Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $58,769,265 (100.0% shares, 0.0% debt)

Holdings (806)

AAPL APPLE INC 3.3%
Value ($000) $1,964,215 Shares 10,611,067 Est. Cost $17.85 Unrealized +139.5%
AMZN AMAZON.COM INC. 3.1%
Value ($000) $1,836,675 Shares 1,080,524 Est. Cost $14.82 Unrealized +435.5%
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,554,410 Shares 15,763,213 Est. Cost $29.64 Unrealized +202.9%
META FACEBOOK INC-A 2.0%
Value ($000) $1,173,074 Shares 6,036,814 Est. Cost $50.10 Unrealized +258.2%
GOOG ALPHABET INC/CA-CL C 1.5%
Value ($000) $871,376 Shares 781,048 Est. Cost $35.63 Unrealized +50.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $754,543 Shares 7,241,292 Est. Cost $37.01 Unrealized +140.6%
XOM EXXON MOBIL CORP. 1.3%
Value ($000) $742,391 Shares 8,973,664 Est. Cost $53.83 Unrealized +4.3%
GOOGL ALPHABET INC/CA-CL A 1.2%
Value ($000) $724,766 Shares 641,846 Est. Cost $36.78 Unrealized +46.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $703,546 Shares 5,798,138 Est. Cost $62.41 Unrealized +61.4%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $580,848 Shares 20,604,753 Est. Cost $10.41 Unrealized +138.6%
V VISA INC-CL A SHARES 1.0%
Value ($000) $560,580 Shares 4,232,389 Est. Cost $58.11 Unrealized +110.1%
WFC WELLS FARGO COMPANY 0.9%
Value ($000) $537,938 Shares 9,703,062 Est. Cost $28.16 Unrealized +53.9%
NFLX NETFLIX.COM INC. 0.9%
Value ($000) $526,228 Shares 1,344,372 Est. Cost $10.97 Unrealized +210.8%
UNH UNITEDHEALTH GROUP 0.9%
Value ($000) $521,652 Shares 2,126,243 Est. Cost $63.67 Unrealized +233.1%
BABA ALIBABA GROUP HO(ADR 0.9%
Value ($000) $514,811 Shares 2,774,815 Est. Cost $83.80 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $514,791 Shares 4,071,745 Est. Cost $70.35 Unrealized +26.7%
T AT & T INC. 0.9%
Value ($000) $510,290 Shares 15,891,931 Est. Cost $12.18 Unrealized +19.2%
MA MASTERCARD INC-A 0.9%
Value ($000) $505,473 Shares 2,572,119 Est. Cost $75.85 Unrealized +137.7%
BRK/B BERKSHIRE HATHAWAY'B 0.9%
Value ($000) $501,075 Shares 2,684,571 Est. Cost $116.59 Unrealized +67.2%
INTC INTEL CORPORATION 0.8%
Value ($000) $493,694 Shares 9,931,491 Est. Cost $18.38 Unrealized +145.0%
PFE PFIZER INC. 0.8%
Value ($000) $476,917 Shares 13,145,445 Est. Cost $16.96 Unrealized +43.3%
HD HOME DEPOT 0.8%
Value ($000) $472,944 Shares 2,424,113 Est. Cost $57.52 Unrealized +169.5%
VZ VERIZON COMMUNICAT. 0.8%
Value ($000) $464,914 Shares 9,240,979 Est. Cost $27.18 Unrealized +18.5%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $444,321 Shares 10,325,839 Est. Cost $16.06 Unrealized +116.4%
PG PROCTER & GAMBLE 0.7%
Value ($000) $430,248 Shares 5,511,762 Est. Cost $55.94 Unrealized +10.5%
BA BOEING CO. 0.7%
Value ($000) $390,644 Shares 1,164,330 Est. Cost $86.92 Unrealized +280.1%
KO COCA-COLA COMPANY 0.7%
Value ($000) $388,466 Shares 8,856,953 Est. Cost $28.35 Unrealized +20.0%
LQD ISHARES IBOXX \ INV 0.6%
Value ($000) $380,853 Shares 3,324,195 Est. Cost $121.38 Unrealized
NVDA NVIDIA CORP. 0.6%
Value ($000) $364,980 Shares 1,540,648 Est. Cost $0.74 Unrealized +712.0%
C CITIGROUP INC. 0.6%
Value ($000) $361,834 Shares 5,406,971 Est. Cost $35.93 Unrealized +47.6%
MRK MERCK & CO. INC 0.6%
Value ($000) $358,469 Shares 5,905,588 Est. Cost $31.11 Unrealized +43.1%
PEP PEPSICO INC. 0.6%
Value ($000) $343,389 Shares 3,154,119 Est. Cost $57.42 Unrealized +42.3%
DIS WALT DISNEY CO 0.6%
Value ($000) $330,609 Shares 3,154,366 Est. Cost $60.19 Unrealized +61.4%
CMCSA COMCAST CORP CL-A 0.5%
Value ($000) $316,692 Shares 9,652,296 Est. Cost $23.69 Unrealized +13.4%
DOWDUPONT INC 0.5%
Value ($000) $314,910 Shares 4,777,159 Est. Cost $69.23 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $301,396 Shares 3,253,058 Est. Cost $29.64 Unrealized +137.9%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $285,805 Shares 6,486,727 Est. Cost $28.25 Unrealized +45.7%
MCD MCDONALD'S 0.5%
Value ($000) $285,015 Shares 1,818,975 Est. Cost $75.18 Unrealized +80.3%
WMT WALMART INC 0.5%
Value ($000) $272,969 Shares 3,187,028 Est. Cost $19.93 Unrealized +26.7%
IBM INTL BUS MACHINES CO 0.5%
Value ($000) $271,329 Shares 1,942,226 Est. Cost $116.20 Unrealized -14.0%
AMGN AMGEN 0.4%
Value ($000) $264,325 Shares 1,431,960 Est. Cost $80.54 Unrealized +74.1%
PM PHILIP MORRIS INTL 0.4%
Value ($000) $261,787 Shares 3,242,351 Est. Cost $50.71 Unrealized +11.6%
ILMN ILLUMINA INC. 0.4%
Value ($000) $253,088 Shares 906,183 Est. Cost $111.33 Unrealized +128.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $249,608 Shares 2,915,644 Est. Cost $58.55 Unrealized +17.0%
MMM 3M CO. 0.4%
Value ($000) $248,336 Shares 1,262,383 Est. Cost $67.36 Unrealized +93.2%
ADBE ADOBE SYSTEMS INC. 0.4%
Value ($000) $246,330 Shares 1,010,337 Est. Cost $56.06 Unrealized +322.0%
GENERAL ELECTRIC 0.4%
Value ($000) $244,895 Shares 17,993,760 Est. Cost $23.33 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $237,469 Shares 4,181,525 Est. Cost $18.57 Unrealized +73.4%
TXN TEXAS INSTRUMENTS 0.4%
Value ($000) $236,424 Shares 2,144,431 Est. Cost $29.23 Unrealized +198.6%
EOG EOG RESOURCES INC. 0.4%
Value ($000) $231,381 Shares 1,859,528 Est. Cost $62.87 Unrealized +38.7%
UNP UNION PACIFIC 0.4%
Value ($000) $231,064 Shares 1,630,884 Est. Cost $69.24 Unrealized +70.0%
TSLA TESLA INC 0.4%
Value ($000) $230,618 Shares 672,453 Est. Cost $11.19 Unrealized +81.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $228,279 Shares 3,742,897 Est. Cost $32.20 Unrealized +65.0%
NKE NIKE INC CL'B' 0.4%
Value ($000) $226,787 Shares 2,846,224 Est. Cost $43.14 Unrealized +48.0%
CRM SALESFORCE.COM INC. 0.4%
Value ($000) $225,679 Shares 1,654,538 Est. Cost $49.21 Unrealized +156.1%
HON HONEYWELL INTL INC. 0.4%
Value ($000) $224,587 Shares 1,559,094 Est. Cost $59.45 Unrealized +91.0%
ACN ACCENTURE PLC CL-A 0.4%
Value ($000) $218,048 Shares 1,332,891 Est. Cost $69.93 Unrealized +99.2%
BKLN INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $217,550 Shares 9,500,000 Est. Cost $22.90 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $208,094 Shares 857,625 Est. Cost $19.73 Unrealized 0.0%
SLB SCHLUMBERGER LIMITED 0.4%
Value ($000) $207,048 Shares 3,088,880 Est. Cost $53.95 Unrealized +2.1%
COST COSTCO WHOLESALE CO. 0.3%
Value ($000) $203,449 Shares 973,535 Est. Cost $96.19 Unrealized +84.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $200,102 Shares 98,714 Est. Cost $1933.58 Unrealized +7.2%
UNITED TECHNOLOGIES 0.3%
Value ($000) $199,607 Shares 1,596,473 Est. Cost $96.04 Unrealized
LLY LILLY (ELI) 0.3%
Value ($000) $198,897 Shares 2,330,918 Est. Cost $46.57 Unrealized +58.3%
TMO THERMO FISHER SCIENT 0.3%
Value ($000) $196,197 Shares 947,169 Est. Cost $107.05 Unrealized +94.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $195,132 Shares 2,343,359 Est. Cost $37.36 Unrealized +112.8%
BIDU BAIDU INC.(ADR) 0.3%
Value ($000) $192,649 Shares 792,793 Est. Cost $143.09 Unrealized
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $191,884 Shares 3,467,359 Est. Cost $31.18 Unrealized +30.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $191,211 Shares 2,699,193 Est. Cost $39.59 Unrealized +33.2%
ELV ANTHEM INC. 0.3%
Value ($000) $185,224 Shares 778,154 Est. Cost $109.43 Unrealized +91.4%
NEE NEXTERA ENERGY INC. 0.3%
Value ($000) $183,154 Shares 1,096,535 Est. Cost $17.26 Unrealized +93.5%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $179,143 Shares 1,827,988 Est. Cost $61.70 Unrealized +43.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $173,811 Shares 588,333 Est. Cost $96.65 Unrealized +171.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $172,060 Shares 2,471,418 Est. Cost $40.13 Unrealized +29.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $171,315 Shares 3,052,649 Est. Cost $45.66 Unrealized +0.5%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $171,272 Shares 776,498 Est. Cost $130.56 Unrealized +53.7%
CAT CATERPILLAR 0.3%
Value ($000) $168,330 Shares 1,240,733 Est. Cost $63.42 Unrealized +99.5%
LOW LOWE'S COMPANIES 0.3%
Value ($000) $164,936 Shares 1,725,815 Est. Cost $36.61 Unrealized +114.9%
ISRG INTUITIVE SURGICAL 0.3%
Value ($000) $162,131 Shares 338,845 Est. Cost $101.71 Unrealized +49.9%
USB U.S. BANCORP 0.3%
Value ($000) $162,107 Shares 3,240,839 Est. Cost $22.77 Unrealized +63.6%
TJX TJX COMPANIES 0.3%
Value ($000) $160,833 Shares 1,689,782 Est. Cost $22.76 Unrealized +73.8%
UPS UNITED PARCEL SRV-B 0.3%
Value ($000) $150,917 Shares 1,420,662 Est. Cost $59.02 Unrealized +41.9%
MCO MOODY'S CORPORATION 0.3%
Value ($000) $147,762 Shares 866,333 Est. Cost $60.11 Unrealized +163.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $144,172 Shares 2,951,320 Est. Cost $34.30 Unrealized +40.1%
OXY OCCIDENTAL PETROLEUM 0.2%
Value ($000) $143,776 Shares 1,718,161 Est. Cost $57.83 Unrealized +14.7%
CVS CVS HEALTH CORPORATI 0.2%
Value ($000) $142,231 Shares 2,210,275 Est. Cost $44.24 Unrealized +16.8%
CELGENE CORP. 0.2%
Value ($000) $140,079 Shares 1,763,778 Est. Cost $104.57 Unrealized
ADP AUTOMATIC DATA PROCE 0.2%
Value ($000) $139,328 Shares 1,038,675 Est. Cost $52.08 Unrealized +106.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $139,148 Shares 965,167 Est. Cost $65.84 Unrealized +72.9%
AETNA INC-NEW 0.2%
Value ($000) $138,203 Shares 753,151 Est. Cost $77.28 Unrealized
CME CME GROUP INC. 0.2%
Value ($000) $137,844 Shares 840,922 Est. Cost $57.10 Unrealized +118.5%
BDX BECTON DICKINSON & 0.2%
Value ($000) $134,745 Shares 562,467 Est. Cost $104.90 Unrealized +89.2%
RAYTHEON COMPANY 0.2%
Value ($000) $134,218 Shares 694,784 Est. Cost $84.88 Unrealized
PNC PNC FIN. SERVICES 0.2%
