MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $230.3B (100.0% shares, 0.0% debt)

Holdings (837)

ACN ACCENTURE PLC IRELAND 2.5%
Value $5.663B Shares 41,925,386 Est. Cost $65.16 Unrealized +76.0%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $4.898B Shares 25,886,215 Est. Cost $80.90 Unrealized +118.9%
MDT MEDTRONIC PLC 2.0%
Value $4.622B Shares 59,430,978 Est. Cost $58.87 Unrealized +13.7%
JPM JPMORGAN CHASE & CO 1.9%
Value $4.43B Shares 46,379,602 Est. Cost $37.77 Unrealized +95.0%
HON HONEYWELL INTL INC 1.8%
Value $4.255B Shares 30,017,211 Est. Cost $53.56 Unrealized +94.8%
V VISA INC 1.8%
Value $4.119B Shares 39,135,123 Est. Cost $55.95 Unrealized +71.1%
PM PHILIP MORRIS INTL INC 1.6%
Value $3.614B Shares 32,554,910 Est. Cost $52.16 Unrealized +44.2%
CMCSA COMCAST CORP NEW 1.5%
Value $3.455B Shares 89,776,018 Est. Cost $28.24 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $3.404B Shares 26,184,697 Est. Cost $59.98 Unrealized +75.0%
CNI CANADIAN NATL RY CO 1.4%
Value $3.314B Shares 40,001,830 Est. Cost $41.97 Unrealized +65.3%
MMM 3M CO 1.4%
Value $3.261B Shares 15,534,455 Est. Cost $61.37 Unrealized +111.6%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $2.861B Shares 12,060,087 Est. Cost $124.80 Unrealized +50.7%
UBS UBS GROUP AG 1.2%
Value $2.741B Shares 159,802,996 Est. Cost $16.26 Unrealized +5.2%
STT STATE STR CORP 1.2%
Value $2.66B Shares 27,838,847 Est. Cost $47.37 Unrealized +52.4%
ABT ABBOTT LABS 1.1%
Value $2.624B Shares 49,172,292 Est. Cost $32.84 Unrealized +32.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $2.611B Shares 21,740,269 Est. Cost $57.31 Unrealized +44.6%
WFC WELLS FARGO CO NEW 1.1%
Value $2.588B Shares 46,932,067 Est. Cost $28.80 Unrealized +46.3%
AON PLC 1.1%
Value $2.574B Shares 17,616,443 Est. Cost $27498.40 Unrealized
GOOGL ALPHABET INC 1.1%
Value $2.49B Shares 2,556,712 Est. Cost $36.79 Unrealized +28.0%
SLB SCHLUMBERGER LTD 1.1%
Value $2.473B Shares 35,444,132 Est. Cost $57.27 Unrealized -9.4%
C CITIGROUP INC 1.1%
Value $2.435B Shares 33,477,489 Est. Cost $37.39 Unrealized +38.8%
META FACEBOOK INC 1.0%
Value $2.245B Shares 13,139,628 Est. Cost $72.81 Unrealized +127.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.216B Shares 59,013,375 Est. Cost $17522.88 Unrealized
PFE PFIZER INC 1.0%
Value $2.201B Shares 61,663,100 Est. Cost $17.73 Unrealized +25.5%
TXN TEXAS INSTRS INC 0.9%
Value $2.179B Shares 24,304,340 Est. Cost $37.68 Unrealized +73.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $2.173B Shares 29,832,356 Est. Cost $49.44 Unrealized +19.8%
USB US BANCORP DEL 0.9%
Value $2.139B Shares 39,914,299 Est. Cost $28.22 Unrealized +33.8%
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value $2.105B Shares 17,978,212 Est. Cost $94.95 Unrealized +13.5%
PPG PPG INDS INC 0.9%
Value $2.091B Shares 19,244,927 Est. Cost $82.74 Unrealized +10.1%
UNITED TECHNOLOGIES CORP 0.9%
Value $2.048B Shares 17,640,781 Est. Cost $78175.26 Unrealized
TIME WARNER INC 0.9%
Value $2.01B Shares 19,615,869 Est. Cost $51373.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.916B Shares 36,140,619 Est. Cost $21.27 Unrealized +96.7%
CB CHUBB LIMITED 0.8%
Value $1.916B Shares 13,437,903 Est. Cost $98.54 Unrealized +26.7%
DHR DANAHER CORP DEL 0.8%
Value $1.876B Shares 21,872,507 Est. Cost $28.27 Unrealized +151.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $1.837B Shares 25,322,564 Est. Cost $45.38 Unrealized +37.7%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $1.823B Shares 19,524,218 Est. Cost $48.14 Unrealized +62.4%
COTY COTY INC 0.8%
Value $1.781B Shares 107,758,555 Est. Cost $18.45 Unrealized -11.9%
JCI JOHNSON CTLS INTL PLC 0.8%
Value $1.774B Shares 44,042,921 Est. Cost $33.42 Unrealized -0.1%
DIS DISNEY WALT CO 0.8%
Value $1.749B Shares 17,747,456 Est. Cost $56.13 Unrealized +72.7%
MSFT MICROSOFT CORP 0.7%
Value $1.718B Shares 23,063,523 Est. Cost $50.56 Unrealized +31.9%
UNP UNION PAC CORP 0.7%
Value $1.687B Shares 14,545,505 Est. Cost $74.19 Unrealized +20.1%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.588B Shares 12,964,090 Est. Cost $65.69 Unrealized +58.2%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.587B Shares 17,544,382 Est. Cost $63.88 Unrealized +20.0%
DELPHI AUTOMOTIVE PLC 0.7%
Value $1.536B Shares 15,614,732 Est. Cost $33942.34 Unrealized
CVS CVS HEALTH CORP 0.7%
Value $1.503B Shares 18,484,450 Est. Cost $44.84 Unrealized +35.6%
MONSANTO CO NEW 0.6%
Value $1.428B Shares 11,916,681 Est. Cost $42509.40 Unrealized
AAPL APPLE INC 0.6%
Value $1.415B Shares 9,183,264 Est. Cost $20.17 Unrealized +79.2%
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.394B Shares 3,894,162 Est. Cost $69.95 Unrealized +52.3%
AMZN AMAZON COM INC 0.6%
Value $1.386B Shares 1,441,585 Est. Cost $23.55 Unrealized +108.6%
ORCL ORACLE CORP 0.6%
Value $1.385B Shares 28,636,205 Est. Cost $27.75 Unrealized +58.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.379B Shares 10,232,203 Est. Cost $58.33 Unrealized +65.7%
SYK STRYKER CORP 0.6%
Value $1.329B Shares 9,357,269 Est. Cost $71.49 Unrealized +82.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.328B Shares 11,650,638 Est. Cost $70.16 Unrealized +56.7%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.316B Shares 4,574,134 Est. Cost $100.17 Unrealized +134.6%
OMC OMNICOM GROUP INC 0.6%
Value $1.3B Shares 17,552,716 Est. Cost $42.71 Unrealized +33.7%
MET METLIFE INC 0.6%
Value $1.292B Shares 24,869,540 Est. Cost $25.16 Unrealized +45.6%
MA MASTERCARD INCORPORATED 0.6%
Value $1.27B Shares 8,994,080 Est. Cost $72.34 Unrealized +74.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.184B Shares 14,111,260 Est. Cost $53.46 Unrealized +13.8%
EOG EOG RES INC 0.5%
Value $1.168B Shares 12,070,068 Est. Cost $63.50 Unrealized +6.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.138B Shares 8,325,181 Est. Cost $63.62 Unrealized +76.5%
WAT WATERS CORP 0.5%
Value $1.121B Shares 6,243,962 Est. Cost $96.56 Unrealized +87.8%
NDAQ NASDAQ INC 0.5%
Value $1.103B Shares 14,224,722 Est. Cost $10.21 Unrealized +113.2%
FISV FISERV INC 0.5%
Value $1.07B Shares 8,300,608 Est. Cost $34.80 Unrealized +78.5%
GOOG ALPHABET INC 0.5%
Value $1.043B Shares 1,087,115 Est. Cost $35.61 Unrealized +29.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $995M Shares 5,762,431 Est. Cost $35828.51 Unrealized
ADBE ADOBE SYS INC 0.4%
Value $967M Shares 6,480,093 Est. Cost $77.28 Unrealized +93.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $961M Shares 24,352,566 Est. Cost $20.70 Unrealized +78.0%
EA ELECTRONIC ARTS INC 0.4%
Value $922M Shares 7,807,983 Est. Cost $62.84 Unrealized +79.2%
GIS GENERAL MLS INC 0.4%
Value $915M Shares 17,676,274 Est. Cost $34.53 Unrealized +17.9%
BLACKROCK INC 0.4%
Value $902M Shares 2,017,342 Est. Cost $255273.44 Unrealized
ETN EATON CORP PLC 0.4%
Value $901M Shares 11,729,970 Est. Cost $50.46 Unrealized +26.5%
MCK MCKESSON CORP 0.4%
Value $891M Shares 5,802,732 Est. Cost $162.79 Unrealized -10.3%
LLY LILLY ELI & CO 0.4%
Value $866M Shares 10,121,289 Est. Cost $61.68 Unrealized +16.9%
XOM EXXON MOBIL CORP 0.4%
Value $863M Shares 10,528,720 Est. Cost $53.86 Unrealized +0.9%
DXC DXC TECHNOLOGY CO 0.4%
Value $858M Shares 9,989,661 Est. Cost $63.23 Unrealized +6.5%
BROADCOM LTD 0.4%
Value $848M Shares 3,495,592 Est. Cost $154.98 Unrealized
PEP PEPSICO INC 0.4%
Value $842M Shares 7,553,723 Est. Cost $79.44 Unrealized +12.5%
MCO MOODYS CORP 0.4%
Value $828M Shares 5,950,770 Est. Cost $88.44 Unrealized +37.9%
APH AMPHENOL CORP NEW 0.4%
Value $819M Shares 9,671,153 Est. Cost $10.40 Unrealized +74.3%
SBUX STARBUCKS CORP 0.4%
Value $811M Shares 15,090,768 Est. Cost $44.09 Unrealized +4.8%
CSCO CISCO SYS INC 0.4%
Value $806M Shares 23,976,289 Est. Cost $18.11 Unrealized +36.4%
BEN FRANKLIN RES INC 0.3%
Value $801M Shares 17,997,598 Est. Cost $30.35 Unrealized -8.2%
MRK MERCK & CO INC 0.3%
Value $797M Shares 12,442,608 Est. Cost $35.55 Unrealized +31.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $786M Shares 15,872,918 Est. Cost $26.62 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $776M Shares 5,245,714 Est. Cost $62.17 Unrealized +86.7%
CVX CHEVRON CORP NEW 0.3%
Value $755M Shares 6,426,083 Est. Cost $71.59 Unrealized +6.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value $752M Shares 21,475,233 Est. Cost $19.84 Unrealized +17.7%
EXC EXELON CORP 0.3%
Value $744M Shares 19,761,453 Est. Cost $17.06 Unrealized +17.2%
NVDA NVIDIA CORP 0.3%
Value $729M Shares 4,080,490 Est. Cost $0.54 Unrealized +667.2%
KANSAS CITY SOUTHERN 0.3%
Value $725M Shares 6,667,113 Est. Cost $2549.71 Unrealized
CIGNA CORPORATION 0.3%
Value $721M Shares 3,859,502 Est. Cost $1473.89 Unrealized
BAC BANK AMER CORP 0.3%
Value $716M Shares 28,240,513 Est. Cost $12.22 Unrealized +63.4%
NKE NIKE INC 0.3%
Value $714M Shares 13,769,669 Est. Cost $45.90 Unrealized +9.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $702M Shares 7,718,650 Est. Cost $58.50 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $695M Shares 2,239,751 Est. Cost $71.65 Unrealized +233.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $680M Shares 6,394,981 Est. Cost $39.90 Unrealized +80.6%
ADI ANALOG DEVICES INC 0.3%
Value $679M Shares 7,880,659 Est. Cost $50.07 Unrealized +37.6%
PRICELINE GRP INC 0.3%
Value $656M Shares 358,165 Est. Cost $635221.94 Unrealized
CELGENE CORP 0.3%
Value $649M Shares 4,453,735 Est. Cost $19257.38 Unrealized
COOPER COS INC 0.3%
Value $635M Shares 2,676,876 Est. Cost $12819.58 Unrealized
EFX EQUIFAX INC 0.3%
