MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $237,267,152 (100.0% shares, 0.0% debt)

Holdings (832)

ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $5,791,526 Shares 32,902,653 Est. Cost $65.16 Unrealized +118.1%
CMCSA COMCAST CORP NEW 2.4%
Value ($000) $5,623,780 Shares 140,664,852 Est. Cost $28.94 Unrealized +9.0%
MDT MEDTRONIC PLC 2.2%
Value ($000) $5,185,718 Shares 56,935,876 Est. Cost $58.97 Unrealized +26.1%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $4,870,672 Shares 17,794,360 Est. Cost $80.90 Unrealized +202.1%
V VISA INC 1.9%
Value ($000) $4,573,271 Shares 29,280,177 Est. Cost $55.95 Unrealized +145.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,935,199 Shares 28,150,789 Est. Cost $66.67 Unrealized +65.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,880,232 Shares 32,900,045 Est. Cost $61.97 Unrealized +65.1%
AON PLC 1.6%
Value ($000) $3,857,893 Shares 22,600,422 Est. Cost $21506.41 Unrealized
HON HONEYWELL INTL INC 1.6%
Value ($000) $3,849,305 Shares 24,221,649 Est. Cost $114.37 Unrealized +5.9%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3,784,762 Shares 37,387,735 Est. Cost $37.77 Unrealized +126.0%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $3,176,351 Shares 35,497,879 Est. Cost $41.97 Unrealized +75.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,158,147 Shares 2,683,468 Est. Cost $38.25 Unrealized +46.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $2,878,988 Shares 1,616,728 Est. Cost $29.46 Unrealized +182.5%
PPG PPG INDS INC 1.1%
Value ($000) $2,720,477 Shares 24,102,747 Est. Cost $84.73 Unrealized +10.8%
DHR DANAHER CORPORATION 1.1%
Value ($000) $2,653,282 Shares 20,097,563 Est. Cost $28.27 Unrealized +251.5%
ABT ABBOTT LABS 1.1%
Value ($000) $2,618,540 Shares 32,756,313 Est. Cost $32.84 Unrealized +101.3%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $2,600,258 Shares 24,514,539 Est. Cost $41.38 Unrealized +106.3%
LINDE PLC 1.1%
Value ($000) $2,531,736 Shares 14,390,584 Est. Cost $156.04 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $2,409,605 Shares 56,736,612 Est. Cost $17.82 Unrealized +64.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $2,260,214 Shares 32,976,567 Est. Cost $50.13 Unrealized +9.7%
FISV FISERV INC 0.9%
Value ($000) $2,240,662 Shares 25,381,323 Est. Cost $59.89 Unrealized +37.8%
MMM 3M CO 0.9%
Value ($000) $2,182,106 Shares 10,502,006 Est. Cost $62.92 Unrealized +108.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,180,989 Shares 53,246,790 Est. Cost $17041.95 Unrealized
MA MASTERCARD INC 0.9%
Value ($000) $2,174,164 Shares 9,234,081 Est. Cost $84.25 Unrealized +145.9%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $2,138,434 Shares 18,907,467 Est. Cost $48.61 Unrealized +92.3%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $2,049,504 Shares 42,415,219 Est. Cost $30.22 Unrealized +34.9%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $2,040,827 Shares 23,088,884 Est. Cost $52.35 Unrealized +7.1%
C CITIGROUP INC 0.9%
Value ($000) $2,040,659 Shares 32,797,460 Est. Cost $37.97 Unrealized +28.4%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $1,973,164 Shares 15,308,896 Est. Cost $78175.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,956,351 Shares 10,189,863 Est. Cost $127.00 Unrealized +29.3%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $1,948,214 Shares 18,506,832 Est. Cost $66.58 Unrealized +32.8%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $1,912,367 Shares 11,437,597 Est. Cost $74.19 Unrealized +86.1%
UBS UBS GROUP AG 0.8%
Value ($000) $1,911,135 Shares 157,814,595 Est. Cost $16.21 Unrealized -21.9%
CB CHUBB LIMITED 0.8%
Value ($000) $1,904,680 Shares 13,597,082 Est. Cost $99.17 Unrealized +19.5%
ADBE ADOBE INC 0.8%
Value ($000) $1,887,472 Shares 7,082,712 Est. Cost $88.27 Unrealized +185.6%
STT STATE STR CORP 0.8%
Value ($000) $1,886,758 Shares 28,669,752 Est. Cost $49.27 Unrealized +12.4%
USB US BANCORP DEL 0.8%
Value ($000) $1,797,736 Shares 37,305,143 Est. Cost $28.48 Unrealized +32.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,788,530 Shares 16,006,172 Est. Cost $57.31 Unrealized +41.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $1,759,639 Shares 24,287,643 Est. Cost $46.14 Unrealized +37.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,704,455 Shares 12,426,757 Est. Cost $65.69 Unrealized +67.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,654,327 Shares 18,381,401 Est. Cost $54.74 Unrealized +22.2%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,625,626 Shares 3,774,294 Est. Cost $72.88 Unrealized +79.5%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $1,591,045 Shares 31,549,585 Est. Cost $21.27 Unrealized +99.0%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value ($000) $1,551,479 Shares 12,149,410 Est. Cost $94.95 Unrealized +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,532,716 Shares 24,133,446 Est. Cost $23.33 Unrealized +127.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,520,665 Shares 13,695,977 Est. Cost $56.13 Unrealized +92.2%
AAPL APPLE INC 0.6%
Value ($000) $1,498,229 Shares 7,887,497 Est. Cost $22.89 Unrealized +76.7%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $1,479,003 Shares 40,037,960 Est. Cost $33.42 Unrealized -11.5%
META FACEBOOK INC 0.6%
Value ($000) $1,462,204 Shares 8,771,997 Est. Cost $74.80 Unrealized +111.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,399,748 Shares 32,126,399 Est. Cost $57.27 Unrealized -37.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,373,865 Shares 5,095,938 Est. Cost $130.89 Unrealized +86.1%
CI CIGNA CORP NEW 0.6%
Value ($000) $1,365,876 Shares 8,493,190 Est. Cost $186.29 Unrealized -10.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $1,333,190 Shares 10,539,893 Est. Cost $75.02 Unrealized +54.9%
ETN EATON CORP PLC 0.6%
Value ($000) $1,309,561 Shares 16,255,723 Est. Cost $55.27 Unrealized +20.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,247,427 Shares 8,691,056 Est. Cost $83.92 Unrealized +39.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,242,239 Shares 11,365,400 Est. Cost $63.88 Unrealized +50.0%
SYK STRYKER CORP 0.5%
Value ($000) $1,232,963 Shares 6,242,215 Est. Cost $71.49 Unrealized +133.7%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $1,226,390 Shares 16,802,160 Est. Cost $43.03 Unrealized +36.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,188,249 Shares 13,581,530 Est. Cost $10.43 Unrealized +146.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,178,001 Shares 7,438,289 Est. Cost $67.27 Unrealized +127.6%
ORCL ORACLE CORP 0.5%
Value ($000) $1,173,640 Shares 21,851,402 Est. Cost $28.22 Unrealized +63.2%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $1,152,262 Shares 9,935,003 Est. Cost $1617.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,149,501 Shares 9,371,442 Est. Cost $58.33 Unrealized +66.0%
EFX EQUIFAX INC 0.5%
Value ($000) $1,139,430 Shares 9,615,439 Est. Cost $94.74 Unrealized +6.4%
SO SOUTHERN CO 0.5%
Value ($000) $1,139,041 Shares 22,040,265 Est. Cost $34.87 Unrealized +7.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,128,409 Shares 5,726,223 Est. Cost $63.62 Unrealized +129.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,115,454 Shares 20,660,371 Est. Cost $18.63 Unrealized +112.1%
WAT WATERS CORP 0.5%
Value ($000) $1,092,136 Shares 4,338,865 Est. Cost $101.70 Unrealized +124.0%
BB&T CORP 0.5%
Value ($000) $1,074,904 Shares 23,101,289 Est. Cost $46.48 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,040,364 Shares 886,691 Est. Cost $35.82 Unrealized +55.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $980,594 Shares 7,201,241 Est. Cost $82.78 Unrealized +28.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $969,429 Shares 13,040,493 Est. Cost $44.38 Unrealized +33.5%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $954,165 Shares 9,388,611 Est. Cost $81.55 Unrealized +13.0%
MCO MOODYS CORP 0.4%
Value ($000) $947,033 Shares 5,229,619 Est. Cost $91.56 Unrealized +69.2%
APTIV PLC 0.4%
Value ($000) $922,784 Shares 11,608,805 Est. Cost $82.40 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $915,316 Shares 17,687,282 Est. Cost $35.90 Unrealized -0.3%
EOG EOG RES INC 0.4%
Value ($000) $906,917 Shares 9,528,446 Est. Cost $63.50 Unrealized +13.3%
NKE NIKE INC 0.4%
Value ($000) $896,251 Shares 10,643,045 Est. Cost $47.96 Unrealized +57.2%
PEP PEPSICO INC 0.4%
Value ($000) $867,495 Shares 7,078,711 Est. Cost $80.96 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $863,927 Shares 6,495,693 Est. Cost $82.30 Unrealized +41.4%
MRK MERCK & CO INC 0.4%
Value ($000) $854,558 Shares 10,274,841 Est. Cost $35.55 Unrealized +69.6%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $823,358 Shares 6,031,047 Est. Cost $75.05 Unrealized +54.0%
INGERSOLL-RAND PLC 0.3%
Value ($000) $820,851 Shares 7,603,986 Est. Cost $74.90 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $815,248 Shares 19,592,598 Est. Cost $29.40 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $800,294 Shares 2,666,227 Est. Cost $140.79 Unrealized +73.0%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $797,093 Shares 12,394,553 Est. Cost $66.33 Unrealized -7.3%
BLACKROCK INC 0.3%
Value ($000) $791,422 Shares 1,851,845 Est. Cost $250881.28 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $787,159 Shares 8,335,025 Est. Cost $10.51 Unrealized +99.1%
ZTS ZOETIS INC 0.3%
Value ($000) $785,417 Shares 7,801,894 Est. Cost $41.96 Unrealized +104.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $755,540 Shares 6,133,614 Est. Cost $71.59 Unrealized +22.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $755,192 Shares 7,272,642 Est. Cost $46.83 Unrealized +101.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $747,892 Shares 9,256,103 Est. Cost $53.86 Unrealized +2.9%
MET METLIFE INC 0.3%
Value ($000) $733,330 Shares 17,226,488 Est. Cost $25.16 Unrealized +39.3%
NFLX NETFLIX INC 0.3%
Value ($000) $699,634 Shares 1,962,175 Est. Cost $11.91 Unrealized +191.0%
MCK MCKESSON CORP 0.3%
Value ($000) $685,801 Shares 5,858,539 Est. Cost $153.30 Unrealized -23.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $684,498 Shares 2,826,871 Est. Cost $120.16 Unrealized +65.1%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $672,571 Shares 14,975,952 Est. Cost $31.37 Unrealized +25.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $668,799 Shares 5,154,130 Est. Cost $66.88 Unrealized +65.9%