Value ($000) $134,196 Shares 993,312 Est. Cost $51.99 Unrealized +114.6%
DUK DUKE ENERGY CORP. 0.2%
Value ($000) $132,222 Shares 1,672,006 Est. Cost $43.48 Unrealized +29.8%
MS MORGAN STANLEY 0.2%
Value ($000) $131,427 Shares 2,772,718 Est. Cost $18.08 Unrealized +129.2%
DHR DANAHER CORP 0.2%
Value ($000) $130,946 Shares 1,326,981 Est. Cost $29.31 Unrealized +193.4%
ACTIVISION BLIZZARD 0.2%
Value ($000) $130,652 Shares 1,711,896 Est. Cost $32.85 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $129,429 Shares 445,938 Est. Cost $232.38 Unrealized +21.0%
EL ESTEE LAUDER CO.CL-A 0.2%
Value ($000) $129,158 Shares 905,168 Est. Cost $77.53 Unrealized +73.4%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $128,219 Shares 2,445,054 Est. Cost $16.82 Unrealized +213.7%
SCHW SCHWAB (CHAS) CORP 0.2%
Value ($000) $126,676 Shares 2,478,976 Est. Cost $18.42 Unrealized +170.6%
MDLZ MONDELEZ INTERNATION 0.2%
Value ($000) $125,758 Shares 3,067,259 Est. Cost $23.92 Unrealized +39.4%
SYK STRYKER CORP 0.2%
Value ($000) $125,051 Shares 740,560 Est. Cost $67.04 Unrealized +130.9%
CB CHUBB LTD 0.2%
Value ($000) $124,718 Shares 981,878 Est. Cost $97.02 Unrealized +20.0%
BLACKROCK INC. 0.2%
Value ($000) $123,248 Shares 246,971 Est. Cost $266.28 Unrealized
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $122,547 Shares 398,268 Est. Cost $84.85 Unrealized +243.6%
ABIOMED INC. 0.2%
Value ($000) $122,466 Shares 299,392 Est. Cost $99.61 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $120,841 Shares 532,200 Est. Cost $100.44 Unrealized +115.5%
SPDR SERIES TRUST 0.2%
Value ($000) $120,632 Shares 3,400,000 Est. Cost $36.45 Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $118,068 Shares 1,219,840 Est. Cost $39.83 Unrealized +134.8%
SO SOUTHERN CO. 0.2%
Value ($000) $115,407 Shares 2,492,056 Est. Cost $28.26 Unrealized +16.3%
ALLERGAN PLC 0.2%
Value ($000) $114,473 Shares 686,617 Est. Cost $297.99 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value ($000) $114,056 Shares 1,759,854 Est. Cost $46.10 Unrealized +18.4%
VRTX VERTEX PHARMACEUTIC. 0.2%
Value ($000) $113,660 Shares 668,743 Est. Cost $79.89 Unrealized +94.0%
SPG SIMON PROPERTY(REIT) 0.2%
Value ($000) $113,282 Shares 665,620 Est. Cost $93.93 Unrealized +12.0%
BK BANK OF NY MELLON CO 0.2%
Value ($000) $112,640 Shares 2,088,627 Est. Cost $23.36 Unrealized +90.8%
CSX CSX 0.2%
Value ($000) $111,570 Shares 1,749,299 Est. Cost $7.06 Unrealized +163.4%
INTU INTUIT INC. 0.2%
Value ($000) $110,792 Shares 542,285 Est. Cost $70.27 Unrealized +159.4%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $110,780 Shares 405,714 Est. Cost $267.01 Unrealized
GM GENERAL MOTORS CO. 0.2%
Value ($000) $109,949 Shares 2,790,592 Est. Cost $26.12 Unrealized +34.1%
CCI CROWN CASTLE INTL CO 0.2%
Value ($000) $109,259 Shares 1,013,342 Est. Cost $53.87 Unrealized +39.4%
WALGREENS BOOTS 0.2%
Value ($000) $108,610 Shares 1,809,720 Est. Cost $76.88 Unrealized
TWENTY-FIRST CENT(A) 0.2%
Value ($000) $108,226 Shares 2,178,030 Est. Cost $33.42 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $106,176 Shares 945,385 Est. Cost $46.66 Unrealized +78.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $105,644 Shares 518,142 Est. Cost $96.78 Unrealized +91.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $104,113 Shares 1,527,036 Est. Cost $39.46 Unrealized +17.5%
VLO VALERO ENERGY CORP. 0.2%
Value ($000) $103,868 Shares 937,182 Est. Cost $27.25 Unrealized +203.0%
EXC EXELON CORPORATION 0.2%
Value ($000) $102,895 Shares 2,415,371 Est. Cost $16.40 Unrealized +33.9%
STZ CONSTELLATION BRND-A 0.2%
Value ($000) $102,872 Shares 470,013 Est. Cost $98.73 Unrealized +102.2%
TD AMERITRADE HLDG 0.2%
Value ($000) $101,500 Shares 1,853,210 Est. Cost $27.92 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $101,057 Shares 2,187,862 Est. Cost $14.35 Unrealized +229.3%
CHTR CHARTER COM-CLASS A 0.2%
Value ($000) $100,894 Shares 344,103 Est. Cost $219.31 Unrealized +31.0%
AIG AMERICAN INTL GROUP 0.2%
Value ($000) $99,319 Shares 1,873,242 Est. Cost $34.60 Unrealized +28.0%
GD GENERAL DYNAMICS 0.2%
Value ($000) $98,828 Shares 530,164 Est. Cost $62.73 Unrealized +174.3%
CTSH COGNIZANT TECH CL-A 0.2%
Value ($000) $98,740 Shares 1,250,031 Est. Cost $41.04 Unrealized +71.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $98,539 Shares 1,202,141 Est. Cost $36.17 Unrealized +99.6%
EXPRESS SCRIPTS HOLD 0.2%
Value ($000) $98,489 Shares 1,275,595 Est. Cost $64.61 Unrealized
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $95,872 Shares 1,043,224 Est. Cost $54.20 Unrealized +53.1%
MKL MARKEL CORP. 0.2%
Value ($000) $95,155 Shares 87,753 Est. Cost $552.30 Unrealized +104.5%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $94,940 Shares 1,373,157 Est. Cost $41.55 Unrealized +41.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $94,117 Shares 874,364 Est. Cost $71.83 Unrealized +41.6%
BSX BOSTON SCIENTIFIC 0.2%
Value ($000) $93,902 Shares 2,871,606 Est. Cost $10.82 Unrealized +178.9%
CIGNA CORP. 0.2%
Value ($000) $93,594 Shares 550,716 Est. Cost $89.18 Unrealized
ICE INTERCONTINENTAL EXC 0.2%
Value ($000) $92,672 Shares 1,259,988 Est. Cost $47.66 Unrealized +38.5%
APACHE CORPORATION 0.2%
Value ($000) $92,439 Shares 1,977,305 Est. Cost $59.43 Unrealized
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $92,318 Shares 987,256 Est. Cost $41.65 Unrealized +67.4%
PRAXAIR INC. 0.2%
Value ($000) $92,043 Shares 581,999 Est. Cost $118.23 Unrealized
HUM HUMANA 0.2%
Value ($000) $90,583 Shares 304,347 Est. Cost $86.60 Unrealized +216.8%
EA ELECTRONIC ARTS 0.2%
Value ($000) $89,628 Shares 635,569 Est. Cost $31.99 Unrealized +294.7%
DE DEERE & CO. 0.2%
Value ($000) $89,156 Shares 637,743 Est. Cost $77.86 Unrealized +68.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $88,211 Shares 1,084,477 Est. Cost $36.37 Unrealized +99.8%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $87,859 Shares 582,348 Est. Cost $60.88 Unrealized +105.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $87,413 Shares 630,958 Est. Cost $53.14 Unrealized +130.8%
WAT WATERS CORPORATION 0.1%
Value ($000) $87,143 Shares 450,144 Est. Cost $101.74 Unrealized +93.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $86,747 Shares 7,836,230 Est. Cost $7.72 Unrealized +0.2%
AEP AMERICAN ELECTRIC PO 0.1%
Value ($000) $86,719 Shares 1,252,256 Est. Cost $35.94 Unrealized +43.2%
SYY SYSCO CORPORATION 0.1%
Value ($000) $86,710 Shares 1,269,738 Est. Cost $27.47 Unrealized +90.3%
TGT TARGET CORP. 0.1%
Value ($000) $86,368 Shares 1,134,627 Est. Cost $49.32 Unrealized +20.9%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $86,024 Shares 211,066 Est. Cost $57.58 Unrealized +110.0%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $85,115 Shares 1,152,697 Est. Cost $34.02 Unrealized +80.9%
CTRIP.COM INTL (ADR) 0.1%
Value ($000) $84,691 Shares 1,778,094 Est. Cost $43.94 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $84,456 Shares 991,381 Est. Cost $31.12 Unrealized +155.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $84,275 Shares 1,424,772 Est. Cost $22.54 Unrealized +114.2%
MET METLIFE INC. 0.1%
Value ($000) $83,501 Shares 1,915,168 Est. Cost $25.29 Unrealized +42.0%
LYB LYONDELLBASELL CL-A 0.1%
Value ($000) $83,404 Shares 759,255 Est. Cost $36.60 Unrealized +86.8%
BB & T CORP. 0.1%
Value ($000) $81,707 Shares 1,619,893 Est. Cost $34.70 Unrealized
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $81,248 Shares 363,801 Est. Cost $98.14 Unrealized +105.4%
ANADARKO PETROLEUM 0.1%
Value ($000) $81,186 Shares 1,108,346 Est. Cost $80.16 Unrealized
MAR MARRIOTT INTL INC'A' 0.1%
Value ($000) $80,627 Shares 636,862 Est. Cost $49.29 Unrealized +159.0%
HAL HALLIBURTON CO. 0.1%
Value ($000) $80,401 Shares 1,784,306 Est. Cost $36.69 Unrealized +16.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $79,043 Shares 750,364 Est. Cost $65.06 Unrealized +22.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $79,029 Shares 1,258,017 Est. Cost $48.47 Unrealized -15.2%
FIS FIDELITY NATIONAL IN 0.1%
Value ($000) $78,329 Shares 738,746 Est. Cost $43.98 Unrealized +101.1%
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $78,126 Shares 933,848 Est. Cost $49.35 Unrealized +50.9%
GRUBHUB INC 0.1%
Value ($000) $77,983 Shares 743,330 Est. Cost $30.12 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $77,617 Shares 342,136 Est. Cost $110.70 Unrealized +37.4%
ECL ECOLAB INC 0.1%
Value ($000) $77,470 Shares 552,056 Est. Cost $78.32 Unrealized +69.7%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value ($000) $77,383 Shares 708,181 Est. Cost $76.83 Unrealized +27.5%
HPQ HP INC 0.1%
Value ($000) $77,366 Shares 3,409,699 Est. Cost $9.35 Unrealized +84.4%
MTB M & T CORPORATION 0.1%
Value ($000) $77,257 Shares 454,053 Est. Cost $76.18 Unrealized +85.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $75,903 Shares 4,295,609 Est. Cost $20.37 Unrealized -48.1%
ETN EATON CORP PLC 0.1%
Value ($000) $74,640 Shares 998,658 Est. Cost $50.40 Unrealized +33.0%
APD AIR PRODUCTS & CHEM. 0.1%
Value ($000) $74,262 Shares 476,863 Est. Cost $74.25 Unrealized +82.6%
PLD PROLOGIS INC 0.1%
Value ($000) $74,245 Shares 1,130,235 Est. Cost $30.74 Unrealized +69.1%
STT STATE STREET CORP 0.1%
Value ($000) $73,824 Shares 793,038 Est. Cost $45.85 Unrealized +69.8%
AON PLC 0.1%
Value ($000) $73,251 Shares 534,014 Est. Cost $68.66 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $72,946 Shares 946,001 Est. Cost $33.25 Unrealized +39.2%
EBAY EBAY INC 0.1%
