MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $245,431,505 (100.0% shares, 0.0% debt)

Holdings (836)

CMCSA COMCAST CORP NEW 2.4%
Value ($000) $5,825,076 Shares 137,773,801 Est. Cost $28.94 Unrealized +22.8%
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $5,645,731 Shares 30,555,456 Est. Cost $65.16 Unrealized +151.2%
MDT MEDTRONIC PLC 2.2%
Value ($000) $5,507,028 Shares 56,546,151 Est. Cost $58.97 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $5,084,493 Shares 17,313,039 Est. Cost $80.90 Unrealized +234.6%
V VISA INC 2.0%
Value ($000) $4,885,283 Shares 28,149,145 Est. Cost $55.95 Unrealized +179.4%
AON PLC 1.8%
Value ($000) $4,315,827 Shares 22,364,117 Est. Cost $21506.41 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,295,530 Shares 32,065,765 Est. Cost $61.97 Unrealized +92.9%
HON HONEYWELL INTL INC 1.7%
Value ($000) $4,097,697 Shares 23,470,392 Est. Cost $114.37 Unrealized +21.2%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $4,097,056 Shares 36,646,304 Est. Cost $37.77 Unrealized +143.6%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,704,752 Shares 26,599,308 Est. Cost $66.67 Unrealized +72.1%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $3,235,564 Shares 34,986,644 Est. Cost $41.97 Unrealized +93.1%
AMZN AMAZON COM INC 1.2%
Value ($000) $2,956,273 Shares 1,561,167 Est. Cost $29.46 Unrealized +216.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,861,786 Shares 2,642,950 Est. Cost $38.25 Unrealized +50.2%
DHR DANAHER CORPORATION 1.2%
Value ($000) $2,832,487 Shares 19,818,696 Est. Cost $28.27 Unrealized +306.5%
LINDE PLC 1.1%
Value ($000) $2,821,235 Shares 14,049,976 Est. Cost $156.04 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value ($000) $2,782,906 Shares 24,249,782 Est. Cost $41.38 Unrealized +124.2%
ABT ABBOTT LABS 1.1%
Value ($000) $2,705,903 Shares 32,174,813 Est. Cost $32.84 Unrealized +113.8%
PPG PPG INDS INC 1.1%
Value ($000) $2,672,890 Shares 22,901,982 Est. Cost $84.73 Unrealized +18.5%
PFE PFIZER INC 1.0%
Value ($000) $2,411,466 Shares 55,666,332 Est. Cost $17.82 Unrealized +64.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $2,371,896 Shares 33,094,678 Est. Cost $50.13 Unrealized +21.3%
C CITIGROUP INC 1.0%
Value ($000) $2,359,738 Shares 33,696,090 Est. Cost $38.37 Unrealized +37.8%
FISV FISERV INC 0.9%
Value ($000) $2,324,926 Shares 25,503,804 Est. Cost $59.89 Unrealized +46.3%
MA MASTERCARD INC 0.9%
Value ($000) $2,310,368 Shares 8,733,859 Est. Cost $84.25 Unrealized +186.5%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $2,218,760 Shares 18,085,754 Est. Cost $48.61 Unrealized +112.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $2,109,455 Shares 10,310,145 Est. Cost $127.49 Unrealized +32.6%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $2,097,138 Shares 18,580,120 Est. Cost $66.58 Unrealized +44.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $2,057,114 Shares 52,517,628 Est. Cost $17041.95 Unrealized
ADBE ADOBE INC 0.8%
Value ($000) $1,979,720 Shares 6,718,892 Est. Cost $88.27 Unrealized +214.6%
CB CHUBB LIMITED 0.8%
Value ($000) $1,966,356 Shares 13,350,233 Est. Cost $99.17 Unrealized +30.4%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $1,953,430 Shares 11,551,246 Est. Cost $74.19 Unrealized +99.2%
USB US BANCORP DEL 0.8%
Value ($000) $1,913,766 Shares 36,522,258 Est. Cost $28.48 Unrealized +36.7%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $1,912,814 Shares 14,691,351 Est. Cost $78175.26 Unrealized
UBS UBS GROUP AG 0.8%
Value ($000) $1,876,380 Shares 158,344,326 Est. Cost $16.21 Unrealized -24.4%
MMM 3M CO 0.8%
Value ($000) $1,875,237 Shares 10,818,255 Est. Cost $64.61 Unrealized +86.7%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,856,033 Shares 13,291,561 Est. Cost $56.13 Unrealized +128.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,830,029 Shares 12,239,363 Est. Cost $65.69 Unrealized +90.3%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,799,820 Shares 38,035,051 Est. Cost $30.22 Unrealized +29.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $1,793,801 Shares 20,328,665 Est. Cost $55.98 Unrealized +21.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,726,514 Shares 3,767,298 Est. Cost $72.88 Unrealized +93.3%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,705,638 Shares 5,278,817 Est. Cost $135.62 Unrealized +97.1%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,678,971 Shares 21,379,989 Est. Cost $52.35 Unrealized +11.3%
META FACEBOOK INC 0.7%
Value ($000) $1,674,646 Shares 8,676,918 Est. Cost $74.80 Unrealized +142.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $1,652,827 Shares 23,341,729 Est. Cost $23.33 Unrealized +186.5%
STT STATE STR CORP 0.7%
Value ($000) $1,621,181 Shares 28,918,692 Est. Cost $49.27 Unrealized +1.5%
CI CIGNA CORP NEW 0.7%
Value ($000) $1,609,860 Shares 10,218,094 Est. Cost $179.04 Unrealized -19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,480,700 Shares 23,358,573 Est. Cost $46.14 Unrealized +28.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,446,056 Shares 14,002,657 Est. Cost $57.31 Unrealized +39.8%
AAPL APPLE INC 0.6%
Value ($000) $1,438,864 Shares 7,269,931 Est. Cost $22.89 Unrealized +103.7%
BB&T CORP 0.6%
Value ($000) $1,425,181 Shares 29,008,371 Est. Cost $47.02 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $1,394,863 Shares 11,846,975 Est. Cost $94.95 Unrealized +16.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,391,283 Shares 9,225,404 Est. Cost $86.51 Unrealized +48.6%
SO SOUTHERN CO 0.6%
Value ($000) $1,370,627 Shares 24,794,260 Est. Cost $35.59 Unrealized +16.2%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $1,360,925 Shares 30,824,995 Est. Cost $21.27 Unrealized +82.4%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $1,358,624 Shares 32,888,501 Est. Cost $33.42 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,342,487 Shares 10,875,628 Est. Cost $63.88 Unrealized +68.2%
EFX EQUIFAX INC 0.5%
Value ($000) $1,332,279 Shares 9,851,218 Est. Cost $95.32 Unrealized +24.7%
ETN EATON CORP PLC 0.5%
Value ($000) $1,321,572 Shares 15,869,009 Est. Cost $55.27 Unrealized +29.2%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,308,710 Shares 13,608,313 Est. Cost $10.43 Unrealized +166.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,269,052 Shares 9,244,263 Est. Cost $58.33 Unrealized +78.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,228,159 Shares 30,904,853 Est. Cost $57.27 Unrealized -41.2%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $1,222,220 Shares 10,033,001 Est. Cost $1617.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $1,217,307 Shares 10,529,418 Est. Cost $75.02 Unrealized +57.4%
ORCL ORACLE CORP 0.5%
Value ($000) $1,211,341 Shares 21,262,794 Est. Cost $28.22 Unrealized +74.2%
FE FIRSTENERGY CORP 0.5%
Value ($000) $1,197,098 Shares 27,963,064 Est. Cost $30.19 Unrealized +6.1%
SYK STRYKER CORP 0.5%
Value ($000) $1,179,199 Shares 5,735,960 Est. Cost $71.49 Unrealized +148.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,158,536 Shares 5,666,595 Est. Cost $63.62 Unrealized +164.3%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,067,086 Shares 7,379,051 Est. Cost $83.58 Unrealized +38.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,044,965 Shares 19,093,101 Est. Cost $18.63 Unrealized +142.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,039,245 Shares 7,407,847 Est. Cost $98.59 Unrealized +28.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,032,937 Shares 2,841,332 Est. Cost $149.35 Unrealized +87.3%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,023,913 Shares 6,748,252 Est. Cost $67.27 Unrealized +130.2%
WAT WATERS CORP 0.4%
Value ($000) $1,015,545 Shares 4,718,197 Est. Cost $111.09 Unrealized +96.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,007,437 Shares 12,017,606 Est. Cost $44.38 Unrealized +53.1%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $984,899 Shares 9,726,436 Est. Cost $81.93 Unrealized +13.0%
MCO MOODYS CORP 0.4%
Value ($000) $948,894 Shares 4,858,398 Est. Cost $91.56 Unrealized +96.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $943,629 Shares 5,892,892 Est. Cost $75.05 Unrealized +88.6%
INGERSOLL-RAND PLC 0.4%
Value ($000) $935,010 Shares 7,381,470 Est. Cost $74.90 Unrealized
APTIV PLC 0.4%
Value ($000) $921,918 Shares 11,405,622 Est. Cost $82.40 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $920,931 Shares 7,023,036 Est. Cost $80.96 Unrealized +29.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $898,283 Shares 6,133,304 Est. Cost $82.30 Unrealized +64.1%
ZTS ZOETIS INC 0.4%
Value ($000) $884,817 Shares 7,796,429 Est. Cost $41.96 Unrealized +136.5%
NKE NIKE INC 0.4%
Value ($000) $869,612 Shares 10,358,693 Est. Cost $47.96 Unrealized +60.7%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $859,532 Shares 8,959,056 Est. Cost $11.35 Unrealized +99.0%
BLACKROCK INC 0.3%
Value ($000) $857,285 Shares 1,826,730 Est. Cost $250881.28 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $856,492 Shares 10,214,579 Est. Cost $35.55 Unrealized +74.8%
EOG EOG RES INC 0.3%
Value ($000) $840,913 Shares 9,026,527 Est. Cost $63.50 Unrealized +10.8%
MET METLIFE INC 0.3%
Value ($000) $827,672 Shares 16,663,395 Est. Cost $25.16 Unrealized +49.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $827,336 Shares 7,228,157 Est. Cost $46.83 Unrealized +136.1%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $772,074 Shares 9,421,281 Est. Cost $43.03 Unrealized +44.0%
NFLX NETFLIX INC 0.3%
Value ($000) $761,958 Shares 2,074,370 Est. Cost $13.22 Unrealized +172.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $753,749 Shares 6,057,130 Est. Cost $71.59 Unrealized +26.1%
GOOG ALPHABET INC 0.3%
Value ($000) $753,372 Shares 696,980 Est. Cost $35.82 Unrealized +59.9%
MCK MCKESSON CORP 0.3%
Value ($000) $751,337 Shares 5,590,726 Est. Cost $153.30 Unrealized -22.5%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $741,665 Shares 14,857,091 Est. Cost $1030.59 Unrealized
COOPER COS INC 0.3%