Value $619M Shares 5,838,601 Est. Cost $85.66 Unrealized +43.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $607M Shares 9,457,547 Est. Cost $57.48 Unrealized -15.0%
ZTS ZOETIS INC 0.3%
Value $606M Shares 9,501,080 Est. Cost $40.52 Unrealized +44.9%
MO ALTRIA GROUP INC 0.3%
Value $579M Shares 9,121,992 Est. Cost $20.54 Unrealized +75.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $570M Shares 3,775,861 Est. Cost $60.92 Unrealized +87.9%
CRM SALESFORCE COM INC 0.2%
Value $563M Shares 6,031,067 Est. Cost $52.47 Unrealized +73.2%
BIIB BIOGEN INC 0.2%
Value $561M Shares 1,791,870 Est. Cost $276.97 Unrealized +6.9%
CCK CROWN HOLDINGS INC 0.2%
Value $547M Shares 9,152,958 Est. Cost $42.81 Unrealized +31.6%
INTERPUBLIC GROUP COS INC 0.2%
Value $533M Shares 25,656,088 Est. Cost $15.83 Unrealized -1.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value $532M Shares 13,303,092 Est. Cost $27.63 Unrealized +34.9%
ABEV AMBEV SA 0.2%
Value $523M Shares 79,374,508 Est. Cost $1593.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $521M Shares 3,591,876 Est. Cost $117.47 Unrealized -17.5%
KELLOGG CO 0.2%
Value $519M Shares 8,318,497 Est. Cost $39.73 Unrealized +17.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $518M Shares 8,653,771 Est. Cost $59.30 Unrealized +0.2%
NWL NEWELL BRANDS INC 0.2%
Value $506M Shares 11,853,330 Est. Cost $25.71 Unrealized +30.1%
EL LAUDER ESTEE COS INC 0.2%
Value $505M Shares 4,684,374 Est. Cost $72.11 Unrealized +28.2%
EBAY EBAY INC 0.2%
Value $502M Shares 13,054,189 Est. Cost $21.90 Unrealized +47.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $502M Shares 7,835,774 Est. Cost $37.73 Unrealized +58.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $494M Shares 4,479,845 Est. Cost $63.56 Unrealized +51.1%
XEL XCEL ENERGY INC 0.2%
Value $487M Shares 10,298,711 Est. Cost $28.24 Unrealized +31.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $487M Shares 2,442,961 Est. Cost $75.74 Unrealized +129.2%
GPN GLOBAL PMTS INC 0.2%
Value $479M Shares 5,037,641 Est. Cost $63.90 Unrealized +40.3%
BIDU BAIDU INC 0.2%
Value $477M Shares 1,925,009 Est. Cost $183.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $472M Shares 1,938,935 Est. Cost $123.65 Unrealized +80.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $465M Shares 2,831,698 Est. Cost $114.42 Unrealized +22.5%
INTU INTUIT 0.2%
Value $463M Shares 3,254,984 Est. Cost $89.52 Unrealized +45.4%
MS MORGAN STANLEY 0.2%
Value $459M Shares 9,526,311 Est. Cost $28.18 Unrealized +28.7%
PSA PUBLIC STORAGE 0.2%
Value $459M Shares 2,142,932 Est. Cost $140.11 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.2%
Value $453M Shares 3,093,808 Est. Cost $17.41 Unrealized +70.7%
ARMK ARAMARK 0.2%
Value $448M Shares 11,042,331 Est. Cost $20.34 Unrealized +28.6%
INGERSOLL-RAND PLC 0.2%
Value $448M Shares 5,019,002 Est. Cost $64.72 Unrealized
NFLX NETFLIX INC 0.2%
Value $444M Shares 2,447,342 Est. Cost $10.72 Unrealized +62.7%
BLACKSTONE GROUP L P 0.2%
Value $438M Shares 13,128,595 Est. Cost $27.45 Unrealized
AZO AUTOZONE INC 0.2%
Value $424M Shares 712,654 Est. Cost $486.75 Unrealized +9.4%
ACTIVISION BLIZZARD INC 0.2%
Value $418M Shares 6,472,179 Est. Cost $44.62 Unrealized
DOWDUPONT INC 0.2%
Value $417M Shares 6,026,916 Est. Cost $69.23 Unrealized
HANESBRANDS INC 0.2%
Value $409M Shares 16,594,961 Est. Cost $3170.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $406M Shares 9,551,851 Est. Cost $29.77 Unrealized +10.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $400M Shares 6,314,421 Est. Cost $56169.77 Unrealized
ENB ENBRIDGE INC 0.2%
Value $397M Shares 9,480,572 Est. Cost $24.60 Unrealized -1.0%
PRAXAIR INC 0.2%
Value $396M Shares 2,836,644 Est. Cost $115738.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $394M Shares 629,427 Est. Cost $216.88 Unrealized +176.9%
HOG HARLEY DAVIDSON INC 0.2%
Value $389M Shares 8,074,168 Est. Cost $49.96 Unrealized -2.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $387M Shares 4,655,874 Est. Cost $73.34 Unrealized +8.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $385M Shares 5,480,594 Est. Cost $32.21 Unrealized +64.6%
PPL PPL CORP 0.2%
Value $384M Shares 10,106,823 Est. Cost $17.69 Unrealized +49.9%
TSN TYSON FOODS INC 0.2%
Value $382M Shares 5,420,244 Est. Cost $44.92 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $370M Shares 1,887,891 Est. Cost $121.46 Unrealized +39.1%
SRE SEMPRA ENERGY 0.2%
Value $369M Shares 3,234,195 Est. Cost $33.09 Unrealized +33.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $367M Shares 14,094,178 Est. Cost $4505.71 Unrealized
DOX AMDOCS LTD 0.2%
Value $359M Shares 5,577,412 Est. Cost $49.82 Unrealized +9.7%
DISCOVER FINL SVCS 0.2%
Value $356M Shares 5,518,548 Est. Cost $36454.88 Unrealized
NICE NICE LTD 0.2%
Value $349M Shares 4,293,965 Est. Cost $27280.20 Unrealized
SJM SMUCKER J M CO 0.2%
Value $346M Shares 3,301,488 Est. Cost $98.59 Unrealized -11.2%
ANSYS INC 0.1%
Value $344M Shares 2,803,932 Est. Cost $97.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $327M Shares 5,128,251 Est. Cost $37.21 Unrealized +15.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $323M Shares 3,560,494 Est. Cost $51.67 Unrealized +17.0%
CANADIAN PAC RY LTD 0.1%
Value $322M Shares 1,919,221 Est. Cost $78625.48 Unrealized
AME AMETEK INC NEW 0.1%
Value $319M Shares 4,830,870 Est. Cost $42.99 Unrealized +39.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $311M Shares 856,551 Est. Cost $214.89 Unrealized +73.2%
ROST ROSS STORES INC 0.1%
Value $310M Shares 4,798,873 Est. Cost $39.19 Unrealized +35.0%
NDSN NORDSON CORP 0.1%
Value $306M Shares 2,583,883 Est. Cost $64.20 Unrealized +70.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $300M Shares 6,866,456 Est. Cost $24.74 Unrealized +50.2%
OC OWENS CORNING NEW 0.1%
Value $293M Shares 3,782,438 Est. Cost $46.37 Unrealized +50.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $291M Shares 12,168,167 Est. Cost $33.76 Unrealized -40.5%
VMC VULCAN MATLS CO 0.1%
Value $288M Shares 2,408,502 Est. Cost $82.45 Unrealized +35.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $286M Shares 4,159,904 Est. Cost $46.60 Unrealized +27.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $285M Shares 3,678,415 Est. Cost $60.10 Unrealized +24.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $284M Shares 3,159,628 Est. Cost $14.27 Unrealized +151.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $282M Shares 10,708,093 Est. Cost $29087.40 Unrealized
ECL ECOLAB INC 0.1%
Value $276M Shares 2,146,201 Est. Cost $98.76 Unrealized +21.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $275M Shares 6,753,110 Est. Cost $25.26 Unrealized +37.3%
QIAGEN NV 0.1%
Value $271M Shares 8,608,958 Est. Cost $32.51 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $264M Shares 20,100,272 Est. Cost $2802.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $263M Shares 1,698,878 Est. Cost $46964.45 Unrealized
BA BOEING CO 0.1%
Value $250M Shares 983,861 Est. Cost $220.44 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $246M Shares 3,606,795 Est. Cost $48.42 Unrealized +38.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $244M Shares 4,334,574 Est. Cost $42.39 Unrealized +23.9%
UNIVAR INC 0.1%
Value $241M Shares 8,335,345 Est. Cost $4879.84 Unrealized
XL GROUP LTD 0.1%
Value $229M Shares 5,814,237 Est. Cost $36.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $224M Shares 502,098 Est. Cost $363.90 Unrealized +30.0%
FTV FORTIVE CORP 0.1%
Value $224M Shares 3,164,196 Est. Cost $31.34 Unrealized +28.3%
TRANSCANADA CORP 0.1%
Value $223M Shares 4,514,551 Est. Cost $183.40 Unrealized
ALLERGAN PLC 0.1%
Value $218M Shares 1,064,131 Est. Cost $257549.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $218M Shares 1,994,003 Est. Cost $34.85 Unrealized +9.4%
BARD C R INC 0.1%
Value $215M Shares 671,326 Est. Cost $75200.72 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $213M Shares 1,995,135 Est. Cost $58.96 Unrealized +33.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $206M Shares 10,542,106 Est. Cost $29.36 Unrealized -33.0%
BBY BEST BUY INC 0.1%
Value $205M Shares 3,605,033 Est. Cost $31.55 Unrealized +34.0%
BERRY GLOBAL GROUP INC 0.1%
Value $205M Shares 3,621,294 Est. Cost $40.82 Unrealized
BAP CREDICORP LTD 0.1%
Value $204M Shares 993,818 Est. Cost $105.31 Unrealized +50.1%
RITCHIE BROS AUCTIONEERS 0.1%
Value $203M Shares 6,419,581 Est. Cost $32.01 Unrealized
CALPINE CORP 0.1%
Value $202M Shares 13,695,405 Est. Cost $11828.85 Unrealized
RVTY PERKINELMER INC 0.1%
Value $201M Shares 2,910,790 Est. Cost $43.67 Unrealized +50.2%
INTC INTEL CORP 0.1%
Value $197M Shares 5,173,874 Est. Cost $25.65 Unrealized +15.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $194M Shares 3,518,844 Est. Cost $23.50 Unrealized +14.7%
AES AES CORP 0.1%
Value $194M Shares 17,620,194 Est. Cost $8.57 Unrealized -4.0%
LIFE STORAGE INC 0.1%
Value $194M Shares 2,370,184 Est. Cost $82.10 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $193M Shares 5,362,014 Est. Cost $34.87 Unrealized
GWW GRAINGER W W INC 0.1%
Value $190M Shares 1,055,521 Est. Cost $202.00 Unrealized -26.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $190M Shares 1,599,268 Est. Cost $84.73 Unrealized +26.9%
TJX TJX COS INC NEW 0.1%
Value $186M Shares 2,516,970 Est. Cost $27.19 Unrealized +16.5%
EPAM EPAM SYS INC 0.1%
Value $185M Shares 2,104,281 Est. Cost $68.85 Unrealized +21.1%
CMS CMS ENERGY CORP 0.1%
Value $185M Shares 3,988,163 Est. Cost $20.96 Unrealized +75.9%
DLTR DOLLAR TREE INC 0.1%