Value ($000) $72,867 Shares 2,009,568 Est. Cost $20.26 Unrealized +71.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $72,837 Shares 798,038 Est. Cost $38.69 Unrealized +105.7%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $72,673 Shares 594,022 Est. Cost $64.63 Unrealized +71.5%
AFL AFLAC INC. 0.1%
Value ($000) $72,654 Shares 1,688,841 Est. Cost $28.71 Unrealized +30.8%
OKE ONEOK INC. 0.1%
Value ($000) $72,378 Shares 1,036,486 Est. Cost $28.45 Unrealized +39.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $71,846 Shares 749,022 Est. Cost $43.44 Unrealized +88.6%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $71,007 Shares 667,861 Est. Cost $106.65 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $70,912 Shares 1,010,713 Est. Cost $32.40 Unrealized +85.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $69,888 Shares 681,166 Est. Cost $51.58 Unrealized +83.2%
ROST ROSS STORES INC. 0.1%
Value ($000) $69,683 Shares 822,220 Est. Cost $39.08 Unrealized +93.0%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $69,586 Shares 597,968 Est. Cost $62.74 Unrealized +58.2%
FISV FISERV INC. 0.1%
Value ($000) $69,284 Shares 935,137 Est. Cost $49.38 Unrealized +47.0%
EQIX EQUINIX INC 0.1%
Value ($000) $69,108 Shares 160,758 Est. Cost $218.74 Unrealized +59.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $69,006 Shares 903,691 Est. Cost $40.25 Unrealized +63.2%
RCL ROYAL CARIB CRUISES 0.1%
Value ($000) $66,913 Shares 645,874 Est. Cost $43.09 Unrealized +138.3%
SEATTLE GENETICS INC 0.1%
Value ($000) $66,766 Shares 1,005,658 Est. Cost $39.42 Unrealized
PIONEER NATURAL RES 0.1%
Value ($000) $65,198 Shares 344,528 Est. Cost $150.39 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value ($000) $65,108 Shares 834,926 Est. Cost $42.68 Unrealized +35.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $64,704 Shares 718,459 Est. Cost $51.59 Unrealized
NTES NETEASEINC.(ADR) 0.1%
Value ($000) $64,519 Shares 255,347 Est. Cost $268.88 Unrealized
JCI JOHNSON CONTROLS INT 0.1%
Value ($000) $64,458 Shares 1,927,008 Est. Cost $33.15 Unrealized -11.7%
SUNTRUST BANKS INC 0.1%
Value ($000) $63,852 Shares 967,160 Est. Cost $32.52 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $63,493 Shares 569,039 Est. Cost $62.78 Unrealized +29.4%
APH AMPHENOL CORP 'A' 0.1%
Value ($000) $63,440 Shares 727,945 Est. Cost $11.41 Unrealized +77.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $63,073 Shares 543,220 Est. Cost $30.40 Unrealized +40.5%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $62,992 Shares 432,724 Est. Cost $20.74 Unrealized +125.0%
WDAY WORKDAY INC 0.1%
Value ($000) $62,972 Shares 519,911 Est. Cost $80.93 Unrealized +58.2%
LAM RESEARCH CORP. 0.1%
Value ($000) $62,699 Shares 362,738 Est. Cost $58.75 Unrealized
NOW SERVICENOW INC. 0.1%
Value ($000) $60,645 Shares 351,629 Est. Cost $12.40 Unrealized +179.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $60,359 Shares 1,053,209 Est. Cost $39.50 Unrealized +49.2%
ADSK AUTODESK INC. 0.1%
Value ($000) $60,158 Shares 458,908 Est. Cost $51.07 Unrealized +159.4%
RYAAY RYANAIR HLDGS (ADR) 0.1%
Value ($000) $60,052 Shares 525,714 Est. Cost $85.33 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $60,038 Shares 2,200,000 Est. Cost $27.97 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value ($000) $59,703 Shares 447,547 Est. Cost $112.39 Unrealized +22.6%
TSN TYSON FOODS CL 'A' 0.1%
Value ($000) $59,668 Shares 866,634 Est. Cost $33.07 Unrealized +70.1%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $59,597 Shares 513,368 Est. Cost $49.68 Unrealized +74.2%
TWITTER INC 0.1%
Value ($000) $59,416 Shares 1,360,575 Est. Cost $40.47 Unrealized
WAB WABTEC CORPORATION 0.1%
Value ($000) $59,388 Shares 602,431 Est. Cost $74.97 Unrealized +18.6%
TSM TAIWAN SEMICOND.(ADR 0.1%
Value ($000) $59,290 Shares 1,621,727 Est. Cost $22.02 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $58,713 Shares 1,250,000 Est. Cost $47.33 Unrealized
VFC V.F. CORP 0.1%
Value ($000) $58,269 Shares 714,786 Est. Cost $52.53 Unrealized +43.4%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $57,971 Shares 1,070,760 Est. Cost $24.67 Unrealized +60.9%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $57,836 Shares 635,907 Est. Cost $17.46 Unrealized +130.2%
WORLDPAY INC-A 0.1%
Value ($000) $57,782 Shares 706,550 Est. Cost $82.24 Unrealized
RMD RESMED INC 0.1%
Value ($000) $57,771 Shares 557,738 Est. Cost $52.22 Unrealized +80.2%
ROP ROPER TECHNOLOGIES I 0.1%
Value ($000) $57,244 Shares 207,473 Est. Cost $121.35 Unrealized +117.3%
REGN REGENERON PHARMACEUT 0.1%
Value ($000) $57,089 Shares 165,479 Est. Cost $265.22 Unrealized +17.3%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $56,949 Shares 577,576 Est. Cost $49.40 Unrealized +76.4%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $56,164 Shares 452,388 Est. Cost $112.31 Unrealized
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $56,032 Shares 283,190 Est. Cost $82.44 Unrealized +133.0%
WY WEYERHAEUSER 0.1%
Value ($000) $55,951 Shares 1,534,599 Est. Cost $19.28 Unrealized +40.4%
KR KROGER CO. 0.1%
Value ($000) $54,788 Shares 1,925,760 Est. Cost $23.08 Unrealized -7.4%
AVB AVALONBAY COMM. INC. 0.1%
Value ($000) $54,414 Shares 316,563 Est. Cost $99.30 Unrealized +27.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $54,400 Shares 158,998 Est. Cost $99.85 Unrealized +198.8%
CSGP CoStar GROUP INC. 0.1%
Value ($000) $54,200 Shares 131,352 Est. Cost $20.97 Unrealized +83.5%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $54,182 Shares 792,595 Est. Cost $34.61 Unrealized +73.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $53,828 Shares 688,160 Est. Cost $40.96 Unrealized +77.2%
ADM ARCHER DANIELS MDLND 0.1%
Value ($000) $53,614 Shares 1,169,850 Est. Cost $24.73 Unrealized +45.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $53,576 Shares 1,172,861 Est. Cost $21.61 Unrealized +64.0%
PPG PPG INDUSTRIES 0.1%
Value ($000) $53,494 Shares 515,705 Est. Cost $77.88 Unrealized +17.7%
GIS GENERAL MILLS 0.1%
Value ($000) $53,231 Shares 1,202,695 Est. Cost $34.10 Unrealized -2.0%
ROCKWELL COLLINS 0.1%
Value ($000) $53,205 Shares 395,045 Est. Cost $89.30 Unrealized
DR PEPPER SNAPPLE 0.1%
Value ($000) $53,148 Shares 435,642 Est. Cost $55.78 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $52,378 Shares 766,326 Est. Cost $28.56 Unrealized +80.5%
CMI CUMMINS INC 0.1%
Value ($000) $52,289 Shares 393,151 Est. Cost $96.21 Unrealized +27.4%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $52,222 Shares 911,372 Est. Cost $23.38 Unrealized +15.4%
CNC CENTENE CORPORATION 0.1%
Value ($000) $52,105 Shares 422,895 Est. Cost $37.47 Unrealized +53.9%
PCAR PACCAR INC 0.1%
Value ($000) $51,803 Shares 836,074 Est. Cost $26.09 Unrealized +22.4%
DISCOVER FINANCIAL 0.1%
Value ($000) $51,562 Shares 732,305 Est. Cost $49.19 Unrealized
TAL TAL EDUCATION GR(ADR 0.1%
Value ($000) $51,086 Shares 1,388,212 Est. Cost $36.71 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $50,828 Shares 630,544 Est. Cost $56.95 Unrealized +44.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $50,805 Shares 797,695 Est. Cost $35.00 Unrealized +33.9%
IBKR INTERACTIVE BROKER-A 0.1%
Value ($000) $50,689 Shares 786,973 Est. Cost $8.51 Unrealized +102.8%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $50,286 Shares 667,985 Est. Cost $48.94 Unrealized +45.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $50,255 Shares 2,911,629 Est. Cost $19.92 Unrealized -22.6%
NTAP NETAPP INC 0.1%
Value ($000) $50,089 Shares 637,839 Est. Cost $31.30 Unrealized +82.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $50,010 Shares 773,553 Est. Cost $37.23 Unrealized +30.9%
RED HAT INC 0.1%
Value ($000) $49,756 Shares 370,288 Est. Cost $57.41 Unrealized
APTIV PLC 0.1%
Value ($000) $49,605 Shares 541,361 Est. Cost $84.83 Unrealized
MTD METTLER-TOLEDO INTL 0.1%
Value ($000) $49,387 Shares 85,351 Est. Cost $244.21 Unrealized +133.6%
WELL WELLTOWER INC 0.1%
Value ($000) $49,361 Shares 787,377 Est. Cost $45.34 Unrealized -4.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $49,129 Shares 1,471,810 Est. Cost $24.43 Unrealized +16.1%
IP INTL PAPER 0.1%
Value ($000) $49,034 Shares 941,508 Est. Cost $26.88 Unrealized +35.3%
WMB WILLIAMS COMPANIES 0.1%
Value ($000) $48,937 Shares 1,805,140 Est. Cost $19.04 Unrealized -9.3%
GLW CORNING INC. 0.1%
Value ($000) $48,895 Shares 1,777,338 Est. Cost $10.74 Unrealized +108.5%
FAST FASTENAL COMPANY 0.1%
Value ($000) $48,586 Shares 1,009,482 Est. Cost $8.80 Unrealized +20.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $48,449 Shares 625,869 Est. Cost $40.39 Unrealized +44.8%
NEM NEWMONT MINING CO HL 0.1%
Value ($000) $48,413 Shares 1,283,830 Est. Cost $23.54 Unrealized +33.2%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $48,157 Shares 176,030 Est. Cost $8.02 Unrealized +117.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $48,086 Shares 464,015 Est. Cost $46.31 Unrealized +44.7%
PCG PG AND E CORPORATION 0.1%
Value ($000) $48,028 Shares 1,128,480 Est. Cost $43.47 Unrealized -1.4%
KMX CARMAX INC 0.1%
Value ($000) $47,801 Shares 655,974 Est. Cost $46.97 Unrealized +42.2%
ALNY ALNYLAM PHARMACEUTIC 0.1%
Value ($000) $47,605 Shares 483,351 Est. Cost $103.32 Unrealized -4.0%
JD JD.COM INC(ADR) 0.1%
Value ($000) $47,373 Shares 1,216,262 Est. Cost $25.03 Unrealized
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $47,367 Shares 1,077,513 Est. Cost $33.26 Unrealized -17.0%
TEVA TEVA PHARMACEUT(ADR) 0.1%
Value ($000) $47,266 Shares 1,943,521 Est. Cost $36.69 Unrealized
HPE HP ENTERPRISE CO 0.1%
Value ($000) $47,146 Shares 3,227,002 Est. Cost $6.50 Unrealized +100.3%