COOPER COS INC 0.3%
Value ($000) $667,153 Shares 2,252,601 Est. Cost $10992.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $663,745 Shares 5,306,133 Est. Cost $87.63 Unrealized +27.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $661,850 Shares 5,341,805 Est. Cost $82.71 Unrealized +10.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $634,543 Shares 1,855,550 Est. Cost $141.19 Unrealized +106.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $608,429 Shares 18,761,307 Est. Cost $19.95 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $605,882 Shares 3,320,806 Est. Cost $35185.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $591,340 Shares 10,000,656 Est. Cost $26.95 Unrealized +44.5%
NDSN NORDSON CORP 0.2%
Value ($000) $581,296 Shares 4,386,481 Est. Cost $88.31 Unrealized +37.1%
INTU INTUIT 0.2%
Value ($000) $580,004 Shares 2,218,756 Est. Cost $99.07 Unrealized +123.1%
BIDU BAIDU INC 0.2%
Value ($000) $570,268 Shares 3,459,314 Est. Cost $202.95 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $565,019 Shares 17,618,326 Est. Cost $31.36 Unrealized -1.9%
EXC EXELON CORP 0.2%
Value ($000) $560,968 Shares 11,190,235 Est. Cost $17.06 Unrealized +56.7%
ROST ROSS STORES INC 0.2%
Value ($000) $557,738 Shares 5,990,736 Est. Cost $48.42 Unrealized +77.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $541,853 Shares 9,435,005 Est. Cost $26.61 Unrealized +11.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $540,820 Shares 4,567,732 Est. Cost $93.17 Unrealized +9.3%
ANSYS INC 0.2%
Value ($000) $535,010 Shares 2,928,187 Est. Cost $100.72 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $523,620 Shares 2,404,351 Est. Cost $141.02 Unrealized +11.5%
BAC BANK AMER CORP 0.2%
Value ($000) $522,376 Shares 18,933,492 Est. Cost $12.91 Unrealized +85.1%
QIAGEN NV 0.2%
Value ($000) $519,072 Shares 12,759,906 Est. Cost $32.63 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $515,497 Shares 6,213,043 Est. Cost $49.08 Unrealized +47.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $499,739 Shares 8,890,566 Est. Cost $28.58 Unrealized +50.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $499,249 Shares 3,015,692 Est. Cost $72.11 Unrealized +86.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $488,020 Shares 11,315,086 Est. Cost $31.47 Unrealized +10.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $480,045 Shares 4,120,563 Est. Cost $97.21 Unrealized -14.0%
THOMSON REUTERS CORP 0.2%
Value ($000) $472,032 Shares 7,973,536 Est. Cost $48.31 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $454,621 Shares 13,000,292 Est. Cost $28.58 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $442,245 Shares 5,271,739 Est. Cost $37.53 Unrealized +26.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $436,946 Shares 11,384,723 Est. Cost $36.50 Unrealized +4.6%
KELLOGG CO 0.2%
Value ($000) $434,156 Shares 7,566,295 Est. Cost $39.79 Unrealized +4.2%
BIIB BIOGEN INC 0.2%
Value ($000) $433,420 Shares 1,833,573 Est. Cost $282.66 Unrealized +11.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $426,759 Shares 6,446,507 Est. Cost $57.48 Unrealized -1.7%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $425,385 Shares 1,725,068 Est. Cost $39122.02 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $423,974 Shares 11,415,550 Est. Cost $22.15 Unrealized +39.6%
CANADIAN PAC RY LTD 0.2%
Value ($000) $420,559 Shares 2,041,251 Est. Cost $73136.88 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $419,021 Shares 2,751,645 Est. Cost $8886.31 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $417,593 Shares 3,975,562 Est. Cost $91.03 Unrealized +7.8%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $408,755 Shares 22,082,946 Est. Cost $2223.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $402,125 Shares 556,190 Est. Cost $223.08 Unrealized +191.4%
STORE CAP CORP 0.2%
Value ($000) $401,177 Shares 11,975,406 Est. Cost $208.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $399,255 Shares 13,720,099 Est. Cost $3979.40 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $391,139 Shares 2,882,163 Est. Cost $131.89 Unrealized -3.6%
WORLDPAY INC 0.2%
Value ($000) $385,147 Shares 3,393,375 Est. Cost $86.04 Unrealized
BA BOEING CO 0.2%
Value ($000) $376,655 Shares 987,507 Est. Cost $232.23 Unrealized +61.6%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $369,662 Shares 4,932,757 Est. Cost $94.08 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $369,315 Shares 3,832,658 Est. Cost $52.37 Unrealized +69.2%
DOX AMDOCS LTD 0.2%
Value ($000) $366,023 Shares 6,764,413 Est. Cost $51.04 Unrealized -4.6%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $363,994 Shares 8,396,606 Est. Cost $36.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $363,410 Shares 1,975,594 Est. Cost $165.10 Unrealized +11.9%
MSCI MSCI INC 0.2%
Value ($000) $360,505 Shares 1,813,038 Est. Cost $150.02 Unrealized +8.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $352,638 Shares 202,096 Est. Cost $1935.93 Unrealized -9.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $342,226 Shares 3,418,165 Est. Cost $51.67 Unrealized +41.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $334,481 Shares 9,224,511 Est. Cost $24.31 Unrealized -5.8%
ABEV AMBEV SA 0.1%
Value ($000) $322,318 Shares 74,957,500 Est. Cost $1248.25 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $319,029 Shares 9,383,186 Est. Cost $32.42 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $317,057 Shares 2,657,644 Est. Cost $105.60 Unrealized +0.6%
NICE NICE LTD 0.1%
Value ($000) $313,127 Shares 2,555,928 Est. Cost $26139.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $301,137 Shares 1,717,547 Est. Cost $81.56 Unrealized +84.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $301,086 Shares 6,031,378 Est. Cost $25.76 Unrealized +50.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $300,448 Shares 3,587,436 Est. Cost $34.14 Unrealized +82.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $294,186 Shares 1,614,546 Est. Cost $107.36 Unrealized +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $292,496 Shares 4,923,348 Est. Cost $30.21 Unrealized +46.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $292,313 Shares 1,512,069 Est. Cost $18.33 Unrealized +110.6%
COTY COTY INC 0.1%
Value ($000) $284,078 Shares 24,702,514 Est. Cost $18.45 Unrealized -51.2%
OPTU ALTICE USA INC 0.1%
Value ($000) $275,315 Shares 12,817,291 Est. Cost $25.98 Unrealized -22.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $270,441 Shares 1,413,485 Est. Cost $35.48 Unrealized +60.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $268,485 Shares 2,133,212 Est. Cost $36.36 Unrealized +29.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $267,842 Shares 7,511,026 Est. Cost $49.92 Unrealized -27.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $266,990 Shares 4,219,853 Est. Cost $61.87 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $265,652 Shares 5,314,115 Est. Cost $2791.67 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $262,092 Shares 2,010,224 Est. Cost $101.26 Unrealized +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $259,967 Shares 365,992 Est. Cost $9.65 Unrealized +20.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $259,888 Shares 2,658,433 Est. Cost $11.03 Unrealized +48.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $257,103 Shares 2,022,687 Est. Cost $53.89 Unrealized +121.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $253,277 Shares 3,352,450 Est. Cost $60.90 Unrealized +24.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $252,281 Shares 4,215,203 Est. Cost $53.66 Unrealized -6.0%
TRU TRANSUNION 0.1%
Value ($000) $249,420 Shares 3,731,612 Est. Cost $62.50 Unrealized -4.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $247,542 Shares 4,652,186 Est. Cost $35.78 Unrealized +27.1%
AES AES CORP 0.1%
Value ($000) $245,215 Shares 13,562,762 Est. Cost $8.52 Unrealized +54.6%
TOTAL SYS SVCS INC 0.1%
Value ($000) $244,219 Shares 2,570,441 Est. Cost $81.99 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $238,542 Shares 232,923 Est. Cost $486.75 Unrealized +84.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $238,166 Shares 4,991,972 Est. Cost $41.15 Unrealized -6.9%
TRANSCANADA CORP 0.1%
Value ($000) $232,202 Shares 5,166,953 Est. Cost $154.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $230,968 Shares 7,523,411 Est. Cost $22.11 Unrealized +12.1%
BAP CREDICORP LTD 0.1%
Value ($000) $228,292 Shares 951,415 Est. Cost $113.84 Unrealized +73.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $227,485 Shares 2,987,716 Est. Cost $52.50 Unrealized +30.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $225,484 Shares 2,717,988 Est. Cost $14.98 Unrealized +143.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $223,867 Shares 6,184,167 Est. Cost $32.92 Unrealized +9.2%
DOWDUPONT INC 0.1%
Value ($000) $223,665 Shares 6,200,864 Est. Cost $36.07 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $223,153 Shares 1,885,382 Est. Cost $1040.45 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $220,893 Shares 5,199,947 Est. Cost $21.72 Unrealized +58.5%
CORE LABORATORIES N V 0.1%
Value ($000) $220,258 Shares 3,195,374 Est. Cost $90.03 Unrealized
STE STERIS PLC 0.1%
Value ($000) $219,681 Shares 1,715,856 Est. Cost $110.62 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $218,875 Shares 1,370,451 Est. Cost $135.86 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $217,171 Shares 5,078,846 Est. Cost $28.24 Unrealized +45.0%
TU TELUS CORP 0.1%