Value $185M Shares 2,126,499 Est. Cost $76.12 Unrealized +0.2%
OPTU ALTICE USA INC 0.1%
Value $183M Shares 6,714,821 Est. Cost $32.20 Unrealized -5.3%
PSX PHILLIPS 66 0.1%
Value $183M Shares 1,995,153 Est. Cost $57.63 Unrealized +6.3%
REALOGY HLDGS CORP 0.1%
Value $181M Shares 5,489,672 Est. Cost $3645.80 Unrealized
STORE CAP CORP 0.1%
Value $180M Shares 7,246,386 Est. Cost $345.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $178M Shares 1,737,979 Est. Cost $73.45 Unrealized +21.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $177M Shares 3,828,812 Est. Cost $25.85 Unrealized +31.7%
HDB HDFC BANK LTD 0.1%
Value $173M Shares 1,795,501 Est. Cost $18736.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $167M Shares 2,643,303 Est. Cost $10.40 Unrealized -4.2%
NRG NRG ENERGY INC 0.1%
Value $162M Shares 6,338,283 Est. Cost $19.56 Unrealized -0.1%
PIONEER NAT RES CO 0.1%
Value $159M Shares 1,074,317 Est. Cost $22392.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $158M Shares 10,762,101 Est. Cost $7.75 Unrealized +36.1%
CE CELANESE CORP DEL 0.1%
Value $155M Shares 1,483,503 Est. Cost $56.32 Unrealized +48.7%
1741046D STERIS PLC 0.1%
Value $155M Shares 1,749,254 Est. Cost $73.95 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $154M Shares 4,304,720 Est. Cost $29307.73 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $152M Shares 1,766,766 Est. Cost $37.01 Unrealized +115.3%
VFC V F CORP 0.1%
Value $152M Shares 2,390,943 Est. Cost $50.86 Unrealized +13.4%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $152M Shares 2,490,822 Est. Cost $60.18 Unrealized
BNS BANK N S HALIFAX 0.1%
Value $150M Shares 2,338,181 Est. Cost $30.30 Unrealized +33.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $149M Shares 2,516,181 Est. Cost $35.69 Unrealized +37.6%
TU TELUS CORP 0.1%
Value $148M Shares 4,125,555 Est. Cost $17.54 Unrealized +2.0%
HCA HCA HEALTHCARE INC 0.1%
Value $148M Shares 1,863,817 Est. Cost $67.95 Unrealized +10.0%
LNG CHENIERE ENERGY INC 0.1%
Value $147M Shares 3,261,828 Est. Cost $42.86 Unrealized +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $143M Shares 2,588,836 Est. Cost $34.50 Unrealized +31.1%
CORE LABORATORIES N V 0.1%
Value $142M Shares 1,435,355 Est. Cost $107.05 Unrealized
XYL XYLEM INC 0.1%
Value $141M Shares 2,256,287 Est. Cost $41.50 Unrealized +30.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $141M Shares 975,767 Est. Cost $102.34 Unrealized +28.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $138M Shares 858,715 Est. Cost $99.49 Unrealized +2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $138M Shares 3,439,199 Est. Cost $27.87 Unrealized +38.5%
LOGMEIN INC 0.1%
Value $136M Shares 1,232,159 Est. Cost $95.04 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $136M Shares 910,073 Est. Cost $123.37 Unrealized +0.7%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $130M Shares 1,237,831 Est. Cost $105.42 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $129M Shares 1,651,439 Est. Cost $51.80 Unrealized +43.5%
EQT EQT CORP 0.1%
Value $128M Shares 1,955,022 Est. Cost $33.85 Unrealized -7.3%
IYR ISHARES TR 0.1%
Value $127M Shares 1,594,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $126M Shares 1,273,244 Est. Cost $90.73 Unrealized -2.3%
WILLIAMS PARTNERS L P NEW 0.1%
Value $126M Shares 3,241,267 Est. Cost $19329.61 Unrealized
DTE DTE ENERGY CO 0.1%
Value $126M Shares 1,169,552 Est. Cost $44.37 Unrealized +57.7%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $125M Shares 6,848,796 Est. Cost $20.39 Unrealized
HUM HUMANA INC 0.1%
Value $123M Shares 505,676 Est. Cost $222.91 Unrealized +2.4%
ANNALY CAP MGMT INC 0.1%
Value $122M Shares 9,985,351 Est. Cost $1244.11 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $121M Shares 2,137,091 Est. Cost $51.76 Unrealized +5.2%
GRAMERCY PPTY TR 0.1%
Value $121M Shares 3,992,558 Est. Cost $26.75 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $121M Shares 640,730 Est. Cost $165.85 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $120M Shares 5,482,912 Est. Cost $27.87 Unrealized
AEE AMEREN CORP 0.1%
Value $120M Shares 2,066,891 Est. Cost $29.63 Unrealized +53.3%
THOMSON REUTERS CORP 0.1%
Value $119M Shares 2,600,932 Est. Cost $8454.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $119M Shares 4,103,232 Est. Cost $26.56 Unrealized +13.8%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $116M Shares 2,470,652 Est. Cost $1342.42 Unrealized
URI UNITED RENTALS INC 0.1%
Value $116M Shares 834,874 Est. Cost $89.30 Unrealized +29.6%
VYX NCR CORP NEW 0.0%
Value $114M Shares 3,051,286 Est. Cost $19.90 Unrealized +15.5%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $114M Shares 1,516,475 Est. Cost $73.64 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $113M Shares 1,234,602 Est. Cost $60.60 Unrealized +17.3%
UNM UNUM GROUP 0.0%
Value $112M Shares 2,199,028 Est. Cost $33.78 Unrealized +44.4%
SUI SUN CMNTYS INC 0.0%
Value $110M Shares 1,288,674 Est. Cost $79.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $110M Shares 921,140 Est. Cost $72.52 Unrealized +22.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $109M Shares 722,210 Est. Cost $111.29 Unrealized +7.1%
SO SOUTHERN CO 0.0%
Value $108M Shares 2,190,282 Est. Cost $34.30 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $107M Shares 1,262,910 Est. Cost $26917.50 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $106M Shares 678,413 Est. Cost $96.48 Unrealized +46.3%
SEE SEALED AIR CORP NEW 0.0%
Value $106M Shares 2,479,045 Est. Cost $38.83 Unrealized -1.7%
MFC MANULIFE FINL CORP 0.0%
Value $106M Shares 5,212,479 Est. Cost $17.67 Unrealized +12.4%
CTRIP COM INTL LTD 0.0%
Value $106M Shares 2,003,579 Est. Cost $47.44 Unrealized
FMC F M C CORP 0.0%
Value $105M Shares 1,180,668 Est. Cost $35.40 Unrealized +64.5%
COLFAX CORP 0.0%
Value $105M Shares 2,516,542 Est. Cost $43195.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $104M Shares 7,447,224 Est. Cost $6.51 Unrealized +39.5%
KEY KEYCORP NEW 0.0%
Value $104M Shares 5,521,985 Est. Cost $8.98 Unrealized +38.9%
RRX REGAL BELOIT CORP 0.0%
Value $104M Shares 1,310,530 Est. Cost $70.12 Unrealized +13.9%
CCL CARNIVAL CORP 0.0%
Value $102M Shares 1,581,579 Est. Cost $46.54 Unrealized +30.9%
STAG STAG INDL INC 0.0%
Value $101M Shares 3,694,168 Est. Cost $23.75 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $101M Shares 12,117,284 Est. Cost $11.20 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $100M Shares 1,306,244 Est. Cost $36.16 Unrealized +36.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $100M Shares 3,581,166 Est. Cost $13.94 Unrealized +39.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $99.21M Shares 1,580,226 Est. Cost $39.46 Unrealized +23.7%
HARRIS CORP DEL 0.0%
Value $98.11M Shares 745,065 Est. Cost $121.42 Unrealized
JD JD COM INC 0.0%
Value $97.73M Shares 2,558,307 Est. Cost $39.22 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $97.65M Shares 1,190,981 Est. Cost $64.11 Unrealized +6.4%
MICHAELS COS INC 0.0%
Value $96.4M Shares 4,490,055 Est. Cost $21.38 Unrealized
DEO DIAGEO P L C 0.0%
Value $96.32M Shares 729,000 Est. Cost $105014.06 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $96M Shares 2,382,676 Est. Cost $32.59 Unrealized +22.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $94.91M Shares 1,122,369 Est. Cost $39.89 Unrealized +56.8%
WHR WHIRLPOOL CORP 0.0%
Value $93.58M Shares 507,385 Est. Cost $177.19 Unrealized +0.9%
GM GENERAL MTRS CO 0.0%
Value $93.23M Shares 2,308,876 Est. Cost $27.76 Unrealized +13.8%
TREEHOUSE FOODS INC 0.0%
Value $91.68M Shares 1,353,587 Est. Cost $75.72 Unrealized
NEXTERA ENERGY INC 0.0%
Value $91.46M Shares 1,654,548 Est. Cost $50.48 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $91.29M Shares 1,899,019 Est. Cost $44.38 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $90.75M Shares 2,709,781 Est. Cost $8.72 Unrealized +18.9%
PINNACLE FOODS INC DEL 0.0%
Value $88.73M Shares 1,551,991 Est. Cost $7416.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $88.06M Shares 493,538 Est. Cost $115.35 Unrealized +21.6%
51JOB INC 0.0%
Value $87.95M Shares 1,451,093 Est. Cost $16994.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $87.12M Shares 2,300,475 Est. Cost $17.70 Unrealized +40.9%
EIX EDISON INTL 0.0%
Value $86.95M Shares 1,126,742 Est. Cost $35.57 Unrealized +55.5%
CMA COMERICA INC 0.0%
Value $86.75M Shares 1,137,552 Est. Cost $30.90 Unrealized +61.4%
CALM CAL MAINE FOODS INC 0.0%
Value $86.38M Shares 2,101,687 Est. Cost $30.06 Unrealized -5.4%
AVANGRID INC 0.0%
Value $85.79M Shares 1,809,219 Est. Cost $43.53 Unrealized
RPM RPM INTL INC 0.0%
Value $85.51M Shares 1,665,521 Est. Cost $52.55 Unrealized -2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $85.28M Shares 916,325 Est. Cost $93.32 Unrealized -5.3%
HD HOME DEPOT INC 0.0%
Value $85.27M Shares 521,303 Est. Cost $115.46 Unrealized +8.4%
ENERGEN CORP 0.0%
Value $85.13M Shares 1,556,908 Est. Cost $11876.97 Unrealized
SUNTRUST BKS INC 0.0%
Value $85.01M Shares 1,422,215 Est. Cost $17277.57 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $84.85M Shares 1,006,160 Est. Cost $29.49 Unrealized +61.1%
ES EVERSOURCE ENERGY 0.0%
Value $84.4M Shares 1,396,405 Est. Cost $37.08 Unrealized +24.1%
WY WEYERHAEUSER CO 0.0%
Value $84.08M Shares 2,470,840 Est. Cost $19.76 Unrealized +19.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $83.17M Shares 1,839,526 Est. Cost $27.10 Unrealized +46.2%
WMT WAL-MART STORES INC 0.0%
Value $83.13M Shares 1,063,914 Est. Cost $20.39 Unrealized +12.3%