AJG GALLAGHER (ARTHUR J. 0.1%
Value ($000) $46,997 Shares 719,922 Est. Cost $46.82 Unrealized +30.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $46,408 Shares 517,193 Est. Cost $55.86 Unrealized
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $46,235 Shares 584,074 Est. Cost $58.37 Unrealized +35.9%
ZBH ZIMMER BIOMET HOLDIN 0.1%
Value ($000) $45,844 Shares 411,379 Est. Cost $78.02 Unrealized +31.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $45,768 Shares 723,372 Est. Cost $33.61 Unrealized +33.3%
NTRS NORTHERN TRUST 0.1%
Value ($000) $45,484 Shares 442,068 Est. Cost $41.87 Unrealized +101.4%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $44,344 Shares 266,761 Est. Cost $71.98 Unrealized +109.6%
TWENTY-FIRST CENT(B) 0.1%
Value ($000) $44,236 Shares 897,819 Est. Cost $32.85 Unrealized
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $43,909 Shares 369,730 Est. Cost $40.49 Unrealized +114.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $43,746 Shares 463,760 Est. Cost $72.31 Unrealized +19.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $43,499 Shares 1,217,423 Est. Cost $21.04 Unrealized +31.5%
VARIAN MEDICAL SYSTE 0.1%
Value ($000) $43,303 Shares 380,787 Est. Cost $71.45 Unrealized
KEY KEYCORP 0.1%
Value ($000) $42,742 Shares 2,187,409 Est. Cost $7.31 Unrealized +91.3%
RF REGIONS FINANCIAL 0.1%
Value ($000) $42,676 Shares 2,400,208 Est. Cost $5.84 Unrealized +136.5%
CFG CITIZENS FINANCIAL G 0.1%
Value ($000) $42,638 Shares 1,096,088 Est. Cost $18.17 Unrealized +65.9%
PH PARKER HANNIFIN 0.1%
Value ($000) $42,566 Shares 273,119 Est. Cost $89.09 Unrealized +70.5%
CONCHO RESOURCES INC 0.1%
Value ($000) $42,474 Shares 307,002 Est. Cost $99.01 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $42,357 Shares 708,907 Est. Cost $31.45 Unrealized +81.9%
KELLOGG 0.1%
Value ($000) $42,245 Shares 604,630 Est. Cost $41.08 Unrealized +9.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $42,106 Shares 1,467,122 Est. Cost $12.02 Unrealized +96.7%
SWK STANLEY BLACK & DECK 0.1%
Value ($000) $42,053 Shares 316,644 Est. Cost $63.08 Unrealized +83.8%
PPL PPL CORPORATION 0.1%
Value ($000) $42,003 Shares 1,471,214 Est. Cost $17.53 Unrealized +12.5%
IHS MARKIT LTD 0.1%
Value ($000) $41,968 Shares 813,495 Est. Cost $38.56 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $41,925 Shares 670,807 Est. Cost $33.75 Unrealized +60.3%
SBAC SBA COMMUNICATIONS C 0.1%
Value ($000) $41,774 Shares 252,990 Est. Cost $102.01 Unrealized +46.1%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $41,712 Shares 298,196 Est. Cost $63.93 Unrealized +91.5%
VTR VENTAS INC. 0.1%
Value ($000) $41,661 Shares 731,541 Est. Cost $48.63 Unrealized -22.0%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $41,604 Shares 202,483 Est. Cost $21.71 Unrealized +53.6%
WTW WILLIS TOWERS WATSON 0.1%
Value ($000) $41,581 Shares 274,280 Est. Cost $100.73 Unrealized +35.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $41,506 Shares 488,310 Est. Cost $60.28 Unrealized +53.0%
MTN VAIL RESORTS,INC. 0.1%
Value ($000) $41,449 Shares 151,169 Est. Cost $213.62 Unrealized +14.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $41,402 Shares 706,398 Est. Cost $36.56 Unrealized +20.6%
CLX CLOROX COMPANY 0.1%
Value ($000) $41,184 Shares 304,501 Est. Cost $74.47 Unrealized +32.8%
CTAS CINTAS CORP. 0.1%
Value ($000) $41,126 Shares 222,217 Est. Cost $17.40 Unrealized +139.4%
CBS CORP.CLASS-B 0.1%
Value ($000) $41,040 Shares 729,989 Est. Cost $50.25 Unrealized
LABORATORY CORP AMER 0.1%
Value ($000) $40,929 Shares 227,979 Est. Cost $109.34 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $40,680 Shares 60,632 Est. Cost $480.54 Unrealized +34.3%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $40,607 Shares 656,651 Est. Cost $32.31 Unrealized +91.0%
BBY BEST BUY COMPANYINC 0.1%
Value ($000) $40,445 Shares 542,300 Est. Cost $21.13 Unrealized +162.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $40,343 Shares 528,952 Est. Cost $42.71 Unrealized +31.3%
FE FIRSTENERGY CORP. 0.1%
Value ($000) $40,120 Shares 1,117,235 Est. Cost $24.14 Unrealized +4.1%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $40,062 Shares 678,319 Est. Cost $36.16 Unrealized +53.2%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $39,554 Shares 315,372 Est. Cost $66.70 Unrealized +28.2%
ANDEAVOR 0.1%
Value ($000) $39,240 Shares 299,133 Est. Cost $103.46 Unrealized
MYLAN NV 0.1%
Value ($000) $39,072 Shares 1,081,141 Est. Cost $53.08 Unrealized
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $38,799 Shares 758,833 Est. Cost $25.14 Unrealized +75.7%
HESS CORPORATION 0.1%
Value ($000) $38,742 Shares 579,194 Est. Cost $64.72 Unrealized
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $38,698 Shares 453,244 Est. Cost $36.89 Unrealized +94.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $38,640 Shares 2,577,689 Est. Cost $12.54 Unrealized +1.4%
IDXX IDEXX LABORATORIES 0.1%
Value ($000) $38,589 Shares 177,062 Est. Cost $89.07 Unrealized +131.3%
HARRIS 0.1%
Value ($000) $38,569 Shares 266,838 Est. Cost $62.56 Unrealized
ANNALY CAPITAL MGMT 0.1%
Value ($000) $38,540 Shares 3,745,373 Est. Cost $11.60 Unrealized
FLEETCOR TECHNOLOGIE 0.1%
Value ($000) $38,503 Shares 182,783 Est. Cost $127.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value ($000) $38,434 Shares 228,450 Est. Cost $159.90 Unrealized 0.0%
HST HOST HOTEL&RES(REIT) 0.1%
Value ($000) $38,315 Shares 1,818,463 Est. Cost $11.21 Unrealized +36.4%
CENTURYLINK INC. 0.1%
Value ($000) $37,339 Shares 2,003,166 Est. Cost $26.51 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $37,296 Shares 800,000 Est. Cost $46.62 Unrealized
CERNER CORPORATION 0.1%
Value ($000) $37,278 Shares 623,478 Est. Cost $72.22 Unrealized
SWKS SKYWORKS SOLUTIONS 0.1%
Value ($000) $36,925 Shares 382,048 Est. Cost $56.26 Unrealized +44.9%
GWW GRAINGER (W.W.) INC 0.1%
Value ($000) $36,876 Shares 119,571 Est. Cost $208.46 Unrealized +29.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $36,837 Shares 330,410 Est. Cost $67.16 Unrealized +60.1%
XILINX INC. 0.1%
Value ($000) $36,792 Shares 563,777 Est. Cost $42.32 Unrealized
L LOEWS CORP 0.1%
Value ($000) $36,213 Shares 750,052 Est. Cost $41.91 Unrealized +16.1%
TABLEAU SOFTWARE-A 0.1%
Value ($000) $36,144 Shares 369,759 Est. Cost $51.80 Unrealized
MAXIM INTEGRATED PRD 0.1%
Value ($000) $36,059 Shares 614,711 Est. Cost $32.69 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $35,812 Shares 1,716,787 Est. Cost $28.15 Unrealized
XL GROUP LTD 0.1%
Value ($000) $35,702 Shares 638,102 Est. Cost $37.39 Unrealized
TXT TEXTRON 0.1%
Value ($000) $35,450 Shares 537,856 Est. Cost $28.64 Unrealized +123.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $35,444 Shares 355,076 Est. Cost $101.39 Unrealized -1.5%
XYZ SQUARE INC-A 0.1%
Value ($000) $35,215 Shares 571,305 Est. Cost $38.16 Unrealized +44.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $35,117 Shares 152,366 Est. Cost $134.57 Unrealized +49.1%
DRI DARDEN RESTAURANTS 0.1%
Value ($000) $34,993 Shares 326,856 Est. Cost $41.92 Unrealized +76.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $34,887 Shares 573,335 Est. Cost $27.63 Unrealized +67.3%
NOBLE ENERGY INC 0.1%
Value ($000) $34,866 Shares 988,258 Est. Cost $52.06 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $34,829 Shares 620,287 Est. Cost $40.03 Unrealized 0.0%
DELL TECHNOLOGIES IN 0.1%
Value ($000) $34,817 Shares 411,640 Est. Cost $50.15 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $34,352 Shares 266,167 Est. Cost $52.23 Unrealized +120.7%
KLAC KLA-TENCOR CORP. 0.1%
Value ($000) $34,211 Shares 333,671 Est. Cost $48.16 Unrealized +101.5%
MKC MCCORMICK & CO INC. 0.1%
Value ($000) $34,123 Shares 293,938 Est. Cost $30.77 Unrealized +47.6%
TPR TAPESTRY INC 0.1%
Value ($000) $34,024 Shares 728,414 Est. Cost $33.13 Unrealized +17.8%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $33,859 Shares 1,821,341 Est. Cost $18.71 Unrealized
AME AMETEK INC. 0.1%
Value ($000) $33,656 Shares 466,407 Est. Cost $39.35 Unrealized +78.8%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $33,635 Shares 140,689 Est. Cost $130.58 Unrealized +40.4%
BMRN BIOMARIN PHARM. INC. 0.1%
Value ($000) $33,478 Shares 355,390 Est. Cost $73.44 Unrealized +19.2%
E TRADE FINANCIAL CO 0.1%
Value ($000) $33,463 Shares 547,146 Est. Cost $29.17 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $33,458 Shares 96,941 Est. Cost $87.74 Unrealized +177.9%
CBRE CBRE GROUP INC-A 0.1%
Value ($000) $33,270 Shares 696,906 Est. Cost $26.68 Unrealized +77.3%
NATIONAL-OILWELL VAR 0.1%
Value ($000) $33,266 Shares 766,498 Est. Cost $67.73 Unrealized
WYNN WYNN RESORTS LIMITED 0.1%
Value ($000) $33,249 Shares 198,689 Est. Cost $117.76 Unrealized +44.2%
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $33,231 Shares 680,538 Est. Cost $40.88 Unrealized +10.3%
LNC LINCOLN NATIONAL CO 0.1%
Value ($000) $33,161 Shares 532,714 Est. Cost $25.73 Unrealized +90.6%
ANSYS INC. 0.1%
Value ($000) $33,069 Shares 189,855 Est. Cost $77.72 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $33,001 Shares 408,479 Est. Cost $22.77 Unrealized +31.2%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $32,882 Shares 621,004 Est. Cost $26.96 Unrealized +60.0%
O REALTY INCOME CORP 0.1%
Value ($000) $32,877 Shares 611,218 Est. Cost $28.22 Unrealized +24.5%
CE CELANESE CORP-A 0.1%
Value ($000) $32,780 Shares 295,152 Est. Cost $42.20 Unrealized +125.9%
CHD CHURCH & DWIGHT CO. 0.1%
