MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $237.3B (100.0% shares, 0.0% debt)

Holdings (832)

ACN ACCENTURE PLC IRELAND 2.4%
Value $5.792B Shares 32,902,653 Est. Cost $65.16 Unrealized +118.1%
CMCSA COMCAST CORP NEW 2.4%
Value $5.624B Shares 140,664,852 Est. Cost $28.94 Unrealized +9.0%
MDT MEDTRONIC PLC 2.2%
Value $5.186B Shares 56,935,876 Est. Cost $58.97 Unrealized +26.1%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $4.871B Shares 17,794,360 Est. Cost $80.90 Unrealized +202.1%
V VISA INC 1.9%
Value $4.573B Shares 29,280,177 Est. Cost $55.95 Unrealized +145.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $3.935B Shares 28,150,789 Est. Cost $66.67 Unrealized +65.5%
MSFT MICROSOFT CORP 1.6%
Value $3.88B Shares 32,900,045 Est. Cost $61.97 Unrealized +65.1%
AON PLC 1.6%
Value $3.858B Shares 22,600,422 Est. Cost $21506.41 Unrealized
HON HONEYWELL INTL INC 1.6%
Value $3.849B Shares 24,221,649 Est. Cost $114.37 Unrealized +5.9%
JPM JPMORGAN CHASE & CO 1.6%
Value $3.785B Shares 37,387,735 Est. Cost $37.77 Unrealized +126.0%
CNI CANADIAN NATL RY CO 1.3%
Value $3.176B Shares 35,497,879 Est. Cost $41.97 Unrealized +75.6%
GOOGL ALPHABET INC 1.3%
Value $3.158B Shares 2,683,468 Est. Cost $38.25 Unrealized +46.5%
AMZN AMAZON COM INC 1.2%
Value $2.879B Shares 1,616,728 Est. Cost $29.46 Unrealized +182.5%
PPG PPG INDS INC 1.1%
Value $2.72B Shares 24,102,747 Est. Cost $84.73 Unrealized +10.8%
DHR DANAHER CORPORATION 1.1%
Value $2.653B Shares 20,097,563 Est. Cost $28.27 Unrealized +251.5%
ABT ABBOTT LABS 1.1%
Value $2.619B Shares 32,756,313 Est. Cost $32.84 Unrealized +101.3%
TXN TEXAS INSTRS INC 1.1%
Value $2.6B Shares 24,514,539 Est. Cost $41.38 Unrealized +106.3%
LINDE PLC 1.1%
Value $2.532B Shares 14,390,584 Est. Cost $156.04 Unrealized
PFE PFIZER INC 1.0%
Value $2.41B Shares 56,736,612 Est. Cost $17.82 Unrealized +64.0%
CL COLGATE PALMOLIVE CO 1.0%
Value $2.26B Shares 32,976,567 Est. Cost $50.13 Unrealized +9.7%
FISV FISERV INC 0.9%
Value $2.241B Shares 25,381,323 Est. Cost $59.89 Unrealized +37.8%
MMM 3M CO 0.9%
Value $2.182B Shares 10,502,006 Est. Cost $62.92 Unrealized +108.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $2.181B Shares 53,246,790 Est. Cost $17041.95 Unrealized
MA MASTERCARD INC 0.9%
Value $2.174B Shares 9,234,081 Est. Cost $84.25 Unrealized +145.9%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $2.138B Shares 18,907,467 Est. Cost $48.61 Unrealized +92.3%
WFC WELLS FARGO CO NEW 0.9%
Value $2.05B Shares 42,415,219 Est. Cost $30.22 Unrealized +34.9%
PM PHILIP MORRIS INTL INC 0.9%
Value $2.041B Shares 23,088,884 Est. Cost $52.35 Unrealized +7.1%
C CITIGROUP INC 0.9%
Value $2.041B Shares 32,797,460 Est. Cost $37.97 Unrealized +28.4%
UNITED TECHNOLOGIES CORP 0.8%
Value $1.973B Shares 15,308,896 Est. Cost $78175.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.956B Shares 10,189,863 Est. Cost $127.00 Unrealized +29.3%
ADI ANALOG DEVICES INC 0.8%
Value $1.948B Shares 18,506,832 Est. Cost $66.58 Unrealized +32.8%
UNP UNION PACIFIC CORP 0.8%
Value $1.912B Shares 11,437,597 Est. Cost $74.19 Unrealized +86.1%
UBS UBS GROUP AG 0.8%
Value $1.911B Shares 157,814,595 Est. Cost $16.21 Unrealized -21.9%
CB CHUBB LIMITED 0.8%
Value $1.905B Shares 13,597,082 Est. Cost $99.17 Unrealized +19.5%
ADBE ADOBE INC 0.8%
Value $1.887B Shares 7,082,712 Est. Cost $88.27 Unrealized +185.6%
STT STATE STR CORP 0.8%
Value $1.887B Shares 28,669,752 Est. Cost $49.27 Unrealized +12.4%
USB US BANCORP DEL 0.8%
Value $1.798B Shares 37,305,143 Est. Cost $28.48 Unrealized +32.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.789B Shares 16,006,172 Est. Cost $57.31 Unrealized +41.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $1.76B Shares 24,287,643 Est. Cost $46.14 Unrealized +37.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.704B Shares 12,426,757 Est. Cost $65.69 Unrealized +67.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.654B Shares 18,381,401 Est. Cost $54.74 Unrealized +22.2%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.626B Shares 3,774,294 Est. Cost $72.88 Unrealized +79.5%
BK BANK NEW YORK MELLON CORP 0.7%
Value $1.591B Shares 31,549,585 Est. Cost $21.27 Unrealized +99.0%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value $1.551B Shares 12,149,410 Est. Cost $94.95 Unrealized +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $1.533B Shares 24,133,446 Est. Cost $23.33 Unrealized +127.1%
DIS DISNEY WALT CO 0.6%
Value $1.521B Shares 13,695,977 Est. Cost $56.13 Unrealized +92.2%
AAPL APPLE INC 0.6%
Value $1.498B Shares 7,887,497 Est. Cost $22.89 Unrealized +76.7%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.479B Shares 40,037,960 Est. Cost $33.42 Unrealized -11.5%
META FACEBOOK INC 0.6%
Value $1.462B Shares 8,771,997 Est. Cost $74.80 Unrealized +111.1%
SLB SCHLUMBERGER LTD 0.6%
Value $1.4B Shares 32,126,399 Est. Cost $57.27 Unrealized -37.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.374B Shares 5,095,938 Est. Cost $130.89 Unrealized +86.1%
CI CIGNA CORP NEW 0.6%
Value $1.366B Shares 8,493,190 Est. Cost $186.29 Unrealized -10.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.333B Shares 10,539,893 Est. Cost $75.02 Unrealized +54.9%
ETN EATON CORP PLC 0.6%
Value $1.31B Shares 16,255,723 Est. Cost $55.27 Unrealized +20.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.247B Shares 8,691,056 Est. Cost $83.92 Unrealized +39.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.242B Shares 11,365,400 Est. Cost $63.88 Unrealized +50.0%
SYK STRYKER CORP 0.5%
Value $1.233B Shares 6,242,215 Est. Cost $71.49 Unrealized +133.7%
OMC OMNICOM GROUP INC 0.5%
Value $1.226B Shares 16,802,160 Est. Cost $43.03 Unrealized +36.0%
NDAQ NASDAQ INC 0.5%
Value $1.188B Shares 13,581,530 Est. Cost $10.43 Unrealized +146.5%
CRM SALESFORCE COM INC 0.5%
Value $1.178B Shares 7,438,289 Est. Cost $67.27 Unrealized +127.6%
ORCL ORACLE CORP 0.5%
Value $1.174B Shares 21,851,402 Est. Cost $28.22 Unrealized +63.2%
KANSAS CITY SOUTHERN 0.5%
Value $1.152B Shares 9,935,003 Est. Cost $1617.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.15B Shares 9,371,442 Est. Cost $58.33 Unrealized +66.0%
EFX EQUIFAX INC 0.5%
Value $1.139B Shares 9,615,439 Est. Cost $94.74 Unrealized +6.4%
SO SOUTHERN CO 0.5%
Value $1.139B Shares 22,040,265 Est. Cost $34.87 Unrealized +7.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.128B Shares 5,726,223 Est. Cost $63.62 Unrealized +129.5%
CSCO CISCO SYS INC 0.5%
Value $1.115B Shares 20,660,371 Est. Cost $18.63 Unrealized +112.1%
WAT WATERS CORP 0.5%
Value $1.092B Shares 4,338,865 Est. Cost $101.70 Unrealized +124.0%
BB&T CORP 0.5%
Value $1.075B Shares 23,101,289 Est. Cost $46.48 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.04B Shares 886,691 Est. Cost $35.82 Unrealized +55.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $981M Shares 7,201,241 Est. Cost $82.78 Unrealized +28.8%
SBUX STARBUCKS CORP 0.4%
Value $969M Shares 13,040,493 Est. Cost $44.38 Unrealized +33.5%
EA ELECTRONIC ARTS INC 0.4%
Value $954M Shares 9,388,611 Est. Cost $81.55 Unrealized +13.0%
MCO MOODYS CORP 0.4%
Value $947M Shares 5,229,619 Est. Cost $91.56 Unrealized +69.2%
APTIV PLC 0.4%
Value $923M Shares 11,608,805 Est. Cost $82.40 Unrealized
GIS GENERAL MLS INC 0.4%
Value $915M Shares 17,687,282 Est. Cost $35.90 Unrealized -0.3%
EOG EOG RES INC 0.4%
Value $907M Shares 9,528,446 Est. Cost $63.50 Unrealized +13.3%
NKE NIKE INC 0.4%
Value $896M Shares 10,643,045 Est. Cost $47.96 Unrealized +57.2%
PEP PEPSICO INC 0.4%
Value $867M Shares 7,078,711 Est. Cost $80.96 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.4%
Value $864M Shares 6,495,693 Est. Cost $82.30 Unrealized +41.4%
MRK MERCK & CO INC 0.4%
Value $855M Shares 10,274,841 Est. Cost $35.55 Unrealized +69.6%
GPN GLOBAL PMTS INC 0.3%
Value $823M Shares 6,031,047 Est. Cost $75.05 Unrealized +54.0%
INGERSOLL-RAND PLC 0.3%
Value $821M Shares 7,603,986 Est. Cost $74.90 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $815M Shares 19,592,598 Est. Cost $29.40 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $800M Shares 2,666,227 Est. Cost $140.79 Unrealized +73.0%
DXC DXC TECHNOLOGY CO 0.3%
Value $797M Shares 12,394,553 Est. Cost $66.33 Unrealized -7.3%
BLACKROCK INC 0.3%
Value $791M Shares 1,851,845 Est. Cost $250881.28 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $787M Shares 8,335,025 Est. Cost $10.51 Unrealized +99.1%
ZTS ZOETIS INC 0.3%
Value $785M Shares 7,801,894 Est. Cost $41.96 Unrealized +104.7%
CVX CHEVRON CORP NEW 0.3%
Value $756M Shares 6,133,614 Est. Cost $71.59 Unrealized +22.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $755M Shares 7,272,642 Est. Cost $46.83 Unrealized +101.7%
XOM EXXON MOBIL CORP 0.3%
Value $748M Shares 9,256,103 Est. Cost $53.86 Unrealized +2.9%
MET METLIFE INC 0.3%
Value $733M Shares 17,226,488 Est. Cost $25.16 Unrealized +39.3%
NFLX NETFLIX INC 0.3%
Value $700M Shares 1,962,175 Est. Cost $11.91 Unrealized +191.0%
MCK MCKESSON CORP 0.3%
Value $686M Shares 5,858,539 Est. Cost $153.30 Unrealized -23.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $684M Shares 2,826,871 Est. Cost $120.16 Unrealized +65.1%
YUMC YUM CHINA HLDGS INC 0.3%
Value $673M Shares 14,975,952 Est. Cost $31.37 Unrealized +25.6%
LLY LILLY ELI & CO 0.3%
Value $669M Shares 5,154,130 Est. Cost $66.88 Unrealized +65.9%
COOPER COS INC 0.3%