LKQ LKQ CORP 0.0%
Value $82.91M Shares 2,303,551 Est. Cost $26.13 Unrealized +17.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value $82.27M Shares 7,880,300 Est. Cost $11415.02 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $81.08M Shares 1,699,461 Est. Cost $36.85 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $80.49M Shares 3,705,733 Est. Cost $4130.29 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $80.26M Shares 2,666,386 Est. Cost $19.52 Unrealized
DE DEERE & CO 0.0%
Value $80.16M Shares 638,282 Est. Cost $76.30 Unrealized +42.3%
HESS CORP 0.0%
Value $78.92M Shares 1,683,040 Est. Cost $40399.75 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $78.55M Shares 962,111 Est. Cost $69.21 Unrealized +2.0%
BUNGE LIMITED 0.0%
Value $77.92M Shares 1,121,797 Est. Cost $13341.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $77.44M Shares 1,605,964 Est. Cost $35.74 Unrealized +26.7%
DYNEGY INC NEW DEL 0.0%
Value $77.41M Shares 7,907,461 Est. Cost $20553.67 Unrealized
CONCHO RES INC 0.0%
Value $76.62M Shares 581,721 Est. Cost $1038.87 Unrealized
SPX FLOW INC 0.0%
Value $76.53M Shares 1,984,679 Est. Cost $29.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $76.03M Shares 5,449,875 Est. Cost $13.24 Unrealized +1.2%
ITT ITT INC 0.0%
Value $73.3M Shares 1,655,788 Est. Cost $39.13 Unrealized +5.3%
BMO BANK MONTREAL QUE 0.0%
Value $73.23M Shares 967,305 Est. Cost $43.74 Unrealized +21.4%
TXT TEXTRON INC 0.0%
Value $72.72M Shares 1,349,719 Est. Cost $42.28 Unrealized +16.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $72.65M Shares 1,038,465 Est. Cost $48.77 Unrealized +27.9%
KBR KBR INC 0.0%
Value $72.05M Shares 4,029,860 Est. Cost $14.05 Unrealized +3.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $71.08M Shares 604,009 Est. Cost $80.56 Unrealized +12.9%
BP BP PLC 0.0%
Value $69.73M Shares 1,814,375 Est. Cost $38.04 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $69.68M Shares 2,244,129 Est. Cost $24.13 Unrealized +1.0%
PVH PVH CORP 0.0%
Value $69.11M Shares 548,224 Est. Cost $110.23 Unrealized +9.2%
AGRIUM INC 0.0%
Value $68.68M Shares 640,641 Est. Cost $71786.84 Unrealized
MTB M & T BK CORP 0.0%
Value $68M Shares 422,286 Est. Cost $92.15 Unrealized +32.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $67.98M Shares 2,541,210 Est. Cost $15.52 Unrealized +19.9%
AMAT APPLIED MATLS INC 0.0%
Value $67.91M Shares 1,303,674 Est. Cost $32.57 Unrealized +26.4%
ICLR ICON PLC 0.0%
Value $67.85M Shares 595,793 Est. Cost $106.27 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $67.63M Shares 296,125 Est. Cost $125.54 Unrealized +68.7%
BLUE BUFFALO PET PRODS INC 0.0%
Value $67.27M Shares 2,372,964 Est. Cost $21.71 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $66.75M Shares 1,603,827 Est. Cost $29.20 Unrealized +14.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $66.08M Shares 1,289,324 Est. Cost $43.04 Unrealized +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $65.65M Shares 1,575,805 Est. Cost $33.85 Unrealized +21.0%
GAP GAP INC DEL 0.0%
Value $65.11M Shares 2,204,742 Est. Cost $18.08 Unrealized +1.5%
CME CME GROUP INC 0.0%
Value $64.25M Shares 473,527 Est. Cost $44.81 Unrealized +107.5%
WABCO HLDGS INC 0.0%
Value $64.14M Shares 433,341 Est. Cost $61071.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $63.88M Shares 752,657 Est. Cost $69.01 Unrealized +12.4%
GROUPE CGI INC 0.0%
Value $63.25M Shares 1,219,334 Est. Cost $43.25 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $63.2M Shares 1,284,251 Est. Cost $25918.84 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $63.12M Shares 1,086,312 Est. Cost $31.84 Unrealized +64.4%
THG HANOVER INS GROUP INC 0.0%
Value $61.98M Shares 639,449 Est. Cost $52.17 Unrealized +42.0%
PTC PTC INC 0.0%
Value $61.54M Shares 1,093,521 Est. Cost $53.13 Unrealized +4.3%
FIRST DATA CORP NEW 0.0%
Value $61.04M Shares 3,383,564 Est. Cost $16.42 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $60.99M Shares 931,088 Est. Cost $55.19 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $60.93M Shares 1,248,540 Est. Cost $11704.51 Unrealized
WELL WELLTOWER INC 0.0%
Value $60.82M Shares 865,368 Est. Cost $53.59 Unrealized +0.7%
TMUS T MOBILE US INC 0.0%
Value $60.46M Shares 980,494 Est. Cost $60.71 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $59.49M Shares 966,599 Est. Cost $38.93 Unrealized +33.6%
GREAT PLAINS ENERGY INC 0.0%
Value $59.23M Shares 1,954,609 Est. Cost $5595.69 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $58.98M Shares 5,327,556 Est. Cost $258.92 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $58.77M Shares 1,015,070 Est. Cost $67.72 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $58.3M Shares 1,203,336 Est. Cost $34.74 Unrealized +31.4%
TOL TOLL BROTHERS INC 0.0%
Value $58.24M Shares 1,404,465 Est. Cost $28.53 Unrealized +37.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $58.17M Shares 703,019 Est. Cost $60.49 Unrealized +7.0%
XEROX CORP 0.0%
Value $58.06M Shares 1,744,172 Est. Cost $30.41 Unrealized
NI NISOURCE INC 0.0%
Value $57.11M Shares 2,231,874 Est. Cost $13.53 Unrealized +48.2%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $56.75M Shares 76,912 Est. Cost $160178.23 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $56.71M Shares 709,719 Est. Cost $51.86 Unrealized +43.5%
TRGP TARGA RES CORP 0.0%
Value $56.43M Shares 1,193,098 Est. Cost $36.36 Unrealized -10.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $56.39M Shares 1,174,100 Est. Cost $48.19 Unrealized
MGA MAGNA INTL INC 0.0%
Value $56.09M Shares 1,050,837 Est. Cost $31.10 Unrealized +20.8%
WCC WESCO INTL INC 0.0%
Value $56.04M Shares 962,045 Est. Cost $61.61 Unrealized -15.2%
SYMANTEC CORP 0.0%
Value $55.87M Shares 1,702,793 Est. Cost $11631.86 Unrealized
NRG YIELD INC 0.0%
Value $55.86M Shares 2,944,834 Est. Cost $7698.13 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $55.81M Shares 1,859,827 Est. Cost $18.20 Unrealized +5.8%
ADSK AUTODESK INC 0.0%
Value $55.04M Shares 490,281 Est. Cost $66.80 Unrealized +65.1%
NEXTERA ENERGY INC 0.0%
Value $54.94M Shares 828,490 Est. Cost $56.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $54.85M Shares 585,767 Est. Cost $54.97 Unrealized +63.5%
ANADARKO PETE CORP 0.0%
Value $54.79M Shares 1,378,472 Est. Cost $28294.60 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $54.78M Shares 998,099 Est. Cost $38.64 Unrealized +26.7%
DOMINION ENERGY INC 0.0%
Value $54.51M Shares 1,073,991 Est. Cost $50.37 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $54.16M Shares 1,967,874 Est. Cost $21.61 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $53.95M Shares 506,345 Est. Cost $51.52 Unrealized +83.9%
KR KROGER CO 0.0%
Value $53.58M Shares 2,670,789 Est. Cost $21.54 Unrealized -12.4%
JLL JONES LANG LASALLE INC 0.0%
Value $51.18M Shares 414,441 Est. Cost $113.17 Unrealized +7.8%
DNOW NOW INC 0.0%
Value $51.06M Shares 3,697,583 Est. Cost $28.05 Unrealized -51.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $51.06M Shares 946,028 Est. Cost $28.38 Unrealized +81.2%
FNV FRANCO NEVADA CORP 0.0%
Value $51.05M Shares 658,910 Est. Cost $56.74 Unrealized +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $50.95M Shares 277,925 Est. Cost $134.27 Unrealized +31.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $50.8M Shares 255,873 Est. Cost $109.07 Unrealized +62.4%
IVZ INVESCO LTD 0.0%
Value $50.71M Shares 1,447,210 Est. Cost $21.20 Unrealized +8.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $50.22M Shares 683,506 Est. Cost $30.79 Unrealized +62.2%
VANTIV INC 0.0%
Value $49.31M Shares 699,789 Est. Cost $9813.57 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $49.27M Shares 395,666 Est. Cost $72.19 Unrealized +37.4%
ATHENE HLDG LTD 0.0%
Value $48.84M Shares 907,078 Est. Cost $49.61 Unrealized
HAL HALLIBURTON CO 0.0%
Value $48.8M Shares 1,060,263 Est. Cost $34.52 Unrealized +2.7%
MSM MSC INDL DIRECT INC 0.0%
Value $48.6M Shares 643,091 Est. Cost $84.76 Unrealized -14.4%
VERINT SYS INC 0.0%
Value $48.59M Shares 1,160,950 Est. Cost $36.56 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $48.45M Shares 1,457,119 Est. Cost $33.57 Unrealized -3.2%
FLR FLUOR CORP NEW 0.0%
Value $47.4M Shares 1,125,777 Est. Cost $52.16 Unrealized -25.6%
TALLGRASS ENERGY GP LP 0.0%
Value $46.94M Shares 1,661,505 Est. Cost $19127.43 Unrealized
EPR EPR PPTYS 0.0%
Value $46.85M Shares 671,818 Est. Cost $30048.83 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $46.36M Shares 1,288,743 Est. Cost $2772.40 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $46.27M Shares 1,316,056 Est. Cost $23.38 Unrealized +6.6%
NGVT INGEVITY CORP 0.0%
Value $45.7M Shares 731,570 Est. Cost $41.76 Unrealized +41.8%
WESTERN GAS EQUITY PARTNERS 0.0%
Value $45.5M Shares 1,104,981 Est. Cost $30875.91 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $45.42M Shares 1,803,980 Est. Cost $23.94 Unrealized
FRANKS INTL N V 0.0%
Value $45.31M Shares 5,869,619 Est. Cost $3978.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $45.09M Shares 1,084,795 Est. Cost $23.25 Unrealized +37.8%
MTN VAIL RESORTS INC 0.0%
Value $44.22M Shares 193,862 Est. Cost $181.46 Unrealized +19.7%
COVANTA HLDG CORP 0.0%
Value $44.2M Shares 2,976,774 Est. Cost $15.89 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $44.18M Shares 2,303,662 Est. Cost $13.03 Unrealized -5.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $43.81M Shares 230,765 Est. Cost $158.98 Unrealized +8.7%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $43.17M Shares 2,749,604 Est. Cost $13.64 Unrealized