Value ($000) $728,472 Shares 2,162,344 Est. Cost $10992.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $709,610 Shares 1,937,447 Est. Cost $149.65 Unrealized +128.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $691,300 Shares 9,021,284 Est. Cost $53.86 Unrealized +5.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $684,195 Shares 4,982,851 Est. Cost $95.45 Unrealized +26.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $679,635 Shares 5,099,309 Est. Cost $82.71 Unrealized +23.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $644,193 Shares 5,814,536 Est. Cost $71.55 Unrealized +50.9%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $643,824 Shares 11,674,036 Est. Cost $66.33 Unrealized -15.8%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $624,760 Shares 13,522,942 Est. Cost $31.37 Unrealized +38.4%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $623,444 Shares 18,445,087 Est. Cost $31.41 Unrealized +3.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $609,921 Shares 2,308,032 Est. Cost $120.16 Unrealized +88.6%
ROST ROSS STORES INC 0.2%
Value ($000) $603,659 Shares 6,090,169 Est. Cost $49.12 Unrealized +85.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $603,133 Shares 3,559,356 Est. Cost $32838.68 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $602,912 Shares 4,266,587 Est. Cost $88.31 Unrealized +45.1%
ANSYS INC 0.2%
Value ($000) $602,173 Shares 2,940,013 Est. Cost $100.72 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $593,574 Shares 6,534,276 Est. Cost $50.69 Unrealized +61.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $588,495 Shares 2,470,900 Est. Cost $141.91 Unrealized +22.5%
INTU INTUIT 0.2%
Value ($000) $579,756 Shares 2,218,480 Est. Cost $99.07 Unrealized +145.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $546,102 Shares 9,558,937 Est. Cost $26.95 Unrealized +48.5%
MSCI MSCI INC 0.2%
Value ($000) $527,859 Shares 2,210,562 Est. Cost $160.76 Unrealized +30.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $522,962 Shares 8,790,737 Est. Cost $28.58 Unrealized +64.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $522,412 Shares 1,860,112 Est. Cost $36302.16 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $512,842 Shares 2,800,736 Est. Cost $72.11 Unrealized +117.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $506,690 Shares 12,418,897 Est. Cost $31.71 Unrealized +7.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $498,961 Shares 16,012,873 Est. Cost $19.95 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $498,777 Shares 11,604,879 Est. Cost $36.53 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $497,290 Shares 4,985,368 Est. Cost $86.29 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $488,773 Shares 12,053,604 Est. Cost $32.63 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $476,765 Shares 9,945,004 Est. Cost $17.06 Unrealized +63.7%
CANADIAN PAC RY LTD 0.2%
Value ($000) $475,548 Shares 2,021,543 Est. Cost $73136.88 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $473,939 Shares 4,114,399 Est. Cost $97.21 Unrealized +1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $464,950 Shares 553,511 Est. Cost $223.08 Unrealized +238.1%
BLACKSTONE GROUP L P 0.2%
Value ($000) $452,914 Shares 10,196,190 Est. Cost $28.58 Unrealized
WORLDPAY INC 0.2%
Value ($000) $446,448 Shares 3,642,985 Est. Cost $88.54 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $444,020 Shares 4,134,657 Est. Cost $91.58 Unrealized +14.9%
PIONEER NAT RES CO 0.2%
Value ($000) $441,170 Shares 2,867,345 Est. Cost $8533.95 Unrealized
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $440,660 Shares 6,870,292 Est. Cost $85.63 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $436,168 Shares 11,042,217 Est. Cost $22.15 Unrealized +51.8%
BIDU BAIDU INC 0.2%
Value ($000) $435,530 Shares 3,711,050 Est. Cost $197.15 Unrealized
THOMSON REUTERS CORP 0.2%
Value ($000) $434,519 Shares 6,740,909 Est. Cost $48.31 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $429,505 Shares 5,268,690 Est. Cost $37.53 Unrealized +34.6%
DOX AMDOCS LTD 0.2%
Value ($000) $419,348 Shares 6,753,866 Est. Cost $51.04 Unrealized -1.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $415,986 Shares 3,077,727 Est. Cost $106.98 Unrealized +8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $411,135 Shares 14,240,884 Est. Cost $3834.93 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $407,914 Shares 14,065,987 Est. Cost $12.91 Unrealized +89.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $405,438 Shares 1,608,816 Est. Cost $210.34 Unrealized -0.3%
KELLOGG CO 0.2%
Value ($000) $403,955 Shares 7,540,687 Est. Cost $39.79 Unrealized +4.7%
RVTY PERKINELMER INC 0.2%
Value ($000) $403,223 Shares 4,185,422 Est. Cost $55.68 Unrealized +64.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $401,494 Shares 8,479,282 Est. Cost $26.61 Unrealized +16.2%
STORE CAP CORP 0.2%
Value ($000) $399,989 Shares 12,051,498 Est. Cost $208.72 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $396,963 Shares 7,558,326 Est. Cost $35.90 Unrealized +14.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $395,056 Shares 5,262,511 Est. Cost $27.24 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $390,314 Shares 22,380,512 Est. Cost $2194.50 Unrealized
TOTAL SYS SVCS INC 0.2%
Value ($000) $383,454 Shares 2,989,434 Est. Cost $88.48 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $381,430 Shares 2,738,786 Est. Cost $131.89 Unrealized -7.3%
ABEV AMBEV SA 0.2%
Value ($000) $374,700 Shares 80,235,189 Est. Cost $1166.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $371,068 Shares 3,382,262 Est. Cost $51.67 Unrealized +55.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $360,854 Shares 2,391,809 Est. Cost $66.27 Unrealized +102.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $355,826 Shares 1,940,376 Est. Cost $165.10 Unrealized +5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $351,557 Shares 889,615 Est. Cost $351.54 Unrealized +6.6%
OPTU ALTICE USA INC 0.1%
Value ($000) $350,801 Shares 14,406,596 Est. Cost $25.73 Unrealized -7.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $344,178 Shares 1,747,634 Est. Cost $83.17 Unrealized +110.6%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $341,080 Shares 8,467,740 Est. Cost $36.46 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $326,637 Shares 9,832,526 Est. Cost $32.46 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $310,135 Shares 8,595,773 Est. Cost $24.31 Unrealized -3.4%
TRU TRANSUNION 0.1%
Value ($000) $309,424 Shares 4,209,289 Est. Cost $62.94 Unrealized +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $308,409 Shares 420,819 Est. Cost $10.23 Unrealized +37.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $303,238 Shares 5,625,922 Est. Cost $25.76 Unrealized +71.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $293,576 Shares 4,991,090 Est. Cost $30.44 Unrealized +56.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $287,984 Shares 2,536,632 Est. Cost $100.00 Unrealized +2.9%
NICE NICE LTD 0.1%
Value ($000) $281,916 Shares 2,057,779 Est. Cost $26139.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $281,846 Shares 3,202,412 Est. Cost $34.14 Unrealized +99.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $280,899 Shares 2,043,795 Est. Cost $36.36 Unrealized +45.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $279,901 Shares 1,366,306 Est. Cost $18.33 Unrealized +128.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $279,076 Shares 2,565,029 Est. Cost $11.03 Unrealized +69.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $274,621 Shares 2,031,683 Est. Cost $101.45 Unrealized +17.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $271,324 Shares 1,468,681 Est. Cost $36.42 Unrealized +66.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $264,295 Shares 7,376,340 Est. Cost $49.92 Unrealized -27.2%
HARRIS CORP DEL 0.1%
Value ($000) $260,973 Shares 1,379,862 Est. Cost $135.86 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $257,135 Shares 3,238,468 Est. Cost $60.90 Unrealized +28.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $256,641 Shares 2,986,288 Est. Cost $52.50 Unrealized +42.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $254,742 Shares 6,956,378 Est. Cost $33.41 Unrealized +11.7%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $250,744 Shares 133,751 Est. Cost $1935.93 Unrealized -8.7%
51JOB INC 0.1%
Value ($000) $248,032 Shares 3,285,177 Est. Cost $2602.64 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $247,485 Shares 901,358 Est. Cost $36.53 Unrealized +43.9%
AGCO AGCO CORP 0.1%
Value ($000) $246,905 Shares 3,183,019 Est. Cost $53.86 Unrealized +9.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $246,442 Shares 4,660,406 Est. Cost $35.78 Unrealized +36.0%
STE STERIS PLC 0.1%
Value ($000) $239,771 Shares 1,610,508 Est. Cost $110.62 Unrealized +13.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $233,995 Shares 635,594 Est. Cost $306.44 Unrealized +3.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $232,284 Shares 4,690,702 Est. Cost $34.25 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $230,579 Shares 1,007,289 Est. Cost $118.26 Unrealized +63.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $229,087 Shares 2,642,302 Est. Cost $14.98 Unrealized +161.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $225,834 Shares 7,888,039 Est. Cost $22.23 Unrealized +11.1%
IHS MARKIT LTD 0.1%
Value ($000) $225,295 Shares 3,535,697 Est. Cost $55.28 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $223,307 Shares 3,996,218 Est. Cost $53.66 Unrealized -17.5%
CORE LABORATORIES N V 0.1%
Value ($000) $221,476 Shares 4,236,365 Est. Cost $80.76 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $221,296 Shares 1,726,312 Est. Cost $87.71 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $219,376 Shares 1,862,908 Est. Cost $63.82 Unrealized +41.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $215,433 Shares 3,691,440 Est. Cost $42.69 Unrealized +31.8%
TU TELUS CORP 0.1%
Value ($000) $215,334 Shares 5,834,060 Est. Cost $17.65 Unrealized +4.8%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $215,184 Shares 1,944,374 Est. Cost $1012.24 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $210,343 Shares 899,395 Est. Cost $282.66 Unrealized -18.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $208,268 Shares 3,596,435 Est. Cost $22.50 Unrealized +105.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $207,021 Shares 2,161,419 Est. Cost $95.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $206,669 Shares 4,110,348 Est. Cost $57.48 Unrealized -15.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $206,288 Shares 1,881,331 Est. Cost $58.50 Unrealized +54.7%
