +5.1%
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $4,749,512 Shares 33,682,087 Est. Cost $65.16 Unrealized +119.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $4,152,029 Shares 18,553,235 Est. Cost $80.90 Unrealized +184.6%
V VISA INC 1.9%
Value ($000) $3,993,455 Shares 30,267,210 Est. Cost $55.95 Unrealized +134.9%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $3,724,806 Shares 28,863,288 Est. Cost $66.67 Unrealized +71.2%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $3,693,339 Shares 37,833,839 Est. Cost $37.77 Unrealized +131.8%
HON HONEYWELL INTL INC 1.6%
Value ($000) $3,314,468 Shares 25,086,795 Est. Cost $114.37 Unrealized +2.9%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,283,082 Shares 32,323,352 Est. Cost $61.25 Unrealized +63.3%
AON PLC 1.6%
Value ($000) $3,272,864 Shares 22,515,572 Est. Cost $21506.41 Unrealized
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $2,715,850 Shares 36,646,200 Est. Cost $41.97 Unrealized +72.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,646,907 Shares 2,533,023 Est. Cost $37.19 Unrealized +44.2%
PPG PPG INDS INC 1.2%
Value ($000) $2,468,246 Shares 24,144,052 Est. Cost $84.73 Unrealized +6.7%
PFE PFIZER INC 1.2%
Value ($000) $2,457,231 Shares 56,293,936 Est. Cost $17.82 Unrealized +68.5%
ABT ABBOTT LABS 1.2%
Value ($000) $2,433,216 Shares 33,640,461 Est. Cost $32.84 Unrealized +89.3%
LINDE PLC 1.1%
Value ($000) $2,336,558 Shares 14,974,098 Est. Cost $156.04 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $2,333,332 Shares 1,553,515 Est. Cost $27.27 Unrealized +204.9%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $2,243,345 Shares 48,683,685 Est. Cost $30.22 Unrealized +39.1%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $2,220,234 Shares 23,494,550 Est. Cost $39.47 Unrealized +100.4%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $2,154,797 Shares 32,276,766 Est. Cost $52.35 Unrealized +9.4%
DHR DANAHER CORP DEL 1.0%
Value ($000) $2,136,355 Shares 20,717,178 Est. Cost $28.27 Unrealized +210.9%
MMM 3M CO 1.0%
Value ($000) $2,078,867 Shares 10,910,393 Est. Cost $62.92 Unrealized +103.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $2,020,566 Shares 54,743,036 Est. Cost $17041.95 Unrealized
UBS UBS GROUP AG 1.0%
Value ($000) $1,992,039 Shares 160,907,868 Est. Cost $16.21 Unrealized -16.3%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,935,674 Shares 32,521,377 Est. Cost $50.06 Unrealized +5.7%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $1,919,216 Shares 18,714,919 Est. Cost $48.14 Unrealized +89.2%
STT STATE STR CORP 0.9%
Value ($000) $1,870,942 Shares 29,664,538 Est. Cost $49.27 Unrealized +15.3%
USB US BANCORP DEL 0.9%
Value ($000) $1,830,180 Shares 40,047,703 Est. Cost $28.48 Unrealized +34.4%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $1,815,514 Shares 10,868,092 Est. Cost $127.00 Unrealized +34.6%
CB CHUBB LIMITED 0.8%
Value ($000) $1,757,010 Shares 13,601,253 Est. Cost $99.17 Unrealized +15.5%
FISV FISERV INC 0.8%
Value ($000) $1,737,178 Shares 23,638,292 Est. Cost $58.22 Unrealized +32.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,711,047 Shares 9,069,952 Est. Cost $82.03 Unrealized +132.7%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,672,294 Shares 19,377,677 Est. Cost $54.74 Unrealized +16.7%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,642,083 Shares 16,836,707 Est. Cost $57.31 Unrealized +43.2%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $1,629,758 Shares 34,624,122 Est. Cost $21.27 Unrealized +86.4%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $1,620,563 Shares 15,219,419 Est. Cost $78175.26 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $1,619,932 Shares 31,116,621 Est. Cost $37.39 Unrealized +32.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1,598,668 Shares 25,183,792 Est. Cost $46.14 Unrealized +35.7%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,598,189 Shares 14,575,370 Est. Cost $56.13 Unrealized +94.4%
ADBE ADOBE INC 0.8%
Value ($000) $1,597,018 Shares 7,058,957 Est. Cost $88.27 Unrealized +173.5%
UNP UNION PAC CORP 0.8%
Value ($000) $1,586,174 Shares 11,474,894 Est. Cost $74.19 Unrealized +70.4%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,561,676 Shares 18,194,991 Est. Cost $66.21 Unrealized +14.5%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,495,731 Shares 12,490,440 Est. Cost $65.69 Unrealized +63.2%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,444,968 Shares 3,672,465 Est. Cost $71.28 Unrealized +77.6%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value ($000) $1,409,583 Shares 13,590,276 Est. Cost $94.95 Unrealized +11.7%
CI CIGNA CORP NEW 0.6%
Value ($000) $1,308,914 Shares 6,891,910 Est. Cost $190.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,287,386 Shares 13,505,942 Est. Cost $63.88 Unrealized +48.7%
META FACEBOOK INC 0.6%
Value ($000) $1,271,838 Shares 9,702,027 Est. Cost $74.80 Unrealized +92.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $1,260,542 Shares 12,280,013 Est. Cost $75.02 Unrealized +46.3%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $1,250,896 Shares 17,079,406 Est. Cost $43.03 Unrealized +33.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,242,203 Shares 5,072,281 Est. Cost $130.89 Unrealized +87.5%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $1,187,112 Shares 40,037,507 Est. Cost $33.42 Unrealized -15.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,173,670 Shares 32,529,683 Est. Cost $57.27 Unrealized -29.8%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,143,854 Shares 14,022,974 Est. Cost $10.43 Unrealized +145.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,124,182 Shares 9,615,802 Est. Cost $58.33 Unrealized +69.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,117,426 Shares 8,820,157 Est. Cost $83.92 Unrealized +31.7%
ORCL ORACLE CORP 0.5%
Value ($000) $1,078,118 Shares 23,878,611 Est. Cost $28.22 Unrealized +52.9%
AAPL APPLE INC 0.5%
Value ($000) $1,077,099 Shares 6,828,320 Est. Cost $20.17 Unrealized +128.2%
SYK STRYKER CORP 0.5%
Value ($000) $1,023,694 Shares 6,530,740 Est. Cost $71.49 Unrealized +116.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,000,571 Shares 7,305,041 Est. Cost $65.71 Unrealized +106.8%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $994,456 Shares 10,418,608 Est. Cost $1617.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $994,172 Shares 22,865,053 Est. Cost $21.69 Unrealized +100.2%
ETN EATON CORP PLC 0.5%
Value ($000) $990,260 Shares 14,422,678 Est. Cost $53.85 Unrealized +20.8%
GOOG ALPHABET INC 0.5%
Value ($000) $962,550 Shares 929,453 Est. Cost $35.82 Unrealized +48.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $941,702 Shares 21,733,264 Est. Cost $18.63 Unrealized +98.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $919,303 Shares 11,650,029 Est. Cost $81.55 Unrealized +9.4%
WAT WATERS CORP 0.4%
Value ($000) $917,426 Shares 4,863,115 Est. Cost $101.70 Unrealized +86.8%
MET METLIFE INC 0.4%
Value ($000) $912,916 Shares 22,233,703 Est. Cost $25.16 Unrealized +33.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $905,226 Shares 5,722,399 Est. Cost $63.62 Unrealized +103.5%
EOG EOG RES INC 0.4%
Value ($000) $897,695 Shares 10,293,490 Est. Cost $63.50 Unrealized +27.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $874,515 Shares 13,579,438 Est. Cost $44.38 Unrealized +20.9%
SO SOUTHERN CO 0.4%
Value ($000) $802,216 Shares 18,265,385 Est. Cost $34.34 Unrealized -0.3%
MRK MERCK & CO INC 0.4%
Value ($000) $784,806 Shares 10,270,996 Est. Cost $35.55 Unrealized +58.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $777,167 Shares 6,490,447 Est. Cost $80.17 Unrealized +26.6%
NKE NIKE INC 0.4%
Value ($000) $769,716 Shares 10,381,900 Est. Cost $47.27 Unrealized +44.2%
PEP PEPSICO INC 0.4%
Value ($000) $758,027 Shares 6,861,207 Est. Cost $80.60 Unrealized +12.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $743,495 Shares 19,093,340 Est. Cost $35.90 Unrealized -8.2%
MCO MOODYS CORP 0.4%
Value ($000) $734,186 Shares 5,242,687 Est. Cost $91.56 Unrealized +54.9%
BLACKROCK INC 0.4%
Value ($000) $729,692 Shares 1,857,574 Est. Cost $250881.28 Unrealized
APTIV PLC 0.3%
Value ($000) $728,902 Shares 11,838,589 Est. Cost $82.40 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $690,880 Shares 6,336,038 Est. Cost $81.44 Unrealized +37.2%
COOPER COS INC 0.3%
Value ($000) $685,142 Shares 2,692,113 Est. Cost $10992.00 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $683,869 Shares 7,496,092 Est. Cost $74.42 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $681,119 Shares 8,406,813 Est. Cost $10.51 Unrealized +90.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $669,289 Shares 6,152,108 Est. Cost $71.59 Unrealized +18.4%
ZTS ZOETIS INC 0.3%
Value ($000) $655,761 Shares 7,666,135 Est. Cost $41.19 Unrealized +106.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $646,606 Shares 7,689,459 Est. Cost $46.83 Unrealized +77.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $642,643 Shares 9,424,294 Est. Cost $53.86 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $625,801 Shares 11,131,311 Est. Cost $26.95 Unrealized +43.3%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $621,384 Shares 11,686,743 Est. Cost $66.62 Unrealized -0.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $615,786 Shares 12,467,816 Est. Cost $26.61 Unrealized +24.5%
MCK MCKESSON CORP 0.3%
Value ($000) $609,725 Shares 5,519,367 Est. Cost $155.52 Unrealized -24.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $590,557 Shares 5,183,043 Est. Cost $82.45 Unrealized +4.8%
BIIB BIOGEN INC 0.3%
Value ($000) $574,628 Shares 1,909,571 Est. Cost $282.66 Unrealized +12.9%
BIDU BAIDU INC 0.3%
Value ($000) $572,096 Shares 3,607,166 Est. Cost $202.95 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $561,752 Shares 5,447,043 Est. Cost $70.71 Unrealized +48.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $561,543 Shares 2,756,586 Est. Cost $118.16 Unrealized +70.9%
EFX EQUIFAX INC 0.3%
Value ($000) $550,470 Shares 5,910,763 Est. Cost $90.93 Unrealized +10.2%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $546,406 Shares 26,486,018 Est. Cost $15.67 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $538,063 Shares 2,054,932 Est. Cost $110.21 Unrealized +126.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $533,399 Shares 4,609,398 Est. Cost $61.68 Unrealized +64.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $531,696 Shares 19,009,491 Est. Cost $19.95 Unrealized +25.7%