NOBLE ENERGY INC 0.0%
Value $43.17M Shares 1,522,071 Est. Cost $41863.31 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $43.1M Shares 353,070 Est. Cost $112.31 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $43.1M Shares 250,952 Est. Cost $162.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $43.1M Shares 435,094 Est. Cost $44.78 Unrealized +21.8%
NRG YIELD INC 0.0%
Value $42.79M Shares 2,216,990 Est. Cost $17181.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $42.72M Shares 686,245 Est. Cost $61.86 Unrealized -2.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $41.87M Shares 544,311 Est. Cost $60.62 Unrealized +24.9%
LII LENNOX INTL INC 0.0%
Value $41.8M Shares 233,569 Est. Cost $93.57 Unrealized +66.2%
EMN EASTMAN CHEM CO 0.0%
Value $41.6M Shares 459,707 Est. Cost $64.09 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $41.16M Shares 2,589,037 Est. Cost $10994.36 Unrealized
TFX TELEFLEX INC 0.0%
Value $40.79M Shares 168,569 Est. Cost $100.81 Unrealized +105.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $40.01M Shares 1,843,105 Est. Cost $22.54 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $39.66M Shares 1,567,756 Est. Cost $19.77 Unrealized +12.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $39.59M Shares 519,046 Est. Cost $56.20 Unrealized +37.8%
LFUS LITTELFUSE INC 0.0%
Value $39.36M Shares 200,919 Est. Cost $181.52 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $39.31M Shares 227,116 Est. Cost $86.82 Unrealized +47.7%
LOPE GRAND CANYON ED INC 0.0%
Value $38.89M Shares 428,244 Est. Cost $76.28 Unrealized +5.1%
GMS INC 0.0%
Value $37.74M Shares 1,065,979 Est. Cost $24.77 Unrealized
PDC ENERGY INC 0.0%
Value $37.68M Shares 768,603 Est. Cost $35338.13 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $37.61M Shares 1,346,999 Est. Cost $20.63 Unrealized -10.7%
AMGN AMGEN INC 0.0%
Value $37.57M Shares 201,481 Est. Cost $121.56 Unrealized +13.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $37.34M Shares 174,409 Est. Cost $134.12 Unrealized +12.8%
UE URBAN EDGE PPTYS 0.0%
Value $36.88M Shares 1,529,199 Est. Cost $13077.75 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $36.39M Shares 1,265,818 Est. Cost $26.78 Unrealized +19.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $35.79M Shares 322,632 Est. Cost $92.50 Unrealized +17.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $35.71M Shares 341,855 Est. Cost $56.95 Unrealized +67.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $35.04M Shares 1,653,531 Est. Cost $8959.09 Unrealized
INPHI CORP 0.0%
Value $35.02M Shares 882,316 Est. Cost $43.08 Unrealized
ZENDESK INC 0.0%
Value $34.71M Shares 1,192,519 Est. Cost $27.01 Unrealized
NOW SERVICENOW INC 0.0%
Value $34.59M Shares 294,306 Est. Cost $13.23 Unrealized +68.1%
DYNEGY INC NEW DEL 0.0%
Value $34.08M Shares 1,030,662 Est. Cost $91688.23 Unrealized
PRESIDIO INC 0.0%
Value $33.74M Shares 2,384,156 Est. Cost $15.19 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $33.54M Shares 1,256,291 Est. Cost $26.00 Unrealized +5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33.02M Shares 1,013,365 Est. Cost $25.81 Unrealized +18.7%
MD MEDNAX INC 0.0%
Value $32.73M Shares 758,969 Est. Cost $69.51 Unrealized -31.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $32.4M Shares 169,802 Est. Cost $4753.33 Unrealized
GRUBHUB INC 0.0%
Value $32.03M Shares 608,193 Est. Cost $47.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value $31.91M Shares 347,180 Est. Cost $56.62 Unrealized +32.7%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $31.84M Shares 1,143,780 Est. Cost $33.60 Unrealized
OIS OIL STS INTL INC 0.0%
Value $31.46M Shares 1,241,142 Est. Cost $31.00 Unrealized -20.7%
T AT&T INC 0.0%
Value $30.36M Shares 775,058 Est. Cost $13.66 Unrealized +14.2%
SNYDERS-LANCE INC 0.0%
Value $29.61M Shares 776,256 Est. Cost $6210.39 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $29.47M Shares 705,966 Est. Cost $27.17 Unrealized +41.2%
SABR SABRE CORP 0.0%
Value $29.26M Shares 1,616,781 Est. Cost $23.06 Unrealized -15.8%
PBI PITNEY BOWES INC 0.0%
Value $29.03M Shares 2,072,170 Est. Cost $17.37 Unrealized -21.0%
FERRO CORP 0.0%
Value $28.76M Shares 1,289,819 Est. Cost $2214.59 Unrealized
RPD RAPID7 INC 0.0%
Value $28.72M Shares 1,631,896 Est. Cost $19.02 Unrealized -12.7%
POOL POOL CORPORATION 0.0%
Value $28.38M Shares 262,406 Est. Cost $52.01 Unrealized +89.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $28.17M Shares 1,498,295 Est. Cost $18.13 Unrealized
BANK OF THE OZARKS 0.0%
Value $27.86M Shares 579,755 Est. Cost $39.95 Unrealized
GLOB GLOBANT S A 0.0%
Value $27.25M Shares 680,140 Est. Cost $35.17 Unrealized +17.3%
STN STANTEC INC 0.0%
Value $27.17M Shares 979,147 Est. Cost $18621.88 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $26.85M Shares 2,063,914 Est. Cost $12.93 Unrealized
DXCM DEXCOM INC 0.0%
Value $26.79M Shares 547,538 Est. Cost $14.48 Unrealized +22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26.78M Shares 331,043 Est. Cost $37.85 Unrealized +82.4%
FTS FORTIS INC 0.0%
Value $26.73M Shares 747,134 Est. Cost $22.79 Unrealized +15.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $26.57M Shares 556,626 Est. Cost $16.11 Unrealized +2.4%
NEW RELIC INC 0.0%
Value $26.49M Shares 532,013 Est. Cost $38.24 Unrealized
NTAP NETAPP INC 0.0%
Value $26.15M Shares 597,595 Est. Cost $27.62 Unrealized +20.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value $26.11M Shares 2,444,800 Est. Cost $15.82 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $25.89M Shares 11,356,186 Est. Cost $2474.51 Unrealized
SEMGROUP CORP 0.0%
Value $25.52M Shares 887,600 Est. Cost $37659.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.21M Shares 135,374 Est. Cost $171.20 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value $24.91M Shares 450,937 Est. Cost $9531.41 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $24.73M Shares 413,637 Est. Cost $36.38 Unrealized +27.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.67M Shares 566,534 Est. Cost $23.64 Unrealized +64.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $24.57M Shares 869,896 Est. Cost $23.34 Unrealized +19.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $24.32M Shares 849,565 Est. Cost $9835.65 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $24.22M Shares 282,232 Est. Cost $53.21 Unrealized +45.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $23.92M Shares 764,698 Est. Cost $26.24 Unrealized +1.9%
ANADARKO PETE CORP 0.0%
Value $23.41M Shares 479,307 Est. Cost $15115.10 Unrealized
SUMMIT MATLS INC 0.0%
Value $23.39M Shares 730,297 Est. Cost $13837.63 Unrealized
MEOH METHANEX CORP 0.0%
Value $23.36M Shares 464,511 Est. Cost $43.17 Unrealized +9.1%
YEXT YEXT INC 0.0%
Value $23.11M Shares 1,740,341 Est. Cost $13.44 Unrealized -1.3%
GOLDCORP INC NEW 0.0%
Value $23.11M Shares 1,783,066 Est. Cost $15587.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $22.78M Shares 451,309 Est. Cost $38.27 Unrealized +34.2%
TELEFONICA BRASIL SA 0.0%
Value $22.53M Shares 1,422,476 Est. Cost $7235.03 Unrealized
TXNM PNM RES INC 0.0%
Value $22.35M Shares 554,604 Est. Cost $33.61 Unrealized +21.0%
U S SILICA HLDGS INC 0.0%
Value $22.03M Shares 709,151 Est. Cost $38.67 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $21.59M Shares 416,189 Est. Cost $35.55 Unrealized +29.7%
DYNEGY INC NEW DEL 0.0%
Value $21.45M Shares 318,278 Est. Cost $102.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.3M Shares 266,468 Est. Cost $52.41 Unrealized +8.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $21M Shares 328,700 Est. Cost $49.80 Unrealized +24.1%
CPRT COPART INC 0.0%
Value $20.86M Shares 607,061 Est. Cost $8.01 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $20.34M Shares 1,545,601 Est. Cost $10.11 Unrealized +23.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.14M Shares 233,086 Est. Cost $59.79 Unrealized +0.2%
ATO ATMOS ENERGY CORP 0.0%
Value $19.83M Shares 236,511 Est. Cost $41.41 Unrealized +70.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.53M Shares 321,282 Est. Cost $59.99 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $19.51M Shares 460,681 Est. Cost $23.78 Unrealized +69.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $19.49M Shares 426,954 Est. Cost $23.43 Unrealized +42.6%
TREX TREX CO INC 0.0%
Value $19.04M Shares 211,365 Est. Cost $17.10 Unrealized +11.5%
FIVN FIVE9 INC 0.0%
Value $18.93M Shares 791,971 Est. Cost $20.70 Unrealized +4.8%
INC RESH HLDGS INC 0.0%
Value $18.68M Shares 357,256 Est. Cost $11577.86 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $18.64M Shares 447,469 Est. Cost $26.76 Unrealized +46.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.57M Shares 106,510 Est. Cost $141.28 Unrealized +21.6%
EQT GP HLDGS LP 0.0%
Value $18.17M Shares 627,413 Est. Cost $16052.85 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $17.69M Shares 1,107,126 Est. Cost $2320.02 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $17.6M Shares 551,827 Est. Cost $31.90 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $17.09M Shares 255,337 Est. Cost $63.99 Unrealized
WNS HOLDINGS LTD 0.0%
Value $17.09M Shares 468,142 Est. Cost $31.08 Unrealized
TRS TRIMAS CORP 0.0%
Value $17.06M Shares 632,011 Est. Cost $21.59 Unrealized +11.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.91M Shares 346,344 Est. Cost $33.21 Unrealized +39.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.81M Shares 439,388 Est. Cost $18.31 Unrealized +30.5%