Value $667M Shares 2,252,601 Est. Cost $10992.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $664M Shares 5,306,133 Est. Cost $87.63 Unrealized +27.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $662M Shares 5,341,805 Est. Cost $82.71 Unrealized +10.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $635M Shares 1,855,550 Est. Cost $141.19 Unrealized +106.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value $608M Shares 18,761,307 Est. Cost $19.95 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $606M Shares 3,320,806 Est. Cost $35185.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $591M Shares 10,000,656 Est. Cost $26.95 Unrealized +44.5%
NDSN NORDSON CORP 0.2%
Value $581M Shares 4,386,481 Est. Cost $88.31 Unrealized +37.1%
INTU INTUIT 0.2%
Value $580M Shares 2,218,756 Est. Cost $99.07 Unrealized +123.1%
BIDU BAIDU INC 0.2%
Value $570M Shares 3,459,314 Est. Cost $202.95 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $565M Shares 17,618,326 Est. Cost $31.36 Unrealized -1.9%
EXC EXELON CORP 0.2%
Value $561M Shares 11,190,235 Est. Cost $17.06 Unrealized +56.7%
ROST ROSS STORES INC 0.2%
Value $558M Shares 5,990,736 Est. Cost $48.42 Unrealized +77.0%
MO ALTRIA GROUP INC 0.2%
Value $542M Shares 9,435,005 Est. Cost $26.61 Unrealized +11.7%
VMC VULCAN MATLS CO 0.2%
Value $541M Shares 4,567,732 Est. Cost $93.17 Unrealized +9.3%
ANSYS INC 0.2%
Value $535M Shares 2,928,187 Est. Cost $100.72 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $524M Shares 2,404,351 Est. Cost $141.02 Unrealized +11.5%
BAC BANK AMER CORP 0.2%
Value $522M Shares 18,933,492 Est. Cost $12.91 Unrealized +85.1%
QIAGEN NV 0.2%
Value $519M Shares 12,759,906 Est. Cost $32.63 Unrealized
AME AMETEK INC NEW 0.2%
Value $515M Shares 6,213,043 Est. Cost $49.08 Unrealized +47.8%
XEL XCEL ENERGY INC 0.2%
Value $500M Shares 8,890,566 Est. Cost $28.58 Unrealized +50.9%
EL LAUDER ESTEE COS INC 0.2%
Value $499M Shares 3,015,692 Est. Cost $72.11 Unrealized +86.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $488M Shares 11,315,086 Est. Cost $31.47 Unrealized +10.9%
SJM SMUCKER J M CO 0.2%
Value $480M Shares 4,120,563 Est. Cost $97.21 Unrealized -14.0%
THOMSON REUTERS CORP 0.2%
Value $472M Shares 7,973,536 Est. Cost $48.31 Unrealized
BLACKSTONE GROUP L P 0.2%
Value $455M Shares 13,000,292 Est. Cost $28.58 Unrealized
FTV FORTIVE CORP 0.2%
Value $442M Shares 5,271,739 Est. Cost $37.53 Unrealized +26.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $437M Shares 11,384,723 Est. Cost $36.50 Unrealized +4.6%
KELLOGG CO 0.2%
Value $434M Shares 7,566,295 Est. Cost $39.79 Unrealized +4.2%
BIIB BIOGEN INC 0.2%
Value $433M Shares 1,833,573 Est. Cost $282.66 Unrealized +11.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $427M Shares 6,446,507 Est. Cost $57.48 Unrealized -1.7%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $425M Shares 1,725,068 Est. Cost $39122.02 Unrealized
EBAY EBAY INC 0.2%
Value $424M Shares 11,415,550 Est. Cost $22.15 Unrealized +39.6%
CANADIAN PAC RY LTD 0.2%
Value $421M Shares 2,041,251 Est. Cost $73136.88 Unrealized
PIONEER NAT RES CO 0.2%
Value $419M Shares 2,751,645 Est. Cost $8886.31 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $418M Shares 3,975,562 Est. Cost $91.03 Unrealized +7.8%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $409M Shares 22,082,946 Est. Cost $2223.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $402M Shares 556,190 Est. Cost $223.08 Unrealized +191.4%
STORE CAP CORP 0.2%
Value $401M Shares 11,975,406 Est. Cost $208.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $399M Shares 13,720,099 Est. Cost $3979.40 Unrealized
LEA LEAR CORP 0.2%
Value $391M Shares 2,882,163 Est. Cost $131.89 Unrealized -3.6%
WORLDPAY INC 0.2%
Value $385M Shares 3,393,375 Est. Cost $86.04 Unrealized
BA BOEING CO 0.2%
Value $377M Shares 987,507 Est. Cost $232.23 Unrealized +61.6%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $370M Shares 4,932,757 Est. Cost $94.08 Unrealized
RVTY PERKINELMER INC 0.2%
Value $369M Shares 3,832,658 Est. Cost $52.37 Unrealized +69.2%
DOX AMDOCS LTD 0.2%
Value $366M Shares 6,764,413 Est. Cost $51.04 Unrealized -4.6%
HD SUPPLY HLDGS INC 0.2%
Value $364M Shares 8,396,606 Est. Cost $36.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $363M Shares 1,975,594 Est. Cost $165.10 Unrealized +11.9%
MSCI MSCI INC 0.2%
Value $361M Shares 1,813,038 Est. Cost $150.02 Unrealized +8.2%
BKNG BOOKING HLDGS INC 0.1%
Value $353M Shares 202,096 Est. Cost $1935.93 Unrealized -9.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $342M Shares 3,418,165 Est. Cost $51.67 Unrealized +41.7%
ENB ENBRIDGE INC 0.1%
Value $334M Shares 9,224,511 Est. Cost $24.31 Unrealized -5.8%
ABEV AMBEV SA 0.1%
Value $322M Shares 74,957,500 Est. Cost $1248.25 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $319M Shares 9,383,186 Est. Cost $32.42 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $317M Shares 2,657,644 Est. Cost $105.60 Unrealized +0.6%
NICE NICE LTD 0.1%
Value $313M Shares 2,555,928 Est. Cost $26139.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $301M Shares 1,717,547 Est. Cost $81.56 Unrealized +84.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $301M Shares 6,031,378 Est. Cost $25.76 Unrealized +50.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $300M Shares 3,587,436 Est. Cost $34.14 Unrealized +82.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $294M Shares 1,614,546 Est. Cost $107.36 Unrealized +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $292M Shares 4,923,348 Est. Cost $30.21 Unrealized +46.6%
NEE NEXTERA ENERGY INC 0.1%
Value $292M Shares 1,512,069 Est. Cost $18.33 Unrealized +110.6%
COTY COTY INC 0.1%
Value $284M Shares 24,702,514 Est. Cost $18.45 Unrealized -51.2%
OPTU ALTICE USA INC 0.1%
Value $275M Shares 12,817,291 Est. Cost $25.98 Unrealized -22.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $270M Shares 1,413,485 Est. Cost $35.48 Unrealized +60.9%
SRE SEMPRA ENERGY 0.1%
Value $268M Shares 2,133,212 Est. Cost $36.36 Unrealized +29.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $268M Shares 7,511,026 Est. Cost $49.92 Unrealized -27.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $267M Shares 4,219,853 Est. Cost $61.87 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $266M Shares 5,314,115 Est. Cost $2791.67 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $262M Shares 2,010,224 Est. Cost $101.26 Unrealized +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $260M Shares 365,992 Est. Cost $9.65 Unrealized +20.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $260M Shares 2,658,433 Est. Cost $11.03 Unrealized +48.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $257M Shares 2,022,687 Est. Cost $53.89 Unrealized +121.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $253M Shares 3,352,450 Est. Cost $60.90 Unrealized +24.2%
MPC MARATHON PETE CORP 0.1%
Value $252M Shares 4,215,203 Est. Cost $53.66 Unrealized -6.0%
TRU TRANSUNION 0.1%
Value $249M Shares 3,731,612 Est. Cost $62.50 Unrealized -4.1%
TJX TJX COS INC NEW 0.1%
Value $248M Shares 4,652,186 Est. Cost $35.78 Unrealized +27.1%
AES AES CORP 0.1%
Value $245M Shares 13,562,762 Est. Cost $8.52 Unrealized +54.6%
TOTAL SYS SVCS INC 0.1%
Value $244M Shares 2,570,441 Est. Cost $81.99 Unrealized
AZO AUTOZONE INC 0.1%
Value $239M Shares 232,923 Est. Cost $486.75 Unrealized +84.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $238M Shares 4,991,972 Est. Cost $41.15 Unrealized -6.9%
TRANSCANADA CORP 0.1%
Value $232M Shares 5,166,953 Est. Cost $154.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $231M Shares 7,523,411 Est. Cost $22.11 Unrealized +12.1%
BAP CREDICORP LTD 0.1%
Value $228M Shares 951,415 Est. Cost $113.84 Unrealized +73.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $227M Shares 2,987,716 Est. Cost $52.50 Unrealized +30.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $225M Shares 2,717,988 Est. Cost $14.98 Unrealized +143.2%
TOL TOLL BROTHERS INC 0.1%
Value $224M Shares 6,184,167 Est. Cost $32.92 Unrealized +9.2%
DOWDUPONT INC 0.1%
Value $224M Shares 6,200,864 Est. Cost $36.07 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $223M Shares 1,885,382 Est. Cost $1040.45 Unrealized
NRG NRG ENERGY INC 0.1%
Value $221M Shares 5,199,947 Est. Cost $21.72 Unrealized +58.5%
CORE LABORATORIES N V 0.1%
Value $220M Shares 3,195,374 Est. Cost $90.03 Unrealized
STE STERIS PLC 0.1%
Value $220M Shares 1,715,856 Est. Cost $110.62 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value $219M Shares 1,370,451 Est. Cost $135.86 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $217M Shares 5,078,846 Est. Cost $28.24 Unrealized +45.0%
TU TELUS CORP 0.1%
Value $217M Shares 5,852,801 Est. Cost $17.65 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.1%
Value $214M Shares 4,691,315 Est. Cost $47.23 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $212M Shares 1,653,031 Est. Cost $114.37 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $210M Shares 3,774,684 Est. Cost $22.50 Unrealized +91.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $203M Shares 3,733,290 Est. Cost $42.69 Unrealized +29.5%
TE CONNECTIVITY LTD 0.1%
Value $203M Shares 2,509,436 Est. Cost $95.83 Unrealized
ECL ECOLAB INC 0.1%
Value $202M Shares 1,144,018 Est. Cost $98.76 Unrealized +52.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $200M Shares 4,033,274 Est. Cost $59.30 Unrealized -25.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $197M Shares 1,889,519 Est. Cost $58.50 Unrealized +40.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $193M Shares 10,517,201 Est. Cost $17.53 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $191M Shares 1,749,873 Est. Cost $62.13 Unrealized +31.2%