NDSN NORDSON CORP 0.3%
Value ($000) $527,942 Shares 4,423,478 Est. Cost $88.31 Unrealized +28.6%
EXC EXELON CORP 0.3%
Value ($000) $521,343 Shares 11,559,703 Est. Cost $17.06 Unrealized +46.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $515,148 Shares 15,363,812 Est. Cost $31.37 Unrealized +9.4%
NFLX NETFLIX INC 0.2%
Value ($000) $511,321 Shares 1,910,338 Est. Cost $11.30 Unrealized +164.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $510,445 Shares 9,820,034 Est. Cost $41.15 Unrealized -0.4%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $500,136 Shares 290,369 Est. Cost $1935.93 Unrealized -6.8%
BAC BANK AMER CORP 0.2%
Value ($000) $478,057 Shares 19,401,619 Est. Cost $12.91 Unrealized +76.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $474,573 Shares 2,344,614 Est. Cost $140.61 Unrealized +8.0%
ROST ROSS STORES INC 0.2%
Value ($000) $471,814 Shares 5,670,826 Est. Cost $46.32 Unrealized +82.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $470,936 Shares 7,672,451 Est. Cost $57.48 Unrealized +3.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $469,464 Shares 1,761,462 Est. Cost $133.16 Unrealized +103.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $466,529 Shares 3,403,596 Est. Cost $35185.47 Unrealized
QIAGEN NV 0.2%
Value ($000) $434,593 Shares 12,615,185 Est. Cost $32.54 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $432,749 Shares 8,783,231 Est. Cost $28.40 Unrealized +41.9%
ANSYS INC 0.2%
Value ($000) $422,116 Shares 2,953,093 Est. Cost $100.72 Unrealized
KELLOGG CO 0.2%
Value ($000) $416,535 Shares 7,306,347 Est. Cost $39.73 Unrealized +16.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $406,571 Shares 3,125,062 Est. Cost $72.11 Unrealized +72.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $405,835 Shares 4,107,631 Est. Cost $92.20 Unrealized +3.3%
INTU INTUIT 0.2%
Value ($000) $405,071 Shares 2,057,766 Est. Cost $89.52 Unrealized +121.7%
DOX AMDOCS LTD 0.2%
Value ($000) $404,382 Shares 6,903,063 Est. Cost $51.04 Unrealized +5.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $397,773 Shares 9,708,868 Est. Cost $30.91 Unrealized +22.1%
AME AMETEK INC NEW 0.2%
Value ($000) $394,929 Shares 5,833,525 Est. Cost $47.55 Unrealized +43.8%
THOMSON REUTERS CORP 0.2%
Value ($000) $383,615 Shares 7,940,695 Est. Cost $48.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $372,930 Shares 15,165,898 Est. Cost $3979.40 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $363,217 Shares 3,885,079 Est. Cost $98.04 Unrealized -15.5%
BA BOEING CO 0.2%
Value ($000) $363,082 Shares 1,125,835 Est. Cost $232.23 Unrealized +44.2%
CANADIAN PAC RY LTD 0.2%
Value ($000) $359,690 Shares 2,025,056 Est. Cost $73136.88 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $351,659 Shares 11,796,704 Est. Cost $27.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $351,561 Shares 4,666,945 Est. Cost $52.50 Unrealized +33.1%
STORE CAP CORP 0.2%
Value ($000) $349,904 Shares 12,359,692 Est. Cost $208.72 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $349,110 Shares 2,841,520 Est. Cost $131.96 Unrealized -12.6%
FTV FORTIVE CORP 0.2%
Value ($000) $342,708 Shares 5,065,139 Est. Cost $37.12 Unrealized +22.8%
EBAY EBAY INC 0.2%
Value ($000) $341,978 Shares 12,183,030 Est. Cost $22.15 Unrealized +18.2%
DOWDUPONT INC 0.2%
Value ($000) $329,547 Shares 6,162,072 Est. Cost $69.16 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $329,373 Shares 7,072,638 Est. Cost $47.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $327,007 Shares 3,012,227 Est. Cost $69.41 Unrealized +56.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $316,674 Shares 1,911,011 Est. Cost $164.44 Unrealized +5.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $316,434 Shares 3,427,580 Est. Cost $51.67 Unrealized +41.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $316,212 Shares 3,877,526 Est. Cost $39.90 Unrealized +62.1%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $313,972 Shares 19,525,614 Est. Cost $2512.67 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $310,856 Shares 1,673,788 Est. Cost $40313.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $310,063 Shares 548,221 Est. Cost $216.88 Unrealized +167.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $303,841 Shares 1,808,691 Est. Cost $107.36 Unrealized +12.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $301,317 Shares 9,694,861 Est. Cost $24.31 Unrealized -16.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $300,813 Shares 3,330,523 Est. Cost $89.65 Unrealized -5.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $295,879 Shares 3,766,757 Est. Cost $51.73 Unrealized +60.4%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $294,936 Shares 7,860,775 Est. Cost $35.99 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $293,443 Shares 3,155,646 Est. Cost $86.23 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $288,629 Shares 73,629,975 Est. Cost $1270.68 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $285,278 Shares 8,718,774 Est. Cost $32.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $280,775 Shares 7,944,961 Est. Cost $35.76 Unrealized +1.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $277,337 Shares 3,710,693 Est. Cost $34.14 Unrealized +71.0%
NICE NICE LTD 0.1%
Value ($000) $276,093 Shares 2,551,446 Est. Cost $26139.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $274,570 Shares 3,290,631 Est. Cost $11.03 Unrealized +45.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $269,253 Shares 1,674,254 Est. Cost $79.78 Unrealized +121.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $269,242 Shares 1,548,968 Est. Cost $18.33 Unrealized +100.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $268,376 Shares 5,998,580 Est. Cost $35.78 Unrealized +28.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $264,886 Shares 7,763,344 Est. Cost $49.92 Unrealized -21.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $255,966 Shares 6,394,355 Est. Cost $25.76 Unrealized +38.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $255,851 Shares 2,055,855 Est. Cost $101.26 Unrealized +24.5%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $246,734 Shares 3,458,575 Est. Cost $102.23 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $243,423 Shares 3,552,583 Est. Cost $60.90 Unrealized +19.9%
COTY COTY INC 0.1%
Value ($000) $241,671 Shares 36,840,035 Est. Cost $18.45 Unrealized -53.2%
AZO AUTOZONE INC 0.1%
Value ($000) $241,529 Shares 288,103 Est. Cost $486.75 Unrealized +64.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $239,007 Shares 5,755,040 Est. Cost $28.24 Unrealized +44.8%
HANESBRANDS INC 0.1%
Value ($000) $235,393 Shares 18,786,344 Est. Cost $2526.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $235,380 Shares 3,278,260 Est. Cost $79.11 Unrealized -10.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $233,893 Shares 4,493,619 Est. Cost $28.86 Unrealized +46.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $233,190 Shares 3,951,681 Est. Cost $53.88 Unrealized +0.7%
MSCI MSCI INC 0.1%
Value ($000) $228,480 Shares 1,549,751 Est. Cost $147.94 Unrealized -4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $227,564 Shares 3,164,119 Est. Cost $14.98 Unrealized +106.2%
WORLDPAY INC 0.1%
Value ($000) $226,099 Shares 2,958,250 Est. Cost $82.00 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $225,835 Shares 2,456,878 Est. Cost $58.50 Unrealized +27.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $225,036 Shares 2,079,998 Est. Cost $36.08 Unrealized +25.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $222,768 Shares 5,358,885 Est. Cost $43.02 Unrealized +2.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $222,613 Shares 5,621,552 Est. Cost $21.72 Unrealized +46.4%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $222,431 Shares 4,543,123 Est. Cost $3256.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $219,860 Shares 7,788,204 Est. Cost $22.11 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $216,001 Shares 1,410,206 Est. Cost $35.48 Unrealized +42.6%
PIONEER NAT RES CO 0.1%
Value ($000) $213,273 Shares 1,621,600 Est. Cost $14972.80 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $210,494 Shares 1,888,688 Est. Cost $49.25 Unrealized +133.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $209,045 Shares 1,565,875 Est. Cost $1.11 Unrealized +326.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $208,884 Shares 4,800,856 Est. Cost $31.62 Unrealized +24.2%
1741046D STERIS PLC 0.1%
Value ($000) $206,663 Shares 1,934,133 Est. Cost $78.71 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $205,951 Shares 3,625,889 Est. Cost $62.58 Unrealized -1.2%
BAP CREDICORP LTD 0.1%
Value ($000) $204,147 Shares 920,950 Est. Cost $111.09 Unrealized +64.4%
HUM HUMANA INC 0.1%
Value ($000) $202,086 Shares 705,411 Est. Cost $240.64 Unrealized +23.8%
AES AES CORP 0.1%
Value ($000) $200,720 Shares 13,881,090 Est. Cost $8.52 Unrealized +36.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $199,400 Shares 4,016,119 Est. Cost $22.50 Unrealized +82.1%
MS MORGAN STANLEY 0.1%
Value ($000) $197,289 Shares 4,975,774 Est. Cost $28.50 Unrealized +22.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $197,038 Shares 4,145,573 Est. Cost $43.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $193,441 Shares 2,831,004 Est. Cost $61.18 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $191,955 Shares 2,538,070 Est. Cost $95.83 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $189,753 Shares 3,816,434 Est. Cost $42.69 Unrealized +28.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $189,141 Shares 3,790,391 Est. Cost $45.21 Unrealized +13.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $188,290 Shares 3,192,434 Est. Cost $36454.88 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $183,783 Shares 1,989,408 Est. Cost $1040.45 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $183,360 Shares 5,136,166 Est. Cost $154.29 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $178,314 Shares 6,155,176 Est. Cost $20.93 Unrealized +13.2%
HARRIS CORP DEL 0.1%
Value ($000) $178,023 Shares 1,322,116 Est. Cost $134.99 Unrealized
TU TELUS CORP 0.1%