ICLR ICON PLC 0.1%
Value ($000) $203,359 Shares 1,320,779 Est. Cost $118.63 Unrealized +18.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $203,310 Shares 1,272,589 Est. Cost $107.36 Unrealized +10.9%
AES AES CORP 0.1%
Value ($000) $203,012 Shares 12,112,849 Est. Cost $8.52 Unrealized +57.0%
PREMIER INC 0.1%
Value ($000) $198,569 Shares 5,077,198 Est. Cost $34.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $198,029 Shares 1,098,879 Est. Cost $91.83 Unrealized +89.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $193,387 Shares 10,815,821 Est. Cost $17.54 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $191,728 Shares 919,601 Est. Cost $36.75 Unrealized +33.1%
ECL ECOLAB INC 0.1%
Value ($000) $189,470 Shares 959,637 Est. Cost $98.76 Unrealized +75.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $187,628 Shares 3,215,022 Est. Cost $59.30 Unrealized -9.4%
FLIR SYS INC 0.1%
Value ($000) $186,917 Shares 3,455,023 Est. Cost $50.79 Unrealized
BA BOEING CO 0.1%
Value ($000) $185,661 Shares 510,042 Est. Cost $232.23 Unrealized +53.8%
WPC W P CAREY INC 0.1%
Value ($000) $185,096 Shares 2,280,081 Est. Cost $68.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $184,534 Shares 3,311,803 Est. Cost $38.81 Unrealized +17.5%
XYZ SQUARE INC 0.1%
Value ($000) $182,598 Shares 2,517,536 Est. Cost $64.92 Unrealized +7.6%
KBR KBR INC 0.1%
Value ($000) $180,563 Shares 7,239,891 Est. Cost $15.56 Unrealized +32.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $177,497 Shares 1,468,869 Est. Cost $114.37 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $174,232 Shares 2,011,681 Est. Cost $66.71 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $173,377 Shares 3,055,101 Est. Cost $45.21 Unrealized +17.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $171,053 Shares 7,761,042 Est. Cost $14.81 Unrealized +5.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $167,389 Shares 4,164,945 Est. Cost $28.24 Unrealized +40.5%
PTC PTC INC 0.1%
Value ($000) $166,907 Shares 1,859,489 Est. Cost $64.51 Unrealized +38.9%
CPRT COPART INC 0.1%
Value ($000) $165,560 Shares 2,215,148 Est. Cost $11.55 Unrealized +48.6%
LIFE STORAGE INC 0.1%
Value ($000) $164,992 Shares 1,735,305 Est. Cost $86.23 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $163,747 Shares 1,320,636 Est. Cost $123.70 Unrealized -2.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $161,705 Shares 4,604,368 Est. Cost $21.72 Unrealized +44.5%
INFY INFOSYS LTD 0.1%
Value ($000) $161,032 Shares 15,049,668 Est. Cost $9.81 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $159,091 Shares 819,591 Est. Cost $101.32 Unrealized +42.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $158,784 Shares 781,496 Est. Cost $128.11 Unrealized +25.5%
PLD PROLOGIS INC 0.1%
Value ($000) $157,271 Shares 1,963,442 Est. Cost $57.25 Unrealized +10.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $157,119 Shares 1,526,461 Est. Cost $30.74 Unrealized +24.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $156,169 Shares 5,245,825 Est. Cost $27.16 Unrealized -2.4%
FIRST DATA CORP NEW 0.1%
Value ($000) $155,991 Shares 5,762,485 Est. Cost $17.05 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $148,350 Shares 1,140,791 Est. Cost $18736.48 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $148,276 Shares 1,987,880 Est. Cost $10198.34 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $148,264 Shares 2,026,580 Est. Cost $59.79 Unrealized +22.2%
ADSK AUTODESK INC 0.1%
Value ($000) $147,763 Shares 907,081 Est. Cost $103.86 Unrealized +61.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $147,296 Shares 595,909 Est. Cost $158.54 Unrealized +31.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $147,292 Shares 1,506,975 Est. Cost $79.11 Unrealized +12.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $146,897 Shares 265,127 Est. Cost $35.28 Unrealized +44.9%
MASI MASIMO CORP 0.1%
Value ($000) $145,352 Shares 976,702 Est. Cost $127.09 Unrealized +8.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $144,598 Shares 1,857,875 Est. Cost $70.41 Unrealized -15.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $144,408 Shares 2,578,725 Est. Cost $60.05 Unrealized -18.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $144,220 Shares 2,478,007 Est. Cost $46.98 Unrealized +8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $143,872 Shares 10,291,299 Est. Cost $12.99 Unrealized +3.2%
ALC ALCON INC 0.1%
Value ($000) $141,993 Shares 2,288,350 Est. Cost $57.87 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $141,896 Shares 1,702,011 Est. Cost $41.38 Unrealized +57.0%
SKECHERS U S A INC 0.1%
Value ($000) $141,274 Shares 4,486,308 Est. Cost $26.94 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $140,705 Shares 1,393,132 Est. Cost $39.90 Unrealized +79.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $140,477 Shares 3,165,336 Est. Cost $47.14 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $139,146 Shares 2,313,331 Est. Cost $40.73 Unrealized +11.2%
VFC V F CORP 0.1%
Value ($000) $138,397 Shares 1,584,388 Est. Cost $50.86 Unrealized +69.4%
FMC F M C CORP 0.1%
Value ($000) $138,336 Shares 1,667,703 Est. Cost $58.52 Unrealized +11.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $137,433 Shares 5,503,927 Est. Cost $26.83 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $136,077 Shares 3,467,825 Est. Cost $34.59 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $135,364 Shares 7,860,855 Est. Cost $2526.98 Unrealized
GIB CGI INC 0.1%
Value ($000) $135,255 Shares 1,761,808 Est. Cost $65.67 Unrealized +10.1%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $134,786 Shares 3,929,627 Est. Cost $26.11 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $134,296 Shares 4,441,001 Est. Cost $25.08 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $133,797 Shares 1,724,425 Est. Cost $36454.88 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $132,902 Shares 2,959,301 Est. Cost $38.69 Unrealized +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $131,957 Shares 586,893 Est. Cost $143.84 Unrealized +35.5%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value ($000) $131,633 Shares 6,678,482 Est. Cost $20.40 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $131,252 Shares 1,643,736 Est. Cost $45.90 Unrealized +45.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $131,161 Shares 2,807,963 Est. Cost $31.62 Unrealized +16.5%
NI NISOURCE INC 0.1%
Value ($000) $129,338 Shares 4,490,923 Est. Cost $17.02 Unrealized +33.0%
AZO AUTOZONE INC 0.1%
Value ($000) $128,687 Shares 117,045 Est. Cost $486.75 Unrealized +116.2%
UNIVAR INC 0.1%
Value ($000) $128,370 Shares 5,824,435 Est. Cost $3397.41 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $128,231 Shares 1,572,802 Est. Cost $53.15 Unrealized +20.4%
BNS BANK N S HALIFAX 0.1%
Value ($000) $128,140 Shares 2,357,673 Est. Cost $30.57 Unrealized +22.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $127,397 Shares 1,353,988 Est. Cost $44.39 Unrealized +62.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $127,195 Shares 6,109,288 Est. Cost $20.74 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $124,764 Shares 1,305,319 Est. Cost $54.38 Unrealized +61.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $123,452 Shares 874,990 Est. Cost $85.10 Unrealized +31.8%
SUNTRUST BKS INC 0.0%
Value ($000) $121,554 Shares 1,934,033 Est. Cost $12756.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $121,386 Shares 969,932 Est. Cost $103.44 Unrealized +12.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $119,739 Shares 881,860 Est. Cost $81.46 Unrealized +58.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $119,182 Shares 1,573,159 Est. Cost $40.11 Unrealized +44.2%
MS MORGAN STANLEY 0.0%
Value ($000) $118,252 Shares 2,699,199 Est. Cost $28.50 Unrealized +27.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $117,158 Shares 6,444,335 Est. Cost $18.14 Unrealized -1.9%
CTVA CORTEVA INC 0.0%
Value ($000) $117,007 Shares 3,956,952 Est. Cost $25.02 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $116,262 Shares 1,902,813 Est. Cost $43.02 Unrealized +28.8%
WIX WIX COM LTD 0.0%
Value ($000) $115,875 Shares 815,450 Est. Cost $114.53 Unrealized +17.8%
KEY KEYCORP NEW 0.0%
Value ($000) $114,575 Shares 6,454,925 Est. Cost $9.61 Unrealized +27.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $112,938 Shares 1,382,175 Est. Cost $71.52 Unrealized +12.6%
DEO DIAGEO P L C 0.0%
Value ($000) $111,777 Shares 648,660 Est. Cost $105014.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $111,397 Shares 2,037,622 Est. Cost $61.87 Unrealized
ITT ITT INC 0.0%
Value ($000) $110,978 Shares 1,694,851 Est. Cost $41.50 Unrealized +47.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $110,944 Shares 4,900,335 Est. Cost $20.01 Unrealized +7.8%
PSX PHILLIPS 66 0.0%
Value ($000) $108,937 Shares 1,164,598 Est. Cost $59.20 Unrealized +15.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $108,667 Shares 2,066,299 Est. Cost $43.18 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $107,895 Shares 2,201,949 Est. Cost $52.82 Unrealized -9.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $107,595 Shares 7,785,420 Est. Cost $6.98 Unrealized +41.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $107,513 Shares 2,342,850 Est. Cost $48.30 Unrealized -11.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $107,488 Shares 755,042 Est. Cost $165.30 Unrealized -18.9%
BP BP PLC 0.0%
Value ($000) $106,764 Shares 2,560,252 Est. Cost $38.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $106,622 Shares 4,466,787 Est. Cost $20.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $106,389 Shares 1,044,974 Est. Cost $68.26 Unrealized +23.5%
INTC INTEL CORP 0.0%
Value ($000) $105,898 Shares 2,212,195 Est. Cost $25.65 Unrealized +68.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $105,823 Shares 2,333,484 Est. Cost $41.15 Unrealized -12.2%
EQIX EQUINIX INC 0.0%