Value ($000) $216,787 Shares 5,852,801 Est. Cost $17.65 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $213,596 Shares 4,691,315 Est. Cost $47.23 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $211,704 Shares 1,653,031 Est. Cost $114.37 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $209,646 Shares 3,774,684 Est. Cost $22.50 Unrealized +91.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $202,830 Shares 3,733,290 Est. Cost $42.69 Unrealized +29.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $202,638 Shares 2,509,436 Est. Cost $95.83 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $201,964 Shares 1,144,018 Est. Cost $98.76 Unrealized +52.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $200,010 Shares 4,033,274 Est. Cost $59.30 Unrealized -25.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $196,605 Shares 1,889,519 Est. Cost $58.50 Unrealized +40.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $193,201 Shares 10,517,201 Est. Cost $17.53 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $191,313 Shares 1,749,873 Est. Cost $62.13 Unrealized +31.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $190,462 Shares 613,027 Est. Cost $306.10 Unrealized -4.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $189,765 Shares 3,674,076 Est. Cost $45.21 Unrealized +3.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $185,830 Shares 1,567,920 Est. Cost $83.62 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $182,893 Shares 4,473,884 Est. Cost $31.62 Unrealized +13.1%
INTC INTEL CORP 0.1%
Value ($000) $182,415 Shares 3,396,916 Est. Cost $25.65 Unrealized +70.9%
LIFE STORAGE INC 0.1%
Value ($000) $179,188 Shares 1,842,162 Est. Cost $86.23 Unrealized
51JOB INC 0.1%
Value ($000) $178,460 Shares 2,291,464 Est. Cost $3698.56 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $178,009 Shares 4,218,205 Est. Cost $28.50 Unrealized +19.4%
HANESBRANDS INC 0.1%
Value ($000) $175,040 Shares 9,789,736 Est. Cost $2526.98 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $174,517 Shares 2,925,678 Est. Cost $60.05 Unrealized -14.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $174,516 Shares 1,064,966 Est. Cost $89.23 Unrealized +63.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $172,387 Shares 1,876,196 Est. Cost $39.90 Unrealized +64.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $172,070 Shares 2,418,079 Est. Cost $36454.88 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $169,885 Shares 855,625 Est. Cost $35.84 Unrealized +21.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $167,080 Shares 3,360,419 Est. Cost $38.81 Unrealized +5.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $166,681 Shares 3,094,134 Est. Cost $43.18 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $162,418 Shares 6,182,678 Est. Cost $17.05 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $162,123 Shares 14,832,897 Est. Cost $9.80 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $161,921 Shares 1,185,537 Est. Cost $116.16 Unrealized +17.3%
PTC PTC INC 0.1%
Value ($000) $161,434 Shares 1,751,298 Est. Cost $62.96 Unrealized +40.6%
WPC W P CAREY INC 0.1%
Value ($000) $157,699 Shares 2,013,271 Est. Cost $67.04 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $157,298 Shares 2,072,969 Est. Cost $70.41 Unrealized -11.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $157,074 Shares 1,355,134 Est. Cost $18736.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $153,907 Shares 443,651 Est. Cost $328.22 Unrealized +0.4%
AGCO AGCO CORP 0.1%
Value ($000) $152,837 Shares 2,197,518 Est. Cost $51.55 Unrealized +3.6%
FLIR SYS INC 0.1%
Value ($000) $151,111 Shares 3,175,940 Est. Cost $50.50 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $151,069 Shares 1,964,492 Est. Cost $10318.87 Unrealized
PREMIER INC 0.1%
Value ($000) $149,102 Shares 4,323,072 Est. Cost $33.35 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $148,802 Shares 5,902,476 Est. Cost $27.16 Unrealized -5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $144,742 Shares 1,741,567 Est. Cost $79.11 Unrealized -3.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $144,040 Shares 1,506,222 Est. Cost $30.64 Unrealized +15.0%
PSX PHILLIPS 66 0.1%
Value ($000) $139,984 Shares 1,470,877 Est. Cost $59.20 Unrealized +21.5%
VFC V F CORP 0.1%
Value ($000) $137,090 Shares 1,577,374 Est. Cost $50.86 Unrealized +53.3%
KBR KBR INC 0.1%
Value ($000) $136,758 Shares 7,163,870 Est. Cost $15.51 Unrealized +7.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $136,461 Shares 1,143,651 Est. Cost $124.10 Unrealized -9.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $134,298 Shares 327,061 Est. Cost $380.98 Unrealized +7.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $132,876 Shares 1,973,506 Est. Cost $59.44 Unrealized +20.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $132,643 Shares 2,635,483 Est. Cost $48.30 Unrealized -8.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $132,370 Shares 1,673,865 Est. Cost $40.98 Unrealized +45.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $129,866 Shares 601,341 Est. Cost $158.54 Unrealized +18.7%
NI NISOURCE INC 0.1%
Value ($000) $129,278 Shares 4,510,762 Est. Cost $17.02 Unrealized +26.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $129,256 Shares 643,927 Est. Cost $121.13 Unrealized +24.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $128,170 Shares 1,340,977 Est. Cost $44.39 Unrealized +52.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $128,169 Shares 1,846,015 Est. Cost $44.92 Unrealized +13.4%
EVRG EVERGY INC 0.1%
Value ($000) $127,271 Shares 2,192,408 Est. Cost $40.47 Unrealized +8.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $127,002 Shares 2,383,657 Est. Cost $30.57 Unrealized +24.0%
HUM HUMANA INC 0.1%
Value ($000) $126,671 Shares 476,205 Est. Cost $240.64 Unrealized +12.7%
GIB CGI INC 0.1%
Value ($000) $126,337 Shares 1,837,361 Est. Cost $65.67 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $126,065 Shares 4,251,782 Est. Cost $24.85 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $124,971 Shares 1,761,393 Est. Cost $40.11 Unrealized +34.6%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $124,819 Shares 2,287,307 Est. Cost $43.02 Unrealized +13.9%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $123,053 Shares 5,649,861 Est. Cost $20.52 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $122,084 Shares 1,629,529 Est. Cost $62.22 Unrealized +16.5%
ADSK AUTODESK INC 0.1%
Value ($000) $121,799 Shares 781,666 Est. Cost $93.54 Unrealized +59.8%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $120,835 Shares 4,642,156 Est. Cost $19.92 Unrealized +8.5%
FMC F M C CORP 0.1%
Value ($000) $120,481 Shares 1,568,356 Est. Cost $58.11 Unrealized +4.0%
NOW SERVICENOW INC 0.0%
Value ($000) $117,768 Shares 477,779 Est. Cost $22.32 Unrealized +97.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $117,124 Shares 4,145,993 Est. Cost $26.11 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $115,518 Shares 6,274,734 Est. Cost $29.36 Unrealized -39.2%
UNIVAR INC 0.0%
Value ($000) $115,299 Shares 5,202,999 Est. Cost $3800.56 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $115,137 Shares 680,762 Est. Cost $68.85 Unrealized +117.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $114,681 Shares 4,601,958 Est. Cost $27.19 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $114,464 Shares 695,482 Est. Cost $93.62 Unrealized +47.4%
SUNTRUST BKS INC 0.0%
Value ($000) $113,234 Shares 1,911,115 Est. Cost $12909.19 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $112,764 Shares 2,073,626 Est. Cost $49.33 Unrealized
BP BP PLC 0.0%
Value ($000) $112,498 Shares 2,573,137 Est. Cost $38.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $111,610 Shares 8,836,960 Est. Cost $12.92 Unrealized -6.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $111,525 Shares 1,362,234 Est. Cost $71.38 Unrealized +10.5%
CPRT COPART INC 0.0%
Value ($000) $110,840 Shares 1,829,347 Est. Cost $10.37 Unrealized +31.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $110,682 Shares 1,249,370 Est. Cost $52.87 Unrealized +48.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $108,827 Shares 2,309,556 Est. Cost $46.68 Unrealized +4.7%
DEO DIAGEO P L C 0.0%
Value ($000) $107,996 Shares 660,081 Est. Cost $105014.06 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $107,003 Shares 1,487,192 Est. Cost $55.29 Unrealized +1.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $106,672 Shares 2,690,993 Est. Cost $47.63 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $105,065 Shares 796,913 Est. Cost $104.93 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $104,767 Shares 4,788,249 Est. Cost $14.32 Unrealized +1.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $103,731 Shares 5,142,847 Est. Cost $20.72 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $103,696 Shares 577,501 Est. Cost $1.11 Unrealized +246.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $103,126 Shares 1,160,946 Est. Cost $93.37 Unrealized -0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $103,069 Shares 389,825 Est. Cost $134.14 Unrealized +63.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $102,645 Shares 720,017 Est. Cost $79.28 Unrealized +28.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $101,798 Shares 218,255 Est. Cost $31.88 Unrealized +29.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $100,840 Shares 1,573,394 Est. Cost $44.97 Unrealized +22.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $100,707 Shares 913,857 Est. Cost $102.68 Unrealized -0.6%
WELL WELLTOWER INC 0.0%
Value ($000) $100,602 Shares 1,296,422 Est. Cost $50.84 Unrealized +18.6%
KEY KEYCORP NEW 0.0%
Value ($000) $100,019 Shares 6,350,407 Est. Cost $9.57 Unrealized +25.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $99,668 Shares 1,142,980 Est. Cost $35.66 Unrealized +117.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $97,131 Shares 7,660,193 Est. Cost $6.93 Unrealized +40.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $96,208 Shares 710,071 Est. Cost $69.94 Unrealized +77.5%
ITT ITT INC 0.0%
Value ($000) $95,454 Shares 1,645,771 Est. Cost $40.91 Unrealized +33.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $95,294 Shares 2,116,733 Est. Cost $53.03 Unrealized -10.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $94,919 Shares 475,402 Est. Cost $131.86 Unrealized +27.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $93,519 Shares 699,105 Est. Cost $105.61 Unrealized +20.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $93,460 Shares 3,508,237 Est. Cost $29307.73 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $93,417 Shares 2,779,450 Est. Cost $24.15 Unrealized
HESS CORP 0.0%