Value ($000) $174,172 Shares 5,255,669 Est. Cost $17.65 Unrealized -1.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $169,942 Shares 5,729,648 Est. Cost $30.35 Unrealized -27.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $169,766 Shares 1,669,112 Est. Cost $83.62 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $169,272 Shares 1,148,760 Est. Cost $98.76 Unrealized +43.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $168,750 Shares 1,641,375 Est. Cost $114.37 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $160,081 Shares 3,411,056 Est. Cost $25.65 Unrealized +56.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $157,411 Shares 1,644,830 Est. Cost $60.89 Unrealized +27.8%
CORE LABORATORIES N V 0.1%
Value ($000) $155,648 Shares 2,608,898 Est. Cost $94.78 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $155,639 Shares 2,914,574 Est. Cost $44.92 Unrealized +6.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $155,262 Shares 2,123,664 Est. Cost $70.41 Unrealized -12.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $154,394 Shares 4,688,545 Est. Cost $31.96 Unrealized +0.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $151,407 Shares 2,695,979 Est. Cost $60.79 Unrealized -16.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $151,190 Shares 4,063,154 Est. Cost $59.30 Unrealized -38.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $148,073 Shares 1,429,421 Est. Cost $18736.48 Unrealized
FLIR SYS INC 0.1%
Value ($000) $147,281 Shares 3,382,669 Est. Cost $50.50 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $145,883 Shares 1,129,043 Est. Cost $115.16 Unrealized +19.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $145,398 Shares 3,271,052 Est. Cost $38.75 Unrealized -1.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $145,134 Shares 1,785,380 Est. Cost $76.26 Unrealized
PTC PTC INC 0.1%
Value ($000) $142,340 Shares 1,717,008 Est. Cost $62.45 Unrealized +40.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $140,413 Shares 9,558,391 Est. Cost $17.45 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $138,765 Shares 8,399,796 Est. Cost $29.01 Unrealized -40.1%
INFY INFOSYS LTD 0.1%
Value ($000) $135,446 Shares 14,227,494 Est. Cost $9.75 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $133,606 Shares 5,704,794 Est. Cost $27.21 Unrealized -8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $132,659 Shares 307,230 Est. Cost $9.28 Unrealized -2.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $130,039 Shares 433,566 Est. Cost $312.09 Unrealized -0.7%
PSX PHILLIPS 66 0.1%
Value ($000) $128,742 Shares 1,494,393 Est. Cost $59.20 Unrealized +23.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $128,625 Shares 2,769,096 Est. Cost $48.30 Unrealized -3.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $125,634 Shares 1,033,087 Est. Cost $87.47 Unrealized +53.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $122,802 Shares 1,888,108 Est. Cost $40.11 Unrealized +26.3%
GROUPE CGI INC 0.1%
Value ($000) $120,862 Shares 1,975,196 Est. Cost $48.86 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $119,447 Shares 1,387,791 Est. Cost $30.25 Unrealized +8.5%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $118,632 Shares 4,834,261 Est. Cost $26.11 Unrealized
PREMIER INC 0.1%
Value ($000) $118,577 Shares 3,174,768 Est. Cost $32.93 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $117,136 Shares 1,792,734 Est. Cost $65.65 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $116,916 Shares 2,344,393 Est. Cost $30.44 Unrealized +21.1%
TECH BIO TECHNE CORP 0.1%
Value ($000) $116,303 Shares 803,633 Est. Cost $35.34 Unrealized +14.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $114,917 Shares 6,739,996 Est. Cost $29.36 Unrealized -36.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $114,432 Shares 986,391 Est. Cost $68.85 Unrealized +78.2%
EVRG EVERGY INC 0.1%
Value ($000) $114,360 Shares 2,014,445 Est. Cost $40.19 Unrealized +9.4%
EPR EPR PPTYS 0.1%
Value ($000) $114,353 Shares 1,785,935 Est. Cost $11342.85 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $114,249 Shares 6,145,724 Est. Cost $24.96 Unrealized -43.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $113,699 Shares 1,641,624 Est. Cost $40.62 Unrealized +37.8%
AGCO AGCO CORP 0.1%
Value ($000) $113,621 Shares 2,040,980 Est. Cost $51.41 Unrealized -9.6%
WELL WELLTOWER INC 0.1%
Value ($000) $113,586 Shares 1,636,456 Est. Cost $50.84 Unrealized +6.4%
NI NISOURCE INC 0.1%
Value ($000) $113,305 Shares 4,469,610 Est. Cost $17.02 Unrealized +20.0%
VFC V F CORP 0.1%
Value ($000) $113,290 Shares 1,588,042 Est. Cost $50.86 Unrealized +50.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $113,009 Shares 3,403,910 Est. Cost $34.22 Unrealized +9.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $112,937 Shares 1,325,562 Est. Cost $44.12 Unrealized +45.3%
CONCHO RES INC 0.1%
Value ($000) $111,843 Shares 1,088,069 Est. Cost $621.79 Unrealized
LOGMEIN INC 0.1%
Value ($000) $111,033 Shares 1,361,195 Est. Cost $94.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $110,945 Shares 1,077,769 Est. Cost $91.90 Unrealized +25.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $110,881 Shares 3,516,712 Est. Cost $33.70 Unrealized -2.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $108,169 Shares 1,650,922 Est. Cost $44.84 Unrealized +32.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $107,646 Shares 494,334 Est. Cost $152.14 Unrealized +23.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $106,662 Shares 1,604,175 Est. Cost $56.67 Unrealized +34.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $106,436 Shares 2,834,517 Est. Cost $25.71 Unrealized +10.2%
51JOB INC 0.1%
Value ($000) $106,251 Shares 1,701,637 Est. Cost $4953.57 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $104,648 Shares 942,352 Est. Cost $111.45 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $103,335 Shares 6,110,829 Est. Cost $16.94 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $102,939 Shares 591,431 Est. Cost $118.52 Unrealized +19.0%
ADSK AUTODESK INC 0.0%
Value ($000) $102,864 Shares 799,809 Est. Cost $93.54 Unrealized +44.4%
STAG STAG INDL INC 0.0%
Value ($000) $98,654 Shares 3,965,188 Est. Cost $24.50 Unrealized
BP BP PLC 0.0%
Value ($000) $98,411 Shares 2,595,212 Est. Cost $38.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $96,971 Shares 3,422,918 Est. Cost $18.25 Unrealized +22.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $96,252 Shares 3,745,275 Est. Cost $29307.73 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $94,764 Shares 1,352,797 Est. Cost $71.38 Unrealized +5.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $94,307 Shares 2,733,523 Est. Cost $47.63 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $94,235 Shares 1,868,250 Est. Cost $13204.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $94,043 Shares 1,104,446 Est. Cost $93.40 Unrealized +1.8%
DEO DIAGEO P L C 0.0%
Value ($000) $93,658 Shares 660,492 Est. Cost $105014.06 Unrealized
KBR KBR INC 0.0%
Value ($000) $93,614 Shares 6,166,887 Est. Cost $15.33 Unrealized +11.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $93,400 Shares 2,082,968 Est. Cost $53.12 Unrealized -14.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $92,294 Shares 4,032,121 Est. Cost $19.66 Unrealized +2.6%
KEY KEYCORP NEW 0.0%
Value ($000) $91,658 Shares 6,201,506 Est. Cost $9.51 Unrealized +31.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $90,662 Shares 4,510,533 Est. Cost $27.24 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $90,569 Shares 1,219,784 Est. Cost $52.25 Unrealized +38.6%
IHS MARKIT LTD 0.0%
Value ($000) $90,383 Shares 1,884,159 Est. Cost $48.82 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $90,283 Shares 2,853,386 Est. Cost $31.18 Unrealized -1.1%
FMC F M C CORP 0.0%
Value ($000) $89,432 Shares 1,209,183 Est. Cost $57.42 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $89,178 Shares 7,481,443 Est. Cost $6.86 Unrealized +45.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $89,051 Shares 2,024,820 Est. Cost $46.37 Unrealized +4.5%
XYZ SQUARE INC 0.0%
Value ($000) $87,450 Shares 1,559,091 Est. Cost $61.76 Unrealized +14.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $85,502 Shares 1,681,448 Est. Cost $37.95 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $83,630 Shares 1,412,908 Est. Cost $42.92 Unrealized +43.4%
LII LENNOX INTL INC 0.0%
Value ($000) $82,621 Shares 377,506 Est. Cost $131.35 Unrealized +47.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $82,614 Shares 7,764,485 Est. Cost $13.03 Unrealized -10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $82,312 Shares 1,325,894 Est. Cost $35.66 Unrealized +68.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $82,244 Shares 1,793,777 Est. Cost $29.76 Unrealized +27.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $82,056 Shares 702,713 Est. Cost $58.73 Unrealized +52.4%
IVZ INVESCO LTD 0.0%
Value ($000) $81,700 Shares 4,880,532 Est. Cost $21.33 Unrealized -33.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $81,658 Shares 1,548,885 Est. Cost $44.81 Unrealized +25.3%
CPRT COPART INC 0.0%
Value ($000) $81,153 Shares 1,698,484 Est. Cost $10.12 Unrealized +22.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $80,991 Shares 4,045,478 Est. Cost $20.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $80,048 Shares 1,086,131 Est. Cost $41.46 Unrealized +64.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $79,870 Shares 1,385,671 Est. Cost $50.64 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $79,607 Shares 682,970 Est. Cost $105.09 Unrealized +15.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $78,702 Shares 810,273 Est. Cost $22161.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $78,680 Shares 944,876 Est. Cost $67.33 Unrealized +20.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $78,492 Shares 939,012 Est. Cost $63.59 Unrealized +18.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $78,409 Shares 866,589 Est. Cost $66.84 Unrealized +4.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $78,120 Shares 1,050,002 Est. Cost $63.87 Unrealized +5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $77,975 Shares 670,753 Est. Cost $66.76 Unrealized +69.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $77,951 Shares 4,814,741 Est. Cost $20.48 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $77,904 Shares 1,134,139 Est. Cost $33.88 Unrealized +66.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $77,824 Shares 786,805 Est. Cost $129.63 Unrealized -22.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $77,481 Shares 312,438 Est. Cost $229.81 Unrealized +5.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $77,320 Shares 7,818,094 Est. Cost $179.10 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $77,082 Shares 2,533,917 Est. Cost $39.04 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $77,067 Shares 3,167,590 Est. Cost $27.38 Unrealized -12.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $76,963 Shares 4,098,160 Est. Cost $14.27 Unrealized 0.0%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $76,829 Shares 1,776,368 Est. Cost $68.35 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $76,775 Shares 858,398 Est. Cost $82.94 Unrealized +3.3%