Value ($000) $105,644 Shares 209,490 Est. Cost $360.38 Unrealized +17.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $105,447 Shares 821,879 Est. Cost $64.55 Unrealized +58.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $103,626 Shares 2,022,379 Est. Cost $28.47 Unrealized +32.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $103,511 Shares 10,540,795 Est. Cost $117.40 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $102,719 Shares 855,843 Est. Cost $80.72 Unrealized +63.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $102,600 Shares 1,715,144 Est. Cost $38.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $101,714 Shares 958,663 Est. Cost $68.12 Unrealized +20.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $99,706 Shares 821,710 Est. Cost $18280.81 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $99,570 Shares 575,212 Est. Cost $68.85 Unrealized +150.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $99,139 Shares 2,939,185 Est. Cost $33.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $99,095 Shares 594,342 Est. Cost $77.57 Unrealized +77.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $98,988 Shares 1,130,123 Est. Cost $42.69 Unrealized +79.9%
CACI CACI INTL INC 0.0%
Value ($000) $98,940 Shares 483,603 Est. Cost $154.49 Unrealized +28.0%
HESS CORP 0.0%
Value ($000) $98,741 Shares 1,553,255 Est. Cost $37023.19 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $98,244 Shares 357,252 Est. Cost $134.14 Unrealized +87.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $98,164 Shares 933,372 Est. Cost $61.43 Unrealized +63.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $96,917 Shares 3,907,978 Est. Cost $26.99 Unrealized -6.3%
INGR INGREDION INC 0.0%
Value ($000) $96,558 Shares 1,170,555 Est. Cost $96.81 Unrealized -11.2%
AIZ ASSURANT INC 0.0%
Value ($000) $95,606 Shares 898,723 Est. Cost $83.09 Unrealized +5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $95,316 Shares 731,002 Est. Cost $106.32 Unrealized +14.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $93,663 Shares 382,035 Est. Cost $169.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $92,002 Shares 1,079,072 Est. Cost $63.85 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $91,018 Shares 1,329,702 Est. Cost $43.71 Unrealized +51.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $90,812 Shares 1,009,015 Est. Cost $64.33 Unrealized +16.6%
DNOW NOW INC 0.0%
Value ($000) $90,372 Shares 6,122,710 Est. Cost $21.30 Unrealized -32.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $88,203 Shares 3,628,289 Est. Cost $22.56 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $87,336 Shares 1,345,074 Est. Cost $50.64 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $87,022 Shares 1,750,965 Est. Cost $35.75 Unrealized +11.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $86,772 Shares 1,074,716 Est. Cost $44.92 Unrealized +41.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $86,544 Shares 802,820 Est. Cost $56.70 Unrealized +61.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $86,406 Shares 1,614,462 Est. Cost $52.17 Unrealized +0.1%
WPX ENERGY INC 0.0%
Value ($000) $86,321 Shares 7,499,673 Est. Cost $11.43 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $85,736 Shares 1,180,283 Est. Cost $34.74 Unrealized +54.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $85,138 Shares 659,985 Est. Cost $89.59 Unrealized +8.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $85,105 Shares 1,320,488 Est. Cost $38.29 Unrealized +22.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $84,811 Shares 1,472,149 Est. Cost $35.79 Unrealized +68.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $83,954 Shares 1,485,920 Est. Cost $29.76 Unrealized +51.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $83,857 Shares 173,330 Est. Cost $275.72 Unrealized +25.9%
MTB M & T BK CORP 0.0%
Value ($000) $83,098 Shares 488,610 Est. Cost $97.73 Unrealized +37.0%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $82,839 Shares 1,854,042 Est. Cost $67.47 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $82,794 Shares 1,228,209 Est. Cost $41.57 Unrealized +11.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $82,616 Shares 798,986 Est. Cost $63.72 Unrealized +51.4%
IVZ INVESCO LTD 0.0%
Value ($000) $82,270 Shares 4,021,011 Est. Cost $20.75 Unrealized -26.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $82,182 Shares 4,742,204 Est. Cost $4230.69 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $81,726 Shares 966,606 Est. Cost $32.14 Unrealized +60.0%
KR KROGER CO 0.0%
Value ($000) $80,709 Shares 3,717,620 Est. Cost $21.07 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $80,532 Shares 6,036,947 Est. Cost $29.36 Unrealized -44.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $80,490 Shares 1,527,597 Est. Cost $40.55 Unrealized +5.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $80,032 Shares 1,104,794 Est. Cost $55.97 Unrealized +34.6%
LKQ LKQ CORP 0.0%
Value ($000) $79,231 Shares 2,977,466 Est. Cost $24.36 Unrealized +3.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $79,197 Shares 6,880,727 Est. Cost $16.96 Unrealized -24.1%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $77,837 Shares 1,549,925 Est. Cost $50.84 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $77,686 Shares 1,821,052 Est. Cost $37.18 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $76,265 Shares 206,500 Est. Cost $20.61 Unrealized +22.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $75,935 Shares 349,080 Est. Cost $194.73 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $75,564 Shares 3,399,183 Est. Cost $29307.73 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $74,786 Shares 422,734 Est. Cost $188.93 Unrealized -4.0%
HUM HUMANA INC 0.0%
Value ($000) $74,733 Shares 281,688 Est. Cost $240.64 Unrealized -0.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $74,634 Shares 879,290 Est. Cost $60.30 Unrealized +17.8%
VERINT SYS INC 0.0%
Value ($000) $74,462 Shares 1,384,557 Est. Cost $40.30 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $74,084 Shares 542,501 Est. Cost $104.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $72,679 Shares 809,257 Est. Cost $35.66 Unrealized +138.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $72,660 Shares 2,694,078 Est. Cost $8.83 Unrealized +10.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $72,449 Shares 2,583,772 Est. Cost $18.68 Unrealized +2.7%
CHWY CHEWY INC 0.0%
Value ($000) $70,945 Shares 2,027,025 Est. Cost $33.77 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $70,562 Shares 582,141 Est. Cost $85.91 Unrealized +35.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $70,321 Shares 645,324 Est. Cost $83.21 Unrealized -2.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $70,236 Shares 1,900,838 Est. Cost $32.17 Unrealized +20.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $69,325 Shares 1,296,755 Est. Cost $38.37 Unrealized +8.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $68,131 Shares 2,967,408 Est. Cost $15.92 Unrealized +19.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $67,306 Shares 2,549,450 Est. Cost $23.56 Unrealized +12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $67,236 Shares 459,825 Est. Cost $178.45 Unrealized -22.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $66,376 Shares 858,453 Est. Cost $50.33 Unrealized +13.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $65,648 Shares 647,546 Est. Cost $78.96 Unrealized +29.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $65,211 Shares 1,880,869 Est. Cost $26.90 Unrealized +6.8%
ATHENE HLDG LTD 0.0%
Value ($000) $65,179 Shares 1,513,689 Est. Cost $49.30 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $65,000 Shares 815,958 Est. Cost $2223.77 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $63,404 Shares 4,111,849 Est. Cost $23.24 Unrealized -52.8%
FERRO CORP 0.0%
Value ($000) $62,465 Shares 3,953,453 Est. Cost $688.32 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $62,377 Shares 1,151,502 Est. Cost $31.85 Unrealized +27.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $62,281 Shares 796,744 Est. Cost $48.19 Unrealized +20.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $61,172 Shares 810,764 Est. Cost $45.03 Unrealized +28.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $59,803 Shares 1,397,925 Est. Cost $38.53 Unrealized +1.1%
CMI CUMMINS INC 0.0%
Value ($000) $59,473 Shares 347,110 Est. Cost $134.82 Unrealized +2.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $58,809 Shares 1,644,593 Est. Cost $31.42 Unrealized +15.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $58,769 Shares 1,460,482 Est. Cost $29.03 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $58,362 Shares 1,047,035 Est. Cost $53.17 Unrealized +2.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $58,064 Shares 1,203,393 Est. Cost $32.59 Unrealized +42.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $57,842 Shares 210,078 Est. Cost $224.62 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $57,664 Shares 903,394 Est. Cost $23.65 Unrealized +27.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $56,637 Shares 362,990 Est. Cost $149.67 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $56,424 Shares 6,060,621 Est. Cost $8848.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $56,155 Shares 575,301 Est. Cost $86.89 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $56,097 Shares 267,775 Est. Cost $190.14 Unrealized +6.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $56,051 Shares 2,166,637 Est. Cost $19.56 Unrealized -0.2%
IEX IDEX CORP 0.0%
Value ($000) $55,848 Shares 324,428 Est. Cost $134.31 Unrealized +7.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $55,296 Shares 1,112,387 Est. Cost $51.67 Unrealized +3.3%
ARMK ARAMARK 0.0%
Value ($000) $55,047 Shares 1,526,560 Est. Cost $20.93 Unrealized +2.8%
DOMINION ENERGY INC 0.0%
Value ($000) $54,973 Shares 1,093,111 Est. Cost $49.46 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $54,877 Shares 254,039 Est. Cost $186.35 Unrealized +16.4%
WESTROCK CO 0.0%
Value ($000) $54,274 Shares 1,488,178 Est. Cost $48.65 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $53,399 Shares 546,842 Est. Cost $78.28 Unrealized +25.5%
FRANKS INTL N V 0.0%
Value ($000) $53,125 Shares 9,729,748 Est. Cost $2402.43 Unrealized
STERICYCLE INC 0.0%
Value ($000) $52,354 Shares 1,096,431 Est. Cost $46.60 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $51,813 Shares 3,327,828 Est. Cost $930.58 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $51,359 Shares 887,952 Est. Cost $19.02 Unrealized +176.7%