ILMN ILLUMINA INC 0.1%
Value $190M Shares 613,027 Est. Cost $306.10 Unrealized -4.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $190M Shares 3,674,076 Est. Cost $45.21 Unrealized +3.5%
SUI SUN CMNTYS INC 0.1%
Value $186M Shares 1,567,920 Est. Cost $83.62 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $183M Shares 4,473,884 Est. Cost $31.62 Unrealized +13.1%
INTC INTEL CORP 0.1%
Value $182M Shares 3,396,916 Est. Cost $25.65 Unrealized +70.9%
LIFE STORAGE INC 0.1%
Value $179M Shares 1,842,162 Est. Cost $86.23 Unrealized
51JOB INC 0.1%
Value $178M Shares 2,291,464 Est. Cost $3698.56 Unrealized
MS MORGAN STANLEY 0.1%
Value $178M Shares 4,218,205 Est. Cost $28.50 Unrealized +19.4%
HANESBRANDS INC 0.1%
Value $175M Shares 9,789,736 Est. Cost $2526.98 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $175M Shares 2,925,678 Est. Cost $60.05 Unrealized -14.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $175M Shares 1,064,966 Est. Cost $89.23 Unrealized +63.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $172M Shares 1,876,196 Est. Cost $39.90 Unrealized +64.1%
DISCOVER FINL SVCS 0.1%
Value $172M Shares 2,418,079 Est. Cost $36454.88 Unrealized
TECH BIO TECHNE CORP 0.1%
Value $170M Shares 855,625 Est. Cost $35.84 Unrealized +21.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $167M Shares 3,360,419 Est. Cost $38.81 Unrealized +5.1%
BERRY GLOBAL GROUP INC 0.1%
Value $167M Shares 3,094,134 Est. Cost $43.18 Unrealized
FIRST DATA CORP NEW 0.1%
Value $162M Shares 6,182,678 Est. Cost $17.05 Unrealized
INFY INFOSYS LTD 0.1%
Value $162M Shares 14,832,897 Est. Cost $9.80 Unrealized
ICLR ICON PLC 0.1%
Value $162M Shares 1,185,537 Est. Cost $116.16 Unrealized +17.3%
PTC PTC INC 0.1%
Value $161M Shares 1,751,298 Est. Cost $62.96 Unrealized +40.6%
WPC W P CAREY INC 0.1%
Value $158M Shares 2,013,271 Est. Cost $67.04 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $157M Shares 2,072,969 Est. Cost $70.41 Unrealized -11.8%
HDB HDFC BANK LTD 0.1%
Value $157M Shares 1,355,134 Est. Cost $18736.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $154M Shares 443,651 Est. Cost $328.22 Unrealized +0.4%
AGCO AGCO CORP 0.1%
Value $153M Shares 2,197,518 Est. Cost $51.55 Unrealized +3.6%
FLIR SYS INC 0.1%
Value $151M Shares 3,175,940 Est. Cost $50.50 Unrealized
EPR EPR PPTYS 0.1%
Value $151M Shares 1,964,492 Est. Cost $10318.87 Unrealized
PREMIER INC 0.1%
Value $149M Shares 4,323,072 Est. Cost $33.35 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $149M Shares 5,902,476 Est. Cost $27.16 Unrealized -5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $145M Shares 1,741,567 Est. Cost $79.11 Unrealized -3.0%
ETR ENTERGY CORP NEW 0.1%
Value $144M Shares 1,506,222 Est. Cost $30.64 Unrealized +15.0%
PSX PHILLIPS 66 0.1%
Value $140M Shares 1,470,877 Est. Cost $59.20 Unrealized +21.5%
VFC V F CORP 0.1%
Value $137M Shares 1,577,374 Est. Cost $50.86 Unrealized +53.3%
KBR KBR INC 0.1%
Value $137M Shares 7,163,870 Est. Cost $15.51 Unrealized +7.2%
WYNN WYNN RESORTS LTD 0.1%
Value $136M Shares 1,143,651 Est. Cost $124.10 Unrealized -9.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $134M Shares 327,061 Est. Cost $380.98 Unrealized +7.5%
WTFC WINTRUST FINL CORP 0.1%
Value $133M Shares 1,973,506 Est. Cost $59.44 Unrealized +20.2%
BC BRUNSWICK CORP 0.1%
Value $133M Shares 2,635,483 Est. Cost $48.30 Unrealized -8.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $132M Shares 1,673,865 Est. Cost $40.98 Unrealized +45.5%
EG EVEREST RE GROUP LTD 0.1%
Value $130M Shares 601,341 Est. Cost $158.54 Unrealized +18.7%
NI NISOURCE INC 0.1%
Value $129M Shares 4,510,762 Est. Cost $17.02 Unrealized +26.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $129M Shares 643,927 Est. Cost $121.13 Unrealized +24.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $128M Shares 1,340,977 Est. Cost $44.39 Unrealized +52.7%
TSN TYSON FOODS INC 0.1%
Value $128M Shares 1,846,015 Est. Cost $44.92 Unrealized +13.4%
EVRG EVERGY INC 0.1%
Value $127M Shares 2,192,408 Est. Cost $40.47 Unrealized +8.0%
BNS BANK N S HALIFAX 0.1%
Value $127M Shares 2,383,657 Est. Cost $30.57 Unrealized +24.0%
HUM HUMANA INC 0.1%
Value $127M Shares 476,205 Est. Cost $240.64 Unrealized +12.7%
GIB CGI INC 0.1%
Value $126M Shares 1,837,361 Est. Cost $65.67 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $126M Shares 4,251,782 Est. Cost $24.85 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $125M Shares 1,761,393 Est. Cost $40.11 Unrealized +34.6%
CCK CROWN HOLDINGS INC 0.1%
Value $125M Shares 2,287,307 Est. Cost $43.02 Unrealized +13.9%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $123M Shares 5,649,861 Est. Cost $20.52 Unrealized
XYZ SQUARE INC 0.1%
Value $122M Shares 1,629,529 Est. Cost $62.22 Unrealized +16.5%
ADSK AUTODESK INC 0.1%
Value $122M Shares 781,666 Est. Cost $93.54 Unrealized +59.8%
VST VISTRA ENERGY CORP 0.1%
Value $121M Shares 4,642,156 Est. Cost $19.92 Unrealized +8.5%
FMC F M C CORP 0.1%
Value $120M Shares 1,568,356 Est. Cost $58.11 Unrealized +4.0%
NOW SERVICENOW INC 0.0%
Value $118M Shares 477,779 Est. Cost $22.32 Unrealized +97.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value $117M Shares 4,145,993 Est. Cost $26.11 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $116M Shares 6,274,734 Est. Cost $29.36 Unrealized -39.2%
UNIVAR INC 0.0%
Value $115M Shares 5,202,999 Est. Cost $3800.56 Unrealized
EPAM EPAM SYS INC 0.0%
Value $115M Shares 680,762 Est. Cost $68.85 Unrealized +117.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $115M Shares 4,601,958 Est. Cost $27.19 Unrealized
CME CME GROUP INC 0.0%
Value $114M Shares 695,482 Est. Cost $93.62 Unrealized +47.4%
SUNTRUST BKS INC 0.0%
Value $113M Shares 1,911,115 Est. Cost $12909.19 Unrealized
IHS MARKIT LTD 0.0%
Value $113M Shares 2,073,626 Est. Cost $49.33 Unrealized
BP BP PLC 0.0%
Value $112M Shares 2,573,137 Est. Cost $38.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $112M Shares 8,836,960 Est. Cost $12.92 Unrealized -6.0%
RRX REGAL BELOIT CORP 0.0%
Value $112M Shares 1,362,234 Est. Cost $71.38 Unrealized +10.5%
CPRT COPART INC 0.0%
Value $111M Shares 1,829,347 Est. Cost $10.37 Unrealized +31.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $111M Shares 1,249,370 Est. Cost $52.87 Unrealized +48.6%
OC OWENS CORNING NEW 0.0%
Value $109M Shares 2,309,556 Est. Cost $46.68 Unrealized +4.7%
DEO DIAGEO P L C 0.0%
Value $108M Shares 660,081 Est. Cost $105014.06 Unrealized
PLD PROLOGIS INC 0.0%
Value $107M Shares 1,487,192 Est. Cost $55.29 Unrealized +1.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $107M Shares 2,690,993 Est. Cost $47.63 Unrealized
SANDERSON FARMS INC 0.0%
Value $105M Shares 796,913 Est. Cost $104.93 Unrealized
VICI VICI PPTYS INC 0.0%
Value $105M Shares 4,788,249 Est. Cost $14.32 Unrealized +1.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $104M Shares 5,142,847 Est. Cost $20.72 Unrealized
NVDA NVIDIA CORP 0.0%
Value $104M Shares 577,501 Est. Cost $1.11 Unrealized +246.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $103M Shares 1,160,946 Est. Cost $93.37 Unrealized -0.7%
LII LENNOX INTL INC 0.0%
Value $103M Shares 389,825 Est. Cost $134.14 Unrealized +63.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $103M Shares 720,017 Est. Cost $79.28 Unrealized +28.1%
CSGP COSTAR GROUP INC 0.0%
Value $102M Shares 218,255 Est. Cost $31.88 Unrealized +29.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $101M Shares 1,573,394 Est. Cost $44.97 Unrealized +22.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $101M Shares 913,857 Est. Cost $102.68 Unrealized -0.6%
WELL WELLTOWER INC 0.0%
Value $101M Shares 1,296,422 Est. Cost $50.84 Unrealized +18.6%
KEY KEYCORP NEW 0.0%
Value $100M Shares 6,350,407 Est. Cost $9.57 Unrealized +25.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $99.67M Shares 1,142,980 Est. Cost $35.66 Unrealized +117.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $97.13M Shares 7,660,193 Est. Cost $6.93 Unrealized +40.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $96.21M Shares 710,071 Est. Cost $69.94 Unrealized +77.5%
ITT ITT INC 0.0%
Value $95.45M Shares 1,645,771 Est. Cost $40.91 Unrealized +33.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $95.29M Shares 2,116,733 Est. Cost $53.03 Unrealized -10.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $94.92M Shares 475,402 Est. Cost $131.86 Unrealized +27.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $93.52M Shares 699,105 Est. Cost $105.61 Unrealized +20.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $93.46M Shares 3,508,237 Est. Cost $29307.73 Unrealized
SKECHERS U S A INC 0.0%
Value $93.42M Shares 2,779,450 Est. Cost $24.15 Unrealized
HESS CORP 0.0%
Value $92.56M Shares 1,536,852 Est. Cost $37417.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $92.48M Shares 695,879 Est. Cost $167.95 Unrealized -21.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $92.44M Shares 1,028,049 Est. Cost $68.00 Unrealized +11.1%
ARMK ARAMARK 0.0%
Value $91.7M Shares 3,103,203 Est. Cost $20.93 Unrealized -2.0%
EQIX EQUINIX INC 0.0%
Value $91.29M Shares 201,462 Est. Cost $357.84 Unrealized +0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $90.44M Shares 1,700,968 Est. Cost $38.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $90.43M Shares 887,329 Est. Cost $67.02 Unrealized +10.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $90.05M Shares 4,527,255 Est. Cost $20.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $89.38M Shares 5,285,887 Est. Cost $18.22 Unrealized -10.7%