NOW SERVICENOW INC 0.0%
Value ($000) $76,761 Shares 431,123 Est. Cost $19.97 Unrealized +77.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $76,454 Shares 204,698 Est. Cost $363.92 Unrealized +0.0%
UNIVAR INC 0.0%
Value ($000) $76,286 Shares 4,300,259 Est. Cost $4593.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $76,017 Shares 659,642 Est. Cost $77.24 Unrealized +20.8%
ITT ITT INC 0.0%
Value ($000) $75,910 Shares 1,572,629 Est. Cost $40.28 Unrealized +31.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $75,565 Shares 5,325,234 Est. Cost $18.22 Unrealized -13.0%
SANDERSON FARMS INC 0.0%
Value ($000) $74,705 Shares 752,400 Est. Cost $103.34 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $74,415 Shares 1,266,000 Est. Cost $52.24 Unrealized +17.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $74,340 Shares 1,840,099 Est. Cost $27.58 Unrealized +14.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $74,065 Shares 3,157,067 Est. Cost $26.90 Unrealized -15.9%
HESS CORP 0.0%
Value ($000) $73,076 Shares 1,804,350 Est. Cost $37417.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $72,898 Shares 682,120 Est. Cost $168.68 Unrealized -32.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $72,452 Shares 1,302,381 Est. Cost $60.59 Unrealized
DNOW NOW INC 0.0%
Value ($000) $72,278 Shares 6,209,479 Est. Cost $21.39 Unrealized -34.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $71,550 Shares 412,014 Est. Cost $169.32 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $71,407 Shares 441,085 Est. Cost $129.09 Unrealized +16.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $70,817 Shares 787,122 Est. Cost $56.32 Unrealized +51.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $69,329 Shares 2,873,147 Est. Cost $8.82 Unrealized +7.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $69,189 Shares 205,101 Est. Cost $31.28 Unrealized +16.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $69,118 Shares 928,875 Est. Cost $31.43 Unrealized +51.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $68,735 Shares 3,117,252 Est. Cost $18.68 Unrealized -10.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $68,361 Shares 3,475,394 Est. Cost $20.98 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $67,971 Shares 474,891 Est. Cost $96.81 Unrealized +31.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $67,788 Shares 691,502 Est. Cost $102.89 Unrealized +3.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $67,776 Shares 1,491,223 Est. Cost $34.96 Unrealized +10.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $66,849 Shares 1,422,311 Est. Cost $38.37 Unrealized +6.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $66,304 Shares 1,008,271 Est. Cost $34.74 Unrealized +67.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $65,972 Shares 1,009,518 Est. Cost $45.03 Unrealized +21.5%
EIX EDISON INTL 0.0%
Value ($000) $65,898 Shares 1,160,788 Est. Cost $39.69 Unrealized +14.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $65,613 Shares 641,253 Est. Cost $64.53 Unrealized +71.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $65,608 Shares 1,524,000 Est. Cost $32.59 Unrealized +39.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $65,129 Shares 566,146 Est. Cost $75.07 Unrealized +50.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $63,782 Shares 2,853,764 Est. Cost $15.81 Unrealized +13.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $63,617 Shares 1,239,865 Est. Cost $37.82 Unrealized +16.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $63,486 Shares 758,585 Est. Cost $52.43 Unrealized +72.7%
CELGENE CORP 0.0%
Value ($000) $62,875 Shares 981,032 Est. Cost $19257.38 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $62,779 Shares 1,576,186 Est. Cost $49.51 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $62,281 Shares 331,069 Est. Cost $44.81 Unrealized +217.5%
ABIOMED INC 0.0%
Value ($000) $61,693 Shares 189,798 Est. Cost $383.98 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $60,825 Shares 354,703 Est. Cost $190.28 Unrealized -6.3%
INGR INGREDION INC 0.0%
Value ($000) $59,949 Shares 655,905 Est. Cost $101.86 Unrealized -1.8%
GDDY GODADDY INC 0.0%
Value ($000) $58,999 Shares 899,091 Est. Cost $65.77 Unrealized +4.0%
SKECHERS U S A INC 0.0%
Value ($000) $56,133 Shares 2,452,308 Est. Cost $22.89 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $55,603 Shares 1,892,584 Est. Cost $35.70 Unrealized -2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $55,216 Shares 564,647 Est. Cost $85.43 Unrealized +21.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $54,300 Shares 259,273 Est. Cost $219.19 Unrealized +15.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $54,004 Shares 2,720,618 Est. Cost $22.12 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $52,923 Shares 2,228,344 Est. Cost $48.42 Unrealized -26.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $52,847 Shares 5,105,970 Est. Cost $18.33 Unrealized -19.6%
VERINT SYS INC 0.0%
Value ($000) $52,787 Shares 1,247,609 Est. Cost $38.30 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $52,668 Shares 365,672 Est. Cost $147.77 Unrealized +15.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $52,667 Shares 750,563 Est. Cost $58.51 Unrealized +6.8%
WPX ENERGY INC 0.0%
Value ($000) $52,591 Shares 4,633,559 Est. Cost $11.35 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $52,330 Shares 1,882,346 Est. Cost $33.45 Unrealized
MYLAN N V 0.0%
Value ($000) $52,185 Shares 1,904,570 Est. Cost $41.82 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $51,369 Shares 1,073,100 Est. Cost $49.46 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $50,885 Shares 3,061,726 Est. Cost $6542.98 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $50,629 Shares 1,122,351 Est. Cost $28.45 Unrealized +70.6%
EQIX EQUINIX INC 0.0%
Value ($000) $50,534 Shares 143,335 Est. Cost $357.78 Unrealized -4.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $49,753 Shares 442,056 Est. Cost $86.65 Unrealized -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $49,236 Shares 624,738 Est. Cost $55.99 Unrealized +48.5%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $48,670 Shares 1,755,152 Est. Cost $14650.64 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $48,500 Shares 451,828 Est. Cost $47566.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $47,701 Shares 420,273 Est. Cost $182.40 Unrealized -23.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $46,624 Shares 1,338,198 Est. Cost $38.57 Unrealized -20.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $45,596 Shares 132,419 Est. Cost $18.15 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $45,152 Shares 221,139 Est. Cost $135.03 Unrealized +54.7%
VYX NCR CORP NEW 0.0%
Value ($000) $44,810 Shares 1,941,497 Est. Cost $19.69 Unrealized -20.3%
AVANGRID INC 0.0%
Value ($000) $44,781 Shares 893,985 Est. Cost $43.64 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $44,080 Shares 1,989,168 Est. Cost $22.84 Unrealized +0.6%
PVH PVH CORP 0.0%
Value ($000) $44,032 Shares 473,716 Est. Cost $112.72 Unrealized +0.4%
CTRIP COM INTL LTD 0.0%
Value ($000) $43,834 Shares 1,619,897 Est. Cost $46.77 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $43,169 Shares 877,047 Est. Cost $23.50 Unrealized +15.5%
FERRO CORP 0.0%
Value ($000) $42,091 Shares 2,684,356 Est. Cost $1005.82 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $41,763 Shares 2,083,968 Est. Cost $4756.57 Unrealized
L BRANDS INC 0.0%
Value ($000) $41,655 Shares 1,622,739 Est. Cost $49.29 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $41,650 Shares 776,767 Est. Cost $49.66 Unrealized +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $41,548 Shares 2,701,443 Est. Cost $12.80 Unrealized -12.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $41,448 Shares 166,383 Est. Cost $139.91 Unrealized +68.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $41,207 Shares 549,649 Est. Cost $36.16 Unrealized +81.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $40,599 Shares 358,361 Est. Cost $146.31 Unrealized -9.1%
FRANKS INTL N V 0.0%
Value ($000) $40,192 Shares 7,699,648 Est. Cost $3034.31 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $40,126 Shares 3,030,650 Est. Cost $17.95 Unrealized -16.3%
RPT REALTY 0.0%
Value ($000) $40,115 Shares 3,356,930 Est. Cost $11.95 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $39,809 Shares 785,038 Est. Cost $72.87 Unrealized
MINDBODY INC 0.0%
Value ($000) $39,734 Shares 1,091,593 Est. Cost $38.87 Unrealized
WESTROCK CO 0.0%
Value ($000) $39,620 Shares 1,049,272 Est. Cost $53.26 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $39,313 Shares 211,568 Est. Cost $179.12 Unrealized +10.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $38,694 Shares 163,894 Est. Cost $232.06 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $38,583 Shares 1,484,541 Est. Cost $26.68 Unrealized -14.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $38,509 Shares 255,698 Est. Cost $2969.08 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $38,401 Shares 3,910,526 Est. Cost $1203.06 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $38,327 Shares 796,477 Est. Cost $28582.35 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $38,319 Shares 1,087,063 Est. Cost $35.25 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $38,319 Shares 257,782 Est. Cost $65.03 Unrealized +112.4%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $37,659 Shares 747,652 Est. Cost $50.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $36,796 Shares 458,630 Est. Cost $70.48 Unrealized +23.7%