SRI STONERIDGE INC 0.0%
Value ($000) $50,659 Shares 1,605,669 Est. Cost $30.46 Unrealized -2.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $50,055 Shares 1,239,913 Est. Cost $5996.89 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $49,841 Shares 2,545,520 Est. Cost $17.12 Unrealized +10.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $49,477 Shares 2,190,201 Est. Cost $15.69 Unrealized +8.4%
VC VISTEON CORP 0.0%
Value ($000) $49,048 Shares 837,285 Est. Cost $68.98 Unrealized -11.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $48,858 Shares 742,294 Est. Cost $68.07 Unrealized -3.1%
POOL POOL CORPORATION 0.0%
Value ($000) $48,785 Shares 255,416 Est. Cost $84.61 Unrealized +98.1%
VALE VALE S A 0.0%
Value ($000) $48,553 Shares 3,612,526 Est. Cost $601.68 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $48,189 Shares 1,589,348 Est. Cost $27.54 Unrealized
RPT REALTY 0.0%
Value ($000) $47,779 Shares 3,945,399 Est. Cost $11.97 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $47,423 Shares 1,164,898 Est. Cost $39.06 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $47,272 Shares 1,519,976 Est. Cost $19.63 Unrealized -5.3%
PVH PVH CORP 0.0%
Value ($000) $46,650 Shares 492,921 Est. Cost $112.57 Unrealized -2.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $45,780 Shares 310,432 Est. Cost $133.41 Unrealized +3.8%
UNM UNUM GROUP 0.0%
Value ($000) $45,559 Shares 1,357,931 Est. Cost $35.69 Unrealized -2.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $45,541 Shares 623,338 Est. Cost $34.74 Unrealized +97.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $45,188 Shares 1,713,608 Est. Cost $1628.99 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $43,597 Shares 3,019,222 Est. Cost $12.65 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $42,318 Shares 606,877 Est. Cost $52.02 Unrealized +3.5%
IAA INC 0.0%
Value ($000) $42,058 Shares 1,084,548 Est. Cost $38.78 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $42,008 Shares 506,665 Est. Cost $60.13 Unrealized +1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $41,724 Shares 149,935 Est. Cost $233.91 Unrealized +8.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $41,711 Shares 1,127,639 Est. Cost $30.63 Unrealized -2.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $41,617 Shares 888,689 Est. Cost $34.91 Unrealized +10.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $41,597 Shares 2,223,276 Est. Cost $16.13 Unrealized +3.6%
BLACK KNIGHT INC 0.0%
Value ($000) $41,597 Shares 691,550 Est. Cost $60.15 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $41,133 Shares 760,304 Est. Cost $69.72 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $40,703 Shares 553,931 Est. Cost $64.26 Unrealized +9.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $39,447 Shares 1,098,502 Est. Cost $29.41 Unrealized -4.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $39,392 Shares 596,405 Est. Cost $54.55 Unrealized +2.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $38,848 Shares 607,848 Est. Cost $57.14 Unrealized +4.4%
ZENDESK INC 0.0%
Value ($000) $38,829 Shares 436,133 Est. Cost $27.01 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $37,701 Shares 2,647,534 Est. Cost $15.23 Unrealized
MYLAN N V 0.0%
Value ($000) $37,461 Shares 1,967,493 Est. Cost $41.29 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $37,112 Shares 1,005,462 Est. Cost $46.77 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $36,500 Shares 2,500,000 Est. Cost $14.60 Unrealized
PRESIDIO INC 0.0%
Value ($000) $36,397 Shares 2,662,553 Est. Cost $14.77 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $36,246 Shares 350,000 Est. Cost $103.56 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $35,760 Shares 1,605,745 Est. Cost $25.03 Unrealized -11.4%
INTERXION HOLDING N.V 0.0%
Value ($000) $35,558 Shares 467,314 Est. Cost $62.66 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $35,551 Shares 341,930 Est. Cost $54.76 Unrealized +28.3%
VISTRA ENERGY CORP 0.0%
Value ($000) $35,269 Shares 381,003 Est. Cost $94.96 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $35,206 Shares 2,232,447 Est. Cost $13.60 Unrealized
TCF FINL CORP 0.0%
Value ($000) $35,130 Shares 1,689,778 Est. Cost $1750.20 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $35,109 Shares 1,543,276 Est. Cost $34.22 Unrealized -20.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $34,992 Shares 874,139 Est. Cost $25.68 Unrealized +56.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $34,727 Shares 3,803,583 Est. Cost $771.45 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $33,744 Shares 578,097 Est. Cost $54.02 Unrealized +6.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $33,624 Shares 725,455 Est. Cost $33.52 Unrealized +21.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $33,302 Shares 215,896 Est. Cost $146.31 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $33,046 Shares 155,022 Est. Cost $138.26 Unrealized +49.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $32,955 Shares 1,262,655 Est. Cost $20.53 Unrealized +18.2%
EVERBRIDGE INC 0.0%
Value ($000) $32,880 Shares 367,698 Est. Cost $43.38 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $32,669 Shares 284,278 Est. Cost $27.17 Unrealized +324.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $32,653 Shares 2,123,063 Est. Cost $1442.53 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $32,298 Shares 374,134 Est. Cost $43.82 Unrealized +74.3%
WNS HOLDINGS LTD 0.0%
Value ($000) $32,046 Shares 541,321 Est. Cost $39.22 Unrealized
OZK BANK OZK 0.0%
Value ($000) $31,515 Shares 1,047,359 Est. Cost $27.83 Unrealized -13.1%
CARG CARGURUS INC 0.0%
Value ($000) $31,188 Shares 863,699 Est. Cost $38.91 Unrealized -3.5%
TRS TRIMAS CORP 0.0%
Value ($000) $31,072 Shares 1,003,281 Est. Cost $25.40 Unrealized +20.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $30,927 Shares 405,018 Est. Cost $41.00 Unrealized +76.3%
EQUITY COMWLTH 0.0%
Value ($000) $30,898 Shares 950,137 Est. Cost $32.21 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $30,541 Shares 598,396 Est. Cost $558.85 Unrealized
CONCHO RES INC 0.0%
Value ($000) $30,437 Shares 294,993 Est. Cost $621.79 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $30,374 Shares 1,581,999 Est. Cost $22.69 Unrealized -3.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $30,188 Shares 625,000 Est. Cost $44.30 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $30,015 Shares 319,926 Est. Cost $45.18 Unrealized +110.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $29,754 Shares 254,261 Est. Cost $85.08 Unrealized +40.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $29,724 Shares 1,220,694 Est. Cost $4756.57 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $29,589 Shares 265,396 Est. Cost $102.63 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $29,539 Shares 266,071 Est. Cost $101.69 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $29,199 Shares 236,413 Est. Cost $50.75 Unrealized +113.8%
MANTECH INTL CORP 0.0%
Value ($000) $29,092 Shares 441,790 Est. Cost $50.32 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $28,827 Shares 697,325 Est. Cost $32.58 Unrealized +3.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $28,640 Shares 128,325 Est. Cost $198.12 Unrealized +12.1%
IMAX IMAX CORP 0.0%
Value ($000) $28,636 Shares 1,417,622 Est. Cost $21.87 Unrealized +3.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $28,605 Shares 652,916 Est. Cost $41.74 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $28,379 Shares 1,359,161 Est. Cost $19.35 Unrealized -1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $28,285 Shares 330,229 Est. Cost $93.37 Unrealized -8.4%
WCC WESCO INTL INC 0.0%
Value ($000) $28,218 Shares 557,109 Est. Cost $59.98 Unrealized -15.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $28,106 Shares 1,218,798 Est. Cost $27.78 Unrealized -19.3%
DXCM DEXCOM INC 0.0%
Value ($000) $27,560 Shares 183,931 Est. Cost $19.97 Unrealized +57.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $27,531 Shares 414,565 Est. Cost $37.63 Unrealized +54.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $27,507 Shares 393,523 Est. Cost $64.94 Unrealized +1.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $27,327 Shares 478,916 Est. Cost $29.38 Unrealized +71.0%
AVGO BROADCOM INC 0.0%
Value ($000) $27,324 Shares 94,921 Est. Cost $20.61 Unrealized +18.3%
AVALARA INC 0.0%
Value ($000) $27,320 Shares 378,398 Est. Cost $55.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $27,289 Shares 111,837 Est. Cost $145.14 Unrealized +48.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $27,177 Shares 510,353 Est. Cost $53.83 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $27,168 Shares 444,570 Est. Cost $52.36 Unrealized +12.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $27,094 Shares 1,124,244 Est. Cost $17.82 Unrealized +30.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $27,061 Shares 1,234,552 Est. Cost $21.34 Unrealized -1.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $26,687 Shares 636,894 Est. Cost $39.64 Unrealized +5.4%
CUBIC CORP 0.0%
Value ($000) $26,411 Shares 409,599 Est. Cost $56.81 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $26,353 Shares 361,745 Est. Cost $54.11 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $26,307 Shares 1,231,580 Est. Cost $20.97 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $26,265 Shares 306,793 Est. Cost $36.16 Unrealized +74.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $26,257 Shares 1,434,793 Est. Cost $30.36 Unrealized -41.0%
MICHAELS COS INC 0.0%
Value ($000) $26,130 Shares 3,003,482 Est. Cost $20.56 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $25,934 Shares 921,601 Est. Cost $31.03 Unrealized -8.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $25,789 Shares 1,413,862 Est. Cost $19.82 Unrealized -2.2%
MODEL N INC 0.0%
Value ($000) $25,412 Shares 1,303,163 Est. Cost $3867.23 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $25,373 Shares 771,704 Est. Cost $30.91 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $25,239 Shares 1,628,352 Est. Cost $11.48 Unrealized +18.2%
MATCH GROUP INC 0.0%