VWR CORP 0.0%
Value $16.79M Shares 507,091 Est. Cost $27.43 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $16.74M Shares 742,223 Est. Cost $24.65 Unrealized -6.4%
2U INC 0.0%
Value $16.58M Shares 295,821 Est. Cost $8857.77 Unrealized
NVS NOVARTIS A G 0.0%
Value $16.35M Shares 190,496 Est. Cost $79605.41 Unrealized
PLXS PLEXUS CORP 0.0%
Value $16.27M Shares 290,098 Est. Cost $45.31 Unrealized +16.2%
MPC MARATHON PETE CORP 0.0%
Value $16.25M Shares 289,717 Est. Cost $41.33 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $16.18M Shares 304,874 Est. Cost $9473.37 Unrealized
TCF FINL CORP 0.0%
Value $16.1M Shares 944,909 Est. Cost $4580.18 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15.98M Shares 358,195 Est. Cost $53.95 Unrealized -9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.96M Shares 89,574 Est. Cost $134.45 Unrealized +6.0%
SELECT INCOME REIT 0.0%
Value $15.87M Shares 677,521 Est. Cost $7151.20 Unrealized
NEVRO CORP 0.0%
Value $15.82M Shares 174,108 Est. Cost $74.81 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $15.72M Shares 58,597 Est. Cost $16.33 Unrealized +69.9%
GENERAL ELECTRIC CO 0.0%
Value $15.69M Shares 649,000 Est. Cost $11495.48 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15.68M Shares 415,261 Est. Cost $21.48 Unrealized +23.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15.67M Shares 417,431 Est. Cost $24.35 Unrealized +31.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $15.63M Shares 111,383 Est. Cost $76991.27 Unrealized
TDOC TELADOC INC 0.0%
Value $15.58M Shares 469,878 Est. Cost $18.28 Unrealized +79.4%
EXPRESS INC 0.0%
Value $15.54M Shares 2,299,142 Est. Cost $278.14 Unrealized
AL AIR LEASE CORP 0.0%
Value $15.52M Shares 364,033 Est. Cost $30.46 Unrealized +13.5%
HLNE HAMILTON LANE INC 0.0%
Value $15.44M Shares 575,182 Est. Cost $18.94 Unrealized +21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.34M Shares 159,380 Est. Cost $87.99 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $15.32M Shares 205,701 Est. Cost $66.06 Unrealized +6.0%
TWLO TWILIO INC 0.0%
Value $15.3M Shares 512,465 Est. Cost $34.51 Unrealized -13.1%
FOUNDATION BLDG MATLS INC 0.0%
Value $15.18M Shares 1,073,555 Est. Cost $15.14 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $15.11M Shares 354,670 Est. Cost $37.89 Unrealized -6.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $15.09M Shares 720,758 Est. Cost $19.73 Unrealized -6.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $15.01M Shares 81,081 Est. Cost $90.44 Unrealized +83.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15M Shares 154,139 Est. Cost $67.94 Unrealized +4.6%
MANTECH INTL CORP 0.0%
Value $14.77M Shares 334,502 Est. Cost $36.89 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14.75M Shares 281,135 Est. Cost $51.21 Unrealized +16.1%
TECH DATA CORP 0.0%
Value $14.56M Shares 163,876 Est. Cost $101.00 Unrealized
REALPAGE INC 0.0%
Value $14.35M Shares 359,654 Est. Cost $35.28 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $13.98M Shares 382,451 Est. Cost $26.48 Unrealized +19.9%
FORR FORRESTER RESH INC 0.0%
Value $13.91M Shares 332,411 Est. Cost $35.75 Unrealized +9.8%
NXSTAGE MEDICAL INC 0.0%
Value $13.74M Shares 497,710 Est. Cost $8651.49 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $13.65M Shares 709,695 Est. Cost $78191.38 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $13.63M Shares 220,502 Est. Cost $61.82 Unrealized
BC BRUNSWICK CORP 0.0%
Value $13.53M Shares 241,816 Est. Cost $41.22 Unrealized +17.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13.47M Shares 223,205 Est. Cost $52.46 Unrealized +5.0%
MCD MCDONALDS CORP 0.0%
Value $13.4M Shares 85,529 Est. Cost $91.22 Unrealized +41.0%
NUVASIVE INC 0.0%
Value $13.18M Shares 237,718 Est. Cost $55.46 Unrealized
PREMIER INC 0.0%
Value $13.07M Shares 401,208 Est. Cost $31.72 Unrealized
EQUITY COMWLTH 0.0%
Value $12.88M Shares 423,504 Est. Cost $29.17 Unrealized
KEANE GROUP INC 0.0%
Value $12.76M Shares 765,182 Est. Cost $14.54 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $12.69M Shares 419,069 Est. Cost $20.12 Unrealized -0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.52M Shares 160,740 Est. Cost $40.93 Unrealized +79.0%
HEI HEICO CORP NEW 0.0%
Value $12.5M Shares 139,166 Est. Cost $32.28 Unrealized +64.6%
MLKN MILLER HERMAN INC 0.0%
Value $12.44M Shares 346,634 Est. Cost $25.53 Unrealized +6.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12.4M Shares 239,110 Est. Cost $29.32 Unrealized +54.4%
ZUMZ ZUMIEZ INC 0.0%
Value $12.31M Shares 680,281 Est. Cost $15.46 Unrealized -12.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.21M Shares 315,160 Est. Cost $21.85 Unrealized +25.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $12.19M Shares 889,641 Est. Cost $10480.47 Unrealized
CARS CARS COM INC 0.0%
Value $12.12M Shares 455,325 Est. Cost $25.37 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $12.11M Shares 130,475 Est. Cost $48853.64 Unrealized
AQUA AMERICA INC 0.0%
Value $12.03M Shares 362,364 Est. Cost $17470.56 Unrealized
PROOFPOINT INC 0.0%
Value $12.01M Shares 137,733 Est. Cost $48624.55 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $11.88M Shares 129,989 Est. Cost $66.04 Unrealized +23.1%
ILMN ILLUMINA INC 0.0%
Value $11.82M Shares 59,354 Est. Cost $169.39 Unrealized +9.9%
ZOES KITCHEN INC 0.0%
Value $11.8M Shares 934,288 Est. Cost $19.71 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $11.78M Shares 241,826 Est. Cost $26.48 Unrealized +36.3%
CATY CATHAY GEN BANCORP 0.0%
Value $11.7M Shares 291,071 Est. Cost $26.97 Unrealized +4.1%
SAP SAP SE 0.0%
Value $11.61M Shares 105,874 Est. Cost $54190.32 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $11.58M Shares 358,590 Est. Cost $23.29 Unrealized +14.0%
HUBS HUBSPOT INC 0.0%
Value $11.5M Shares 136,869 Est. Cost $71.60 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.41M Shares 60,179 Est. Cost $31625.72 Unrealized
PETIQ INC 0.0%
Value $11.37M Shares 419,962 Est. Cost $27.08 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $11.34M Shares 240,450 Est. Cost $36.84 Unrealized +20.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $11.31M Shares 148,295 Est. Cost $57.82 Unrealized +23.2%
BCE BCE INC 0.0%
Value $11.31M Shares 241,582 Est. Cost $26.82 Unrealized +4.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.17M Shares 216,692 Est. Cost $51.11 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $10.91M Shares 549,175 Est. Cost $15.94 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $10.8M Shares 123,463 Est. Cost $25.17 Unrealized +14.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10.76M Shares 327,662 Est. Cost $10650.33 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $10.68M Shares 257,652 Est. Cost $11584.96 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $10.66M Shares 478,262 Est. Cost $21.92 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $10.63M Shares 227,583 Est. Cost $2266.99 Unrealized
CMI CUMMINS INC 0.0%
Value $10.63M Shares 63,282 Est. Cost $76.94 Unrealized +68.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $10.57M Shares 470,838 Est. Cost $19.55 Unrealized +9.6%
THIRD PT REINS LTD 0.0%
Value $10.51M Shares 673,909 Est. Cost $6225.15 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $10.45M Shares 86,451 Est. Cost $24.83 Unrealized +14.3%
WING WINGSTOP INC 0.0%
Value $10.44M Shares 313,936 Est. Cost $25.16 Unrealized +29.1%
NEXEO SOLUTIONS INC 0.0%
Value $10.37M Shares 1,420,874 Est. Cost $7.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $10.25M Shares 217,567 Est. Cost $17.98 Unrealized +123.9%
SHOP SHOPIFY INC 0.0%
Value $10.22M Shares 87,758 Est. Cost $5.97 Unrealized +71.0%
SPARK THERAPEUTICS INC 0.0%
Value $10.22M Shares 114,575 Est. Cost $51.28 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.2M Shares 676,117 Est. Cost $6.92 Unrealized +91.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $10.14M Shares 244,125 Est. Cost $35.05 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $10.11M Shares 383,917 Est. Cost $189.17 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $10.1M Shares 804,475 Est. Cost $18377.20 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $10.01M Shares 562,146 Est. Cost $23.04 Unrealized -10.6%
MULESOFT INC 0.0%
Value $9.927M Shares 492,907 Est. Cost $22.65 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $9.919M Shares 373,180 Est. Cost $24.30 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $9.902M Shares 673,627 Est. Cost $16.21 Unrealized
GDDY GODADDY INC 0.0%
Value $9.789M Shares 224,982 Est. Cost $36.95 Unrealized +16.6%
ADVANTAGE OIL & GAS LTD 0.0%
Value $9.718M Shares 1,542,504 Est. Cost $6.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $9.659M Shares 178,686 Est. Cost $51.64 Unrealized +8.3%
PRAA PRA GROUP INC 0.0%
Value $9.448M Shares 329,763 Est. Cost $31.62 Unrealized +5.6%
HAFC HANMI FINL CORP 0.0%
Value $9.363M Shares 302,527 Est. Cost $31.10 Unrealized -10.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $9.336M Shares 43,346 Est. Cost $12.99 Unrealized +1.6%
IMO IMPERIAL OIL LTD 0.0%
Value $9.306M Shares 291,379 Est. Cost $24.02 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $9.249M Shares 596,735 Est. Cost $5093.05 Unrealized
MODEL N INC 0.0%
Value $9.214M Shares 616,304 Est. Cost $12010.11 Unrealized
ENERPLUS CORP 0.0%
Value $8.693M Shares 880,729 Est. Cost $9.80 Unrealized
EPI WISDOMTREE TR 0.0%
Value $8.669M Shares 344,372 Est. Cost $1492.41 Unrealized
HOSTESS BRANDS INC 0.0%