Value ($000) $32,762 Shares 616,296 Est. Cost $36.95 Unrealized +19.3%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $32,751 Shares 328,135 Est. Cost $53.58 Unrealized +30.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $32,697 Shares 170,014 Est. Cost $167.72 Unrealized
WSO WATSCOINC. 0.1%
Value ($000) $32,557 Shares 182,620 Est. Cost $92.48 Unrealized +96.7%
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $32,416 Shares 2,196,202 Est. Cost $7.01 Unrealized +51.5%
M MACY'SINC. 0.1%
Value ($000) $32,329 Shares 863,706 Est. Cost $43.75 Unrealized -23.4%
MSCI MSCI INC. 0.1%
Value ($000) $32,183 Shares 194,544 Est. Cost $64.62 Unrealized +125.4%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $32,104 Shares 568,516 Est. Cost $46.80 Unrealized
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $32,052 Shares 278,467 Est. Cost $52.99 Unrealized +87.1%
CMA COMERICA INC 0.1%
Value ($000) $31,968 Shares 351,608 Est. Cost $25.44 Unrealized +164.9%
JEF JEFFERIES FINANCIAL 0.1%
Value ($000) $31,797 Shares 1,398,290 Est. Cost $16.63 Unrealized 0.0%
MGM MGM RESORTS INTL 0.1%
Value ($000) $31,756 Shares 1,093,909 Est. Cost $18.01 Unrealized +72.5%
DPZ DOMINO'S PIZZA INC. 0.1%
Value ($000) $31,622 Shares 112,068 Est. Cost $138.11 Unrealized +68.1%
ROL ROLLINS INC 0.1%
Value ($000) $31,507 Shares 599,221 Est. Cost $18.01 Unrealized +14.9%
ARE ALEXANDRIA REAL EST 0.1%
Value ($000) $31,471 Shares 249,437 Est. Cost $76.88 Unrealized +22.5%
EXPD EXPEDITORS INTL WASH 0.1%
Value ($000) $31,399 Shares 429,529 Est. Cost $38.04 Unrealized +67.3%
DHI D.R. HORTON INC. 0.1%
Value ($000) $31,357 Shares 764,797 Est. Cost $23.78 Unrealized +66.8%
LECO LINCOLN ELECTRIC HLD 0.1%
Value ($000) $31,247 Shares 356,049 Est. Cost $60.57 Unrealized +47.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $31,068 Shares 107,590 Est. Cost $174.58 Unrealized
WESTROCK CO 0.1%
Value ($000) $31,047 Shares 544,491 Est. Cost $51.52 Unrealized
LEN LENNAR CORP CL-A 0.1%
Value ($000) $30,871 Shares 588,027 Est. Cost $39.88 Unrealized +20.4%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $30,772 Shares 279,902 Est. Cost $51.30 Unrealized +74.4%
SPLUNK INC. 0.1%
Value ($000) $30,316 Shares 305,885 Est. Cost $69.89 Unrealized
TIFFANY & CO. 0.1%
Value ($000) $30,172 Shares 229,268 Est. Cost $73.78 Unrealized
LIBERTY GLOBAL PLC-C 0.1%
Value ($000) $30,140 Shares 1,132,674 Est. Cost $47.85 Unrealized
EFX EQUIFAX INC. 0.1%
Value ($000) $30,051 Shares 240,196 Est. Cost $58.20 Unrealized +90.5%
SNPS SYNOPSYS INC. 0.1%
Value ($000) $30,043 Shares 351,093 Est. Cost $38.19 Unrealized +128.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $29,980 Shares 249,439 Est. Cost $69.61 Unrealized +61.0%
KSS KOHL'S CORPORATION 0.1%
Value ($000) $29,912 Shares 410,309 Est. Cost $51.15 Unrealized +30.3%
IBN ICICI BANK LTD.(ADR) 0.1%
Value ($000) $29,895 Shares 3,722,913 Est. Cost $10.45 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $29,857 Shares 160,688 Est. Cost $95.77 Unrealized +74.8%
CHKP CHECK POINT SOFTWARE 0.1%
Value ($000) $29,700 Shares 304,054 Est. Cost $86.33 Unrealized +14.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $29,631 Shares 933,548 Est. Cost $22.42 Unrealized -1.4%
CITRIX SYSTEMS INC. 0.1%
Value ($000) $29,593 Shares 282,268 Est. Cost $66.70 Unrealized
COR AMERISOURCEBERGEN 0.1%
Value ($000) $29,573 Shares 346,821 Est. Cost $42.66 Unrealized +59.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $29,352 Shares 400,821 Est. Cost $48.72 Unrealized +54.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $29,274 Shares 836,165 Est. Cost $20.72 Unrealized +7.1%
EQT EQT CORPORATION 0.0%
Value ($000) $29,166 Shares 528,567 Est. Cost $34.76 Unrealized -25.8%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $28,938 Shares 289,495 Est. Cost $48.43 Unrealized +66.9%
GGP INC 0.0%
Value ($000) $28,865 Shares 1,412,892 Est. Cost $22.77 Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $28,710 Shares 308,510 Est. Cost $70.88 Unrealized +9.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $28,703 Shares 111,472 Est. Cost $168.43 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28,653 Shares 439,531 Est. Cost $36.51 Unrealized +68.6%
BKR BAKER HUGHES,A GE-A 0.0%
Value ($000) $28,589 Shares 865,544 Est. Cost $28.13 Unrealized -2.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28,427 Shares 121,765 Est. Cost $104.88 Unrealized +130.3%
TOTAL SYSTEM SERVICE 0.0%
Value ($000) $28,412 Shares 336,162 Est. Cost $27.65 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $28,351 Shares 308,873 Est. Cost $55.77 Unrealized +31.1%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $28,253 Shares 131,858 Est. Cost $142.78 Unrealized +53.3%
PVH PVH CORP 0.0%
Value ($000) $28,068 Shares 187,473 Est. Cost $110.90 Unrealized +40.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $28,049 Shares 307,324 Est. Cost $13.37 Unrealized +99.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $28,012 Shares 1,086,164 Est. Cost $24.38 Unrealized -25.3%
SJM JM SMUCKER CO 0.0%
Value ($000) $27,849 Shares 259,110 Est. Cost $79.47 Unrealized +10.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $27,646 Shares 584,733 Est. Cost $22.45 Unrealized +60.8%
FFIV F5 NETWORKS INC. 0.0%
Value ($000) $27,528 Shares 159,631 Est. Cost $106.09 Unrealized +57.1%
ELLIE MAE INC. 0.0%
Value ($000) $27,442 Shares 264,270 Est. Cost $88.53 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $27,334 Shares 986,448 Est. Cost $16.01 Unrealized +30.4%
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $27,315 Shares 594,450 Est. Cost $27.58 Unrealized +45.9%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $27,134 Shares 229,251 Est. Cost $109.36 Unrealized -0.5%
ACGL ARCH CAPITAL GRP LTD 0.0%
Value ($000) $26,768 Shares 1,011,656 Est. Cost $22.85 Unrealized +11.8%
CA INC. 0.0%
Value ($000) $26,581 Shares 745,598 Est. Cost $29.74 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $26,536 Shares 370,414 Est. Cost $52.34 Unrealized +22.9%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $26,527 Shares 541,248 Est. Cost $32.09 Unrealized +50.2%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $26,354 Shares 200,303 Est. Cost $79.30 Unrealized +21.0%
FNF FNF GROUP 0.0%
Value ($000) $26,333 Shares 699,980 Est. Cost $15.99 Unrealized +64.5%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $26,308 Shares 210,714 Est. Cost $69.50 Unrealized +53.4%
PEN PENUMBRA INC 0.0%
Value ($000) $26,249 Shares 190,000 Est. Cost $103.27 Unrealized +37.8%
58.COM INC-ADR(ADR) 0.0%
Value ($000) $26,237 Shares 378,383 Est. Cost $47.41 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $26,141 Shares 353,636 Est. Cost $85.56 Unrealized
TAP MOLSON COORS BR CL-B 0.0%
Value ($000) $26,087 Shares 383,410 Est. Cost $46.36 Unrealized +17.2%
ALV AUTOLIV INC. 0.0%
Value ($000) $25,995 Shares 181,501 Est. Cost $44.13 Unrealized +101.3%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value ($000) $25,850 Shares 498,065 Est. Cost $41.39 Unrealized +22.3%
SYMANTEC CORPORATION 0.0%
Value ($000) $25,826 Shares 1,250,635 Est. Cost $23.12 Unrealized
VRSN VERISIGN INC. 0.0%
Value ($000) $25,818 Shares 187,876 Est. Cost $46.39 Unrealized +174.0%
URI UNITED RENTALS INC. 0.0%
Value ($000) $25,733 Shares 174,316 Est. Cost $75.94 Unrealized +108.4%
BAP CREDICORP LIMITED 0.0%
Value ($000) $25,699 Shares 114,159 Est. Cost $116.36 Unrealized +61.4%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $25,547 Shares 252,939 Est. Cost $44.05 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $25,541 Shares 816,020 Est. Cost $21.51 Unrealized +29.3%
UAA UNDER ARMOUR -CL A 0.0%
Value ($000) $25,366 Shares 1,128,368 Est. Cost $30.84 Unrealized -35.9%
CDW CDW CORP/DE 0.0%
Value ($000) $25,270 Shares 312,787 Est. Cost $40.35 Unrealized +75.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $25,228 Shares 960,324 Est. Cost $16.78 Unrealized +25.7%
CDNS CADENCE DESIGN 0.0%
Value ($000) $25,148 Shares 580,651 Est. Cost $26.18 Unrealized +57.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $25,116 Shares 367,028 Est. Cost $42.66 Unrealized
JKHY HENRY & ASSOCIATES 0.0%
Value ($000) $25,013 Shares 191,877 Est. Cost $90.11 Unrealized +25.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $25,002 Shares 83,637 Est. Cost $171.30 Unrealized +84.1%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $24,778 Shares 665,900 Est. Cost $25.15 Unrealized +17.1%
TER TERADYNE INC 0.0%
Value ($000) $24,772 Shares 650,690 Est. Cost $18.53 Unrealized +102.3%
IT GARTNER INC 0.0%
Value ($000) $24,733 Shares 186,104 Est. Cost $88.21 Unrealized +45.1%
TFX TELEFLEX, INC. 0.0%
Value ($000) $24,621 Shares 91,797 Est. Cost $150.42 Unrealized +70.6%
YUMC YUM CHINA HOLDINGS I 0.0%
Value ($000) $24,596 Shares 639,530 Est. Cost $27.98 Unrealized +41.6%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $24,539 Shares 337,813 Est. Cost $54.39 Unrealized +3.6%
INCY INCYTE CORP. 0.0%
Value ($000) $24,522 Shares 365,995 Est. Cost $73.94 Unrealized -7.5%
CPRT COPART, INC. 0.0%
Value ($000) $24,483 Shares 432,864 Est. Cost $13.54 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $24,360 Shares 273,069 Est. Cost $40.66 Unrealized +48.9%
XPO XPO LOGISTICS, INC. 0.0%
Value ($000) $24,330 Shares 242,860 Est. Cost $36.28 Unrealized 0.0%
MAS MASCO CORP. 0.0%
Value ($000) $24,307 Shares 649,566 Est. Cost $16.04 Unrealized +112.6%
HCP INC 0.0%
Value ($000) $24,225 Shares 938,231 Est. Cost $42.89 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $24,076 Shares 157,889 Est. Cost $124.20 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $24,068 Shares 357,203 Est. Cost $25.00 Unrealized +165.0%
UDR UDR INC 0.0%