CVS CVS HEALTH CORP 0.0%
Value $88.26M Shares 1,636,479 Est. Cost $44.84 Unrealized +10.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $88.06M Shares 3,190,733 Est. Cost $27.38 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $87.84M Shares 1,284,922 Est. Cost $42.92 Unrealized +53.1%
DNOW NOW INC 0.0%
Value $87.66M Shares 6,279,061 Est. Cost $21.30 Unrealized -34.8%
THG HANOVER INS GROUP INC 0.0%
Value $87.6M Shares 767,277 Est. Cost $61.87 Unrealized +55.2%
INGR INGREDION INC 0.0%
Value $87.33M Shares 922,311 Est. Cost $99.73 Unrealized -5.3%
NTRS NORTHERN TR CORP 0.0%
Value $86.92M Shares 961,461 Est. Cost $63.81 Unrealized +14.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $86.85M Shares 1,112,014 Est. Cost $42.13 Unrealized +67.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $86.56M Shares 6,173,810 Est. Cost $17.42 Unrealized -24.7%
L3 TECHNOLOGIES INC 0.0%
Value $86.11M Shares 417,274 Est. Cost $169.78 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $85.98M Shares 691,992 Est. Cost $68.67 Unrealized +76.3%
NEXTERA ENERGY INC 0.0%
Value $85.72M Shares 1,385,671 Est. Cost $50.64 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $85.32M Shares 1,648,960 Est. Cost $29.76 Unrealized +30.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $85.22M Shares 1,071,656 Est. Cost $63.85 Unrealized -1.4%
CMA COMERICA INC 0.0%
Value $85.14M Shares 1,161,270 Est. Cost $34.43 Unrealized +66.9%
CACI CACI INTL INC 0.0%
Value $84.13M Shares 462,204 Est. Cost $152.48 Unrealized +11.7%
AIZ ASSURANT INC 0.0%
Value $83.64M Shares 881,215 Est. Cost $83.00 Unrealized +2.8%
EQM MIDSTREAM PARTNERS LP 0.0%
Value $82.42M Shares 1,785,046 Est. Cost $68.35 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $82.35M Shares 2,567,960 Est. Cost $33.08 Unrealized
VERINT SYS INC 0.0%
Value $82.33M Shares 1,375,312 Est. Cost $40.30 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $81.92M Shares 2,852,281 Est. Cost $18.68 Unrealized -2.3%
NGVT INGEVITY CORP 0.0%
Value $81.78M Shares 774,374 Est. Cost $53.41 Unrealized +88.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $81.69M Shares 1,878,071 Est. Cost $27.76 Unrealized +31.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $81.56M Shares 580,860 Est. Cost $76.17 Unrealized +55.4%
BDX BECTON DICKINSON & CO 0.0%
Value $80.88M Shares 323,872 Est. Cost $212.74 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $80.34M Shares 2,921,361 Est. Cost $8.83 Unrealized +5.8%
CE CELANESE CORP DEL 0.0%
Value $78.63M Shares 797,346 Est. Cost $56.70 Unrealized +52.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $77.38M Shares 677,025 Est. Cost $22161.62 Unrealized
MTB M & T BK CORP 0.0%
Value $76.56M Shares 487,605 Est. Cost $97.73 Unrealized +34.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $76.47M Shares 951,063 Est. Cost $31.82 Unrealized +51.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $76.25M Shares 2,921,583 Est. Cost $15.88 Unrealized +17.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $76M Shares 1,193,294 Est. Cost $30.07 Unrealized +85.0%
RPM RPM INTL INC 0.0%
Value $75.46M Shares 1,300,203 Est. Cost $52.36 Unrealized +8.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $74.5M Shares 1,269,073 Est. Cost $37.95 Unrealized +13.8%
BBD BANCO BRADESCO S A 0.0%
Value $73.08M Shares 6,698,726 Est. Cost $179.10 Unrealized
MGA MAGNA INTL INC 0.0%
Value $71.68M Shares 1,472,200 Est. Cost $34.96 Unrealized +15.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $70.97M Shares 530,140 Est. Cost $87.64 Unrealized +5.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $70.89M Shares 995,223 Est. Cost $34.74 Unrealized +74.5%
SYF SYNCHRONY FINL 0.0%
Value $70.41M Shares 2,207,323 Est. Cost $26.90 Unrealized -5.8%
IVZ INVESCO LTD 0.0%
Value $70.3M Shares 3,640,776 Est. Cost $21.33 Unrealized -36.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $69.31M Shares 1,744,543 Est. Cost $36.94 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $69.05M Shares 1,898,013 Est. Cost $32.17 Unrealized +0.5%
NTR NUTRIEN LTD 0.0%
Value $68.9M Shares 1,305,985 Est. Cost $38.37 Unrealized +7.4%
LKQ LKQ CORP 0.0%
Value $67.75M Shares 2,387,273 Est. Cost $24.17 Unrealized -0.0%
UE URBAN EDGE PPTYS 0.0%
Value $67.72M Shares 3,564,202 Est. Cost $5623.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $67.6M Shares 2,975,402 Est. Cost $22.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $66.12M Shares 576,857 Est. Cost $85.91 Unrealized +25.9%
ATHENE HLDG LTD 0.0%
Value $65.96M Shares 1,616,638 Est. Cost $49.30 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $65.33M Shares 358,036 Est. Cost $190.28 Unrealized -3.0%
UNM UNUM GROUP 0.0%
Value $65.04M Shares 1,922,679 Est. Cost $35.69 Unrealized -2.4%
D DOMINION ENERGY INC 0.0%
Value $64.31M Shares 838,890 Est. Cost $50.18 Unrealized +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $63.86M Shares 460,063 Est. Cost $178.45 Unrealized -23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $63.35M Shares 671,260 Est. Cost $91.90 Unrealized +5.5%
BMO BANK MONTREAL QUE 0.0%
Value $63.34M Shares 846,527 Est. Cost $45.03 Unrealized +22.5%
SEE SEALED AIR CORP NEW 0.0%
Value $63.21M Shares 1,372,305 Est. Cost $38.52 Unrealized -5.0%
WPX ENERGY INC 0.0%
Value $62.21M Shares 4,744,963 Est. Cost $11.39 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $61.35M Shares 2,239,096 Est. Cost $23.14 Unrealized +10.2%
ANNALY CAP MGMT INC 0.0%
Value $61.21M Shares 6,127,093 Est. Cost $771.45 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $60.41M Shares 1,295,338 Est. Cost $32.59 Unrealized +33.3%
PLNT PLANET FITNESS INC 0.0%
Value $60.13M Shares 875,068 Est. Cost $50.89 Unrealized +19.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $59.75M Shares 153,879 Est. Cost $18.99 Unrealized +27.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $59.31M Shares 2,172,414 Est. Cost $1628.99 Unrealized
IAC INTERACTIVECORP 0.0%
Value $59.26M Shares 282,026 Est. Cost $189.31 Unrealized
PVH PVH CORP 0.0%
Value $59.15M Shares 485,014 Est. Cost $112.62 Unrealized -3.8%
FERRO CORP 0.0%
Value $58.19M Shares 3,073,997 Est. Cost $880.72 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $58.11M Shares 774,351 Est. Cost $58.85 Unrealized +18.3%
PPL PPL CORP 0.0%
Value $57.45M Shares 1,810,144 Est. Cost $18.25 Unrealized +26.6%
CENTERPOINT ENERGY INC 0.0%
Value $56.57M Shares 1,070,547 Est. Cost $51.11 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $55.87M Shares 690,974 Est. Cost $58.60 Unrealized +41.9%
NWL NEWELL BRANDS INC 0.0%
Value $55.33M Shares 3,606,683 Est. Cost $24.96 Unrealized -46.9%
MYLAN N V 0.0%
Value $55.19M Shares 1,947,526 Est. Cost $41.52 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $54.78M Shares 120,666 Est. Cost $244.50 Unrealized +23.2%
USFD US FOODS HLDG CORP 0.0%
Value $54.76M Shares 1,568,487 Est. Cost $31.18 Unrealized +10.0%
FRANKS INTL N V 0.0%
Value $54.61M Shares 8,794,376 Est. Cost $2657.37 Unrealized
DOMINION ENERGY INC 0.0%
Value $54.57M Shares 1,093,111 Est. Cost $49.46 Unrealized
EIX EDISON INTL 0.0%
Value $54.53M Shares 880,647 Est. Cost $39.69 Unrealized +11.2%
VYX NCR CORP NEW 0.0%
Value $54.09M Shares 1,982,005 Est. Cost $19.63 Unrealized -15.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $54.04M Shares 1,723,136 Est. Cost $31.36 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $52.68M Shares 2,237,127 Est. Cost $19.35 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $52.41M Shares 2,619,480 Est. Cost $12.80 Unrealized -2.4%
LEGACY TEX FINL GROUP INC 0.0%
Value $51.69M Shares 1,382,313 Est. Cost $39.06 Unrealized
DOW DOW INC 0.0%
Value $50.83M Shares 984,476 Est. Cost $34.10 Unrealized 0.0%
WESTROCK CO 0.0%
Value $50.81M Shares 1,324,979 Est. Cost $50.15 Unrealized
RPD RAPID7 INC 0.0%
Value $49.89M Shares 985,834 Est. Cost $19.02 Unrealized +125.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $49.33M Shares 903,829 Est. Cost $23.65 Unrealized +20.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $48.99M Shares 1,652,902 Est. Cost $34.22 Unrealized -10.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $48.73M Shares 939,953 Est. Cost $29.89 Unrealized +24.2%
WABCO HLDGS INC 0.0%
Value $48.63M Shares 368,907 Est. Cost $47566.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $48.13M Shares 229,708 Est. Cost $188.23 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $48.07M Shares 494,787 Est. Cost $71.86 Unrealized +24.4%
BKH BLACK HILLS CORP 0.0%
Value $48M Shares 647,997 Est. Cost $45.94 Unrealized +14.6%
CTRIP COM INTL LTD 0.0%
Value $47.16M Shares 1,079,295 Est. Cost $46.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $46.68M Shares 232,348 Est. Cost $138.26 Unrealized +46.0%
PLURALSIGHT INC 0.0%
Value $46.18M Shares 1,454,951 Est. Cost $27.28 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $46.11M Shares 1,770,021 Est. Cost $19.56 Unrealized -3.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $45.27M Shares 2,154,832 Est. Cost $15.67 Unrealized +7.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $45.24M Shares 298,080 Est. Cost $146.31 Unrealized -3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $44.63M Shares 367,411 Est. Cost $90.64 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $44.49M Shares 442,866 Est. Cost $73.59 Unrealized +30.3%
DUNKIN BRANDS GROUP INC 0.0%