Value $8.574M Shares 627,699 Est. Cost $13.05 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $8.503M Shares 337,542 Est. Cost $22.65 Unrealized
EMBJ EMBRAER S A 0.0%
Value $8.308M Shares 367,434 Est. Cost $22.61 Unrealized
WIX WIX COM LTD 0.0%
Value $8.194M Shares 114,039 Est. Cost $58.78 Unrealized +13.1%
ELV ANTHEM INC 0.0%
Value $8.18M Shares 43,079 Est. Cost $130.06 Unrealized +31.1%
MDXG MIMEDX GROUP INC 0.0%
Value $8.138M Shares 685,003 Est. Cost $6.28 Unrealized +136.0%
JUST ENERGY GROUP INC 0.0%
Value $8.107M Shares 1,395,343 Est. Cost $6.10 Unrealized
RIO RIO TINTO PLC 0.0%
Value $8.01M Shares 169,740 Est. Cost $39535.34 Unrealized
IHS MARKIT LTD 0.0%
Value $7.994M Shares 181,347 Est. Cost $42.44 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $7.91M Shares 384,927 Est. Cost $6.49 Unrealized +45.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $7.422M Shares 223,752 Est. Cost $38.17 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $7.375M Shares 479,850 Est. Cost $11.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.352M Shares 119,763 Est. Cost $37.48 Unrealized +33.8%
FE FIRSTENERGY CORP 0.0%
Value $7.35M Shares 238,410 Est. Cost $21.43 Unrealized +4.3%
ELECTRONICS FOR IMAGING INC 0.0%
Value $7.191M Shares 168,483 Est. Cost $42.68 Unrealized
CNDT CONDUENT INC 0.0%
Value $7.059M Shares 450,498 Est. Cost $15.43 Unrealized +5.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.056M Shares 672,627 Est. Cost $16.09 Unrealized -31.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.051M Shares 227,825 Est. Cost $31.66 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $6.785M Shares 312,967 Est. Cost $21.68 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $6.777M Shares 274,493 Est. Cost $24.69 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.771M Shares 118,141 Est. Cost $44.41 Unrealized +9.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.763M Shares 179,536 Est. Cost $23.92 Unrealized +36.0%
HRB BLOCK H & R INC 0.0%
Value $6.741M Shares 254,570 Est. Cost $20.97 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.569M Shares 107,198 Est. Cost $39.85 Unrealized +32.4%
CA INC 0.0%
Value $6.516M Shares 195,206 Est. Cost $29370.31 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.489M Shares 378,365 Est. Cost $17.15 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $6.234M Shares 270,913 Est. Cost $23.01 Unrealized
KO COCA COLA CO 0.0%
Value $6.206M Shares 137,871 Est. Cost $30.85 Unrealized +13.3%
L LOEWS CORP 0.0%
Value $6.196M Shares 129,466 Est. Cost $41.53 Unrealized +10.4%
BLD TOPBUILD CORP 0.0%
Value $6.172M Shares 94,711 Est. Cost $33.29 Unrealized +69.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.105M Shares 151,122 Est. Cost $12533.59 Unrealized
TESARO INC 0.0%
Value $6.094M Shares 47,203 Est. Cost $1761.20 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $6.073M Shares 990,703 Est. Cost $11393.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.073M Shares 53,702 Est. Cost $83.45 Unrealized +18.8%
OBALON THERAPEUTICS INC 0.0%
Value $6.015M Shares 631,131 Est. Cost $9.10 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.92M Shares 133,643 Est. Cost $26.36 Unrealized +53.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.905M Shares 23,098 Est. Cost $112.62 Unrealized +68.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.682M Shares 122,457 Est. Cost $18.66 Unrealized +136.5%
HSBC HSBC HLDGS PLC 0.0%
Value $5.367M Shares 108,622 Est. Cost $34231.64 Unrealized
OKTA OKTA INC 0.0%
Value $5.308M Shares 188,167 Est. Cost $24.71 Unrealized +2.6%
GASS STEALTHGAS INC 0.0%
Value $5.27M Shares 1,592,055 Est. Cost $11.08 Unrealized -71.6%
TRUP TRUPANION INC 0.0%
Value $4.877M Shares 184,655 Est. Cost $18.04 Unrealized +27.2%
MITEL NETWORKS CORP 0.0%
Value $4.642M Shares 553,324 Est. Cost $7.36 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.625M Shares 169,090 Est. Cost $26.43 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $4.414M Shares 104,728 Est. Cost $25.95 Unrealized +22.3%
TEAM INC 0.0%
Value $4.276M Shares 320,270 Est. Cost $20.18 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $4.265M Shares 176,364 Est. Cost $11495.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4.224M Shares 63,936 Est. Cost $33.22 Unrealized +71.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.182M Shares 32,665 Est. Cost $140.95 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.988M Shares 517,294 Est. Cost $5677.41 Unrealized
RELX NV 0.0%
Value $3.961M Shares 185,715 Est. Cost $16.55 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.669M Shares 299,518 Est. Cost $19436.22 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3.603M Shares 202,964 Est. Cost $19035.43 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $3.594M Shares 298,288 Est. Cost $9.67 Unrealized +19.1%
WESTAR ENERGY INC 0.0%
Value $3.56M Shares 71,769 Est. Cost $49.60 Unrealized
VMWARE INC 0.0%
Value $3.444M Shares 31,538 Est. Cost $89.87 Unrealized
BCS BARCLAYS PLC 0.0%
Value $3.255M Shares 314,504 Est. Cost $8.99 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $3.208M Shares 66,625 Est. Cost $48.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.129M Shares 407,362 Est. Cost $29.56 Unrealized -73.6%
CAT CATERPILLAR INC DEL 0.0%
Value $3.129M Shares 25,097 Est. Cost $96.02 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $3.025M Shares 82,459 Est. Cost $36.29 Unrealized +11.2%
SPRINT CORP 0.0%
Value $2.942M Shares 378,148 Est. Cost $8.68 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.719M Shares 101,580 Est. Cost $24.00 Unrealized -13.7%
VTV THERAPEUTICS INC 0.0%
Value $2.661M Shares 445,010 Est. Cost $6.51 Unrealized
IT GARTNER INC 0.0%
Value $2.625M Shares 21,096 Est. Cost $75.70 Unrealized +63.3%
TRINSEO S A 0.0%
Value $2.571M Shares 38,318 Est. Cost $7817.40 Unrealized
VALE VALE S A 0.0%
Value $2.551M Shares 253,342 Est. Cost $11452.71 Unrealized
MKL MARKEL CORP 0.0%
Value $2.52M Shares 2,360 Est. Cost $934.40 Unrealized +10.7%
TUESDAY MORNING CORP 0.0%
Value $2.473M Shares 772,744 Est. Cost $3353.62 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $2.443M Shares 38,449 Est. Cost $25.20 Unrealized +98.9%
BRKR BRUKER CORP 0.0%
Value $2.43M Shares 81,686 Est. Cost $25.18 Unrealized +10.9%
KSS KOHLS CORP 0.0%
Value $2.411M Shares 52,803 Est. Cost $51.18 Unrealized -19.9%
THERAPEUTICSMD INC 0.0%
Value $2.345M Shares 443,294 Est. Cost $5416.02 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.337M Shares 85,523 Est. Cost $23.03 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.194M Shares 22,968 Est. Cost $62985.17 Unrealized
CNMD CONMED CORP 0.0%
Value $2.187M Shares 41,679 Est. Cost $38.73 Unrealized +19.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.176M Shares 216,744 Est. Cost $14288.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.158M Shares 20,862 Est. Cost $32.80 Unrealized +56.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.09M Shares 14,073 Est. Cost $86.27 Unrealized +37.5%
BPOP POPULAR INC 0.0%
Value $1.956M Shares 54,424 Est. Cost $28.25 Unrealized +12.7%
BMA BANCO MACRO SA 0.0%
Value $1.947M Shares 16,598 Est. Cost $92.19 Unrealized
TX TERNIUM SA 0.0%
Value $1.934M Shares 62,524 Est. Cost $8345.87 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.919M Shares 96,557 Est. Cost $12.69 Unrealized +49.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.893M Shares 65,085 Est. Cost $23.26 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.867M Shares 82,980 Est. Cost $7.46 Unrealized +169.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.859M Shares 23,597 Est. Cost $67.20 Unrealized -0.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.801M Shares 279,675 Est. Cost $6165.13 Unrealized
TS TENARIS S A 0.0%
Value $1.791M Shares 63,273 Est. Cost $36091.27 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.659M Shares 27,244 Est. Cost $62.21 Unrealized +7.1%
CNC CENTENE CORP DEL 0.0%
Value $1.641M Shares 16,955 Est. Cost $43.05 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1.579M Shares 25,137 Est. Cost $24416.59 Unrealized
HALYARD HEALTH INC 0.0%
Value $1.576M Shares 34,994 Est. Cost $45.04 Unrealized
E ENI S P A 0.0%
Value $1.53M Shares 46,259 Est. Cost $31.85 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.498M Shares 29,286 Est. Cost $45.76 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.49M Shares 50,153 Est. Cost $10838.77 Unrealized
BLUCORA INC 0.0%
Value $1.397M Shares 55,220 Est. Cost $16.12 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.395M Shares 27,924 Est. Cost $28.57 Unrealized +26.5%
BIOTELEMETRY INC 0.0%
Value $1.392M Shares 42,181 Est. Cost $17.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.358M Shares 48,796 Est. Cost $24.27 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.284M Shares 45,198 Est. Cost $25.03 Unrealized +5.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.28M Shares 31,520 Est. Cost $8907.54 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 69,028 Est. Cost $46548.51 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.248M Shares 30,023 Est. Cost $59.54 Unrealized -26.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.243M Shares 23,423 Est. Cost $27.34 Unrealized +55.7%
TV GRUPO TELEVISA SA 0.0%
Value $1.24M Shares 50,264 Est. Cost $1270.22 Unrealized
FLEX PHARMA INC 0.0%
Value $1.238M Shares 363,019 Est. Cost $13585.75 Unrealized
JBL JABIL INC 0.0%
Value $1.217M Shares 42,642 Est. Cost $18.78 Unrealized +52.3%
MTZ MASTEC INC 0.0%