Value ($000) $23,999 Shares 639,292 Est. Cost $19.21 Unrealized +42.9%
BALL BALL CORPORATION 0.0%
Value ($000) $23,939 Shares 673,377 Est. Cost $30.03 Unrealized +17.2%
MAA MID-AMERICA APRT COM 0.0%
Value ($000) $23,784 Shares 236,257 Est. Cost $70.52 Unrealized +1.9%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $23,768 Shares 228,387 Est. Cost $86.71 Unrealized +10.3%
NEW RELIC 0.0%
Value ($000) $23,761 Shares 236,220 Est. Cost $64.28 Unrealized
COOPER COMPANIESINC 0.0%
Value ($000) $23,726 Shares 100,769 Est. Cost $175.05 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $23,723 Shares 324,090 Est. Cost $43.50 Unrealized +56.3%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $23,641 Shares 264,594 Est. Cost $28.44 Unrealized +93.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $23,634 Shares 150,580 Est. Cost $115.30 Unrealized
UA UNDER ARMOUR CL-C 0.0%
Value ($000) $23,619 Shares 1,120,424 Est. Cost $25.90 Unrealized -31.4%
BFH ALLIANCE DATA SYSTEM 0.0%
Value ($000) $23,449 Shares 100,555 Est. Cost $157.14 Unrealized -4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $23,443 Shares 589,754 Est. Cost $29.22 Unrealized +31.6%
VMWARE INC. CLASS-A 0.0%
Value ($000) $23,422 Shares 159,367 Est. Cost $83.68 Unrealized
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $23,314 Shares 348,700 Est. Cost $36.14 Unrealized +61.1%
NEW ORIENTAL ED(ADR) 0.0%
Value ($000) $23,289 Shares 246,031 Est. Cost $43.64 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $23,160 Shares 467,981 Est. Cost $34.11 Unrealized +5.9%
DNOW NOW INC 0.0%
Value ($000) $22,969 Shares 1,723,110 Est. Cost $25.00 Unrealized -47.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $22,737 Shares 458,968 Est. Cost $24.29 Unrealized +103.4%
HAS HASBRO INC 0.0%
Value ($000) $22,683 Shares 245,721 Est. Cost $37.21 Unrealized +79.4%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $22,605 Shares 3,339,008 Est. Cost $3.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value ($000) $22,562 Shares 382,210 Est. Cost $55.57 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $22,346 Shares 210,887 Est. Cost $105.36 Unrealized
JBHT JB HUNT TRANSPORT SV 0.0%
Value ($000) $22,308 Shares 183,527 Est. Cost $67.28 Unrealized +69.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $22,148 Shares 716,083 Est. Cost $45.78 Unrealized
VIACOM INC.CLS-B NEW 0.0%
Value ($000) $22,113 Shares 733,176 Est. Cost $67.56 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $22,088 Shares 51,205 Est. Cost $9.52 Unrealized -14.1%
IVZ INVESCO LTD 0.0%
Value ($000) $22,077 Shares 831,200 Est. Cost $19.69 Unrealized +1.1%
CTRA CABOT OIL & GAS CO.A 0.0%
Value ($000) $22,023 Shares 925,327 Est. Cost $24.13 Unrealized -28.7%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $21,981 Shares 685,826 Est. Cost $30.02 Unrealized -21.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21,897 Shares 286,268 Est. Cost $10.61 Unrealized +16.5%
PKG PACKAGING CORP AMERI 0.0%
Value ($000) $21,795 Shares 194,961 Est. Cost $52.03 Unrealized +77.8%
NI NISOURCE INC. 0.0%
Value ($000) $21,729 Shares 826,833 Est. Cost $17.77 Unrealized +7.6%
MICHAEL KORS 0.0%
Value ($000) $21,699 Shares 325,809 Est. Cost $73.19 Unrealized
SNA SNAP-ONINC. 0.0%
Value ($000) $21,457 Shares 133,504 Est. Cost $110.85 Unrealized +12.2%
DVA DAVITA INC 0.0%
Value ($000) $21,395 Shares 308,111 Est. Cost $62.77 Unrealized +6.4%
NVR NVR INC 0.0%
Value ($000) $21,378 Shares 7,197 Est. Cost $2295.82 Unrealized +33.3%
IEX IDEX CORPORATION 0.0%
Value ($000) $21,329 Shares 156,276 Est. Cost $95.42 Unrealized +33.3%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $21,298 Shares 349,429 Est. Cost $48.56 Unrealized +21.5%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $21,269 Shares 479,026 Est. Cost $40.23 Unrealized -16.2%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $21,247 Shares 757,451 Est. Cost $39.65 Unrealized -39.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $21,229 Shares 402,898 Est. Cost $41.18 Unrealized +34.0%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $21,096 Shares 446,466 Est. Cost $49.61 Unrealized +6.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21,067 Shares 379,240 Est. Cost $54.44 Unrealized -5.7%
GDDY GODADDY INC-CLASS A 0.0%
Value ($000) $21,018 Shares 297,711 Est. Cost $68.02 Unrealized 0.0%
PHM PULTE GROUP INC. 0.0%
Value ($000) $21,004 Shares 730,591 Est. Cost $20.12 Unrealized +37.4%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $20,918 Shares 232,063 Est. Cost $55.06 Unrealized +30.9%
QRVO QORVO INC 0.0%
Value ($000) $20,878 Shares 260,422 Est. Cost $70.20 Unrealized +10.1%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $20,861 Shares 121,075 Est. Cost $165.28 Unrealized -1.1%
ALLEGHANY CORP 0.0%
Value ($000) $20,712 Shares 36,023 Est. Cost $412.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $20,586 Shares 486,444 Est. Cost $23.36 Unrealized +38.9%
DUKE REALTY CORP 0.0%
Value ($000) $20,564 Shares 708,356 Est. Cost $16.74 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $20,428 Shares 327,215 Est. Cost $7.61 Unrealized +55.6%
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $20,418 Shares 242,410 Est. Cost $77.29 Unrealized +12.8%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $20,413 Shares 271,161 Est. Cost $54.82 Unrealized +38.8%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $20,339 Shares 139,410 Est. Cost $10.21 Unrealized +38.6%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $20,332 Shares 189,431 Est. Cost $49.97 Unrealized +15.6%
AVY AVERY-DENNISON CORP 0.0%
Value ($000) $20,271 Shares 198,537 Est. Cost $40.81 Unrealized +126.2%
UHS UNIVERSAL HEALTH-B 0.0%
Value ($000) $20,249 Shares 181,705 Est. Cost $80.22 Unrealized +41.1%
SPIRIT AEROSYSTEMS-A 0.0%
Value ($000) $20,193 Shares 235,049 Est. Cost $87.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20,179 Shares 461,018 Est. Cost $58.93 Unrealized -20.3%
ATLASSIAN CORP-CL A 0.0%
Value ($000) $20,177 Shares 322,730 Est. Cost $25.90 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $20,172 Shares 289,364 Est. Cost $70.97 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $20,048 Shares 147,735 Est. Cost $80.82 Unrealized +32.2%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $19,998 Shares 92,248 Est. Cost $141.96 Unrealized +39.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $19,985 Shares 274,109 Est. Cost $152.55 Unrealized -49.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,950 Shares 136,426 Est. Cost $139.06 Unrealized +9.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $19,932 Shares 195,915 Est. Cost $76.12 Unrealized
LKQ LKQ CORPORATION 0.0%
Value ($000) $19,898 Shares 623,772 Est. Cost $24.26 Unrealized +23.5%
MARVELL TECHNOLOGY 0.0%
Value ($000) $19,866 Shares 926,591 Est. Cost $15.19 Unrealized
JUNIPER NETWORKSINC 0.0%
Value ($000) $19,849 Shares 723,875 Est. Cost $21.57 Unrealized
FIRST DATA CORP- CLA 0.0%
Value ($000) $19,744 Shares 943,319 Est. Cost $15.29 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $19,706 Shares 196,025 Est. Cost $94.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $19,704 Shares 419,243 Est. Cost $33.87 Unrealized +37.3%
QURATE RETAIL INC-A 0.0%
Value ($000) $19,691 Shares 927,952 Est. Cost $21.22 Unrealized
STERICYCLE INC. 0.0%
Value ($000) $19,685 Shares 301,506 Est. Cost $113.06 Unrealized
WU WESTERN UNION COM. 0.0%
Value ($000) $19,671 Shares 967,574 Est. Cost $17.40 Unrealized
IFF INTL FLAVORS&FRAGRAN 0.0%
Value ($000) $19,583 Shares 157,978 Est. Cost $61.09 Unrealized +75.2%
FEDERAL REALTY INVT 0.0%
Value ($000) $19,563 Shares 154,586 Est. Cost $116.18 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $19,516 Shares 314,367 Est. Cost $40.76 Unrealized +5.5%
ARMK ARAMARK 0.0%
Value ($000) $19,484 Shares 525,180 Est. Cost $20.76 Unrealized +20.9%
DXCM DEXCOM INC. 0.0%
Value ($000) $19,340 Shares 203,620 Est. Cost $17.31 Unrealized +22.5%
RGA REINSUR GRP OF AME. 0.0%
Value ($000) $19,275 Shares 144,401 Est. Cost $119.74 Unrealized +24.5%
ON ON SEMICON. 0.0%
Value ($000) $19,228 Shares 864,749 Est. Cost $24.17 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $19,090 Shares 234,492 Est. Cost $61.36 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $19,030 Shares 127,750 Est. Cost $39.11 Unrealized +22.6%
BWA BORGWARNER INC 0.0%
Value ($000) $18,991 Shares 440,007 Est. Cost $36.50 Unrealized +7.0%
VEEV VEEVA SYSTEMS INC-A 0.0%
Value ($000) $18,954 Shares 246,600 Est. Cost $58.83 Unrealized +29.2%
CCEP COCA-COLA EUROPEAN 0.0%
Value ($000) $18,929 Shares 465,779 Est. Cost $31.65 Unrealized +0.1%
AES AES CORPORATION 0.0%
Value ($000) $18,722 Shares 1,396,130 Est. Cost $8.35 Unrealized +12.3%
INTERPUBLIC GROUP CO 0.0%
Value ($000) $18,694 Shares 797,534 Est. Cost $9.98 Unrealized +73.5%
EWBC EAST WEST BANK CORP. 0.0%
Value ($000) $18,658 Shares 286,163 Est. Cost $44.92 Unrealized +24.5%
MYGN MYRIAD GENETICSINC. 0.0%
Value ($000) $18,559 Shares 496,629 Est. Cost $32.49 Unrealized +4.0%
UGI UGI CORPORATION 0.0%
Value ($000) $18,491 Shares 355,109 Est. Cost $42.36 Unrealized +14.4%
AOS SMITH (A.O.) CORP. 0.0%
Value ($000) $18,470 Shares 312,253 Est. Cost $39.21 Unrealized +40.0%
PNW PINNACLE WEST CAPITA 0.0%
Value ($000) $18,333 Shares 227,569 Est. Cost $36.69 Unrealized +56.0%
UNM UNUM GROUP 0.0%
Value ($000) $18,111 Shares 489,606 Est. Cost $29.05 Unrealized +43.6%
L BRANDS INC 0.0%
Value ($000) $18,107 Shares 490,983 Est. Cost $55.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $18,048 Shares 174,396 Est. Cost $57.41 Unrealized +41.9%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $17,978 Shares 197,277 Est. Cost $47.43 Unrealized +41.6%