Value $44M Shares 585,924 Est. Cost $3065.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $43.74M Shares 176,924 Est. Cost $145.14 Unrealized +56.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $43.63M Shares 514,374 Est. Cost $36.16 Unrealized +72.6%
WIX WIX COM LTD 0.0%
Value $43.37M Shares 358,905 Est. Cost $88.55 Unrealized +22.7%
WEN WENDYS CO 0.0%
Value $42.72M Shares 2,387,757 Est. Cost $17.01 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $42.46M Shares 940,568 Est. Cost $39.28 Unrealized -4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $41.99M Shares 205,446 Est. Cost $179.12 Unrealized +10.6%
DOCU DOCUSIGN INC 0.0%
Value $41.99M Shares 810,037 Est. Cost $51.03 Unrealized 0.0%
ZENDESK INC 0.0%
Value $41.29M Shares 485,738 Est. Cost $27.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $40.85M Shares 632,845 Est. Cost $72.87 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $40.55M Shares 2,547,299 Est. Cost $1210.95 Unrealized
L BRANDS INC 0.0%
Value $40.28M Shares 1,460,526 Est. Cost $49.29 Unrealized
RPT REALTY 0.0%
Value $40.14M Shares 3,342,043 Est. Cost $11.95 Unrealized
PRESIDIO INC 0.0%
Value $38.58M Shares 2,606,534 Est. Cost $14.79 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $38.53M Shares 305,411 Est. Cost $133.32 Unrealized -2.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $38.43M Shares 237,596 Est. Cost $2969.08 Unrealized
VALE VALE S A 0.0%
Value $38.04M Shares 2,912,838 Est. Cost $742.98 Unrealized
UMBF UMB FINL CORP 0.0%
Value $37.9M Shares 591,805 Est. Cost $68.61 Unrealized -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $37.83M Shares 558,074 Est. Cost $64.26 Unrealized -2.0%
BARRICK GOLD CORPORATION 0.0%
Value $37.63M Shares 2,744,529 Est. Cost $13.60 Unrealized
VISTRA ENERGY CORP 0.0%
Value $37.55M Shares 381,003 Est. Cost $94.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $37.38M Shares 1,015,809 Est. Cost $52.16 Unrealized -32.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $37.09M Shares 2,948,630 Est. Cost $15.23 Unrealized
POST POST HLDGS INC 0.0%
Value $36.8M Shares 336,426 Est. Cost $54.51 Unrealized +20.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $36.56M Shares 1,021,069 Est. Cost $7273.53 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $36.17M Shares 4,784,667 Est. Cost $11205.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35.84M Shares 797,821 Est. Cost $33.52 Unrealized +26.6%
DAVA ENDAVA PLC 0.0%
Value $35.68M Shares 1,297,589 Est. Cost $27.62 Unrealized
HOSTESS BRANDS INC 0.0%
Value $35.3M Shares 2,823,918 Est. Cost $12.53 Unrealized
IEX IDEX CORP 0.0%
Value $35.11M Shares 231,397 Est. Cost $130.09 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $35.08M Shares 316,155 Est. Cost $621.79 Unrealized
MASI MASIMO CORP 0.0%
Value $34.95M Shares 252,788 Est. Cost $98.06 Unrealized +28.0%
TECK TECK RESOURCES LTD 0.0%
Value $34.68M Shares 1,496,078 Est. Cost $27.78 Unrealized -18.8%
SRI STONERIDGE INC 0.0%
Value $34.22M Shares 1,185,592 Est. Cost $30.77 Unrealized -11.1%
POOL POOL CORPORATION 0.0%
Value $34.1M Shares 206,685 Est. Cost $65.03 Unrealized +120.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $34.06M Shares 493,167 Est. Cost $54.26 Unrealized +5.7%
KMT KENNAMETAL INC 0.0%
Value $33.7M Shares 917,116 Est. Cost $30.81 Unrealized -2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $33.56M Shares 598,016 Est. Cost $57.10 Unrealized +4.3%
OKTA OKTA INC 0.0%
Value $33.39M Shares 403,559 Est. Cost $50.75 Unrealized +56.0%
LKFN LAKELAND FINL CORP 0.0%
Value $33.17M Shares 733,575 Est. Cost $34.13 Unrealized +10.1%
LAM RESEARCH CORP 0.0%
Value $33.16M Shares 185,250 Est. Cost $137.06 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $33.16M Shares 836,029 Est. Cost $37.01 Unrealized -4.6%
DXCM DEXCOM INC 0.0%
Value $33.02M Shares 277,261 Est. Cost $19.97 Unrealized +75.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $32.84M Shares 610,253 Est. Cost $52.05 Unrealized +3.6%
VC VISTEON CORP 0.0%
Value $32.75M Shares 486,241 Est. Cost $74.92 Unrealized -0.1%
BOH BANK HAWAII CORP 0.0%
Value $32.66M Shares 414,084 Est. Cost $59.88 Unrealized -1.0%
AVGO BROADCOM INC 0.0%
Value $32.28M Shares 107,332 Est. Cost $20.61 Unrealized +9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $31.83M Shares 123,315 Est. Cost $229.81 Unrealized +4.3%
WEX WEX INC 0.0%
Value $31.55M Shares 164,329 Est. Cost $179.02 Unrealized -5.6%
MICHAELS COS INC 0.0%
Value $31.54M Shares 2,762,167 Est. Cost $21.60 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $31.45M Shares 302,629 Est. Cost $87.01 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $31.42M Shares 792,534 Est. Cost $24.20 Unrealized +51.5%
ET ENERGY TRANSFER LP 0.0%
Value $31.08M Shares 2,022,132 Est. Cost $13.21 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $31.05M Shares 915,595 Est. Cost $29.64 Unrealized -2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30.7M Shares 1,196,576 Est. Cost $26.73 Unrealized +0.0%
RNG RINGCENTRAL INC 0.0%
Value $30.63M Shares 284,118 Est. Cost $27.17 Unrealized +261.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $30.1M Shares 2,099,081 Est. Cost $17.95 Unrealized -16.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $29.92M Shares 1,220,694 Est. Cost $4756.57 Unrealized
CARG CARGURUS INC 0.0%
Value $29.71M Shares 741,569 Est. Cost $39.13 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $29.71M Shares 1,060,943 Est. Cost $24.84 Unrealized
INTERXION HOLDING N.V 0.0%
Value $29.48M Shares 441,826 Est. Cost $61.89 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $29.27M Shares 710,059 Est. Cost $39.64 Unrealized -11.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $29.22M Shares 88,516 Est. Cost $19435.41 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $29.18M Shares 254,815 Est. Cost $85.08 Unrealized +21.2%
WCC WESCO INTL INC 0.0%
Value $28.84M Shares 543,935 Est. Cost $60.21 Unrealized -14.6%
EVERBRIDGE INC 0.0%
Value $28.69M Shares 382,541 Est. Cost $43.38 Unrealized
LASR NLIGHT INC 0.0%
Value $28.61M Shares 1,283,893 Est. Cost $22.86 Unrealized -11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $28.59M Shares 320,580 Est. Cost $45.18 Unrealized +72.0%
TCF FINL CORP 0.0%
Value $28.43M Shares 1,374,115 Est. Cost $2147.48 Unrealized
ALL ALLSTATE CORP 0.0%
Value $28.41M Shares 301,599 Est. Cost $71.00 Unrealized +8.3%
ABIOMED INC 0.0%
Value $28.25M Shares 98,936 Est. Cost $383.98 Unrealized
SEMPRA ENERGY 0.0%
Value $28.25M Shares 266,071 Est. Cost $101.69 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $28.13M Shares 1,392,730 Est. Cost $17.82 Unrealized +9.7%
SEMPRA ENERGY 0.0%
Value $28.05M Shares 265,396 Est. Cost $102.63 Unrealized
OZK BANK OZK 0.0%
Value $28.01M Shares 966,532 Est. Cost $28.13 Unrealized -16.7%
HAFC HANMI FINL CORP 0.0%
Value $28M Shares 1,316,346 Est. Cost $25.66 Unrealized -15.3%
WNS HOLDINGS LTD 0.0%
Value $27.86M Shares 523,000 Est. Cost $38.52 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $27.85M Shares 1,809,436 Est. Cost $19.52 Unrealized -21.5%
LYFT LYFT INC 0.0%
Value $27.39M Shares 349,903 Est. Cost $78.29 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27.06M Shares 266,476 Est. Cost $86.14 Unrealized -7.7%
SUMMIT MATLS INC 0.0%
Value $26.62M Shares 1,677,570 Est. Cost $5043.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26.47M Shares 314,816 Est. Cost $45.55 Unrealized +21.8%
IMAX IMAX CORP 0.0%
Value $26.37M Shares 1,162,659 Est. Cost $21.72 Unrealized -1.7%
SOUTH JERSEY INDS INC 0.0%
Value $26.32M Shares 510,353 Est. Cost $53.83 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $26.04M Shares 1,808,204 Est. Cost $16.00 Unrealized -13.1%
ZUMZ ZUMIEZ INC 0.0%
Value $25.61M Shares 1,028,798 Est. Cost $19.68 Unrealized +20.5%
IDXX IDEXX LABS INC 0.0%
Value $25.6M Shares 114,485 Est. Cost $206.43 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $25.44M Shares 498,230 Est. Cost $660.94 Unrealized
EQUITY COMWLTH 0.0%
Value $25.26M Shares 772,753 Est. Cost $32.14 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $25.19M Shares 363,727 Est. Cost $37.45 Unrealized +66.8%
E TRADE FINANCIAL CORP 0.0%
Value $25.17M Shares 542,156 Est. Cost $52.52 Unrealized
CELGENE CORP 0.0%
Value $25.1M Shares 266,046 Est. Cost $19257.38 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25.07M Shares 1,299,496 Est. Cost $21.34 Unrealized +3.8%
MEOH METHANEX CORP 0.0%
Value $25.02M Shares 439,947 Est. Cost $51.17 Unrealized +10.2%
TRS TRIMAS CORP 0.0%
Value $24.88M Shares 823,133 Est. Cost $24.26 Unrealized +22.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $24.86M Shares 1,726,701 Est. Cost $1770.13 Unrealized
HD HOME DEPOT INC 0.0%
Value $24.83M Shares 129,411 Est. Cost $117.47 Unrealized +31.7%
CW CURTISS WRIGHT CORP 0.0%
Value $24.82M Shares 219,014 Est. Cost $115.07 Unrealized -4.2%
GDDY GODADDY INC 0.0%
Value $24.71M Shares 328,640 Est. Cost $65.77 Unrealized +6.9%
CARS CARS COM INC 0.0%
Value $24.14M Shares 1,058,706 Est. Cost $26.08 Unrealized -7.2%
OIS OIL STS INTL INC 0.0%
Value $23.94M Shares 1,411,623 Est. Cost $30.56 Unrealized -44.7%
GH GUARDANT HEALTH INC 0.0%
Value $23.63M Shares 308,069 Est. Cost $36.84 Unrealized +50.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $23.52M Shares 850,760 Est. Cost $27.64 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $23.19M Shares 451,935 Est. Cost $16.22 Unrealized +16.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.95M Shares 157,995 Est. Cost $110.79 Unrealized +18.6%
GMS INC 0.0%