Value ($000) $25,191 Shares 374,472 Est. Cost $47.80 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $24,720 Shares 174,206 Est. Cost $113.10 Unrealized +19.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $24,713 Shares 496,541 Est. Cost $32.97 Unrealized +17.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $24,483 Shares 1,513,218 Est. Cost $19.52 Unrealized -21.5%
GDDY GODADDY INC 0.0%
Value ($000) $24,443 Shares 348,438 Est. Cost $66.32 Unrealized +13.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $23,979 Shares 912,774 Est. Cost $27.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $23,885 Shares 127,159 Est. Cost $137.06 Unrealized
HUDSON LTD 0.0%
Value ($000) $23,746 Shares 1,721,943 Est. Cost $18.95 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $23,583 Shares 1,861,318 Est. Cost $13.33 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $23,533 Shares 325,886 Est. Cost $73.67 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $23,407 Shares 237,637 Est. Cost $69.46 Unrealized +0.4%
SUMMIT MATLS INC 0.0%
Value ($000) $23,371 Shares 1,214,057 Est. Cost $5043.29 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $23,235 Shares 755,124 Est. Cost $31.36 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $22,886 Shares 1,414,476 Est. Cost $12.63 Unrealized -15.8%
HD HOME DEPOT INC 0.0%
Value ($000) $22,481 Shares 108,102 Est. Cost $117.47 Unrealized +44.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $22,405 Shares 490,582 Est. Cost $47.40 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $22,177 Shares 309,308 Est. Cost $25.89 Unrealized +30.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $21,951 Shares 473,274 Est. Cost $42.45 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $21,634 Shares 234,043 Est. Cost $19257.38 Unrealized
GMS INC 0.0%
Value ($000) $21,611 Shares 982,317 Est. Cost $23.68 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21,353 Shares 1,022,641 Est. Cost $12.80 Unrealized +6.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $21,272 Shares 509,886 Est. Cost $32.22 Unrealized -1.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $21,217 Shares 1,173,479 Est. Cost $19.63 Unrealized -4.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21,059 Shares 303,393 Est. Cost $58.44 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $20,892 Shares 350,774 Est. Cost $29.34 Unrealized +95.4%
CARS CARS COM INC 0.0%
Value ($000) $20,878 Shares 1,058,706 Est. Cost $26.08 Unrealized -18.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $20,280 Shares 310,092 Est. Cost $78.20 Unrealized -11.0%
BOX BOX INC 0.0%
Value ($000) $20,260 Shares 1,150,445 Est. Cost $21.29 Unrealized -10.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $20,166 Shares 520,408 Est. Cost $26.62 Unrealized +32.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20,146 Shares 165,498 Est. Cost $90.64 Unrealized +9.2%
FTS FORTIS INC 0.0%
Value ($000) $19,994 Shares 506,551 Est. Cost $22.91 Unrealized +28.5%
ENCANA CORP 0.0%
Value ($000) $19,941 Shares 3,887,162 Est. Cost $8.79 Unrealized
AVANGRID INC 0.0%
Value ($000) $19,659 Shares 389,295 Est. Cost $43.64 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $19,585 Shares 618,203 Est. Cost $33.99 Unrealized -12.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $19,460 Shares 1,295,594 Est. Cost $11.97 Unrealized +9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19,423 Shares 395,734 Est. Cost $24.26 Unrealized +59.9%
QUIDEL CORP 0.0%
Value ($000) $19,267 Shares 324,802 Est. Cost $53.45 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $19,098 Shares 197,391 Est. Cost $5267.78 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $18,923 Shares 202,041 Est. Cost $79.79 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $18,848 Shares 320,266 Est. Cost $46.12 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $18,808 Shares 184,957 Est. Cost $71.00 Unrealized +17.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $18,802 Shares 90,549 Est. Cost $108.12 Unrealized +57.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $18,609 Shares 658,730 Est. Cost $25.13 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $18,144 Shares 150,889 Est. Cost $31604.66 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $18,002 Shares 194,199 Est. Cost $69.34 Unrealized +23.1%
AEE AMEREN CORP 0.0%
Value ($000) $17,973 Shares 239,287 Est. Cost $30.64 Unrealized +99.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $17,890 Shares 462,520 Est. Cost $26.41 Unrealized +26.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $17,839 Shares 290,674 Est. Cost $60.77 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $17,316 Shares 1,677,933 Est. Cost $1743.04 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17,215 Shares 135,420 Est. Cost $115.07 Unrealized -2.9%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $17,107 Shares 962,128 Est. Cost $15.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17,062 Shares 161,634 Est. Cost $46.81 Unrealized +86.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $16,976 Shares 244,122 Est. Cost $52.06 Unrealized +28.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16,909 Shares 61,781 Est. Cost $219.19 Unrealized +37.8%
FIVN FIVE9 INC 0.0%
Value ($000) $16,650 Shares 324,615 Est. Cost $25.01 Unrealized +102.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16,452 Shares 425,771 Est. Cost $34.99 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $16,319 Shares 657,750 Est. Cost $24.60 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $16,216 Shares 853,015 Est. Cost $98.24 Unrealized
DE DEERE & CO 0.0%
Value ($000) $16,146 Shares 97,435 Est. Cost $77.31 Unrealized +82.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $16,125 Shares 237,834 Est. Cost $61.97 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $16,124 Shares 413,442 Est. Cost $40.32 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $15,826 Shares 336,362 Est. Cost $48.56 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $15,675 Shares 788,466 Est. Cost $23.44 Unrealized -19.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $15,572 Shares 938,609 Est. Cost $16.59 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $15,571 Shares 304,768 Est. Cost $39.97 Unrealized
EVO PMTS INC 0.0%
Value ($000) $15,553 Shares 493,285 Est. Cost $20.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $15,488 Shares 185,176 Est. Cost $48.10 Unrealized +53.0%
NVS NOVARTIS A G 0.0%
Value ($000) $15,381 Shares 168,448 Est. Cost $79605.41 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $15,375 Shares 1,633,904 Est. Cost $9.41 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $14,963 Shares 574,211 Est. Cost $288.88 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14,963 Shares 576,812 Est. Cost $20.39 Unrealized -18.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $14,818 Shares 424,831 Est. Cost $4664.06 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $14,751 Shares 541,934 Est. Cost $27.32 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $14,664 Shares 185,429 Est. Cost $55.04 Unrealized +32.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $14,463 Shares 1,434,775 Est. Cost $13.44 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14,313 Shares 1,043,977 Est. Cost $16.84 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $14,172 Shares 301,355 Est. Cost $38.96 Unrealized +23.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14,166 Shares 297,934 Est. Cost $59.41 Unrealized -44.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14,114 Shares 1,130,944 Est. Cost $9.64 Unrealized +31.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,077 Shares 121,348 Est. Cost $41.16 Unrealized +136.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $13,933 Shares 662,516 Est. Cost $16.36 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $13,890 Shares 214,254 Est. Cost $62.89 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $13,569 Shares 78,713 Est. Cost $168.91 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $13,407 Shares 276,661 Est. Cost $48.46 Unrealized
CTS CTS CORP 0.0%
Value ($000) $13,320 Shares 482,954 Est. Cost $26.03 Unrealized +7.3%
MLAB MESA LABS INC 0.0%
Value ($000) $13,240 Shares 54,187 Est. Cost $175.58 Unrealized +29.0%
MEOH METHANEX CORP 0.0%
Value ($000) $13,058 Shares 287,271 Est. Cost $51.17 Unrealized -2.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $12,976 Shares 2,103,015 Est. Cost $10.30 Unrealized -34.1%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $12,846 Shares 141,932 Est. Cost $66.80 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $12,789 Shares 150,528 Est. Cost $96.92 Unrealized -17.2%
APERGY CORP 0.0%
Value ($000) $12,735 Shares 379,685 Est. Cost $37.21 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12,629 Shares 109,465 Est. Cost $87.01 Unrealized +11.7%
TRICIDA INC 0.0%
Value ($000) $12,476 Shares 316,172 Est. Cost $33.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $12,471 Shares 244,913 Est. Cost $36.65 Unrealized +8.9%
SAP SAP SE 0.0%
Value ($000) $12,432 Shares 90,880 Est. Cost $53628.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12,282 Shares 1,742,063 Est. Cost $5.84 Unrealized
TECH DATA CORP 0.0%
Value ($000) $11,705 Shares 111,900 Est. Cost $100.95 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $11,695 Shares 467,804 Est. Cost $16.40 Unrealized +31.3%
PETIQ INC 0.0%
Value ($000) $11,502 Shares 348,977 Est. Cost $26.53 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $11,383 Shares 471,524 Est. Cost $29.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,301 Shares 170,580 Est. Cost $23.64 Unrealized +171.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,202 Shares 132,680 Est. Cost $57.92 Unrealized +41.8%
DANAHER CORPORATION 0.0%
Value ($000) $11,161 Shares 10,103 Est. Cost $1053.43 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $11,161 Shares 233,582 Est. Cost $39.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,099 Shares 48,953 Est. Cost $159.22 Unrealized +26.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $11,052 Shares 1,173,250 Est. Cost $7017.38 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $10,988 Shares 933,600 Est. Cost $6279.91 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $10,889 Shares 375,362 Est. Cost $26.45 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $10,709 Shares 369,387 Est. Cost $27.30 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $10,684 Shares 122,648 Est. Cost $83.22 Unrealized +13.3%