CHGG CHEGG INC 0.0%
Value ($000) $17,920 Shares 644,830 Est. Cost $25.15 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $17,828 Shares 772,110 Est. Cost $26.44 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $17,741 Shares 234,303 Est. Cost $63.47 Unrealized +11.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $17,495 Shares 279,827 Est. Cost $27.94 Unrealized +115.1%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $17,280 Shares 238,635 Est. Cost $10.40 Unrealized +79.5%
CDK GLOBAL INC 0.0%
Value ($000) $17,245 Shares 265,107 Est. Cost $53.89 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $17,217 Shares 165,267 Est. Cost $106.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $17,122 Shares 77,606 Est. Cost $213.00 Unrealized +10.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $17,062 Shares 721,136 Est. Cost $16.85 Unrealized +16.7%
CPB CAMPBELL SOUP 0.0%
Value ($000) $17,046 Shares 420,476 Est. Cost $32.84 Unrealized -8.1%
RHI ROBERT HALF INTLINC 0.0%
Value ($000) $16,938 Shares 260,178 Est. Cost $37.11 Unrealized +70.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16,916 Shares 286,717 Est. Cost $46.68 Unrealized +19.6%
JACOBS ENGINEERING 0.0%
Value ($000) $16,902 Shares 266,213 Est. Cost $53.50 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $16,895 Shares 152,621 Est. Cost $117.21 Unrealized +0.3%
FBIN FORTUNE BRANDS H & S 0.0%
Value ($000) $16,857 Shares 313,972 Est. Cost $36.62 Unrealized +17.8%
HANESBRANDS INC 0.0%
Value ($000) $16,694 Shares 758,147 Est. Cost $39.01 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $16,686 Shares 112,237 Est. Cost $162.69 Unrealized -1.2%
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $16,667 Shares 367,435 Est. Cost $31.05 Unrealized
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $16,638 Shares 349,681 Est. Cost $53.27 Unrealized -2.2%
FLIR SYSTEMS INC. 0.0%
Value ($000) $16,484 Shares 317,177 Est. Cost $31.67 Unrealized
RNR RENAISSANCERE HLDGS 0.0%
Value ($000) $16,450 Shares 136,719 Est. Cost $101.38 Unrealized +27.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $16,308 Shares 496,580 Est. Cost $27.53 Unrealized +26.0%
DISCOVERY INC-C 0.0%
Value ($000) $16,173 Shares 634,248 Est. Cost $37.84 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $16,139 Shares 363,815 Est. Cost $38.39 Unrealized -4.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16,025 Shares 694,916 Est. Cost $18.61 Unrealized -1.1%
JLL JONES LANG LASALLE 0.0%
Value ($000) $15,930 Shares 95,969 Est. Cost $161.71 Unrealized +4.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $15,889 Shares 325,393 Est. Cost $48.83 Unrealized
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $15,802 Shares 188,190 Est. Cost $50.97 Unrealized +55.2%
CGNX COGNEX CORP 0.0%
Value ($000) $15,797 Shares 354,115 Est. Cost $59.41 Unrealized -25.6%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $15,776 Shares 310,068 Est. Cost $17.65 Unrealized +170.6%
NEWFIELD EXPLORATION 0.0%
Value ($000) $15,680 Shares 518,357 Est. Cost $40.54 Unrealized
HD SUPPLY HOLDINGS 0.0%
Value ($000) $15,655 Shares 364,995 Est. Cost $30.63 Unrealized
GAP GAP INC 0.0%
Value ($000) $15,588 Shares 481,273 Est. Cost $25.84 Unrealized -9.1%
SFIX STITCH FIX INC-A 0.0%
Value ($000) $15,537 Shares 566,210 Est. Cost $22.35 Unrealized +1.3%
IONS IONIS PHARMACEUTICAL 0.0%
Value ($000) $15,527 Shares 372,620 Est. Cost $48.84 Unrealized -9.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15,476 Shares 285,795 Est. Cost $39.55 Unrealized +34.1%
LII LENNOX INTL INC. 0.0%
Value ($000) $15,347 Shares 76,678 Est. Cost $157.12 Unrealized +17.4%
DISH NETWORK CORP-A 0.0%
Value ($000) $15,299 Shares 455,200 Est. Cost $45.92 Unrealized
ATHENE HOLDING LTD-A 0.0%
Value ($000) $15,218 Shares 347,121 Est. Cost $49.84 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $15,198 Shares 1,077,111 Est. Cost $6.76 Unrealized +66.1%
LIBERTY MEDIA-FORM-C 0.0%
Value ($000) $15,165 Shares 408,418 Est. Cost $34.22 Unrealized
ZAYO GROUP HOLDINGS 0.0%
Value ($000) $15,088 Shares 413,594 Est. Cost $33.10 Unrealized
ARCONIC INC 0.0%
Value ($000) $14,916 Shares 876,893 Est. Cost $18.98 Unrealized
PII POLARIS INDUSTRIES 0.0%
Value ($000) $14,808 Shares 121,201 Est. Cost $98.99 Unrealized +18.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14,798 Shares 351,674 Est. Cost $55.27 Unrealized -23.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $14,795 Shares 191,244 Est. Cost $70.68 Unrealized +3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $14,784 Shares 351,326 Est. Cost $41.49 Unrealized -3.1%
SEE SEALED AIR CORP. 0.0%
Value ($000) $14,686 Shares 345,971 Est. Cost $22.26 Unrealized +71.9%
PARSLEY ENERGY INC-A 0.0%
Value ($000) $14,647 Shares 483,703 Est. Cost $34.01 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $14,631 Shares 229,466 Est. Cost $72.47 Unrealized -6.1%
GRMN GARMIN LTD. 0.0%
Value ($000) $14,584 Shares 239,087 Est. Cost $31.51 Unrealized +58.7%
PEOPLE'S UNITED FIN. 0.0%
Value ($000) $14,540 Shares 803,739 Est. Cost $15.25 Unrealized
LIBERTY PROPERTY 0.0%
Value ($000) $14,503 Shares 327,163 Est. Cost $37.33 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $14,491 Shares 59,700 Est. Cost $153.16 Unrealized
KIM KIMCO REALTY CORP. 0.0%
Value ($000) $14,458 Shares 850,981 Est. Cost $13.54 Unrealized -23.1%
VEREIT INC 0.0%
Value ($000) $14,442 Shares 1,941,163 Est. Cost $8.10 Unrealized
LYV LIVE NATION ENTERTAI 0.0%
Value ($000) $14,399 Shares 296,454 Est. Cost $43.51 Unrealized -1.6%
RL RALPH LAUREN CORP-A 0.0%
Value ($000) $14,349 Shares 114,135 Est. Cost $136.17 Unrealized -23.3%
OC OWENS CORNING INC 0.0%
Value ($000) $14,263 Shares 225,069 Est. Cost $84.34 Unrealized -18.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14,109 Shares 400,723 Est. Cost $34.69 Unrealized -3.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $13,980 Shares 109,324 Est. Cost $140.56 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $13,971 Shares 286,411 Est. Cost $53.43 Unrealized -7.0%
MLCO MELCO RESORTS&E(ADR) 0.0%
Value ($000) $13,928 Shares 497,443 Est. Cost $16.69 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $13,835 Shares 51,000 Est. Cost $226.43 Unrealized
NNN NATIONAL RETAIL PROP 0.0%
Value ($000) $13,532 Shares 307,825 Est. Cost $44.16 Unrealized
AXTA AXALTA COATING SYSTE 0.0%
Value ($000) $13,470 Shares 444,412 Est. Cost $31.03 Unrealized +1.0%
COTY COTY INC-CL A 0.0%
Value ($000) $13,455 Shares 954,224 Est. Cost $18.17 Unrealized -22.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $13,376 Shares 298,834 Est. Cost $41.91 Unrealized +6.2%
GT GOODYEAR TIRE 0.0%
Value ($000) $13,194 Shares 566,520 Est. Cost $29.28 Unrealized -12.3%
KEX KIRBY CORPORATION 0.0%
Value ($000) $13,078 Shares 156,440 Est. Cost $55.11 Unrealized +57.5%
MAC MACERICH COMPANY 0.0%
Value ($000) $12,958 Shares 228,007 Est. Cost $66.40 Unrealized
NORDSTROM INC. 0.0%
Value ($000) $12,930 Shares 249,712 Est. Cost $59.94 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $12,859 Shares 312,418 Est. Cost $63.17 Unrealized -27.9%
EATON VANCE CORP 0.0%
Value ($000) $12,670 Shares 242,769 Est. Cost $38.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12,552 Shares 225,304 Est. Cost $55.33 Unrealized -23.2%
WABCO HOLDINGS INC 0.0%
Value ($000) $12,490 Shares 106,736 Est. Cost $122.31 Unrealized
CONTINENTAL RESOURCE 0.0%
Value ($000) $12,425 Shares 191,861 Est. Cost $69.48 Unrealized
CIT GROUPINC. 0.0%
Value ($000) $12,385 Shares 245,685 Est. Cost $44.74 Unrealized
LEG LEGGETT & PLATT INC. 0.0%
Value ($000) $12,212 Shares 273,566 Est. Cost $34.80 Unrealized +23.4%
VISN COMMSCOPE HOLDING CO 0.0%
Value ($000) $12,182 Shares 417,105 Est. Cost $38.17 Unrealized -13.8%
AXS AXIS CAPITAL HLDGS. 0.0%
Value ($000) $12,158 Shares 218,593 Est. Cost $36.11 Unrealized +27.4%
RITCHIE BROS. AUCTIO 0.0%
Value ($000) $12,125 Shares 355,373 Est. Cost $22.23 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $12,019 Shares 487,803 Est. Cost $27.35 Unrealized -15.2%
DISCOVERY INC-A 0.0%
Value ($000) $11,971 Shares 435,316 Est. Cost $44.17 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $11,895 Shares 113,915 Est. Cost $125.69 Unrealized -9.9%
NWSA NEWS CORP-CLASS A 0.0%
Value ($000) $11,803 Shares 761,493 Est. Cost $14.21 Unrealized +2.2%
MAN MANPOWERGROUP 0.0%
Value ($000) $11,684 Shares 135,761 Est. Cost $74.77 Unrealized +31.3%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $11,572 Shares 420,206 Est. Cost $61.91 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $11,541 Shares 702,884 Est. Cost $39.71 Unrealized -61.8%
XEROX 0.0%
Value ($000) $11,509 Shares 479,544 Est. Cost $29.27 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $11,438 Shares 86,324 Est. Cost $134.38 Unrealized
AVT AVNET INC 0.0%
Value ($000) $11,351 Shares 264,654 Est. Cost $29.59 Unrealized +13.6%
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $11,269 Shares 304,653 Est. Cost $33.66 Unrealized +21.7%
NEW YORK COMMUN.BANC 0.0%
Value ($000) $11,104 Shares 1,005,787 Est. Cost $14.27 Unrealized
UAL UNITED CONTINENTAL 0.0%
Value ($000) $11,038 Shares 158,303 Est. Cost $41.42 Unrealized +67.8%
AGCO AGCO CORPORATION 0.0%
Value ($000) $10,723 Shares 176,598 Est. Cost $45.55 Unrealized +14.8%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $10,689 Shares 264,585 Est. Cost $42.99 Unrealized -13.6%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $10,556 Shares 93,296 Est. Cost $174.78 Unrealized -37.1%