Value $22.8M Shares 1,507,849 Est. Cost $23.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.77M Shares 80,067 Est. Cost $219.19 Unrealized +8.9%
EXP EAGLE MATERIALS INC 0.0%
Value $22.71M Shares 269,347 Est. Cost $69.34 Unrealized +0.7%
GARDNER DENVER HLDGS INC 0.0%
Value $22.67M Shares 815,052 Est. Cost $23.30 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $22.59M Shares 103,944 Est. Cost $192.49 Unrealized +6.1%
HUDSON LTD 0.0%
Value $22.43M Shares 1,631,422 Est. Cost $19.24 Unrealized
AVANGRID INC 0.0%
Value $22.2M Shares 440,992 Est. Cost $43.64 Unrealized
TGT TARGET CORP 0.0%
Value $22.12M Shares 275,658 Est. Cost $60.28 Unrealized +0.7%
MMSI MERIT MED SYS INC 0.0%
Value $21.68M Shares 350,660 Est. Cost $29.34 Unrealized +93.3%
CUBIC CORP 0.0%
Value $21.43M Shares 381,115 Est. Cost $56.24 Unrealized
QUIDEL CORP 0.0%
Value $21.15M Shares 322,996 Est. Cost $53.45 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $21.13M Shares 439,703 Est. Cost $59.41 Unrealized -45.5%
AVALARA INC 0.0%
Value $20.99M Shares 376,181 Est. Cost $55.79 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $20.98M Shares 377,316 Est. Cost $35.59 Unrealized +71.5%
PLXS PLEXUS CORP 0.0%
Value $20.77M Shares 340,705 Est. Cost $51.46 Unrealized +12.2%
PROOFPOINT INC 0.0%
Value $20.7M Shares 170,429 Est. Cost $31604.66 Unrealized
BOX BOX INC 0.0%
Value $20.32M Shares 1,052,543 Est. Cost $21.49 Unrealized -3.6%
NJR NEW JERSEY RES 0.0%
Value $20.11M Shares 403,897 Est. Cost $31.66 Unrealized +17.3%
PRAA PRA GROUP INC 0.0%
Value $20.09M Shares 749,546 Est. Cost $31.67 Unrealized -8.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $19.91M Shares 1,369,378 Est. Cost $12.69 Unrealized -20.2%
AL AIR LEASE CORP 0.0%
Value $19.5M Shares 567,598 Est. Cost $32.32 Unrealized -1.8%
MANTECH INTL CORP 0.0%
Value $19.41M Shares 359,310 Est. Cost $46.75 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $19.39M Shares 658,154 Est. Cost $25.13 Unrealized
REALPAGE INC 0.0%
Value $19.32M Shares 318,382 Est. Cost $46.12 Unrealized
TWO HBRS INVT CORP 0.0%
Value $19.25M Shares 1,422,765 Est. Cost $13.53 Unrealized
MODEL N INC 0.0%
Value $19.21M Shares 1,095,016 Est. Cost $4598.63 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $19.16M Shares 318,660 Est. Cost $64.67 Unrealized -6.7%
FTS FORTIS INC 0.0%
Value $18.83M Shares 509,036 Est. Cost $22.91 Unrealized +19.6%
CALM CAL MAINE FOODS INC 0.0%
Value $18.51M Shares 414,695 Est. Cost $32.29 Unrealized +3.9%
HLNE HAMILTON LANE INC 0.0%
Value $18.5M Shares 424,596 Est. Cost $26.71 Unrealized +54.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value $18.42M Shares 384,652 Est. Cost $47.88 Unrealized
MTDR MATADOR RES CO 0.0%
Value $18.28M Shares 945,525 Est. Cost $23.44 Unrealized -20.5%
LOGMEIN INC 0.0%
Value $18.12M Shares 226,159 Est. Cost $94.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $18.03M Shares 382,610 Est. Cost $23.76 Unrealized +52.1%
HQY HEALTHEQUITY INC 0.0%
Value $17.91M Shares 242,140 Est. Cost $80.61 Unrealized -12.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $17.42M Shares 906,464 Est. Cost $19.86 Unrealized -1.3%
MATCH GROUP INC 0.0%
Value $17.15M Shares 302,984 Est. Cost $43.21 Unrealized
AEE AMEREN CORP 0.0%
Value $17.03M Shares 231,604 Est. Cost $29.63 Unrealized +93.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $16.95M Shares 471,190 Est. Cost $26.41 Unrealized +15.6%
MLAB MESA LABS INC 0.0%
Value $16.95M Shares 73,514 Est. Cost $175.58 Unrealized +25.2%
SANDY SPRING BANCORP INC 0.0%
Value $16.81M Shares 537,385 Est. Cost $4664.06 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16.74M Shares 300,488 Est. Cost $46.74 Unrealized +9.0%
NVS NOVARTIS A G 0.0%
Value $16.61M Shares 172,714 Est. Cost $79605.41 Unrealized
TREX TREX CO INC 0.0%
Value $16.48M Shares 267,931 Est. Cost $24.65 Unrealized +41.7%
PETIQ INC 0.0%
Value $16.3M Shares 519,031 Est. Cost $26.53 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $16.17M Shares 551,386 Est. Cost $26.62 Unrealized +10.5%
ATO ATMOS ENERGY CORP 0.0%
Value $16.08M Shares 156,261 Est. Cost $45.43 Unrealized +81.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $16.04M Shares 1,256,130 Est. Cost $11.94 Unrealized -2.9%
DE DEERE & CO 0.0%
Value $15.96M Shares 99,880 Est. Cost $77.31 Unrealized +86.9%
EVO PMTS INC 0.0%
Value $15.83M Shares 544,887 Est. Cost $20.58 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15.65M Shares 1,145,854 Est. Cost $10.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $15.62M Shares 82,266 Est. Cost $101.91 Unrealized +51.7%
PARSLEY ENERGY INC 0.0%
Value $15.56M Shares 806,198 Est. Cost $102.84 Unrealized
AMGN AMGEN INC 0.0%
Value $15.42M Shares 81,188 Est. Cost $121.56 Unrealized +27.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15.12M Shares 192,443 Est. Cost $69.40 Unrealized -15.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.08M Shares 504,073 Est. Cost $34.96 Unrealized -18.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $14.95M Shares 1,043,977 Est. Cost $16.84 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.93M Shares 229,222 Est. Cost $51.09 Unrealized +20.3%
FIVN FIVE9 INC 0.0%
Value $14.91M Shares 282,167 Est. Cost $21.14 Unrealized +140.5%
WT WISDOMTREE INVTS INC 0.0%
Value $14.76M Shares 2,090,671 Est. Cost $10.30 Unrealized -33.2%
ENCANA CORP 0.0%
Value $14.76M Shares 2,038,345 Est. Cost $12.10 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14.69M Shares 159,210 Est. Cost $6507.87 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14.17M Shares 283,432 Est. Cost $49.04 Unrealized +3.1%
THIRD PT REINS LTD 0.0%
Value $14.16M Shares 1,364,675 Est. Cost $2140.79 Unrealized
RED HAT INC 0.0%
Value $14.14M Shares 77,393 Est. Cost $182.70 Unrealized
CTS CTS CORP 0.0%
Value $14.1M Shares 480,157 Est. Cost $26.03 Unrealized +9.2%
XYL XYLEM INC 0.0%
Value $14.06M Shares 177,943 Est. Cost $47.06 Unrealized +42.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13.85M Shares 1,018,099 Est. Cost $9.30 Unrealized +31.3%
NOBLE ENERGY INC 0.0%
Value $13.8M Shares 558,092 Est. Cost $41863.31 Unrealized
ANADARKO PETE CORP 0.0%
Value $13.73M Shares 301,944 Est. Cost $15115.10 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $13.69M Shares 283,180 Est. Cost $38.37 Unrealized +21.4%
FTI TECHNIPFMC PLC 0.0%
Value $13.59M Shares 577,769 Est. Cost $20.39 Unrealized -22.1%
SYNEOS HEALTH INC 0.0%
Value $13.54M Shares 261,620 Est. Cost $38.13 Unrealized
ENEL AMERICAS S A 0.0%
Value $13.54M Shares 1,516,245 Est. Cost $44.53 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $13.44M Shares 183,553 Est. Cost $66.80 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $12.67M Shares 928,191 Est. Cost $6279.91 Unrealized
APERGY CORP 0.0%
Value $12.51M Shares 304,659 Est. Cost $38.11 Unrealized
KO COCA COLA CO 0.0%
Value $12.34M Shares 263,326 Est. Cost $36.65 Unrealized +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.23M Shares 117,330 Est. Cost $39.24 Unrealized +119.9%
GW PHARMACEUTICALS PLC 0.0%
Value $12.07M Shares 71,628 Est. Cost $168.57 Unrealized
BMA BANCO MACRO SA 0.0%
Value $11.82M Shares 258,331 Est. Cost $46.61 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.65M Shares 183,342 Est. Cost $23.64 Unrealized +139.9%
TECH DATA CORP 0.0%
Value $11.58M Shares 113,090 Est. Cost $100.95 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $11.56M Shares 1,025,388 Est. Cost $7.35 Unrealized +5.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $11.45M Shares 1,186,845 Est. Cost $14.14 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $11.39M Shares 129,985 Est. Cost $68.89 Unrealized +21.5%
NEVRO CORP 0.0%
Value $11.23M Shares 179,629 Est. Cost $62.51 Unrealized
SAP SAP SE 0.0%
Value $11.12M Shares 96,276 Est. Cost $53628.00 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $11.11M Shares 87,263 Est. Cost $127.28 Unrealized
MPLX MPLX LP 0.0%
Value $11.1M Shares 337,347 Est. Cost $34.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $11.09M Shares 215,517 Est. Cost $48.72 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.98M Shares 146,515 Est. Cost $50.32 Unrealized +69.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10.91M Shares 2,134,787 Est. Cost $7836.68 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.71M Shares 121,584 Est. Cost $55.71 Unrealized +50.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.62M Shares 56,153 Est. Cost $159.22 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $10.6M Shares 194,775 Est. Cost $41.30 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $10.58M Shares 1,075,016 Est. Cost $15.14 Unrealized
DANAHER CORPORATION 0.0%
Value $10.53M Shares 10,000 Est. Cost $1052.90 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $10.4M Shares 121,927 Est. Cost $83.22 Unrealized -3.2%
TRICIDA INC 0.0%
Value $10.33M Shares 267,486 Est. Cost $31.82 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $10.2M Shares 1,157,563 Est. Cost $7112.35 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.18M Shares 373,843 Est. Cost $23.97 Unrealized -2.7%
HUBS HUBSPOT INC 0.0%
Value $9.726M Shares 58,517 Est. Cost $131.06 Unrealized +20.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value $9.717M Shares 202,902 Est. Cost $56.47 Unrealized
EPI WISDOMTREE TR 0.0%
Value $9.669M Shares 367,244 Est. Cost $437.00 Unrealized
MORPHOSYS AG 0.0%
Value $9.638M Shares 424,196 Est. Cost $29.87 Unrealized
TRUP TRUPANION INC 0.0%
Value $9.451M Shares 288,668 Est. Cost $21.30 Unrealized +33.6%
AIMMUNE THERAPEUTICS INC 0.0%