Value ($000) $92,565 Shares 1,536,852 Est. Cost $37417.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $92,476 Shares 695,879 Est. Cost $167.95 Unrealized -21.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $92,442 Shares 1,028,049 Est. Cost $68.00 Unrealized +11.1%
ARMK ARAMARK 0.0%
Value ($000) $91,699 Shares 3,103,203 Est. Cost $20.93 Unrealized -2.0%
EQIX EQUINIX INC 0.0%
Value ($000) $91,294 Shares 201,462 Est. Cost $357.84 Unrealized +0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $90,440 Shares 1,700,968 Est. Cost $38.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $90,428 Shares 887,329 Est. Cost $67.02 Unrealized +10.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $90,047 Shares 4,527,255 Est. Cost $20.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $89,384 Shares 5,285,887 Est. Cost $18.22 Unrealized -10.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $88,256 Shares 1,636,479 Est. Cost $44.84 Unrealized +10.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $88,063 Shares 3,190,733 Est. Cost $27.38 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $87,837 Shares 1,284,922 Est. Cost $42.92 Unrealized +53.1%
DNOW NOW INC 0.0%
Value ($000) $87,655 Shares 6,279,061 Est. Cost $21.30 Unrealized -34.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $87,600 Shares 767,277 Est. Cost $61.87 Unrealized +55.2%
INGR INGREDION INC 0.0%
Value ($000) $87,332 Shares 922,311 Est. Cost $99.73 Unrealized -5.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $86,925 Shares 961,461 Est. Cost $63.81 Unrealized +14.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $86,848 Shares 1,112,014 Est. Cost $42.13 Unrealized +67.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $86,556 Shares 6,173,810 Est. Cost $17.42 Unrealized -24.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $86,113 Shares 417,274 Est. Cost $169.78 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $85,980 Shares 691,992 Est. Cost $68.67 Unrealized +76.3%
NEXTERA ENERGY INC 0.0%
Value ($000) $85,718 Shares 1,385,671 Est. Cost $50.64 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $85,317 Shares 1,648,960 Est. Cost $29.76 Unrealized +30.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $85,218 Shares 1,071,656 Est. Cost $63.85 Unrealized -1.4%
CMA COMERICA INC 0.0%
Value ($000) $85,144 Shares 1,161,270 Est. Cost $34.43 Unrealized +66.9%
CACI CACI INTL INC 0.0%
Value ($000) $84,130 Shares 462,204 Est. Cost $152.48 Unrealized +11.7%
AIZ ASSURANT INC 0.0%
Value ($000) $83,636 Shares 881,215 Est. Cost $83.00 Unrealized +2.8%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $82,415 Shares 1,785,046 Est. Cost $68.35 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $82,354 Shares 2,567,960 Est. Cost $33.08 Unrealized
VERINT SYS INC 0.0%
Value ($000) $82,327 Shares 1,375,312 Est. Cost $40.30 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $81,918 Shares 2,852,281 Est. Cost $18.68 Unrealized -2.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $81,782 Shares 774,374 Est. Cost $53.41 Unrealized +88.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $81,695 Shares 1,878,071 Est. Cost $27.76 Unrealized +31.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $81,565 Shares 580,860 Est. Cost $76.17 Unrealized +55.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $80,881 Shares 323,872 Est. Cost $212.74 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $80,337 Shares 2,921,361 Est. Cost $8.83 Unrealized +5.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $78,627 Shares 797,346 Est. Cost $56.70 Unrealized +52.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $77,384 Shares 677,025 Est. Cost $22161.62 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $76,564 Shares 487,605 Est. Cost $97.73 Unrealized +34.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $76,475 Shares 951,063 Est. Cost $31.82 Unrealized +51.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $76,253 Shares 2,921,583 Est. Cost $15.88 Unrealized +17.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $76,001 Shares 1,193,294 Est. Cost $30.07 Unrealized +85.0%
RPM RPM INTL INC 0.0%
Value ($000) $75,464 Shares 1,300,203 Est. Cost $52.36 Unrealized +8.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $74,495 Shares 1,269,073 Est. Cost $37.95 Unrealized +13.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $73,082 Shares 6,698,726 Est. Cost $179.10 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $71,681 Shares 1,472,200 Est. Cost $34.96 Unrealized +15.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $70,975 Shares 530,140 Est. Cost $87.64 Unrealized +5.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $70,889 Shares 995,223 Est. Cost $34.74 Unrealized +74.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $70,413 Shares 2,207,323 Est. Cost $26.90 Unrealized -5.8%
IVZ INVESCO LTD 0.0%
Value ($000) $70,303 Shares 3,640,776 Est. Cost $21.33 Unrealized -36.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $69,310 Shares 1,744,543 Est. Cost $36.94 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $69,050 Shares 1,898,013 Est. Cost $32.17 Unrealized +0.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $68,904 Shares 1,305,985 Est. Cost $38.37 Unrealized +7.4%
LKQ LKQ CORP 0.0%
Value ($000) $67,751 Shares 2,387,273 Est. Cost $24.17 Unrealized -0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $67,720 Shares 3,564,202 Est. Cost $5623.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $67,601 Shares 2,975,402 Est. Cost $22.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $66,120 Shares 576,857 Est. Cost $85.91 Unrealized +25.9%
ATHENE HLDG LTD 0.0%
Value ($000) $65,959 Shares 1,616,638 Est. Cost $49.30 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $65,335 Shares 358,036 Est. Cost $190.28 Unrealized -3.0%
UNM UNUM GROUP 0.0%
Value ($000) $65,044 Shares 1,922,679 Est. Cost $35.69 Unrealized -2.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $64,310 Shares 838,890 Est. Cost $50.18 Unrealized +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $63,857 Shares 460,063 Est. Cost $178.45 Unrealized -23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $63,347 Shares 671,260 Est. Cost $91.90 Unrealized +5.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $63,337 Shares 846,527 Est. Cost $45.03 Unrealized +22.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $63,209 Shares 1,372,305 Est. Cost $38.52 Unrealized -5.0%
WPX ENERGY INC 0.0%
Value ($000) $62,206 Shares 4,744,963 Est. Cost $11.39 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $61,351 Shares 2,239,096 Est. Cost $23.14 Unrealized +10.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $61,210 Shares 6,127,093 Est. Cost $771.45 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $60,415 Shares 1,295,338 Est. Cost $32.59 Unrealized +33.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $60,135 Shares 875,068 Est. Cost $50.89 Unrealized +19.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $59,751 Shares 153,879 Est. Cost $18.99 Unrealized +27.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $59,307 Shares 2,172,414 Est. Cost $1628.99 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $59,256 Shares 282,026 Est. Cost $189.31 Unrealized
PVH PVH CORP 0.0%
Value ($000) $59,147 Shares 485,014 Est. Cost $112.62 Unrealized -3.8%
FERRO CORP 0.0%
Value ($000) $58,191 Shares 3,073,997 Est. Cost $880.72 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $58,114 Shares 774,351 Est. Cost $58.85 Unrealized +18.3%
PPL PPL CORP 0.0%
Value ($000) $57,454 Shares 1,810,144 Est. Cost $18.25 Unrealized +26.6%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $56,568 Shares 1,070,547 Est. Cost $51.11 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $55,871 Shares 690,974 Est. Cost $58.60 Unrealized +41.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $55,326 Shares 3,606,683 Est. Cost $24.96 Unrealized -46.9%
MYLAN N V 0.0%
Value ($000) $55,193 Shares 1,947,526 Est. Cost $41.52 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $54,781 Shares 120,666 Est. Cost $244.50 Unrealized +23.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $54,756 Shares 1,568,487 Est. Cost $31.18 Unrealized +10.0%
FRANKS INTL N V 0.0%
Value ($000) $54,613 Shares 8,794,376 Est. Cost $2657.37 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $54,568 Shares 1,093,111 Est. Cost $49.46 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $54,529 Shares 880,647 Est. Cost $39.69 Unrealized +11.2%
VYX NCR CORP NEW 0.0%
Value ($000) $54,089 Shares 1,982,005 Est. Cost $19.63 Unrealized -15.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $54,038 Shares 1,723,136 Est. Cost $31.36 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $52,684 Shares 2,237,127 Est. Cost $19.35 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $52,415 Shares 2,619,480 Est. Cost $12.80 Unrealized -2.4%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $51,685 Shares 1,382,313 Est. Cost $39.06 Unrealized
DOW DOW INC 0.0%
Value ($000) $50,828 Shares 984,476 Est. Cost $34.10 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $50,812 Shares 1,324,979 Est. Cost $50.15 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $49,893 Shares 985,834 Est. Cost $19.02 Unrealized +125.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $49,331 Shares 903,829 Est. Cost $23.65 Unrealized +20.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $48,992 Shares 1,652,902 Est. Cost $34.22 Unrealized -10.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $48,727 Shares 939,953 Est. Cost $29.89 Unrealized +24.2%
WABCO HLDGS INC 0.0%
Value ($000) $48,633 Shares 368,907 Est. Cost $47566.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $48,131 Shares 229,708 Est. Cost $188.23 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $48,073 Shares 494,787 Est. Cost $71.86 Unrealized +24.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $47,997 Shares 647,997 Est. Cost $45.94 Unrealized +14.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $47,155 Shares 1,079,295 Est. Cost $46.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $46,676 Shares 232,348 Est. Cost $138.26 Unrealized +46.0%
PLURALSIGHT INC 0.0%