MICHAELS COS INC 0.0%
Value ($000) $36,533 Shares 2,698,222 Est. Cost $21.84 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $35,537 Shares 584,003 Est. Cost $57.04 Unrealized +10.0%
XEROX CORP 0.0%
Value ($000) $35,444 Shares 1,793,686 Est. Cost $30.08 Unrealized
VALE VALE S A 0.0%
Value ($000) $35,436 Shares 2,686,651 Est. Cost $804.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $35,205 Shares 2,664,961 Est. Cost $8.14 Unrealized +46.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $35,190 Shares 423,154 Est. Cost $45.55 Unrealized +27.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $35,008 Shares 166,058 Est. Cost $192.49 Unrealized +28.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $34,884 Shares 298,257 Est. Cost $133.40 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $34,813 Shares 542,930 Est. Cost $3302.36 Unrealized
PRESIDIO INC 0.0%
Value ($000) $34,802 Shares 2,666,821 Est. Cost $14.79 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $34,707 Shares 189,614 Est. Cost $179.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $34,446 Shares 905,987 Est. Cost $39.35 Unrealized +2.1%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $33,593 Shares 1,046,851 Est. Cost $39.60 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $33,534 Shares 1,076,176 Est. Cost $19.02 Unrealized +72.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $33,366 Shares 1,971,995 Est. Cost $12.69 Unrealized -1.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $33,217 Shares 4,745,320 Est. Cost $11205.87 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $33,040 Shares 242,634 Est. Cost $137.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $32,802 Shares 747,028 Est. Cost $32.92 Unrealized +25.6%
EVO PMTS INC 0.0%
Value ($000) $32,791 Shares 1,329,157 Est. Cost $20.58 Unrealized
WEX WEX INC 0.0%
Value ($000) $32,782 Shares 234,059 Est. Cost $179.02 Unrealized -8.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $32,762 Shares 1,017,416 Est. Cost $52.16 Unrealized -20.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $32,739 Shares 320,600 Est. Cost $115.07 Unrealized -6.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $32,543 Shares 709,778 Est. Cost $27.54 Unrealized +28.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $32,458 Shares 520,998 Est. Cost $54.26 Unrealized -2.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $32,400 Shares 1,795,968 Est. Cost $17.82 Unrealized +3.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $32,250 Shares 2,478,842 Est. Cost $1243.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $32,217 Shares 450,837 Est. Cost $46.99 Unrealized +13.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $31,807 Shares 1,476,663 Est. Cost $27.85 Unrealized -22.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $31,762 Shares 1,200,386 Est. Cost $32.07 Unrealized -8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $31,613 Shares 979,652 Est. Cost $24.20 Unrealized +31.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $31,603 Shares 1,537,887 Est. Cost $21.34 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $31,320 Shares 713,781 Est. Cost $52.52 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $31,054 Shares 357,350 Est. Cost $68.26 Unrealized +29.9%
SRI STONERIDGE INC 0.0%
Value ($000) $30,939 Shares 1,255,145 Est. Cost $30.77 Unrealized -17.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $30,219 Shares 3,147,867 Est. Cost $15.23 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $30,142 Shares 1,339,028 Est. Cost $19.77 Unrealized -9.5%
VISTRA ENERGY CORP 0.0%
Value ($000) $30,130 Shares 330,337 Est. Cost $94.41 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $30,119 Shares 479,752 Est. Cost $43.59 Unrealized +9.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29,499 Shares 86,747 Est. Cost $222.31 Unrealized +14.6%
ENEL AMERICAS S A 0.0%
Value ($000) $29,482 Shares 3,305,190 Est. Cost $44.53 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $29,441 Shares 171,344 Est. Cost $117.47 Unrealized +28.0%
POST POST HLDGS INC 0.0%
Value ($000) $29,286 Shares 328,570 Est. Cost $54.24 Unrealized +11.1%
PLD PROLOGIS INC 0.0%
Value ($000) $28,893 Shares 492,056 Est. Cost $53.13 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $28,880 Shares 494,785 Est. Cost $27.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $28,538 Shares 620,528 Est. Cost $48.24 Unrealized +15.4%
WCC WESCO INTL INC 0.0%
Value ($000) $28,325 Shares 590,117 Est. Cost $60.21 Unrealized -16.2%
DXCM DEXCOM INC 0.0%
Value ($000) $28,309 Shares 236,300 Est. Cost $17.34 Unrealized +82.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $28,229 Shares 462,997 Est. Cost $69.31 Unrealized -6.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $27,846 Shares 543,236 Est. Cost $51.82 Unrealized +0.0%
PLURALSIGHT INC 0.0%
Value ($000) $27,766 Shares 1,179,004 Est. Cost $26.23 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $27,572 Shares 935,608 Est. Cost $7934.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26,905 Shares 1,109,041 Est. Cost $26.73 Unrealized -5.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $26,712 Shares 2,022,132 Est. Cost $13.21 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $26,335 Shares 1,944,971 Est. Cost $13.56 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $26,215 Shares 317,985 Est. Cost $27.17 Unrealized +189.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25,205 Shares 233,205 Est. Cost $98.63 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $25,097 Shares 303,728 Est. Cost $71.00 Unrealized +6.9%
WIX WIX COM LTD 0.0%
Value ($000) $24,520 Shares 271,427 Est. Cost $82.08 Unrealized +15.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $24,382 Shares 1,237,004 Est. Cost $3963.71 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $24,037 Shares 503,703 Est. Cost $16.22 Unrealized +27.9%
SEMPRA ENERGY 0.0%
Value ($000) $23,888 Shares 251,159 Est. Cost $102.46 Unrealized
OZK BANK OZK 0.0%
Value ($000) $23,721 Shares 1,039,043 Est. Cost $28.13 Unrealized -24.3%
GMS INC 0.0%
Value ($000) $23,572 Shares 1,586,258 Est. Cost $23.68 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $23,548 Shares 975,066 Est. Cost $27.66 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $23,510 Shares 597,464 Est. Cost $38.13 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $23,358 Shares 242,204 Est. Cost $101.25 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $23,276 Shares 1,536,343 Est. Cost $20.19 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $23,238 Shares 628,538 Est. Cost $59.41 Unrealized -44.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $23,211 Shares 295,605 Est. Cost $65.00 Unrealized +1.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $23,195 Shares 518,915 Est. Cost $38.37 Unrealized +10.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $22,987 Shares 247,977 Est. Cost $86.64 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $22,762 Shares 1,058,706 Est. Cost $26.08 Unrealized -4.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $22,663 Shares 1,750,046 Est. Cost $19.66 Unrealized -7.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $22,592 Shares 678,843 Est. Cost $31.13 Unrealized -0.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $22,396 Shares 305,537 Est. Cost $68.89 Unrealized +4.7%
EB EVENTBRITE INC 0.0%
Value ($000) $21,966 Shares 789,844 Est. Cost $33.68 Unrealized -12.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $21,805 Shares 542,943 Est. Cost $32.92 Unrealized +8.1%
LASR NLIGHT INC 0.0%
Value ($000) $21,720 Shares 1,221,586 Est. Cost $22.99 Unrealized -17.6%
MASI MASIMO CORP 0.0%
Value ($000) $21,693 Shares 202,038 Est. Cost $91.16 Unrealized +22.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $21,693 Shares 646,988 Est. Cost $29.91 Unrealized -0.9%
HUDSON LTD 0.0%
Value ($000) $21,445 Shares 1,250,442 Est. Cost $20.91 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $21,362 Shares 1,952,655 Est. Cost $12.54 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $21,290 Shares 441,980 Est. Cost $51.17 Unrealized +22.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $21,273 Shares 380,893 Est. Cost $64.86 Unrealized +0.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $20,961 Shares 458,956 Est. Cost $31.66 Unrealized +15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20,820 Shares 183,954 Est. Cost $110.79 Unrealized +13.0%
SUMMIT MATLS INC 0.0%
Value ($000) $20,766 Shares 1,674,711 Est. Cost $5043.29 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $20,634 Shares 306,509 Est. Cost $60.10 Unrealized -5.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $20,469 Shares 212,909 Est. Cost $81.53 Unrealized +42.6%
INTERXION HOLDING N.V 0.0%
Value ($000) $20,411 Shares 376,865 Est. Cost $61.06 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $20,307 Shares 563,782 Est. Cost $36.30 Unrealized +4.8%
QUIDEL CORP 0.0%
Value ($000) $19,913 Shares 407,887 Est. Cost $53.45 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19,895 Shares 607,668 Est. Cost $37.65 Unrealized -15.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $19,856 Shares 1,390,468 Est. Cost $30.77 Unrealized -25.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $19,583 Shares 350,889 Est. Cost $29.34 Unrealized +102.6%
EVERBRIDGE INC 0.0%
Value ($000) $19,520 Shares 343,904 Est. Cost $39.83 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $19,043 Shares 282,452 Est. Cost $66.80 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $19,013 Shares 298,003 Est. Cost $40.69 Unrealized +45.7%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $18,983 Shares 792,936 Est. Cost $23.77 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $18,532 Shares 72,883 Est. Cost $19.73 Unrealized -1.8%
BOX BOX INC 0.0%
Value ($000) $18,165 Shares 1,076,144 Est. Cost $21.49 Unrealized -14.4%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $18,058 Shares 3,715,597 Est. Cost $10.15 Unrealized
TCF FINL CORP 0.0%
Value ($000) $17,856 Shares 916,178 Est. Cost $3210.52 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $17,662 Shares 1,278,025 Est. Cost $2386.52 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $17,534 Shares 707,025 Est. Cost $437.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17,511 Shares 203,509 Est. Cost $6507.87 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $17,314 Shares 634,425 Est. Cost $22.64 Unrealized +25.7%