Value $9.38M Shares 419,702 Est. Cost $28.90 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $9.314M Shares 199,649 Est. Cost $38.35 Unrealized
OKE ONEOK INC NEW 0.0%
Value $9.162M Shares 131,186 Est. Cost $39.29 Unrealized +5.9%
IMMUNOMEDICS INC 0.0%
Value $9.026M Shares 469,880 Est. Cost $14.73 Unrealized
STAMPS COM INC 0.0%
Value $8.988M Shares 110,410 Est. Cost $81.41 Unrealized
OPTINOSE INC 0.0%
Value $8.938M Shares 867,778 Est. Cost $17.79 Unrealized
INCY INCYTE CORP 0.0%
Value $8.889M Shares 103,342 Est. Cost $104.52 Unrealized -22.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.886M Shares 586,942 Est. Cost $16.75 Unrealized -4.4%
NEW RELIC INC 0.0%
Value $8.756M Shares 88,714 Est. Cost $38.24 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $8.567M Shares 76,222 Est. Cost $112.40 Unrealized
T AT&T INC 0.0%
Value $8.146M Shares 259,753 Est. Cost $14.10 Unrealized +0.4%
RIO RIO TINTO PLC 0.0%
Value $7.893M Shares 134,122 Est. Cost $39535.34 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $7.893M Shares 441,423 Est. Cost $15.73 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $7.829M Shares 230,256 Est. Cost $29.18 Unrealized
ACTUANT CORP 0.0%
Value $7.773M Shares 318,956 Est. Cost $24.37 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.485M Shares 485,124 Est. Cost $8.14 Unrealized +51.9%
RSG REPUBLIC SVCS INC 0.0%
Value $7.388M Shares 91,918 Est. Cost $40.16 Unrealized +73.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.37M Shares 84,576 Est. Cost $58.44 Unrealized +46.6%
INSP INSPIRE MED SYS INC 0.0%
Value $7.24M Shares 127,515 Est. Cost $32.49 Unrealized +66.3%
L LOEWS CORP 0.0%
Value $7.041M Shares 146,896 Est. Cost $44.14 Unrealized +3.8%
GSM FERROGLOBE PLC 0.0%
Value $7.024M Shares 3,426,399 Est. Cost $7.68 Unrealized -71.1%
BEN FRANKLIN RES INC 0.0%
Value $6.905M Shares 208,345 Est. Cost $30.35 Unrealized -25.2%
ENERPLUS CORP 0.0%
Value $6.812M Shares 810,002 Est. Cost $9.80 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6.81M Shares 86,131 Est. Cost $25.72 Unrealized +16.1%
SENSEONICS HLDGS INC 0.0%
Value $6.759M Shares 2,758,652 Est. Cost $4.41 Unrealized
EMBJ EMBRAER S A 0.0%
Value $6.585M Shares 346,381 Est. Cost $22.61 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.556M Shares 46,185 Est. Cost $109.61 Unrealized +23.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.531M Shares 310,282 Est. Cost $21.40 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $6.523M Shares 2,873,301 Est. Cost $2149.41 Unrealized
PCAR PACCAR INC 0.0%
Value $6.409M Shares 94,060 Est. Cost $33.75 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $6.232M Shares 285,858 Est. Cost $29.91 Unrealized -22.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.175M Shares 81,356 Est. Cost $63.65 Unrealized +4.3%
WHD CACTUS INC 0.0%
Value $6.068M Shares 170,458 Est. Cost $33.04 Unrealized +3.1%
VRSN VERISIGN INC 0.0%
Value $6.046M Shares 33,300 Est. Cost $113.52 Unrealized +49.8%
GASS STEALTHGAS INC 0.0%
Value $5.81M Shares 1,659,979 Est. Cost $10.82 Unrealized -70.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.807M Shares 121,081 Est. Cost $37.03 Unrealized +15.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $5.744M Shares 897,380 Est. Cost $4.70 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $5.727M Shares 1,590,967 Est. Cost $7201.53 Unrealized
GLOB GLOBANT S A 0.0%
Value $5.71M Shares 79,973 Est. Cost $35.17 Unrealized +91.2%
AQUA AMERICA INC 0.0%
Value $5.528M Shares 151,705 Est. Cost $16120.37 Unrealized
WPP WPP PLC NEW 0.0%
Value $5.293M Shares 100,254 Est. Cost $47933.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $5.229M Shares 99,967 Est. Cost $49.04 Unrealized
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $5.146M Shares 84,590 Est. Cost $62.57 Unrealized 0.0%
AMERICAN ELEC PWR CO INC 0.0%
Value $5.145M Shares 100,000 Est. Cost $51.45 Unrealized
FORTY SEVEN INC 0.0%
Value $5.119M Shares 316,798 Est. Cost $16.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $4.988M Shares 223,198 Est. Cost $3963.71 Unrealized
KT KT CORP 0.0%
Value $4.756M Shares 382,384 Est. Cost $14.56 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $4.671M Shares 207,235 Est. Cost $17.23 Unrealized +3.8%
BBY BEST BUY INC 0.0%
Value $4.3M Shares 60,508 Est. Cost $35.69 Unrealized +33.7%
CMI CUMMINS INC 0.0%
Value $4.282M Shares 27,125 Est. Cost $95.17 Unrealized +32.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.273M Shares 116,229 Est. Cost $22.33 Unrealized +8.1%
DISH NETWORK CORP 0.0%
Value $4.248M Shares 5,000,000 Est. Cost $0.81 Unrealized
COVETRUS INC 0.0%
Value $4.059M Shares 127,462 Est. Cost $31.84 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $3.907M Shares 71,318 Est. Cost $2608.42 Unrealized
DTE DTE ENERGY CO 0.0%
Value $3.842M Shares 30,802 Est. Cost $49.19 Unrealized +62.8%
RELX RELX PLC 0.0%
Value $3.823M Shares 178,233 Est. Cost $20.93 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.393M Shares 115,814 Est. Cost $34.74 Unrealized -24.5%
HORIZON PHARMA PLC 0.0%
Value $3.273M Shares 123,836 Est. Cost $14.40 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.273M Shares 473,623 Est. Cost $15.09 Unrealized -53.6%
NTNX NUTANIX INC 0.0%
Value $3.214M Shares 85,156 Est. Cost $45.75 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.211M Shares 648,740 Est. Cost $2356.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.157M Shares 119,277 Est. Cost $25.79 Unrealized
SPX FLOW INC 0.0%
Value $3.134M Shares 98,268 Est. Cost $30.28 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.069M Shares 38,643 Est. Cost $47.11 Unrealized +38.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.037M Shares 76,272 Est. Cost $20.20 Unrealized +35.8%
URI UNITED RENTALS INC 0.0%
Value $3.014M Shares 26,381 Est. Cost $95.68 Unrealized +25.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.006M Shares 104,230 Est. Cost $30.08 Unrealized -17.9%
CNMD CONMED CORP 0.0%
Value $2.976M Shares 35,777 Est. Cost $45.18 Unrealized +51.3%
AMERICA MOVIL SAB DE CV 0.0%
Value $2.951M Shares 206,658 Est. Cost $3747.32 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $2.861M Shares 192,687 Est. Cost $13.96 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.831M Shares 32,628 Est. Cost $86.77 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $2.758M Shares 100,762 Est. Cost $24.02 Unrealized -6.3%
KSS KOHLS CORP 0.0%
Value $2.677M Shares 38,920 Est. Cost $62.38 Unrealized +8.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.657M Shares 18,076 Est. Cost $22.72 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $2.65M Shares 331,186 Est. Cost $8.94 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.625M Shares 68,059 Est. Cost $32.31 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.501M Shares 128,587 Est. Cost $20.31 Unrealized -14.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.463M Shares 32,661 Est. Cost $52.04 Unrealized +57.3%
PHM PULTE GROUP INC 0.0%
Value $2.456M Shares 87,856 Est. Cost $26.68 Unrealized -5.2%
O REALTY INCOME CORP 0.0%
Value $2.446M Shares 33,246 Est. Cost $47.55 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.417M Shares 89,459 Est. Cost $25.58 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.354M Shares 56,412 Est. Cost $48.39 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2.324M Shares 176,184 Est. Cost $11.73 Unrealized +6.2%
STN STANTEC INC 0.0%
Value $2.304M Shares 97,434 Est. Cost $18349.49 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.3M Shares 77,335 Est. Cost $5768.51 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.288M Shares 110,323 Est. Cost $15.82 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.262M Shares 19,274 Est. Cost $126.20 Unrealized -7.7%
ESNT ESSENT GROUP LTD 0.0%
Value $2.219M Shares 51,085 Est. Cost $39.16 Unrealized -5.9%
VERSO CORP 0.0%
Value $2.206M Shares 102,966 Est. Cost $18.59 Unrealized
CITRIX SYS INC 0.0%
Value $2.194M Shares 22,019 Est. Cost $109.69 Unrealized
CABO CABLE ONE INC 0.0%
Value $2.178M Shares 2,219 Est. Cost $833.27 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.163M Shares 26,155 Est. Cost $85.33 Unrealized -3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.144M Shares 20,676 Est. Cost $93.07 Unrealized -4.2%
AVNS AVANOS MED INC 0.0%
Value $2.11M Shares 49,448 Est. Cost $62.73 Unrealized -28.6%
NTAP NETAPP INC 0.0%
Value $2.102M Shares 30,309 Est. Cost $29.90 Unrealized +78.5%
WDAY WORKDAY INC 0.0%
Value $2.087M Shares 10,819 Est. Cost $181.88 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.071M Shares 46,683 Est. Cost $36.57 Unrealized +28.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.04M Shares 21,203 Est. Cost $32.80 Unrealized +57.3%
TELEFONICA BRASIL SA 0.0%
Value $2.015M Shares 166,895 Est. Cost $3162.49 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.996M Shares 89,572 Est. Cost $21.42 Unrealized -8.4%
BPOP POPULAR INC 0.0%
Value $1.994M Shares 38,247 Est. Cost $30.79 Unrealized +40.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.956M Shares 238,836 Est. Cost $6.86 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $1.954M Shares 51,748 Est. Cost $27.56 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.94M Shares 49,762 Est. Cost $44.85 Unrealized -22.4%
MRC GLOBAL INC 0.0%