MPLX MPLX LP 0.0%
Value ($000) $10,650 Shares 330,849 Est. Cost $34.14 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,459 Shares 172,447 Est. Cost $38.07 Unrealized +41.6%
TRUP TRUPANION INC 0.0%
Value ($000) $10,430 Shares 288,668 Est. Cost $21.30 Unrealized +54.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10,278 Shares 63,402 Est. Cost $2969.08 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $9,961 Shares 58,420 Est. Cost $131.06 Unrealized +33.2%
NOBLE ENERGY INC 0.0%
Value ($000) $9,903 Shares 442,092 Est. Cost $41863.31 Unrealized
STAMPS COM INC 0.0%
Value ($000) $9,864 Shares 217,898 Est. Cost $63.58 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $9,667 Shares 52,461 Est. Cost $121.56 Unrealized +20.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $9,468 Shares 781,800 Est. Cost $7.35 Unrealized +13.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,440 Shares 350,000 Est. Cost $27.26 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,380 Shares 61,733 Est. Cost $121.54 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,377 Shares 198,993 Est. Cost $56.47 Unrealized
RED HAT INC 0.0%
Value ($000) $9,315 Shares 49,611 Est. Cost $182.70 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $9,231 Shares 72,558 Est. Cost $127.22 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $9,224 Shares 120,357 Est. Cost $71.23 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $8,956 Shares 269,850 Est. Cost $29.77 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $8,910 Shares 269,033 Est. Cost $33.67 Unrealized +3.2%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $8,790 Shares 422,209 Est. Cost $28.90 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $8,695 Shares 66,453 Est. Cost $112.40 Unrealized
T AT&T INC 0.0%
Value ($000) $8,579 Shares 255,996 Est. Cost $14.10 Unrealized +6.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $8,389 Shares 134,569 Est. Cost $39535.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,216 Shares 26,247 Est. Cost $380.98 Unrealized -13.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8,144 Shares 85,609 Est. Cost $58.86 Unrealized +58.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,990 Shares 92,221 Est. Cost $40.16 Unrealized +87.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7,764 Shares 590,392 Est. Cost $16.75 Unrealized -20.2%
NEW RELIC INC 0.0%
Value ($000) $7,662 Shares 88,568 Est. Cost $38.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,210 Shares 50,372 Est. Cost $111.88 Unrealized +22.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,209 Shares 482,198 Est. Cost $8.14 Unrealized +50.5%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $7,160 Shares 511,800 Est. Cost $15.49 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $6,961 Shares 345,750 Est. Cost $22.61 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,782 Shares 124,038 Est. Cost $44.14 Unrealized +13.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,762 Shares 144,569 Est. Cost $37.55 Unrealized +7.2%
IMMUNOMEDICS INC 0.0%
Value ($000) $6,555 Shares 472,615 Est. Cost $14.73 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $6,554 Shares 3,855,580 Est. Cost $7.03 Unrealized -73.6%
ANADARKO PETE CORP 0.0%
Value ($000) $6,523 Shares 92,452 Est. Cost $15115.10 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $6,492 Shares 156,922 Est. Cost $15585.81 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $6,340 Shares 80,706 Est. Cost $25.72 Unrealized +14.1%
OPTINOSE INC 0.0%
Value ($000) $6,180 Shares 872,835 Est. Cost $17.79 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $6,151 Shares 60,871 Est. Cost $35.17 Unrealized +147.8%
PPL PPL CORP 0.0%
Value ($000) $6,111 Shares 197,059 Est. Cost $18.25 Unrealized +27.8%
PCAR PACCAR INC 0.0%
Value ($000) $5,954 Shares 83,086 Est. Cost $33.75 Unrealized +7.3%
ENERPLUS CORP 0.0%
Value ($000) $5,898 Shares 783,255 Est. Cost $9.80 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $5,772 Shares 1,678,026 Est. Cost $10.74 Unrealized -68.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,645 Shares 103,590 Est. Cost $44.84 Unrealized -2.8%
VRSN VERISIGN INC 0.0%
Value ($000) $5,571 Shares 26,637 Est. Cost $113.52 Unrealized +71.5%
RMR RMR GROUP INC 0.0%
Value ($000) $5,543 Shares 117,976 Est. Cost $29.57 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $5,378 Shares 96,556 Est. Cost $61.91 Unrealized -7.6%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,351 Shares 100,000 Est. Cost $51.45 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,178 Shares 101,432 Est. Cost $49.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,092 Shares 59,118 Est. Cost $45.55 Unrealized +21.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,092 Shares 39,819 Est. Cost $57.47 Unrealized +49.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,053 Shares 221,137 Est. Cost $17.37 Unrealized +8.9%
KT KT CORP 0.0%
Value ($000) $4,888 Shares 395,179 Est. Cost $14.49 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,861 Shares 5,000,000 Est. Cost $0.81 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4,801 Shares 82,870 Est. Cost $2252.89 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $4,757 Shares 277,833 Est. Cost $16.08 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,704 Shares 68,206 Est. Cost $48.53 Unrealized +1.9%
WPP WPP PLC NEW 0.0%
Value ($000) $4,657 Shares 74,029 Est. Cost $47933.69 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4,557 Shares 2,866,289 Est. Cost $2149.41 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,461 Shares 119,881 Est. Cost $22.42 Unrealized +12.1%
REAL THE REALREAL INC 0.0%
Value ($000) $4,335 Shares 150,000 Est. Cost $28.90 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $4,322 Shares 177,035 Est. Cost $20.93 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,112 Shares 50,537 Est. Cost $81.37 Unrealized
WEX WEX INC 0.0%
Value ($000) $3,772 Shares 18,128 Est. Cost $179.02 Unrealized +12.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,706 Shares 80,608 Est. Cost $45.58 Unrealized +1.5%
CNMD CONMED CORP 0.0%
Value ($000) $3,557 Shares 41,569 Est. Cost $49.69 Unrealized +56.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,510 Shares 88,619 Est. Cost $21.23 Unrealized +30.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $3,462 Shares 143,883 Est. Cost $24.06 Unrealized
SPX FLOW INC 0.0%
Value ($000) $3,380 Shares 80,732 Est. Cost $30.28 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $3,377 Shares 318,539 Est. Cost $16.00 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,362 Shares 2,871 Est. Cost $872.22 Unrealized +15.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,184 Shares 37,948 Est. Cost $55.22 Unrealized +35.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,138 Shares 23,661 Est. Cost $95.68 Unrealized +28.5%
CXW CORECIVIC INC 0.0%
Value ($000) $3,102 Shares 149,401 Est. Cost $20.17 Unrealized -4.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,090 Shares 650,371 Est. Cost $2356.89 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,050 Shares 209,503 Est. Cost $3696.63 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,962 Shares 109,030 Est. Cost $25.86 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,836 Shares 106,508 Est. Cost $25.79 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,793 Shares 135,149 Est. Cost $28.47 Unrealized -19.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,789 Shares 59,353 Est. Cost $39.57 Unrealized +6.5%
NTES NETEASE INC 0.0%
Value ($000) $2,751 Shares 10,754 Est. Cost $255.81 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,741 Shares 99,066 Est. Cost $24.02 Unrealized -2.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,690 Shares 204,705 Est. Cost $12.03 Unrealized +15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,654 Shares 20,785 Est. Cost $93.07 Unrealized +15.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,649 Shares 57,817 Est. Cost $43.94 Unrealized -12.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,642 Shares 104,070 Est. Cost $22.04 Unrealized +17.5%
LOGMEIN INC 0.0%
Value ($000) $2,617 Shares 35,519 Est. Cost $94.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,607 Shares 82,457 Est. Cost $26.68 Unrealized +9.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,531 Shares 332,605 Est. Cost $8.94 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2,505 Shares 57,453 Est. Cost $59.95 Unrealized -28.7%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,504 Shares 192,300 Est. Cost $2746.41 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,470 Shares 87,260 Est. Cost $16.93 Unrealized +50.0%
JBL JABIL INC 0.0%
Value ($000) $2,420 Shares 76,581 Est. Cost $22.22 Unrealized +24.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,400 Shares 116,637 Est. Cost $17.24 Unrealized -2.6%
BPOP POPULAR INC 0.0%
Value ($000) $2,381 Shares 43,904 Est. Cost $32.58 Unrealized +37.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,345 Shares 78,397 Est. Cost $5690.77 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,300 Shares 51,579 Est. Cost $52.52 Unrealized
VERSO CORP 0.0%
Value ($000) $2,281 Shares 119,721 Est. Cost $18.65 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,273 Shares 38,775 Est. Cost $58.62 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,224 Shares 61,486 Est. Cost $36.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,184 Shares 21,317 Est. Cost $32.80 Unrealized +67.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,169 Shares 91,238 Est. Cost $23.50 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2,156 Shares 36,457 Est. Cost $57.54 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,124 Shares 10,333 Est. Cost $181.88 Unrealized +11.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,102 Shares 39,198 Est. Cost $53.63 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,096 Shares 90,130 Est. Cost $24.89 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,089 Shares 54,240 Est. Cost $37.25 Unrealized +11.3%
TRITON INTL LTD 0.0%