FTS FORTIS INC 0.0%
Value ($000) $17,309 Shares 518,866 Est. Cost $22.91 Unrealized +12.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $17,218 Shares 70,317 Est. Cost $24380.11 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $17,166 Shares 572,017 Est. Cost $31.95 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $17,066 Shares 453,988 Est. Cost $36.84 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $16,856 Shares 312,450 Est. Cost $39.29 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $16,841 Shares 80,814 Est. Cost $175.58 Unrealized +7.9%
AMGN AMGEN INC 0.0%
Value ($000) $16,794 Shares 86,268 Est. Cost $121.56 Unrealized +29.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $16,723 Shares 638,753 Est. Cost $26.62 Unrealized +6.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $16,658 Shares 354,954 Est. Cost $54.81 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $16,604 Shares 789,562 Est. Cost $4434.21 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $16,600 Shares 279,644 Est. Cost $24.65 Unrealized +26.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $16,553 Shares 333,928 Est. Cost $32.29 Unrealized +89.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $16,539 Shares 400,853 Est. Cost $34.03 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $16,516 Shares 657,204 Est. Cost $25.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16,442 Shares 389,174 Est. Cost $23.76 Unrealized +48.1%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $16,338 Shares 798,927 Est. Cost $23.21 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16,236 Shares 1,199,964 Est. Cost $16.84 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $16,188 Shares 860,605 Est. Cost $21.85 Unrealized -6.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16,127 Shares 267,840 Est. Cost $38.78 Unrealized +65.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $16,115 Shares 817,999 Est. Cost $28.05 Unrealized -24.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15,720 Shares 424,874 Est. Cost $26.71 Unrealized +40.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15,455 Shares 259,102 Est. Cost $80.61 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $15,374 Shares 235,686 Est. Cost $29.63 Unrealized +83.7%
BB&T CORP 0.0%
Value ($000) $15,024 Shares 346,832 Est. Cost $43.32 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $14,846 Shares 173,015 Est. Cost $79605.41 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14,793 Shares 267,647 Est. Cost $31.84 Unrealized +97.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14,787 Shares 299,645 Est. Cost $51.76 Unrealized +20.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14,750 Shares 159,082 Est. Cost $45.43 Unrealized +77.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $14,744 Shares 769,112 Est. Cost $18.32 Unrealized +15.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $14,686 Shares 567,011 Est. Cost $40.79 Unrealized -28.4%
DE DEERE & CO 0.0%
Value ($000) $14,679 Shares 98,405 Est. Cost $76.30 Unrealized +72.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,500 Shares 159,745 Est. Cost $39.24 Unrealized +103.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $14,428 Shares 3,493,245 Est. Cost $7836.68 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $14,316 Shares 916,517 Est. Cost $14.39 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $14,198 Shares 286,542 Est. Cost $30.71 Unrealized +66.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,065 Shares 89,326 Est. Cost $147.00 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $14,003 Shares 320,292 Est. Cost $21.14 Unrealized +90.3%
SELECT INCOME REIT 0.0%
Value ($000) $13,954 Shares 1,895,868 Est. Cost $2565.46 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $13,909 Shares 265,972 Est. Cost $44.20 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $13,679 Shares 450,584 Est. Cost $26.22 Unrealized +4.8%
ANADARKO PETE CORP 0.0%
Value ($000) $13,616 Shares 310,589 Est. Cost $15115.10 Unrealized
CTS CTS CORP 0.0%
Value ($000) $13,609 Shares 525,629 Est. Cost $26.03 Unrealized +5.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $13,320 Shares 75,019 Est. Cost $96.82 Unrealized +55.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $12,985 Shares 306,965 Est. Cost $31.85 Unrealized +11.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $12,880 Shares 252,155 Est. Cost $49.25 Unrealized +14.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $12,639 Shares 1,900,627 Est. Cost $10.64 Unrealized -31.8%
COLFAX CORP 0.0%
Value ($000) $12,545 Shares 600,243 Est. Cost $43195.89 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12,544 Shares 278,155 Est. Cost $46.40 Unrealized +18.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,539 Shares 184,153 Est. Cost $63.65 Unrealized +1.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $12,466 Shares 397,775 Est. Cost $6290.06 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $12,429 Shares 203,653 Est. Cost $69.18 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $12,247 Shares 254,141 Est. Cost $42.44 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $12,134 Shares 759,285 Est. Cost $108.00 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $12,122 Shares 144,637 Est. Cost $37218.82 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $12,017 Shares 280,970 Est. Cost $42.16 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $11,951 Shares 637,035 Est. Cost $41863.31 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $11,925 Shares 251,837 Est. Cost $36.60 Unrealized +4.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $11,882 Shares 1,163,744 Est. Cost $17.17 Unrealized -25.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11,855 Shares 226,672 Est. Cost $50.97 Unrealized +8.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11,392 Shares 663,498 Est. Cost $16.75 Unrealized +2.1%
XYL XYLEM INC 0.0%
Value ($000) $11,142 Shares 166,994 Est. Cost $45.74 Unrealized +38.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $11,140 Shares 251,953 Est. Cost $46.63 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $10,988 Shares 355,823 Est. Cost $37.59 Unrealized -2.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10,963 Shares 178,366 Est. Cost $70.24 Unrealized -21.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,958 Shares 559,624 Est. Cost $20.54 Unrealized -15.2%
MULTI COLOR CORP 0.0%
Value ($000) $10,882 Shares 310,127 Est. Cost $64.17 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $10,866 Shares 699,676 Est. Cost $25.13 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $10,739 Shares 424,475 Est. Cost $29.87 Unrealized
MODEL N INC 0.0%
Value ($000) $10,728 Shares 810,855 Est. Cost $6204.06 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $10,683 Shares 438,384 Est. Cost $33.62 Unrealized -11.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $10,664 Shares 1,166,680 Est. Cost $7112.35 Unrealized
PETIQ INC 0.0%
Value ($000) $10,660 Shares 454,216 Est. Cost $25.83 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $10,611 Shares 176,035 Est. Cost $75.03 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $10,504 Shares 347,703 Est. Cost $32.70 Unrealized +2.2%
AZZ AZZ INC 0.0%
Value ($000) $10,465 Shares 259,301 Est. Cost $40.60 Unrealized +0.7%
MPLX MPLX LP 0.0%
Value ($000) $10,163 Shares 335,402 Est. Cost $34.14 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $10,046 Shares 419,974 Est. Cost $28.90 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9,955 Shares 187,976 Est. Cost $35.69 Unrealized +39.1%
TECH DATA CORP 0.0%
Value ($000) $9,870 Shares 120,647 Est. Cost $100.95 Unrealized
ENCANA CORP 0.0%
Value ($000) $9,859 Shares 1,705,745 Est. Cost $13.05 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $9,738 Shares 1,010,178 Est. Cost $2888.40 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $9,711 Shares 511,636 Est. Cost $20.06 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $9,691 Shares 97,348 Est. Cost $53628.00 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $9,574 Shares 3,696,533 Est. Cost $4.41 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9,557 Shares 997,582 Est. Cost $9.24 Unrealized +18.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9,518 Shares 209,796 Est. Cost $48.50 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $9,503 Shares 352,337 Est. Cost $24.01 Unrealized +11.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9,300 Shares 159,772 Est. Cost $47.11 Unrealized +26.2%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $9,296 Shares 1,118,665 Est. Cost $15.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,276 Shares 32,550 Est. Cost $313.65 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $9,190 Shares 1,499,167 Est. Cost $7642.29 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $9,151 Shares 137,583 Est. Cost $83.22 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,013 Shares 183,014 Est. Cost $23.64 Unrealized +123.4%
T AT&T INC 0.0%
Value ($000) $8,831 Shares 309,450 Est. Cost $14.10 Unrealized -0.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8,805 Shares 114,472 Est. Cost $85.33 Unrealized -2.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $8,749 Shares 878,390 Est. Cost $15.71 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $8,718 Shares 154,796 Est. Cost $35.17 Unrealized +52.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $8,698 Shares 69,180 Est. Cost $131.06 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $8,695 Shares 285,810 Est. Cost $30.28 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $8,686 Shares 302,765 Est. Cost $30.45 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8,519 Shares 964,803 Est. Cost $12.04 Unrealized -19.3%
COVANTA HLDG CORP 0.0%
Value ($000) $8,422 Shares 627,586 Est. Cost $15.89 Unrealized
APERGY CORP 0.0%
Value ($000) $8,244 Shares 304,430 Est. Cost $38.11 Unrealized
SWITCH INC 0.0%
Value ($000) $8,240 Shares 1,177,113 Est. Cost $16.65 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $8,090 Shares 57,757 Est. Cost $170.18 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8,087 Shares 116,387 Est. Cost $41.22 Unrealized +83.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $8,082 Shares 566,384 Est. Cost $14.73 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $8,070 Shares 372,915 Est. Cost $23.02 Unrealized +5.1%