Value ($000) $46,179 Shares 1,454,951 Est. Cost $27.28 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $46,109 Shares 1,770,021 Est. Cost $19.56 Unrealized -3.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $45,273 Shares 2,154,832 Est. Cost $15.67 Unrealized +7.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $45,243 Shares 298,080 Est. Cost $146.31 Unrealized -3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $44,629 Shares 367,411 Est. Cost $90.64 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $44,490 Shares 442,866 Est. Cost $73.59 Unrealized +30.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $44,003 Shares 585,924 Est. Cost $3065.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $43,745 Shares 176,924 Est. Cost $145.14 Unrealized +56.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $43,635 Shares 514,374 Est. Cost $36.16 Unrealized +72.6%
WIX WIX COM LTD 0.0%
Value ($000) $43,367 Shares 358,905 Est. Cost $88.55 Unrealized +22.7%
WEN WENDYS CO 0.0%
Value ($000) $42,717 Shares 2,387,757 Est. Cost $17.01 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $42,458 Shares 940,568 Est. Cost $39.28 Unrealized -4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $41,993 Shares 205,446 Est. Cost $179.12 Unrealized +10.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $41,991 Shares 810,037 Est. Cost $51.03 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $41,288 Shares 485,738 Est. Cost $27.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $40,850 Shares 632,845 Est. Cost $72.87 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $40,552 Shares 2,547,299 Est. Cost $1210.95 Unrealized
L BRANDS INC 0.0%
Value ($000) $40,282 Shares 1,460,526 Est. Cost $49.29 Unrealized
RPT REALTY 0.0%
Value ($000) $40,138 Shares 3,342,043 Est. Cost $11.95 Unrealized
PRESIDIO INC 0.0%
Value ($000) $38,577 Shares 2,606,534 Est. Cost $14.79 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $38,527 Shares 305,411 Est. Cost $133.32 Unrealized -2.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $38,433 Shares 237,596 Est. Cost $2969.08 Unrealized
VALE VALE S A 0.0%
Value ($000) $38,042 Shares 2,912,838 Est. Cost $742.98 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $37,899 Shares 591,805 Est. Cost $68.61 Unrealized -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $37,832 Shares 558,074 Est. Cost $64.26 Unrealized -2.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $37,627 Shares 2,744,529 Est. Cost $13.60 Unrealized
VISTRA ENERGY CORP 0.0%
Value ($000) $37,552 Shares 381,003 Est. Cost $94.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $37,382 Shares 1,015,809 Est. Cost $52.16 Unrealized -32.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $37,094 Shares 2,948,630 Est. Cost $15.23 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $36,805 Shares 336,426 Est. Cost $54.51 Unrealized +20.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $36,565 Shares 1,021,069 Est. Cost $7273.53 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $36,172 Shares 4,784,667 Est. Cost $11205.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $35,839 Shares 797,821 Est. Cost $33.52 Unrealized +26.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $35,684 Shares 1,297,589 Est. Cost $27.62 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $35,298 Shares 2,823,918 Est. Cost $12.53 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $35,113 Shares 231,397 Est. Cost $130.09 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $35,081 Shares 316,155 Est. Cost $621.79 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $34,955 Shares 252,788 Est. Cost $98.06 Unrealized +28.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $34,678 Shares 1,496,078 Est. Cost $27.78 Unrealized -18.8%
SRI STONERIDGE INC 0.0%
Value ($000) $34,216 Shares 1,185,592 Est. Cost $30.77 Unrealized -11.1%
POOL POOL CORPORATION 0.0%
Value ($000) $34,097 Shares 206,685 Est. Cost $65.03 Unrealized +120.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $34,059 Shares 493,167 Est. Cost $54.26 Unrealized +5.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $33,704 Shares 917,116 Est. Cost $30.81 Unrealized -2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $33,561 Shares 598,016 Est. Cost $57.10 Unrealized +4.3%
OKTA OKTA INC 0.0%
Value ($000) $33,387 Shares 403,559 Est. Cost $50.75 Unrealized +56.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $33,172 Shares 733,575 Est. Cost $34.13 Unrealized +10.1%
LAM RESEARCH CORP 0.0%
Value ($000) $33,161 Shares 185,250 Est. Cost $137.06 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $33,157 Shares 836,029 Est. Cost $37.01 Unrealized -4.6%
DXCM DEXCOM INC 0.0%
Value ($000) $33,022 Shares 277,261 Est. Cost $19.97 Unrealized +75.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $32,844 Shares 610,253 Est. Cost $52.05 Unrealized +3.6%
VC VISTEON CORP 0.0%
Value ($000) $32,748 Shares 486,241 Est. Cost $74.92 Unrealized -0.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $32,659 Shares 414,084 Est. Cost $59.88 Unrealized -1.0%
AVGO BROADCOM INC 0.0%
Value ($000) $32,276 Shares 107,332 Est. Cost $20.61 Unrealized +9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $31,827 Shares 123,315 Est. Cost $229.81 Unrealized +4.3%
WEX WEX INC 0.0%
Value ($000) $31,550 Shares 164,329 Est. Cost $179.02 Unrealized -5.6%
MICHAELS COS INC 0.0%
Value ($000) $31,544 Shares 2,762,167 Est. Cost $21.60 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $31,446 Shares 302,629 Est. Cost $87.01 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $31,416 Shares 792,534 Est. Cost $24.20 Unrealized +51.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $31,080 Shares 2,022,132 Est. Cost $13.21 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $31,048 Shares 915,595 Est. Cost $29.64 Unrealized -2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $30,704 Shares 1,196,576 Est. Cost $26.73 Unrealized +0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $30,628 Shares 284,118 Est. Cost $27.17 Unrealized +261.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $30,100 Shares 2,099,081 Est. Cost $17.95 Unrealized -16.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $29,919 Shares 1,220,694 Est. Cost $4756.57 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $29,708 Shares 741,569 Est. Cost $39.13 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $29,706 Shares 1,060,943 Est. Cost $24.84 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $29,483 Shares 441,826 Est. Cost $61.89 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $29,269 Shares 710,059 Est. Cost $39.64 Unrealized -11.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $29,222 Shares 88,516 Est. Cost $19435.41 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $29,179 Shares 254,815 Est. Cost $85.08 Unrealized +21.2%
WCC WESCO INTL INC 0.0%
Value ($000) $28,835 Shares 543,935 Est. Cost $60.21 Unrealized -14.6%
EVERBRIDGE INC 0.0%
Value ($000) $28,694 Shares 382,541 Est. Cost $43.38 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $28,605 Shares 1,283,893 Est. Cost $22.86 Unrealized -11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $28,593 Shares 320,580 Est. Cost $45.18 Unrealized +72.0%
TCF FINL CORP 0.0%
Value ($000) $28,430 Shares 1,374,115 Est. Cost $2147.48 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $28,405 Shares 301,599 Est. Cost $71.00 Unrealized +8.3%
ABIOMED INC 0.0%
Value ($000) $28,254 Shares 98,936 Est. Cost $383.98 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $28,246 Shares 266,071 Est. Cost $101.69 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $28,133 Shares 1,392,730 Est. Cost $17.82 Unrealized +9.7%
SEMPRA ENERGY 0.0%
Value ($000) $28,052 Shares 265,396 Est. Cost $102.63 Unrealized
OZK BANK OZK 0.0%
Value ($000) $28,010 Shares 966,532 Est. Cost $28.13 Unrealized -16.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $27,999 Shares 1,316,346 Est. Cost $25.66 Unrealized -15.3%
WNS HOLDINGS LTD 0.0%
Value ($000) $27,860 Shares 523,000 Est. Cost $38.52 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $27,848 Shares 1,809,436 Est. Cost $19.52 Unrealized -21.5%
LYFT LYFT INC 0.0%
Value ($000) $27,393 Shares 349,903 Est. Cost $78.29 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27,056 Shares 266,476 Est. Cost $86.14 Unrealized -7.7%
SUMMIT MATLS INC 0.0%
Value ($000) $26,623 Shares 1,677,570 Est. Cost $5043.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $26,470 Shares 314,816 Est. Cost $45.55 Unrealized +21.8%
IMAX IMAX CORP 0.0%
Value ($000) $26,369 Shares 1,162,659 Est. Cost $21.72 Unrealized -1.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $26,324 Shares 510,353 Est. Cost $53.83 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $26,038 Shares 1,808,204 Est. Cost $16.00 Unrealized -13.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $25,607 Shares 1,028,798 Est. Cost $19.68 Unrealized +20.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $25,600 Shares 114,485 Est. Cost $206.43 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $25,440 Shares 498,230 Est. Cost $660.94 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $25,261 Shares 772,753 Est. Cost $32.14 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $25,192 Shares 363,727 Est. Cost $37.45 Unrealized +66.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $25,172 Shares 542,156 Est. Cost $52.52 Unrealized
CELGENE CORP 0.0%
Value ($000) $25,099 Shares 266,046 Est. Cost $19257.38 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $25,068 Shares 1,299,496 Est. Cost $21.34 Unrealized +3.8%
MEOH METHANEX CORP 0.0%
Value ($000) $25,015 Shares 439,947 Est. Cost $51.17 Unrealized +10.2%
TRS TRIMAS CORP 0.0%
Value ($000) $24,883 Shares 823,133 Est. Cost $24.26 Unrealized +22.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $24,864 Shares 1,726,701 Est. Cost $1770.13 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $24,833 Shares 129,411 Est. Cost $117.47 Unrealized +31.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $24,823 Shares 219,014 Est. Cost $115.07 Unrealized -4.2%
GDDY GODADDY INC 0.0%
Value ($000) $24,710 Shares 328,640 Est. Cost $65.77 Unrealized +6.9%
CARS CARS COM INC 0.0%