Value $1.211M Shares 26,090 Est. Cost $43.56 Unrealized 0.0%
ENIC ENEL CHILE S A 0.0%
Value $1.211M Shares 201,875 Est. Cost $4.82 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $1.211M Shares 61,458 Est. Cost $20.98 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.203M Shares 37,767 Est. Cost $45.03 Unrealized -31.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.178M Shares 44,086 Est. Cost $19.11 Unrealized 0.0%
LAZARD LTD 0.0%
Value $1.156M Shares 25,564 Est. Cost $45.96 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.143M Shares 37,696 Est. Cost $23.60 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.132M Shares 1,568 Est. Cost $619.25 Unrealized +8.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.111M Shares 73,942 Est. Cost $14.81 Unrealized -1.5%
SANM SANMINA CORPORATION 0.0%
Value $1.089M Shares 29,318 Est. Cost $17.05 Unrealized +118.9%
RM REGIONAL MGMT CORP 0.0%
Value $1.053M Shares 43,490 Est. Cost $15.08 Unrealized +27.7%
LEUCADIA NATL CORP 0.0%
Value $1.053M Shares 41,699 Est. Cost $25.97 Unrealized
TRITON INTL LTD 0.0%
Value $1.04M Shares 31,246 Est. Cost $33.43 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.021M Shares 112,456 Est. Cost $4017.90 Unrealized
HORIZON PHARMA PLC 0.0%
Value $1.021M Shares 80,507 Est. Cost $12.68 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $1.02M Shares 13,624 Est. Cost $74.87 Unrealized
EXTERRAN CORP 0.0%
Value $1.006M Shares 31,835 Est. Cost $30.69 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.003M Shares 44,362 Est. Cost $20.09 Unrealized +3.0%
TKR TIMKEN CO 0.0%
Value $1.002M Shares 20,632 Est. Cost $45.93 Unrealized +0.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.002M Shares 43,880 Est. Cost $13.34 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1M Shares 48,100 Est. Cost $18.13 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $995K Shares 57,083 Est. Cost $8.45 Unrealized +21.3%
ACORDA THERAPEUTICS INC 0.0%
Value $985K Shares 41,637 Est. Cost $29.71 Unrealized
BANCOLOMBIA S A 0.0%
Value $981K Shares 21,412 Est. Cost $18420.17 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $979K Shares 55,621 Est. Cost $14.59 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $974K Shares 133,929 Est. Cost $6.76 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $967K Shares 21,205 Est. Cost $29.48 Unrealized +14.8%
CAESARS ENTMT CORP 0.0%
Value $954K Shares 71,432 Est. Cost $12.06 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $938K Shares 32,974 Est. Cost $36810.00 Unrealized
ENEL AMERICAS S A 0.0%
Value $933K Shares 91,343 Est. Cost $1680.33 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $918K Shares 22,707 Est. Cost $36.18 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $907K Shares 26,484 Est. Cost $29.50 Unrealized -6.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $895K Shares 31,759 Est. Cost $26.80 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value $890K Shares 59,329 Est. Cost $24.90 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $883K Shares 68,991 Est. Cost $9850.62 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $881K Shares 65,513 Est. Cost $9.78 Unrealized +39.0%
WD WALKER & DUNLOP INC 0.0%
Value $862K Shares 16,469 Est. Cost $39.92 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $861K Shares 26,608 Est. Cost $34.97 Unrealized
BANF BANCFIRST CORP 0.0%
Value $852K Shares 15,013 Est. Cost $43.25 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $847K Shares 126,998 Est. Cost $4897.59 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $831K Shares 12,918 Est. Cost $33.44 Unrealized +39.5%
VST VISTRA ENERGY CORP 0.0%
Value $820K Shares 43,849 Est. Cost $13.44 Unrealized +9.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $819K Shares 29,360 Est. Cost $28.25 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $813K Shares 21,255 Est. Cost $31.08 Unrealized +32.1%
IWD ISHARES TR 0.0%
Value $810K Shares 6,831 Est. Cost $118.58 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $797K Shares 6,802 Est. Cost $127.70 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $795K Shares 10,223 Est. Cost $45.89 Unrealized
TIME INC NEW 0.0%
Value $786K Shares 58,186 Est. Cost $14.34 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $785K Shares 34,134 Est. Cost $23.86 Unrealized -4.9%
TRN TRINITY INDS INC 0.0%
Value $783K Shares 24,559 Est. Cost $14.67 Unrealized +5.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $775K Shares 73,422 Est. Cost $10.02 Unrealized -11.0%
OFFICE DEPOT INC 0.0%
Value $774K Shares 170,405 Est. Cost $4.54 Unrealized
OWENS ILL INC 0.0%
Value $749K Shares 29,769 Est. Cost $2387.02 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $742K Shares 21,729 Est. Cost $19.75 Unrealized +38.1%
TITN TITAN MACHY INC 0.0%
Value $740K Shares 47,675 Est. Cost $16.13 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value $725K Shares 106,611 Est. Cost $6.80 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $713K Shares 54,003 Est. Cost $16.51 Unrealized -27.2%
SPARTANNASH CO 0.0%
Value $699K Shares 26,519 Est. Cost $30.12 Unrealized
KNOLL INC 0.0%
Value $694K Shares 34,685 Est. Cost $20.01 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $689K Shares 24,176 Est. Cost $25.86 Unrealized
AGX ARGAN INC 0.0%
Value $688K Shares 10,237 Est. Cost $49.99 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $681K Shares 16,501 Est. Cost $38.32 Unrealized
BARRICK GOLD CORP 0.0%
Value $648K Shares 40,286 Est. Cost $14.99 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $614K Shares 29,157 Est. Cost $19.36 Unrealized
HUBG HUB GROUP INC 0.0%
Value $611K Shares 14,215 Est. Cost $23.50 Unrealized -18.8%
PBF PBF ENERGY INC 0.0%
Value $583K Shares 21,114 Est. Cost $25.50 Unrealized -9.2%
HCC WARRIOR MET COAL INC 0.0%
Value $558K Shares 23,693 Est. Cost $22.96 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $558K Shares 36,277 Est. Cost $16.78 Unrealized -7.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $548K Shares 45,074 Est. Cost $12.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value $541K Shares 7,043 Est. Cost $48.86 Unrealized +9.8%
AETNA INC NEW 0.0%
Value $539K Shares 3,388 Est. Cost $48619.49 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $539K Shares 14,283 Est. Cost $37.09 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $504K Shares 2,454 Est. Cost $103.79 Unrealized +60.4%
DEAN FOODS CO NEW 0.0%
Value $499K Shares 45,846 Est. Cost $2117.70 Unrealized
CC CHEMOURS CO 0.0%
Value $496K Shares 9,809 Est. Cost $28.88 Unrealized +19.7%
BT GROUP PLC 0.0%
Value $495K Shares 25,732 Est. Cost $12451.40 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $492K Shares 6,071 Est. Cost $53.16 Unrealized +5.2%
MDC PARTNERS INC 0.0%
Value $459K Shares 41,695 Est. Cost $11.01 Unrealized
CATALENT INC 0.0%
Value $442K Shares 11,066 Est. Cost $25.00 Unrealized
RAYTHEON CO 0.0%
Value $427K Shares 2,289 Est. Cost $186.54 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $421K Shares 52,273 Est. Cost $34.03 Unrealized
GGB GERDAU S A 0.0%
Value $403K Shares 117,491 Est. Cost $637.23 Unrealized
WEB COM GROUP INC 0.0%
Value $402K Shares 16,075 Est. Cost $19.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $399K Shares 2,034 Est. Cost $131.59 Unrealized +30.0%
RYZ RYERSON HLDG CORP 0.0%
Value $397K Shares 36,628 Est. Cost $11.72 Unrealized -24.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $387K Shares 10,567 Est. Cost $22.36 Unrealized +3.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $378K Shares 4,872 Est. Cost $79.14 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $358K Shares 4,047 Est. Cost $91.88 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $347K Shares 3,950 Est. Cost $80.87 Unrealized +5.2%
MC MOELIS & CO 0.0%
Value $341K Shares 7,929 Est. Cost $19.80 Unrealized +10.9%
KBH KB HOME 0.0%
Value $341K Shares 14,137 Est. Cost $20.22 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $331K Shares 38,704 Est. Cost $11.18 Unrealized
STEELCASE INC 0.0%
Value $315K Shares 20,465 Est. Cost $16.68 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $307K Shares 3,704 Est. Cost $56.36 Unrealized +36.8%
OFG OFG BANCORP 0.0%
Value $291K Shares 31,839 Est. Cost $11.98 Unrealized -20.5%
TPC TUTOR PERINI CORP 0.0%
Value $263K Shares 9,258 Est. Cost $28.41 Unrealized -5.4%
CREDIT SUISSE GROUP 0.0%
Value $256K Shares 16,199 Est. Cost $8925.08 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $252K Shares 14,758 Est. Cost $16.80 Unrealized 0.0%
CAE CAE INC 0.0%
Value $250K Shares 14,221 Est. Cost $11.13 Unrealized +46.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $244K Shares 7,998 Est. Cost $42.07 Unrealized -25.1%
BURL BURLINGTON STORES INC 0.0%
Value $215K Shares 2,249 Est. Cost $88.55 Unrealized -0.9%
PLCE CHILDRENS PL INC 0.0%
Value $214K Shares 1,811 Est. Cost $107.55 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $211K Shares 16,359 Est. Cost $11.21 Unrealized -1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $206K Shares 5,871 Est. Cost $17.98 Unrealized +18.7%
GEO GEO GROUP INC NEW 0.0%
Value $205K Shares 7,625 Est. Cost $21.42 Unrealized -10.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $200K Shares 3,258 Est. Cost $41.60 Unrealized +12.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $196K Shares 10,967 Est. Cost $16.73 Unrealized 0.0%
ASCENT CAP GROUP INC 0.0%
Value $138K Shares 10,551 Est. Cost $15.54 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $105K Shares 24,281 Est. Cost $3.99 Unrealized