Value $1.891M Shares 108,132 Est. Cost $14.45 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.886M Shares 34,054 Est. Cost $55.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.855M Shares 48,611 Est. Cost $35.46 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1.849M Shares 80,862 Est. Cost $17.86 Unrealized +21.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.847M Shares 17,247 Est. Cost $159.03 Unrealized -34.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.842M Shares 78,518 Est. Cost $23.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.838M Shares 75,068 Est. Cost $15.56 Unrealized +28.5%
ALTERYX INC 0.0%
Value $1.814M Shares 21,631 Est. Cost $83.86 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.812M Shares 59,607 Est. Cost $26.32 Unrealized +4.0%
E ENI S P A 0.0%
Value $1.763M Shares 50,018 Est. Cost $32.18 Unrealized
JBL JABIL INC 0.0%
Value $1.753M Shares 65,934 Est. Cost $21.34 Unrealized +20.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.75M Shares 85,570 Est. Cost $15.36 Unrealized +6.3%
CENTURYLINK INC 0.0%
Value $1.745M Shares 145,564 Est. Cost $20.19 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.739M Shares 52,679 Est. Cost $41.82 Unrealized -25.6%
CHE CHEMED CORP NEW 0.0%
Value $1.71M Shares 5,342 Est. Cost $310.10 Unrealized -3.2%
TRITON INTL LTD 0.0%
Value $1.697M Shares 54,560 Est. Cost $33.51 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.637M Shares 75,286 Est. Cost $16.03 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.634M Shares 66,899 Est. Cost $18.55 Unrealized +18.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.627M Shares 52,489 Est. Cost $27.27 Unrealized +31.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.62M Shares 11,480 Est. Cost $117.47 Unrealized -19.4%
FORWARD AIR CORP 0.0%
Value $1.608M Shares 24,843 Est. Cost $56.80 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.603M Shares 70,253 Est. Cost $12.18 Unrealized +93.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.602M Shares 842,724 Est. Cost $1.73 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.589M Shares 32,195 Est. Cost $60.59 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1.562M Shares 100,384 Est. Cost $17.31 Unrealized +7.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.559M Shares 69,023 Est. Cost $21.16 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.549M Shares 50,387 Est. Cost $28.52 Unrealized +19.4%
CHIMERA INVT CORP 0.0%
Value $1.529M Shares 81,594 Est. Cost $18.74 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.507M Shares 42,023 Est. Cost $25.93 Unrealized -1.7%
VEDANTA LTD 0.0%
Value $1.501M Shares 142,169 Est. Cost $14.89 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.486M Shares 121,727 Est. Cost $12.21 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $1.484M Shares 134,138 Est. Cost $478.97 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $1.473M Shares 99,393 Est. Cost $17.74 Unrealized
ENDO INTL PLC 0.0%
Value $1.404M Shares 174,814 Est. Cost $7.68 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.402M Shares 13,329 Est. Cost $78.44 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $1.398M Shares 275,722 Est. Cost $5.68 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.395M Shares 30,385 Est. Cost $29.78 Unrealized +1.6%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 106,174 Est. Cost $30198.26 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.345M Shares 57,975 Est. Cost $23.96 Unrealized
SECUREWORKS CORP 0.0%
Value $1.337M Shares 72,636 Est. Cost $16.50 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.332M Shares 39,326 Est. Cost $31.66 Unrealized -4.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.326M Shares 40,973 Est. Cost $32.43 Unrealized -14.2%
SANM SANMINA CORPORATION 0.0%
Value $1.301M Shares 45,100 Est. Cost $21.65 Unrealized +36.1%
ACORDA THERAPEUTICS INC 0.0%
Value $1.284M Shares 96,596 Est. Cost $24.34 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.28M Shares 35,149 Est. Cost $20.25 Unrealized +32.7%
SPARTANNASH CO 0.0%
Value $1.27M Shares 80,009 Est. Cost $23.23 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.172M Shares 23,107 Est. Cost $48.87 Unrealized +8.0%
MGNX MACROGENICS INC 0.0%
Value $1.17M Shares 65,046 Est. Cost $20.15 Unrealized -14.2%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.16M Shares 124,222 Est. Cost $15.10 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.134M Shares 113,712 Est. Cost $14.07 Unrealized
INTRICON CORP 0.0%
Value $1.132M Shares 45,153 Est. Cost $26.33 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.103M Shares 26,315 Est. Cost $32.53 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.1M Shares 237,010 Est. Cost $1604.43 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.049M Shares 47,761 Est. Cost $16.25 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.007M Shares 37,607 Est. Cost $24.94 Unrealized -25.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.003M Shares 58,056 Est. Cost $9850.62 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $998K Shares 17,693 Est. Cost $56.13 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $964K Shares 112,914 Est. Cost $9.45 Unrealized -18.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $960K Shares 13,317 Est. Cost $49.25 Unrealized +12.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $948K Shares 24,668 Est. Cost $38.43 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $933K Shares 17,594 Est. Cost $45.56 Unrealized +26.0%
PWR QUANTA SVCS INC 0.0%
Value $923K Shares 24,456 Est. Cost $33.25 Unrealized +3.1%
ARCB ARCBEST CORP 0.0%
Value $919K Shares 29,869 Est. Cost $36.75 Unrealized -6.4%
HUN HUNTSMAN CORP 0.0%
Value $896K Shares 39,830 Est. Cost $31.74 Unrealized -29.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $886K Shares 17,654 Est. Cost $37.10 Unrealized +2.2%
LIVN LIVANOVA PLC 0.0%
Value $863K Shares 8,869 Est. Cost $92.12 Unrealized +1.3%
AMEDISYS INC 0.0%
Value $825K Shares 6,691 Est. Cost $123.30 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $824K Shares 6,429 Est. Cost $98.38 Unrealized +11.2%
FNKO FUNKO INC 0.0%
Value $775K Shares 35,677 Est. Cost $16.76 Unrealized +9.6%
COP CONOCOPHILLIPS 0.0%
Value $772K Shares 11,570 Est. Cost $39.65 Unrealized +33.6%
UNITI GROUP INC 0.0%
Value $757K Shares 67,606 Est. Cost $17.93 Unrealized
BRKR BRUKER CORP 0.0%
Value $757K Shares 19,677 Est. Cost $27.18 Unrealized +29.8%
TMUS T MOBILE US INC 0.0%
Value $745K Shares 10,780 Est. Cost $60.55 Unrealized +11.6%
OTEX OPEN TEXT CORP 0.0%
Value $744K Shares 19,369 Est. Cost $23.68 Unrealized +29.8%
CATALENT INC 0.0%
Value $690K Shares 17,022 Est. Cost $29.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $679K Shares 12,322 Est. Cost $46.23 Unrealized +9.1%
ACCO ACCO BRANDS CORP 0.0%
Value $674K Shares 78,745 Est. Cost $8.64 Unrealized -27.8%
MDU MDU RES GROUP INC 0.0%
Value $670K Shares 25,903 Est. Cost $8.18 Unrealized -3.3%
VARIAN MED SYS INC 0.0%
Value $663K Shares 4,681 Est. Cost $125.74 Unrealized
GENOMIC HEALTH INC 0.0%
Value $638K Shares 9,108 Est. Cost $35.24 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $583K Shares 12,328 Est. Cost $43.88 Unrealized +12.6%
KNOLL INC 0.0%
Value $566K Shares 29,906 Est. Cost $20.16 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $541K Shares 9,811 Est. Cost $51.15 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $538K Shares 30,246 Est. Cost $16.58 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $523K Shares 14,880 Est. Cost $26.84 Unrealized +8.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $501K Shares 6,141 Est. Cost $74.61 Unrealized -3.2%
CNC CENTENE CORP DEL 0.0%
Value $497K Shares 9,358 Est. Cost $63.79 Unrealized -4.8%
FFIV F5 NETWORKS INC 0.0%
Value $494K Shares 3,151 Est. Cost $171.47 Unrealized -6.1%
SPARK ENERGY INC 0.0%
Value $488K Shares 54,755 Est. Cost $21.26 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $486K Shares 26,789 Est. Cost $32.83 Unrealized -40.7%
RYZ RYERSON HLDG CORP 0.0%
Value $482K Shares 56,332 Est. Cost $10.98 Unrealized -29.5%
PKX POSCO 0.0%
Value $477K Shares 8,645 Est. Cost $74.16 Unrealized
GOLDCORP INC NEW 0.0%
Value $475K Shares 41,508 Est. Cost $11095.80 Unrealized
RAYTHEON CO 0.0%
Value $437K Shares 2,400 Est. Cost $190.28 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $436K Shares 5,200 Est. Cost $104.38 Unrealized 0.0%
EXPRESS INC 0.0%
Value $428K Shares 99,894 Est. Cost $210.65 Unrealized
OFG OFG BANCORP 0.0%
Value $422K Shares 21,339 Est. Cost $16.36 Unrealized +18.4%
NAVI NAVIENT CORPORATION 0.0%
Value $412K Shares 35,620 Est. Cost $14.17 Unrealized -19.2%
SPGI S&P GLOBAL INC 0.0%
Value $376K Shares 1,787 Est. Cost $188.72 Unrealized -3.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $372K Shares 13,688 Est. Cost $47.12 Unrealized -48.8%
GILD GILEAD SCIENCES INC 0.0%
Value $367K Shares 5,640 Est. Cost $54.79 Unrealized -7.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $315K Shares 4,524 Est. Cost $66.11 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $312K Shares 1,780 Est. Cost $161.75 Unrealized -7.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $308K Shares 6,784 Est. Cost $38.18 Unrealized +24.9%
GGB GERDAU S A 0.0%
Value $284K Shares 73,315 Est. Cost $637.23 Unrealized
BLUCORA INC 0.0%
Value $278K Shares 8,326 Est. Cost $26.94 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $245K Shares 73,207 Est. Cost $5.29 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $231K Shares 14,551 Est. Cost $22.47 Unrealized -20.0%
DEAN FOODS CO NEW 0.0%
Value $214K Shares 70,538 Est. Cost $1376.24 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $210K Shares 9,760 Est. Cost $21.55 Unrealized 0.0%