Value ($000) $24,138 Shares 1,058,706 Est. Cost $26.08 Unrealized -7.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $23,941 Shares 1,411,623 Est. Cost $30.56 Unrealized -44.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $23,629 Shares 308,069 Est. Cost $36.84 Unrealized +50.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $23,515 Shares 850,760 Est. Cost $27.64 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $23,189 Shares 451,935 Est. Cost $16.22 Unrealized +16.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $22,949 Shares 157,995 Est. Cost $110.79 Unrealized +18.6%
GMS INC 0.0%
Value ($000) $22,799 Shares 1,507,849 Est. Cost $23.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $22,765 Shares 80,067 Est. Cost $219.19 Unrealized +8.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $22,706 Shares 269,347 Est. Cost $69.34 Unrealized +0.7%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $22,667 Shares 815,052 Est. Cost $23.30 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $22,587 Shares 103,944 Est. Cost $192.49 Unrealized +6.1%
HUDSON LTD 0.0%
Value ($000) $22,432 Shares 1,631,422 Est. Cost $19.24 Unrealized
AVANGRID INC 0.0%
Value ($000) $22,205 Shares 440,992 Est. Cost $43.64 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $22,124 Shares 275,658 Est. Cost $60.28 Unrealized +0.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $21,681 Shares 350,660 Est. Cost $29.34 Unrealized +93.3%
CUBIC CORP 0.0%
Value ($000) $21,434 Shares 381,115 Est. Cost $56.24 Unrealized
QUIDEL CORP 0.0%
Value ($000) $21,147 Shares 322,996 Est. Cost $53.45 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21,133 Shares 439,703 Est. Cost $59.41 Unrealized -45.5%
AVALARA INC 0.0%
Value ($000) $20,987 Shares 376,181 Est. Cost $55.79 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20,979 Shares 377,316 Est. Cost $35.59 Unrealized +71.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $20,766 Shares 340,705 Est. Cost $51.46 Unrealized +12.2%
PROOFPOINT INC 0.0%
Value ($000) $20,695 Shares 170,429 Est. Cost $31604.66 Unrealized
BOX BOX INC 0.0%
Value ($000) $20,325 Shares 1,052,543 Est. Cost $21.49 Unrealized -3.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $20,110 Shares 403,897 Est. Cost $31.66 Unrealized +17.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $20,095 Shares 749,546 Est. Cost $31.67 Unrealized -8.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $19,911 Shares 1,369,378 Est. Cost $12.69 Unrealized -20.2%
AL AIR LEASE CORP 0.0%
Value ($000) $19,497 Shares 567,598 Est. Cost $32.32 Unrealized -1.8%
MANTECH INTL CORP 0.0%
Value ($000) $19,410 Shares 359,310 Est. Cost $46.75 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $19,389 Shares 658,154 Est. Cost $25.13 Unrealized
REALPAGE INC 0.0%
Value ($000) $19,323 Shares 318,382 Est. Cost $46.12 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $19,250 Shares 1,422,765 Est. Cost $13.53 Unrealized
MODEL N INC 0.0%
Value ($000) $19,207 Shares 1,095,016 Est. Cost $4598.63 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,155 Shares 318,660 Est. Cost $64.67 Unrealized -6.7%
FTS FORTIS INC 0.0%
Value ($000) $18,830 Shares 509,036 Est. Cost $22.91 Unrealized +19.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $18,508 Shares 414,695 Est. Cost $32.29 Unrealized +3.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $18,504 Shares 424,596 Est. Cost $26.71 Unrealized +54.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $18,417 Shares 384,652 Est. Cost $47.88 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $18,277 Shares 945,525 Est. Cost $23.44 Unrealized -20.5%
LOGMEIN INC 0.0%
Value ($000) $18,116 Shares 226,159 Est. Cost $94.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $18,032 Shares 382,610 Est. Cost $23.76 Unrealized +52.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $17,914 Shares 242,140 Est. Cost $80.61 Unrealized -12.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $17,422 Shares 906,464 Est. Cost $19.86 Unrealized -1.3%
MATCH GROUP INC 0.0%
Value ($000) $17,152 Shares 302,984 Est. Cost $43.21 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $17,034 Shares 231,604 Est. Cost $29.63 Unrealized +93.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16,949 Shares 471,190 Est. Cost $26.41 Unrealized +15.6%
MLAB MESA LABS INC 0.0%
Value ($000) $16,945 Shares 73,514 Est. Cost $175.58 Unrealized +25.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $16,809 Shares 537,385 Est. Cost $4664.06 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16,743 Shares 300,488 Est. Cost $46.74 Unrealized +9.0%
NVS NOVARTIS A G 0.0%
Value ($000) $16,605 Shares 172,714 Est. Cost $79605.41 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $16,483 Shares 267,931 Est. Cost $24.65 Unrealized +41.7%
PETIQ INC 0.0%
Value ($000) $16,303 Shares 519,031 Est. Cost $26.53 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $16,172 Shares 551,386 Est. Cost $26.62 Unrealized +10.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16,084 Shares 156,261 Est. Cost $45.43 Unrealized +81.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16,041 Shares 1,256,130 Est. Cost $11.94 Unrealized -2.9%
DE DEERE & CO 0.0%
Value ($000) $15,965 Shares 99,880 Est. Cost $77.31 Unrealized +86.9%
EVO PMTS INC 0.0%
Value ($000) $15,829 Shares 544,887 Est. Cost $20.58 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $15,652 Shares 1,145,854 Est. Cost $10.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $15,621 Shares 82,266 Est. Cost $101.91 Unrealized +51.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $15,560 Shares 806,198 Est. Cost $102.84 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $15,424 Shares 81,188 Est. Cost $121.56 Unrealized +27.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $15,123 Shares 192,443 Est. Cost $69.40 Unrealized -15.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $15,076 Shares 504,073 Est. Cost $34.96 Unrealized -18.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14,950 Shares 1,043,977 Est. Cost $16.84 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14,925 Shares 229,222 Est. Cost $51.09 Unrealized +20.3%
FIVN FIVE9 INC 0.0%
Value ($000) $14,906 Shares 282,167 Est. Cost $21.14 Unrealized +140.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $14,760 Shares 2,090,671 Est. Cost $10.30 Unrealized -33.2%
ENCANA CORP 0.0%
Value ($000) $14,758 Shares 2,038,345 Est. Cost $12.10 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14,692 Shares 159,210 Est. Cost $6507.87 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14,169 Shares 283,432 Est. Cost $49.04 Unrealized +3.1%
THIRD PT REINS LTD 0.0%
Value ($000) $14,165 Shares 1,364,675 Est. Cost $2140.79 Unrealized
RED HAT INC 0.0%
Value ($000) $14,140 Shares 77,393 Est. Cost $182.70 Unrealized
CTS CTS CORP 0.0%
Value ($000) $14,102 Shares 480,157 Est. Cost $26.03 Unrealized +9.2%
XYL XYLEM INC 0.0%
Value ($000) $14,064 Shares 177,943 Est. Cost $47.06 Unrealized +42.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13,846 Shares 1,018,099 Est. Cost $9.30 Unrealized +31.3%
NOBLE ENERGY INC 0.0%
Value ($000) $13,802 Shares 558,092 Est. Cost $41863.31 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $13,732 Shares 301,944 Est. Cost $15115.10 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $13,692 Shares 283,180 Est. Cost $38.37 Unrealized +21.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13,589 Shares 577,769 Est. Cost $20.39 Unrealized -22.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $13,541 Shares 261,620 Est. Cost $38.13 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $13,540 Shares 1,516,245 Est. Cost $44.53 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $13,443 Shares 183,553 Est. Cost $66.80 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $12,670 Shares 928,191 Est. Cost $6279.91 Unrealized
APERGY CORP 0.0%
Value ($000) $12,509 Shares 304,659 Est. Cost $38.11 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $12,340 Shares 263,326 Est. Cost $36.65 Unrealized +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12,233 Shares 117,330 Est. Cost $39.24 Unrealized +119.9%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $12,074 Shares 71,628 Est. Cost $168.57 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $11,821 Shares 258,331 Est. Cost $46.61 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,650 Shares 183,342 Est. Cost $23.64 Unrealized +139.9%
TECH DATA CORP 0.0%
Value ($000) $11,582 Shares 113,090 Est. Cost $100.95 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $11,556 Shares 1,025,388 Est. Cost $7.35 Unrealized +5.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $11,453 Shares 1,186,845 Est. Cost $14.14 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11,386 Shares 129,985 Est. Cost $68.89 Unrealized +21.5%
NEVRO CORP 0.0%
Value ($000) $11,229 Shares 179,629 Est. Cost $62.51 Unrealized
SAP SAP SE 0.0%
Value ($000) $11,116 Shares 96,276 Est. Cost $53628.00 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $11,107 Shares 87,263 Est. Cost $127.28 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $11,095 Shares 337,347 Est. Cost $34.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,088 Shares 215,517 Est. Cost $48.72 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10,983 Shares 146,515 Est. Cost $50.32 Unrealized +69.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $10,909 Shares 2,134,787 Est. Cost $7836.68 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,712 Shares 121,584 Est. Cost $55.71 Unrealized +50.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,620 Shares 56,153 Est. Cost $159.22 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $10,600 Shares 194,775 Est. Cost $41.30 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $10,578 Shares 1,075,016 Est. Cost $15.14 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $10,529 Shares 10,000 Est. Cost $1052.90 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $10,404 Shares 121,927 Est. Cost $83.22 Unrealized -3.2%
TRICIDA INC 0.0%