NEW RELIC INC 0.0%
Value ($000) $7,922 Shares 97,834 Est. Cost $38.24 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7,802 Shares 203,440 Est. Cost $38.35 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7,785 Shares 201,734 Est. Cost $56.47 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $7,744 Shares 226,505 Est. Cost $16120.37 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $7,716 Shares 752,802 Est. Cost $7739.83 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $7,701 Shares 347,985 Est. Cost $22.61 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $7,613 Shares 119,706 Est. Cost $104.52 Unrealized -37.9%
TRUP TRUPANION INC 0.0%
Value ($000) $7,349 Shares 288,668 Est. Cost $21.30 Unrealized +26.3%
ZUORA INC 0.0%
Value ($000) $7,289 Shares 401,835 Est. Cost $18.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,259 Shares 101,658 Est. Cost $50.25 Unrealized +90.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7,252 Shares 721,587 Est. Cost $7.19 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $7,031 Shares 344,106 Est. Cost $29.91 Unrealized -23.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $6,948 Shares 441,718 Est. Cost $15.73 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6,764 Shares 82,684 Est. Cost $57.82 Unrealized +47.5%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $6,657 Shares 170,070 Est. Cost $53.24 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $6,656 Shares 89,288 Est. Cost $25.72 Unrealized +17.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,592 Shares 91,446 Est. Cost $40.16 Unrealized +63.7%
WPP WPP PLC NEW 0.0%
Value ($000) $6,524 Shares 119,041 Est. Cost $47933.69 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6,444 Shares 132,924 Est. Cost $39535.34 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $6,405 Shares 825,370 Est. Cost $9.80 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $6,311 Shares 230,406 Est. Cost $29.18 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $6,288 Shares 2,897,938 Est. Cost $2149.41 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,281 Shares 137,992 Est. Cost $44.03 Unrealized +3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,036 Shares 51,939 Est. Cost $109.61 Unrealized +19.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,952 Shares 58,045 Est. Cost $95.68 Unrealized +21.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,885 Shares 135,196 Est. Cost $37.03 Unrealized +16.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $5,845 Shares 330,057 Est. Cost $27.65 Unrealized -21.6%
WMT WALMART INC 0.0%
Value ($000) $5,435 Shares 58,341 Est. Cost $20.39 Unrealized +41.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,391 Shares 127,600 Est. Cost $32.49 Unrealized +30.9%
OPTINOSE INC 0.0%
Value ($000) $5,384 Shares 868,347 Est. Cost $17.79 Unrealized
KT KT CORP 0.0%
Value ($000) $5,333 Shares 375,012 Est. Cost $14.61 Unrealized
STERICYCLE INC 0.0%
Value ($000) $5,290 Shares 144,180 Est. Cost $36.69 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,229 Shares 35,259 Est. Cost $113.52 Unrealized +31.0%
TGT TARGET CORP 0.0%
Value ($000) $5,199 Shares 78,660 Est. Cost $59.24 Unrealized +6.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,152 Shares 193,833 Est. Cost $34.74 Unrealized -16.1%
GOLDCORP INC NEW 0.0%
Value ($000) $5,092 Shares 519,614 Est. Cost $11095.80 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,068 Shares 219,477 Est. Cost $22.16 Unrealized 0.0%
FORTY SEVEN INC 0.0%
Value ($000) $4,983 Shares 317,008 Est. Cost $16.00 Unrealized
TRICIDA INC 0.0%
Value ($000) $4,844 Shares 205,409 Est. Cost $29.77 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $4,728 Shares 1,215,351 Est. Cost $7.13 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $4,698 Shares 2,955,111 Est. Cost $8.55 Unrealized -45.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $4,575 Shares 1,657,438 Est. Cost $10.82 Unrealized -69.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,061 Shares 88,151 Est. Cost $48.60 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,038 Shares 5,000,000 Est. Cost $0.81 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,968 Shares 97,420 Est. Cost $38.18 Unrealized +22.1%
RELX RELX PLC 0.0%
Value ($000) $3,774 Shares 183,923 Est. Cost $20.93 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,725 Shares 820,264 Est. Cost $4.54 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,686 Shares 124,226 Est. Cost $22.33 Unrealized +0.1%
WHD CACTUS INC 0.0%
Value ($000) $3,603 Shares 131,447 Est. Cost $32.74 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,510 Shares 12,433 Est. Cost $270.51 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,431 Shares 240,755 Est. Cost $3747.32 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $3,120 Shares 65,290 Est. Cost $39.67 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,061 Shares 27,753 Est. Cost $45.79 Unrealized +67.7%
EFA ISHARES TR 0.0%
Value ($000) $3,037 Shares 51,662 Est. Cost $58.79 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,986 Shares 473,930 Est. Cost $15.09 Unrealized -16.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,864 Shares 56,785 Est. Cost $3261.98 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,685 Shares 73,449 Est. Cost $19.92 Unrealized +42.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,645 Shares 104,454 Est. Cost $24.02 Unrealized +4.1%
KSS KOHLS CORP 0.0%
Value ($000) $2,623 Shares 39,534 Est. Cost $62.38 Unrealized +12.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,598 Shares 19,439 Est. Cost $83.08 Unrealized +41.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,584 Shares 31,445 Est. Cost $113.91 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,462 Shares 505,528 Est. Cost $3023.17 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,459 Shares 199,574 Est. Cost $17.21 Unrealized -4.3%
CXW CORECIVIC INC 0.0%
Value ($000) $2,411 Shares 135,234 Est. Cost $20.31 Unrealized -7.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,407 Shares 86,151 Est. Cost $25.52 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,399 Shares 31,455 Est. Cost $50.90 Unrealized +57.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,383 Shares 39,941 Est. Cost $29.90 Unrealized +97.5%
UNITI GROUP INC 0.0%
Value ($000) $2,362 Shares 151,729 Est. Cost $17.93 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $2,330 Shares 119,254 Est. Cost $13.93 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,329 Shares 77,903 Est. Cost $5768.51 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,233 Shares 21,789 Est. Cost $109.79 Unrealized
VERSO CORP 0.0%
Value ($000) $2,220 Shares 99,115 Est. Cost $18.48 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,212 Shares 34,454 Est. Cost $44.29 Unrealized +44.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,202 Shares 68,149 Est. Cost $32.31 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,179 Shares 99,646 Est. Cost $18349.49 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2,133 Shares 47,619 Est. Cost $63.42 Unrealized -17.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,113 Shares 280,314 Est. Cost $9.11 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,053 Shares 28,718 Est. Cost $67.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,038 Shares 18,713 Est. Cost $126.49 Unrealized -8.3%
VICR VICOR CORP 0.0%
Value ($000) $2,031 Shares 53,740 Est. Cost $54.98 Unrealized -33.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,003 Shares 20,808 Est. Cost $93.07 Unrealized +2.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,990 Shares 44,957 Est. Cost $36.17 Unrealized +18.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,917 Shares 50,549 Est. Cost $26.94 Unrealized +61.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,910 Shares 21,095 Est. Cost $32.80 Unrealized +62.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,779 Shares 66,094 Est. Cost $25.25 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,775 Shares 169,669 Est. Cost $11.70 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,770 Shares 148,338 Est. Cost $3556.61 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,767 Shares 57,465 Est. Cost $33.73 Unrealized -11.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,767 Shares 40,180 Est. Cost $43.36 Unrealized +3.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,738 Shares 106,243 Est. Cost $15.81 Unrealized -4.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,702 Shares 66,198 Est. Cost $16.25 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,681 Shares 17,247 Est. Cost $159.03 Unrealized -30.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,681 Shares 49,195 Est. Cost $39.24 Unrealized -12.8%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,649 Shares 131,073 Est. Cost $489.91 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,633 Shares 52,542 Est. Cost $33.60 Unrealized
INTELSAT S A 0.0%
Value ($000) $1,631 Shares 76,286 Est. Cost $17.03 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,607 Shares 34,029 Est. Cost $29.25 Unrealized +42.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,579 Shares 48,524 Est. Cost $28.31 Unrealized +17.2%
VEDANTA LTD 0.0%
Value ($000) $1,577 Shares 136,658 Est. Cost $15.07 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,574 Shares 63,506 Est. Cost $21.17 Unrealized +10.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,568 Shares 77,872 Est. Cost $17.71 Unrealized +16.8%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,553 Shares 102,247 Est. Cost $31357.59 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,549 Shares 64,425 Est. Cost $18.42 Unrealized +21.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,546 Shares 90,189 Est. Cost $30.92 Unrealized -21.7%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,539 Shares 119,626 Est. Cost $15.32 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,537 Shares 58,810 Est. Cost $20.66 Unrealized +13.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,529 Shares 43,502 Est. Cost $35.15 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,511 Shares 76,692 Est. Cost $18.99 Unrealized -8.6%
E ENI S P A 0.0%