Value ($000) $2,077 Shares 63,391 Est. Cost $33.41 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $2,076 Shares 1,017,543 Est. Cost $4.41 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,050 Shares 77,729 Est. Cost $18.84 Unrealized +9.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,047 Shares 219,449 Est. Cost $13.40 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $2,045 Shares 900,835 Est. Cost $1.76 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,029 Shares 58,189 Est. Cost $47.98 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,026 Shares 66,128 Est. Cost $31.19 Unrealized -2.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,988 Shares 473,253 Est. Cost $15.09 Unrealized -66.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,969 Shares 42,291 Est. Cost $49.52 Unrealized +1.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,945 Shares 61,211 Est. Cost $40.36 Unrealized -22.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,883 Shares 92,948 Est. Cost $19.73 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,882 Shares 81,624 Est. Cost $13.82 Unrealized +73.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,880 Shares 99,423 Est. Cost $15.47 Unrealized +4.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,851 Shares 39,215 Est. Cost $47.23 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,850 Shares 93,952 Est. Cost $18.21 Unrealized +11.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,816 Shares 24,455 Est. Cost $85.33 Unrealized -9.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,810 Shares 5,015 Est. Cost $310.10 Unrealized +5.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,809 Shares 69,258 Est. Cost $26.62 Unrealized +7.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,804 Shares 241,937 Est. Cost $8.30 Unrealized -12.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,787 Shares 22,903 Est. Cost $121.02 Unrealized -22.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,779 Shares 58,544 Est. Cost $28.90 Unrealized +8.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,747 Shares 227,772 Est. Cost $14.74 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,728 Shares 21,623 Est. Cost $54.71 Unrealized +16.0%
E ENI S P A 0.0%
Value ($000) $1,705 Shares 51,611 Est. Cost $32.21 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,694 Shares 31,960 Est. Cost $55.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,677 Shares 45,623 Est. Cost $35.46 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,672 Shares 67,360 Est. Cost $24.08 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,669 Shares 17,177 Est. Cost $47.11 Unrealized +77.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,658 Shares 40,911 Est. Cost $21.50 Unrealized +35.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,658 Shares 48,825 Est. Cost $25.97 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,624 Shares 11,775 Est. Cost $117.00 Unrealized -15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,614 Shares 9,170 Est. Cost $22.72 Unrealized +14.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,589 Shares 14,107 Est. Cost $68.89 Unrealized +46.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,587 Shares 52,401 Est. Cost $22.85 Unrealized +32.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,551 Shares 47,564 Est. Cost $32.00 Unrealized -8.3%
VEDANTA LTD 0.0%
Value ($000) $1,550 Shares 152,361 Est. Cost $14.58 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,549 Shares 60,043 Est. Cost $25.80 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,535 Shares 130,499 Est. Cost $20.19 Unrealized
ALTERYX INC 0.0%
Value ($000) $1,515 Shares 13,881 Est. Cost $83.86 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $1,482 Shares 132,488 Est. Cost $15.35 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,467 Shares 303,172 Est. Cost $6.61 Unrealized -14.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,445 Shares 44,574 Est. Cost $32.42 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1,423 Shares 59,339 Est. Cost $18349.49 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,400 Shares 141,430 Est. Cost $11.89 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,335 Shares 47,864 Est. Cost $27.27 Unrealized +7.4%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,300 Shares 144,335 Est. Cost $14.25 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,282 Shares 75,573 Est. Cost $19.73 Unrealized -13.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,269 Shares 29,035 Est. Cost $43.45 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $1,255 Shares 21,743 Est. Cost $50.25 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,233 Shares 123,362 Est. Cost $25992.13 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,228 Shares 43,694 Est. Cost $23.98 Unrealized -24.6%
INTRICON CORP 0.0%
Value ($000) $1,226 Shares 52,463 Est. Cost $25.92 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,193 Shares 132,058 Est. Cost $13.37 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,126 Shares 122,685 Est. Cost $13.38 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,123 Shares 118,246 Est. Cost $9.50 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1,122 Shares 84,392 Est. Cost $16.06 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,115 Shares 22,328 Est. Cost $28.84 Unrealized +42.9%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1,105 Shares 320,361 Est. Cost $5.37 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,094 Shares 53,539 Est. Cost $28.99 Unrealized -27.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,087 Shares 20,558 Est. Cost $55.72 Unrealized -4.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,085 Shares 28,416 Est. Cost $33.82 Unrealized +10.4%
SPARTANNASH CO 0.0%
Value ($000) $1,085 Shares 92,961 Est. Cost $21.62 Unrealized
CATALENT INC 0.0%
Value ($000) $1,072 Shares 19,780 Est. Cost $33.37 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 30,575 Est. Cost $32.71 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,035 Shares 7,602 Est. Cost $129.74 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,019 Shares 240,236 Est. Cost $1582.94 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $1,004 Shares 41,452 Est. Cost $17.39 Unrealized +22.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $981 Shares 58,866 Est. Cost $9715.30 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $960 Shares 16,569 Est. Cost $37.10 Unrealized +14.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $876 Shares 20,478 Est. Cost $45.82 Unrealized +3.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $876 Shares 6,034 Est. Cost $98.38 Unrealized +30.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $834 Shares 14,318 Est. Cost $47.56 Unrealized +17.2%
KNOLL INC 0.0%
Value ($000) $799 Shares 34,748 Est. Cost $20.56 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $790 Shares 10,662 Est. Cost $60.55 Unrealized +18.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $790 Shares 11,399 Est. Cost $53.00 Unrealized +21.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $776 Shares 30,099 Est. Cost $8.15 Unrealized -2.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $775 Shares 24,894 Est. Cost $38.43 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $774 Shares 17,317 Est. Cost $27.53 Unrealized +15.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $758 Shares 18,399 Est. Cost $23.68 Unrealized +41.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $721 Shares 35,143 Est. Cost $16.98 Unrealized +14.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $720 Shares 91,493 Est. Cost $8.26 Unrealized -28.6%
GENOMIC HEALTH INC 0.0%
Value ($000) $615 Shares 10,582 Est. Cost $38.43 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $607 Shares 6,585 Est. Cost $159.03 Unrealized -39.2%
OFG OFG BANCORP 0.0%
Value ($000) $589 Shares 24,793 Est. Cost $16.85 Unrealized +18.2%
EVERI HLDGS INC 0.0%
Value ($000) $566 Shares 47,415 Est. Cost $11.94 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $560 Shares 6,174 Est. Cost $74.61 Unrealized +7.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $545 Shares 65,453 Est. Cost $10.68 Unrealized -17.6%
PKX POSCO 0.0%
Value ($000) $518 Shares 9,755 Est. Cost $71.76 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $485 Shares 54,579 Est. Cost $44.53 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $480 Shares 6,042 Est. Cost $100.88 Unrealized -21.4%
ELV ANTHEM INC 0.0%
Value ($000) $476 Shares 1,688 Est. Cost $249.81 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $461 Shares 8,783 Est. Cost $63.79 Unrealized -15.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $456 Shares 33,431 Est. Cost $14.17 Unrealized -8.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $435 Shares 6,052 Est. Cost $92.12 Unrealized -20.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $429 Shares 5,258 Est. Cost $67.92 Unrealized +16.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $406 Shares 25,593 Est. Cost $16.25 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 85,059 Est. Cost $5.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $395 Shares 5,848 Est. Cost $54.65 Unrealized -7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $385 Shares 25,143 Est. Cost $32.83 Unrealized -48.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $366 Shares 31,503 Est. Cost $10.17 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $362 Shares 42,862 Est. Cost $478.97 Unrealized
DOW DOW INC 0.0%
Value ($000) $324 Shares 6,562 Est. Cost $34.10 Unrealized +6.7%
EXPRESS INC 0.0%
Value ($000) $317 Shares 116,065 Est. Cost $181.68 Unrealized
BLUCORA INC 0.0%
Value ($000) $294 Shares 9,671 Est. Cost $27.42 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $285 Shares 73,315 Est. Cost $637.23 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $284 Shares 15,905 Est. Cost $43.21 Unrealized -55.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $280 Shares 1,710 Est. Cost $161.75 Unrealized -7.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $242 Shares 14,510 Est. Cost $16.68 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $231 Shares 16,907 Est. Cost $21.41 Unrealized -30.6%
SCHNITZER STL INDS 0.0%
Value ($000) $221 Shares 8,437 Est. Cost $26.19 Unrealized
RAYTHEON CO 0.0%
Value ($000) $217 Shares 1,247 Est. Cost $190.28 Unrealized