Value ($000) $10,330 Shares 267,486 Est. Cost $31.82 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $10,199 Shares 1,157,563 Est. Cost $7112.35 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10,183 Shares 373,843 Est. Cost $23.97 Unrealized -2.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,726 Shares 58,517 Est. Cost $131.06 Unrealized +20.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,717 Shares 202,902 Est. Cost $56.47 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $9,669 Shares 367,244 Est. Cost $437.00 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $9,638 Shares 424,196 Est. Cost $29.87 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $9,451 Shares 288,668 Est. Cost $21.30 Unrealized +33.6%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $9,380 Shares 419,702 Est. Cost $28.90 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9,314 Shares 199,649 Est. Cost $38.35 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $9,162 Shares 131,186 Est. Cost $39.29 Unrealized +5.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $9,026 Shares 469,880 Est. Cost $14.73 Unrealized
STAMPS COM INC 0.0%
Value ($000) $8,988 Shares 110,410 Est. Cost $81.41 Unrealized
OPTINOSE INC 0.0%
Value ($000) $8,938 Shares 867,778 Est. Cost $17.79 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8,889 Shares 103,342 Est. Cost $104.52 Unrealized -22.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8,886 Shares 586,942 Est. Cost $16.75 Unrealized -4.4%
NEW RELIC INC 0.0%
Value ($000) $8,756 Shares 88,714 Est. Cost $38.24 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $8,567 Shares 76,222 Est. Cost $112.40 Unrealized
T AT&T INC 0.0%
Value ($000) $8,146 Shares 259,753 Est. Cost $14.10 Unrealized +0.4%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $7,893 Shares 441,423 Est. Cost $15.73 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7,893 Shares 134,122 Est. Cost $39535.34 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $7,829 Shares 230,256 Est. Cost $29.18 Unrealized
ACTUANT CORP 0.0%
Value ($000) $7,773 Shares 318,956 Est. Cost $24.37 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,485 Shares 485,124 Est. Cost $8.14 Unrealized +51.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,388 Shares 91,918 Est. Cost $40.16 Unrealized +73.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $7,370 Shares 84,576 Est. Cost $58.44 Unrealized +46.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,240 Shares 127,515 Est. Cost $32.49 Unrealized +66.3%
L LOEWS CORP 0.0%
Value ($000) $7,041 Shares 146,896 Est. Cost $44.14 Unrealized +3.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $7,024 Shares 3,426,399 Est. Cost $7.68 Unrealized -71.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6,905 Shares 208,345 Est. Cost $30.35 Unrealized -25.2%
ENERPLUS CORP 0.0%
Value ($000) $6,812 Shares 810,002 Est. Cost $9.80 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $6,810 Shares 86,131 Est. Cost $25.72 Unrealized +16.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $6,759 Shares 2,758,652 Est. Cost $4.41 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $6,585 Shares 346,381 Est. Cost $22.61 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,556 Shares 46,185 Est. Cost $109.61 Unrealized +23.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,531 Shares 310,282 Est. Cost $21.40 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $6,523 Shares 2,873,301 Est. Cost $2149.41 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $6,409 Shares 94,060 Est. Cost $33.75 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $6,232 Shares 285,858 Est. Cost $29.91 Unrealized -22.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,175 Shares 81,356 Est. Cost $63.65 Unrealized +4.3%
WHD CACTUS INC 0.0%
Value ($000) $6,068 Shares 170,458 Est. Cost $33.04 Unrealized +3.1%
VRSN VERISIGN INC 0.0%
Value ($000) $6,046 Shares 33,300 Est. Cost $113.52 Unrealized +49.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $5,810 Shares 1,659,979 Est. Cost $10.82 Unrealized -70.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,807 Shares 121,081 Est. Cost $37.03 Unrealized +15.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $5,744 Shares 897,380 Est. Cost $4.70 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $5,727 Shares 1,590,967 Est. Cost $7201.53 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $5,710 Shares 79,973 Est. Cost $35.17 Unrealized +91.2%
AQUA AMERICA INC 0.0%
Value ($000) $5,528 Shares 151,705 Est. Cost $16120.37 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $5,293 Shares 100,254 Est. Cost $47933.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,229 Shares 99,967 Est. Cost $49.04 Unrealized
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $5,146 Shares 84,590 Est. Cost $62.57 Unrealized 0.0%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,145 Shares 100,000 Est. Cost $51.45 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $5,119 Shares 316,798 Est. Cost $16.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,988 Shares 223,198 Est. Cost $3963.71 Unrealized
KT KT CORP 0.0%
Value ($000) $4,756 Shares 382,384 Est. Cost $14.56 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,671 Shares 207,235 Est. Cost $17.23 Unrealized +3.8%
BBY BEST BUY INC 0.0%
Value ($000) $4,300 Shares 60,508 Est. Cost $35.69 Unrealized +33.7%
CMI CUMMINS INC 0.0%
Value ($000) $4,282 Shares 27,125 Est. Cost $95.17 Unrealized +32.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,273 Shares 116,229 Est. Cost $22.33 Unrealized +8.1%
DISH NETWORK CORP 0.0%
Value ($000) $4,248 Shares 5,000,000 Est. Cost $0.81 Unrealized
COVETRUS INC 0.0%
Value ($000) $4,059 Shares 127,462 Est. Cost $31.84 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,907 Shares 71,318 Est. Cost $2608.42 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,842 Shares 30,802 Est. Cost $49.19 Unrealized +62.8%
RELX RELX PLC 0.0%
Value ($000) $3,823 Shares 178,233 Est. Cost $20.93 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,393 Shares 115,814 Est. Cost $34.74 Unrealized -24.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,273 Shares 473,623 Est. Cost $15.09 Unrealized -53.6%
HORIZON PHARMA PLC 0.0%
Value ($000) $3,273 Shares 123,836 Est. Cost $14.40 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3,214 Shares 85,156 Est. Cost $45.75 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,211 Shares 648,740 Est. Cost $2356.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,157 Shares 119,277 Est. Cost $25.79 Unrealized
SPX FLOW INC 0.0%
Value ($000) $3,134 Shares 98,268 Est. Cost $30.28 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,069 Shares 38,643 Est. Cost $47.11 Unrealized +38.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,037 Shares 76,272 Est. Cost $20.20 Unrealized +35.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,014 Shares 26,381 Est. Cost $95.68 Unrealized +25.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,006 Shares 104,230 Est. Cost $30.08 Unrealized -17.9%
CNMD CONMED CORP 0.0%
Value ($000) $2,976 Shares 35,777 Est. Cost $45.18 Unrealized +51.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,951 Shares 206,658 Est. Cost $3747.32 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,861 Shares 192,687 Est. Cost $13.96 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,831 Shares 32,628 Est. Cost $86.77 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,758 Shares 100,762 Est. Cost $24.02 Unrealized -6.3%
KSS KOHLS CORP 0.0%
Value ($000) $2,677 Shares 38,920 Est. Cost $62.38 Unrealized +8.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,657 Shares 18,076 Est. Cost $22.72 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,650 Shares 331,186 Est. Cost $8.94 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,625 Shares 68,059 Est. Cost $32.31 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,501 Shares 128,587 Est. Cost $20.31 Unrealized -14.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,463 Shares 32,661 Est. Cost $52.04 Unrealized +57.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,456 Shares 87,856 Est. Cost $26.68 Unrealized -5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2,446 Shares 33,246 Est. Cost $47.55 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,417 Shares 89,459 Est. Cost $25.58 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,354 Shares 56,412 Est. Cost $48.39 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,324 Shares 176,184 Est. Cost $11.73 Unrealized +6.2%
STN STANTEC INC 0.0%
Value ($000) $2,304 Shares 97,434 Est. Cost $18349.49 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,300 Shares 77,335 Est. Cost $5768.51 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,288 Shares 110,323 Est. Cost $15.82 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,262 Shares 19,274 Est. Cost $126.20 Unrealized -7.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,219 Shares 51,085 Est. Cost $39.16 Unrealized -5.9%
VERSO CORP 0.0%
Value ($000) $2,206 Shares 102,966 Est. Cost $18.59 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,194 Shares 22,019 Est. Cost $109.69 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2,178 Shares 2,219 Est. Cost $833.27 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,163 Shares 26,155 Est. Cost $85.33 Unrealized -3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,144 Shares 20,676 Est. Cost $93.07 Unrealized -4.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,110 Shares 49,448 Est. Cost $62.73 Unrealized -28.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,102 Shares 30,309 Est. Cost $29.90 Unrealized +78.5%
WDAY WORKDAY INC 0.0%
Value ($000) $2,087 Shares 10,819 Est. Cost $181.88 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,071 Shares 46,683 Est. Cost $36.57 Unrealized +28.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,040 Shares 21,203 Est. Cost $32.80 Unrealized +57.3%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,015 Shares 166,895 Est. Cost $3162.49 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,996 Shares 89,572 Est. Cost $21.42 Unrealized -8.4%
BPOP POPULAR INC 0.0%
Value ($000) $1,994 Shares 38,247 Est. Cost $30.79 Unrealized +40.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,956 Shares 238,836 Est. Cost $6.86 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $1,954 Shares 51,748 Est. Cost $27.56 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,940 Shares 49,762 Est. Cost $44.85 Unrealized -22.4%