Value ($000) $1,498 Shares 47,548 Est. Cost $32.02 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,498 Shares 5,287 Est. Cost $310.20 Unrealized -4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,474 Shares 82,406 Est. Cost $15.33 Unrealized +5.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,453 Shares 811,734 Est. Cost $1.72 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,450 Shares 93,024 Est. Cost $24.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,417 Shares 12,468 Est. Cost $117.47 Unrealized -25.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,415 Shares 54,484 Est. Cost $32.44 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $1,412 Shares 80,133 Est. Cost $21.16 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,384 Shares 57,401 Est. Cost $26.28 Unrealized -2.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,372 Shares 43,051 Est. Cost $50.46 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $1,354 Shares 49,835 Est. Cost $27.17 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,351 Shares 41,999 Est. Cost $44.54 Unrealized -15.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,338 Shares 86,260 Est. Cost $21.49 Unrealized -16.6%
SPARTANNASH CO 0.0%
Value ($000) $1,324 Shares 77,050 Est. Cost $23.51 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,317 Shares 67,655 Est. Cost $11.75 Unrealized +93.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,311 Shares 43,557 Est. Cost $33.25 Unrealized -4.6%
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,297 Shares 55,830 Est. Cost $23.99 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,271 Shares 96,670 Est. Cost $17.27 Unrealized -13.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,268 Shares 40,467 Est. Cost $25.95 Unrealized +11.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,259 Shares 39,608 Est. Cost $47.12 Unrealized -8.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,254 Shares 24,120 Est. Cost $29.66 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,245 Shares 47,923 Est. Cost $45.23 Unrealized -29.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,216 Shares 95,815 Est. Cost $20.15 Unrealized -16.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,212 Shares 39,483 Est. Cost $32.60 Unrealized -8.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,151 Shares 238,754 Est. Cost $1604.43 Unrealized
INTRICON CORP 0.0%
Value ($000) $1,147 Shares 43,484 Est. Cost $26.38 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,146 Shares 72,502 Est. Cost $15.81 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,131 Shares 72,272 Est. Cost $15.38 Unrealized -0.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1,118 Shares 25,139 Est. Cost $55.14 Unrealized -6.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,109 Shares 46,525 Est. Cost $8.18 Unrealized -3.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,099 Shares 33,805 Est. Cost $19.99 Unrealized +48.4%
ENDO INTL PLC 0.0%
Value ($000) $1,097 Shares 150,362 Est. Cost $7.62 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,078 Shares 109,546 Est. Cost $14.23 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,060 Shares 27,685 Est. Cost $34.81 Unrealized +1.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,053 Shares 32,258 Est. Cost $29.98 Unrealized +34.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,045 Shares 43,432 Est. Cost $21.35 Unrealized +17.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,024 Shares 58,234 Est. Cost $12.50 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,004 Shares 12,840 Est. Cost $77.42 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $998 Shares 16,919 Est. Cost $45.09 Unrealized +22.4%
FORWARD AIR CORP 0.0%
Value ($000) $986 Shares 17,989 Est. Cost $53.78 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $985 Shares 28,767 Est. Cost $36.84 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $979 Shares 7,478 Est. Cost $130.92 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $971 Shares 57,530 Est. Cost $16.00 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 265,527 Est. Cost $5.70 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $948 Shares 58,482 Est. Cost $9850.62 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $930 Shares 66,155 Est. Cost $19.21 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $930 Shares 45,590 Est. Cost $32.83 Unrealized -34.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $890 Shares 13,989 Est. Cost $60.55 Unrealized +7.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $887 Shares 18,000 Est. Cost $47.75 Unrealized +13.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $865 Shares 216,124 Est. Cost $2873.96 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $864 Shares 36,216 Est. Cost $25.18 Unrealized -21.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $856 Shares 41,422 Est. Cost $36.54 Unrealized
KNOLL INC 0.0%
Value ($000) $846 Shares 51,366 Est. Cost $20.16 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $817 Shares 66,527 Est. Cost $12.28 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $783 Shares 15,680 Est. Cost $44.53 Unrealized +7.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $782 Shares 8,541 Est. Cost $92.08 Unrealized +16.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $780 Shares 12,509 Est. Cost $39.65 Unrealized +34.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $772 Shares 17,470 Est. Cost $37.09 Unrealized +0.4%
MRC GLOBAL INC 0.0%
Value ($000) $763 Shares 62,400 Est. Cost $12.23 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $760 Shares 39,415 Est. Cost $31.84 Unrealized -32.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $745 Shares 44,701 Est. Cost $15.18 Unrealized -5.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $713 Shares 108,737 Est. Cost $9.52 Unrealized -35.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $664 Shares 6,362 Est. Cost $98.27 Unrealized +11.9%
2U INC 0.0%
Value ($000) $664 Shares 13,365 Est. Cost $49.68 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 25,340 Est. Cost $32.16 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $637 Shares 26,897 Est. Cost $32.32 Unrealized -21.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $633 Shares 19,421 Est. Cost $23.68 Unrealized +19.4%
BANCOLOMBIA S A 0.0%
Value ($000) $630 Shares 16,542 Est. Cost $18420.17 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $626 Shares 10,374 Est. Cost $47.49 Unrealized +10.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $600 Shares 11,872 Est. Cost $43.66 Unrealized +35.8%
GENOMIC HEALTH INC 0.0%
Value ($000) $565 Shares 8,772 Est. Cost $33.91 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $541 Shares 18,179 Est. Cost $26.51 Unrealized +16.2%
RH RH 0.0%
Value ($000) $540 Shares 4,503 Est. Cost $109.46 Unrealized +9.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $534 Shares 4,630 Est. Cost $66.95 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $531 Shares 10,710 Est. Cost $55.01 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $514 Shares 75,832 Est. Cost $8.73 Unrealized -30.6%
CATALENT INC 0.0%
Value ($000) $511 Shares 16,391 Est. Cost $29.59 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $505 Shares 3,118 Est. Cost $171.58 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $491 Shares 96,198 Est. Cost $218.58 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $483 Shares 11,867 Est. Cost $46.07 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $480 Shares 8,732 Est. Cost $74.16 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $476 Shares 2,801 Est. Cost $188.72 Unrealized -10.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $462 Shares 32,416 Est. Cost $22.47 Unrealized -19.1%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $458 Shares 45,878 Est. Cost $15.12 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $452 Shares 34,357 Est. Cost $16.70 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $450 Shares 30,317 Est. Cost $15.93 Unrealized
BCE BCE INC 0.0%
Value ($000) $443 Shares 11,203 Est. Cost $27.11 Unrealized -4.0%
LEN LENNAR CORP 0.0%
Value ($000) $440 Shares 11,248 Est. Cost $37.43 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $433 Shares 14,311 Est. Cost $26.75 Unrealized +3.2%
VARIAN MED SYS INC 0.0%
Value ($000) $413 Shares 3,647 Est. Cost $121.24 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $405 Shares 6,476 Est. Cost $54.79 Unrealized -3.3%
SPARK ENERGY INC 0.0%
Value ($000) $392 Shares 52,728 Est. Cost $21.74 Unrealized
POLYONE CORP 0.0%
Value ($000) $385 Shares 13,446 Est. Cost $42.07 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $371 Shares 42,798 Est. Cost $11.30 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $365 Shares 2,378 Est. Cost $190.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $359 Shares 5,388 Est. Cost $66.63 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $350 Shares 84,939 Est. Cost $6.46 Unrealized -1.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $343 Shares 54,248 Est. Cost $11.11 Unrealized -22.2%
OFG OFG BANCORP 0.0%
Value ($000) $339 Shares 20,550 Est. Cost $16.24 Unrealized +3.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $314 Shares 18,277 Est. Cost $17.18 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $311 Shares 35,249 Est. Cost $14.20 Unrealized -19.3%
GGB GERDAU S A 0.0%
Value ($000) $285 Shares 75,882 Est. Cost $637.23 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $266 Shares 4,358 Est. Cost $65.88 Unrealized -7.5%
DEAN FOODS CO NEW 0.0%
Value ($000) $259 Shares 67,928 Est. Cost $1429.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $256 Shares 3,381 Est. Cost $76.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $227 Shares 1,508 Est. Cost $163.88 Unrealized -10.7%
LKQ LKQ CORP 0.0%
Value ($000) $224 Shares 9,433 Est. Cost $26.25 Unrealized -7.0%
BLUCORA INC 0.0%
Value ($000) $214 Shares 8,018 Est. Cost $26.69 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 70,498 Est. Cost $5.37 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $162 Shares 61,997 Est. Cost $9.34 Unrealized
GANNETT CO INC 0.0%
Value ($000) $158 Shares 18,445 Est. Cost $11.20 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $145 Shares 24,575 Est. Cost $7.57 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $103 Shares 34,159 Est. Cost $30.03 Unrealized