MRC GLOBAL INC 0.0%
Value ($000) $1,891 Shares 108,132 Est. Cost $14.45 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,886 Shares 34,054 Est. Cost $55.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,855 Shares 48,611 Est. Cost $35.46 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,849 Shares 80,862 Est. Cost $17.86 Unrealized +21.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,847 Shares 17,247 Est. Cost $159.03 Unrealized -34.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,842 Shares 78,518 Est. Cost $23.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,838 Shares 75,068 Est. Cost $15.56 Unrealized +28.5%
ALTERYX INC 0.0%
Value ($000) $1,814 Shares 21,631 Est. Cost $83.86 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,812 Shares 59,607 Est. Cost $26.32 Unrealized +4.0%
E ENI S P A 0.0%
Value ($000) $1,763 Shares 50,018 Est. Cost $32.18 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,753 Shares 65,934 Est. Cost $21.34 Unrealized +20.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,750 Shares 85,570 Est. Cost $15.36 Unrealized +6.3%
CENTURYLINK INC 0.0%
Value ($000) $1,745 Shares 145,564 Est. Cost $20.19 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,739 Shares 52,679 Est. Cost $41.82 Unrealized -25.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,710 Shares 5,342 Est. Cost $310.10 Unrealized -3.2%
TRITON INTL LTD 0.0%
Value ($000) $1,697 Shares 54,560 Est. Cost $33.51 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,637 Shares 75,286 Est. Cost $16.03 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,634 Shares 66,899 Est. Cost $18.55 Unrealized +18.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,627 Shares 52,489 Est. Cost $27.27 Unrealized +31.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,620 Shares 11,480 Est. Cost $117.47 Unrealized -19.4%
FORWARD AIR CORP 0.0%
Value ($000) $1,608 Shares 24,843 Est. Cost $56.80 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,603 Shares 70,253 Est. Cost $12.18 Unrealized +93.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,602 Shares 842,724 Est. Cost $1.73 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,589 Shares 32,195 Est. Cost $60.59 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,562 Shares 100,384 Est. Cost $17.31 Unrealized +7.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,559 Shares 69,023 Est. Cost $21.16 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,549 Shares 50,387 Est. Cost $28.52 Unrealized +19.4%
CHIMERA INVT CORP 0.0%
Value ($000) $1,529 Shares 81,594 Est. Cost $18.74 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,507 Shares 42,023 Est. Cost $25.93 Unrealized -1.7%
VEDANTA LTD 0.0%
Value ($000) $1,501 Shares 142,169 Est. Cost $14.89 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,486 Shares 121,727 Est. Cost $12.21 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,484 Shares 134,138 Est. Cost $478.97 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,473 Shares 99,393 Est. Cost $17.74 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,404 Shares 174,814 Est. Cost $7.68 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,402 Shares 13,329 Est. Cost $78.44 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1,398 Shares 275,722 Est. Cost $5.68 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,395 Shares 30,385 Est. Cost $29.78 Unrealized +1.6%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,368 Shares 106,174 Est. Cost $30198.26 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,345 Shares 57,975 Est. Cost $23.96 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1,337 Shares 72,636 Est. Cost $16.50 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,332 Shares 39,326 Est. Cost $31.66 Unrealized -4.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,326 Shares 40,973 Est. Cost $32.43 Unrealized -14.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,301 Shares 45,100 Est. Cost $21.65 Unrealized +36.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,284 Shares 96,596 Est. Cost $24.34 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,280 Shares 35,149 Est. Cost $20.25 Unrealized +32.7%
SPARTANNASH CO 0.0%
Value ($000) $1,270 Shares 80,009 Est. Cost $23.23 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,172 Shares 23,107 Est. Cost $48.87 Unrealized +8.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,170 Shares 65,046 Est. Cost $20.15 Unrealized -14.2%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,160 Shares 124,222 Est. Cost $15.10 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,134 Shares 113,712 Est. Cost $14.07 Unrealized
INTRICON CORP 0.0%
Value ($000) $1,132 Shares 45,153 Est. Cost $26.33 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,103 Shares 26,315 Est. Cost $32.53 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,100 Shares 237,010 Est. Cost $1604.43 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,049 Shares 47,761 Est. Cost $16.25 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,007 Shares 37,607 Est. Cost $24.94 Unrealized -25.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,003 Shares 58,056 Est. Cost $9850.62 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $998 Shares 17,693 Est. Cost $56.13 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $964 Shares 112,914 Est. Cost $9.45 Unrealized -18.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $960 Shares 13,317 Est. Cost $49.25 Unrealized +12.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $948 Shares 24,668 Est. Cost $38.43 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $933 Shares 17,594 Est. Cost $45.56 Unrealized +26.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $923 Shares 24,456 Est. Cost $33.25 Unrealized +3.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $919 Shares 29,869 Est. Cost $36.75 Unrealized -6.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $896 Shares 39,830 Est. Cost $31.74 Unrealized -29.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $886 Shares 17,654 Est. Cost $37.10 Unrealized +2.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $863 Shares 8,869 Est. Cost $92.12 Unrealized +1.3%
AMEDISYS INC 0.0%
Value ($000) $825 Shares 6,691 Est. Cost $123.30 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $824 Shares 6,429 Est. Cost $98.38 Unrealized +11.2%
FNKO FUNKO INC 0.0%
Value ($000) $775 Shares 35,677 Est. Cost $16.76 Unrealized +9.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $772 Shares 11,570 Est. Cost $39.65 Unrealized +33.6%
UNITI GROUP INC 0.0%
Value ($000) $757 Shares 67,606 Est. Cost $17.93 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $757 Shares 19,677 Est. Cost $27.18 Unrealized +29.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $745 Shares 10,780 Est. Cost $60.55 Unrealized +11.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $744 Shares 19,369 Est. Cost $23.68 Unrealized +29.8%
CATALENT INC 0.0%
Value ($000) $690 Shares 17,022 Est. Cost $29.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $679 Shares 12,322 Est. Cost $46.23 Unrealized +9.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $674 Shares 78,745 Est. Cost $8.64 Unrealized -27.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $670 Shares 25,903 Est. Cost $8.18 Unrealized -3.3%
VARIAN MED SYS INC 0.0%
Value ($000) $663 Shares 4,681 Est. Cost $125.74 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $638 Shares 9,108 Est. Cost $35.24 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $583 Shares 12,328 Est. Cost $43.88 Unrealized +12.6%
KNOLL INC 0.0%
Value ($000) $566 Shares 29,906 Est. Cost $20.16 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $541 Shares 9,811 Est. Cost $51.15 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $538 Shares 30,246 Est. Cost $16.58 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $523 Shares 14,880 Est. Cost $26.84 Unrealized +8.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $501 Shares 6,141 Est. Cost $74.61 Unrealized -3.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $497 Shares 9,358 Est. Cost $63.79 Unrealized -4.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $494 Shares 3,151 Est. Cost $171.47 Unrealized -6.1%
SPARK ENERGY INC 0.0%
Value ($000) $488 Shares 54,755 Est. Cost $21.26 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $486 Shares 26,789 Est. Cost $32.83 Unrealized -40.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $482 Shares 56,332 Est. Cost $10.98 Unrealized -29.5%
PKX POSCO 0.0%
Value ($000) $477 Shares 8,645 Est. Cost $74.16 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $475 Shares 41,508 Est. Cost $11095.80 Unrealized
RAYTHEON CO 0.0%
Value ($000) $437 Shares 2,400 Est. Cost $190.28 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $436 Shares 5,200 Est. Cost $104.38 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $428 Shares 99,894 Est. Cost $210.65 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $422 Shares 21,339 Est. Cost $16.36 Unrealized +18.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $412 Shares 35,620 Est. Cost $14.17 Unrealized -19.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $376 Shares 1,787 Est. Cost $188.72 Unrealized -3.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $372 Shares 13,688 Est. Cost $47.12 Unrealized -48.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $367 Shares 5,640 Est. Cost $54.79 Unrealized -7.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $315 Shares 4,524 Est. Cost $66.11 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $312 Shares 1,780 Est. Cost $161.75 Unrealized -7.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $308 Shares 6,784 Est. Cost $38.18 Unrealized +24.9%
GGB GERDAU S A 0.0%
Value ($000) $284 Shares 73,315 Est. Cost $637.23 Unrealized
BLUCORA INC 0.0%
Value ($000) $278 Shares 8,326 Est. Cost $26.94 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 73,207 Est. Cost $5.29 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $231 Shares 14,551 Est. Cost $22.47 Unrealized -20.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $214 Shares 70,538 Est. Cost $1376.24 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $210 Shares 9,760 Est. Cost $21.55 Unrealized 0.0%