SCANA CORP 0.0%
Value ($000) $10,476 Shares 271,954 Est. Cost $50.18 Unrealized
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value ($000) $10,170 Shares 266,169 Est. Cost $35.05 Unrealized +9.0%
AYI ACUITY BRANDS INC. 0.0%
Value ($000) $10,067 Shares 86,879 Est. Cost $173.86 Unrealized -31.7%
AR ANTERO RESOURCES COR 0.0%
Value ($000) $9,781 Shares 458,141 Est. Cost $32.24 Unrealized -39.1%
EEM ISHARES TR 0.0%
Value ($000) $9,768 Shares 225,436 Est. Cost $44.26 Unrealized
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $9,693 Shares 255,357 Est. Cost $37.73 Unrealized +14.2%
HRB BLOCK (H&R) 0.0%
Value ($000) $9,537 Shares 418,658 Est. Cost $18.50 Unrealized +6.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9,530 Shares 234,490 Est. Cost $29.76 Unrealized +19.5%
PAGP PLAINS GP HOLDINGS-A 0.0%
Value ($000) $9,525 Shares 398,371 Est. Cost $29.98 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $9,510 Shares 634,030 Est. Cost $13.33 Unrealized
TREE LENDING TREE 0.0%
Value ($000) $9,035 Shares 42,260 Est. Cost $337.40 Unrealized
HTHT HUAZHU GROUP LTD(ADR 0.0%
Value ($000) $8,968 Shares 213,584 Est. Cost $41.99 Unrealized
LIBERTY MEDIA CORP-A 0.0%
Value ($000) $8,852 Shares 196,491 Est. Cost $31.55 Unrealized
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $8,737 Shares 81,172 Est. Cost $99.34 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $8,675 Shares 102,435 Est. Cost $64.77 Unrealized
SPRINT CORP 0.0%
Value ($000) $8,549 Shares 1,571,512 Est. Cost $6.19 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $8,158 Shares 187,548 Est. Cost $35.91 Unrealized
YY INC(ADR) 0.0%
Value ($000) $7,914 Shares 78,773 Est. Cost $68.41 Unrealized
MOBILE TELESYS.(ADR) 0.0%
Value ($000) $7,867 Shares 890,931 Est. Cost $11.74 Unrealized
BHF BRIGHTHOUSE FINANCIA 0.0%
Value ($000) $7,824 Shares 195,266 Est. Cost $58.61 Unrealized -17.9%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $7,593 Shares 497,930 Est. Cost $17.97 Unrealized +4.8%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value ($000) $7,426 Shares 684,456 Est. Cost $12.85 Unrealized
VEONEER INC 0.0%
Value ($000) $7,269 Shares 181,501 Est. Cost $40.05 Unrealized
WB WEIBO CORP-SPON (ADR 0.0%
Value ($000) $6,861 Shares 77,301 Est. Cost $56.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,791 Shares 144,885 Est. Cost $20.60 Unrealized +71.5%
UHAL AMERCO INC 0.0%
Value ($000) $6,703 Shares 18,821 Est. Cost $39.14 Unrealized -11.2%
CHINA BIOLOGIC PRODU 0.0%
Value ($000) $6,228 Shares 62,700 Est. Cost $91.49 Unrealized
IEF ISHARES 7-10Y TR BD 0.0%
Value ($000) $5,514 Shares 53,791 Est. Cost $111.89 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $5,023 Shares 51,448 Est. Cost $97.63 Unrealized
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $4,822 Shares 353,764 Est. Cost $12.36 Unrealized
MLKN HERMAN MILLER 0.0%
Value ($000) $4,435 Shares 130,813 Est. Cost $27.10 Unrealized +0.2%
GDS GDS HOLDINGS LTD(ADR 0.0%
Value ($000) $3,986 Shares 99,416 Est. Cost $40.09 Unrealized
ZG ZILLOW INC.-A 0.0%
Value ($000) $3,639 Shares 60,908 Est. Cost $32.49 Unrealized +70.0%
SRC ENERGY INC 0.0%
Value ($000) $3,544 Shares 321,567 Est. Cost $11.02 Unrealized
INFY INFOSYS LTD. (ADR) 0.0%
Value ($000) $3,442 Shares 177,125 Est. Cost $21.74 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3,410 Shares 81,250 Est. Cost $39.43 Unrealized -4.1%
HDB HDFC BANK LTD. (ADR) 0.0%
Value ($000) $3,140 Shares 29,900 Est. Cost $46.06 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,079 Shares 57,543 Est. Cost $50.93 Unrealized 0.0%
HYG ISHARES IBOXX \ H/Y 0.0%
Value ($000) $2,893 Shares 34,000 Est. Cost $87.27 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $2,686 Shares 191,331 Est. Cost $14.04 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $2,611 Shares 492,618 Est. Cost $5.30 Unrealized
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value ($000) $2,561 Shares 49,111 Est. Cost $52.15 Unrealized
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value ($000) $2,349 Shares 226,287 Est. Cost $12.59 Unrealized
AMERICA MOVIL(ADR)-L 0.0%
Value ($000) $2,155 Shares 129,379 Est. Cost $21.49 Unrealized
TEX TEREX CORPORATION 0.0%
Value ($000) $2,059 Shares 48,800 Est. Cost $39.69 Unrealized 0.0%
ENVISION HEALTHCARE 0.0%
Value ($000) $2,054 Shares 46,673 Est. Cost $60.44 Unrealized
MKSI MKS INSTRUMENTS,INC. 0.0%
Value ($000) $2,026 Shares 21,168 Est. Cost $102.60 Unrealized 0.0%
MEREDITH CORPORATION 0.0%
Value ($000) $1,829 Shares 35,863 Est. Cost $51.00 Unrealized
WELLCARE HEALTH PLAN 0.0%
Value ($000) $1,546 Shares 6,279 Est. Cost $204.34 Unrealized
FANG HOLDINGS LT(ADR 0.0%
Value ($000) $1,501 Shares 386,777 Est. Cost $3.88 Unrealized
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $1,410 Shares 5 Est. Cost $172560.47 Unrealized +69.8%
FMX FOMENTO ECONO (ADR) 0.0%
Value ($000) $1,389 Shares 15,819 Est. Cost $101.16 Unrealized
IYR ISHARES US REAL ESTA 0.0%
Value ($000) $1,322 Shares 16,400 Est. Cost $79.36 Unrealized
UNITED STATES STEEL 0.0%
Value ($000) $1,322 Shares 38,047 Est. Cost $25.66 Unrealized
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $1,306 Shares 272,626 Est. Cost $7.16 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,257 Shares 55,138 Est. Cost $22.80 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,129 Shares 59,150 Est. Cost $19.93 Unrealized
BCH BANCO DE CHILE (ADR) 0.0%
Value ($000) $1,084 Shares 11,661 Est. Cost $75.39 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,030 Shares 6,000 Est. Cost $171.67 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $942 Shares 16,902 Est. Cost $39.72 Unrealized -5.1%
UMC UNITED MICROELEC(ADR 0.0%
Value ($000) $891 Shares 315,914 Est. Cost $2.31 Unrealized
CX CEMEX SAB(ADR)PART 0.0%
Value ($000) $838 Shares 127,686 Est. Cost $9.39 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $790 Shares 126,627 Est. Cost $6.24 Unrealized
CHT CHUNGHWA TELECOM(ADR 0.0%
Value ($000) $779 Shares 21,690 Est. Cost $32.58 Unrealized
AQUA AMERICA INC. 0.0%
Value ($000) $778 Shares 22,107 Est. Cost $28.53 Unrealized
EMBJ EMBRAER SA (ADR) 0.0%
Value ($000) $756 Shares 30,369 Est. Cost $25.61 Unrealized
TATA MOTORS (ADR) 0.0%
Value ($000) $707 Shares 36,189 Est. Cost $31.85 Unrealized
TV GRUPO TELEVISA (ADR) 0.0%
Value ($000) $689 Shares 36,364 Est. Cost $26.72 Unrealized
VALE VALE SA (ADR) 0.0%
Value ($000) $601 Shares 46,900 Est. Cost $9.63 Unrealized
LEGG MASON INC. 0.0%
Value ($000) $588 Shares 16,926 Est. Cost $34.74 Unrealized
VEDANTA LTD(ADR) 0.0%
Value ($000) $577 Shares 42,418 Est. Cost $16.07 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $567 Shares 6,391 Est. Cost $61.47 Unrealized
PAC GRP AEROPORT DEL(ADR 0.0%
Value ($000) $564 Shares 6,068 Est. Cost $75.35 Unrealized
PKX POSCO (ADR) 0.0%
Value ($000) $504 Shares 6,800 Est. Cost $63.74 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $488 Shares 10,901 Est. Cost $23.64 Unrealized +36.9%
OGS ONE GAS INC 0.0%
Value ($000) $487 Shares 6,519 Est. Cost $49.78 Unrealized +42.9%
SWX SOUTHWEST GAS HOLDIN 0.0%
Value ($000) $458 Shares 6,009 Est. Cost $63.12 Unrealized +15.7%
KOF COCA-COLA FEMSA(ADR) 0.0%
Value ($000) $451 Shares 8,000 Est. Cost $98.86 Unrealized
SR SPIRE INC 0.0%
Value ($000) $442 Shares 6,256 Est. Cost $69.83 Unrealized
PERSPECTA INC 0.0%
Value ($000) $441 Shares 21,460 Est. Cost $20.55 Unrealized
SBS CIA SANEAMENTO (ADR) 0.0%
Value ($000) $434 Shares 72,136 Est. Cost $8.27 Unrealized
TELEFONICA BRA(ADR) 0.0%
Value ($000) $408 Shares 34,373 Est. Cost $20.11 Unrealized
ASR GRUPO AEROPORTUA(ADR 0.0%
Value ($000) $397 Shares 2,495 Est. Cost $141.51 Unrealized
THG HANOVER INSURANCE GR 0.0%
Value ($000) $390 Shares 3,261 Est. Cost $88.48 Unrealized +6.3%
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $388 Shares 28,848 Est. Cost $10.11 Unrealized +21.8%
ORI OLD REPUBLIC INTL. 0.0%
Value ($000) $360 Shares 18,087 Est. Cost $11.30 Unrealized +2.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $353 Shares 6,162 Est. Cost $36.77 Unrealized +6.2%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $336 Shares 28,347 Est. Cost $22.81 Unrealized
BTI BRITISH AMERICAN(ADR 0.0%
Value ($000) $318 Shares 6,312 Est. Cost $67.02 Unrealized
CIA BRASI(ADR)(PFD 0.0%
Value ($000) $305 Shares 15,275 Est. Cost $38.48 Unrealized
AU OPTRONICS CO(ADR) 0.0%
Value ($000) $303 Shares 71,691 Est. Cost $3.89 Unrealized
RDY DR. REDDY'S LAB(ADR) 0.0%
Value ($000) $299 Shares 9,285 Est. Cost $43.49 Unrealized
KB KB FINANCIAL GP(ADR) 0.0%
Value ($000) $297 Shares 6,400 Est. Cost $47.12 Unrealized
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $288 Shares 81,228 Est. Cost $4.44 Unrealized
CIG CEMIG (ADR) 0.0%
Value ($000) $285 Shares 154,622 Est. Cost $5.70 Unrealized
FIBRIA CEL SA (ADR) 0.0%
Value ($000) $277 Shares 14,914 Est. Cost $10.66 Unrealized
ASX ASE TECHNOLOGY H(ADR 0.0%
Value ($000) $276 Shares 59,982 Est. Cost $4.60 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $272 Shares 3,592 Est. Cost $61.41 Unrealized +14.5%
AWR AMERICAN STATES WTR 0.0%
Value ($000) $261 Shares 4,568 Est. Cost $39.61 Unrealized +21.3%
MUR MURPHY OIL CORP. 0.0%
Value ($000) $249 Shares 7,372 Est. Cost $32.69 Unrealized -28.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $249 Shares 2,547 Est. Cost $87.17 Unrealized +9.1%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $240 Shares 18,653 Est. Cost $10.67 Unrealized
CWT CALIFORNIA WATER 0.0%
Value ($000) $233 Shares 5,977 Est. Cost $27.11 Unrealized +23.9%
BANCOLOMBIA SA (ADR) 0.0%
Value ($000) $230 Shares 4,811 Est. Cost $39.37 Unrealized
BRF SA (ADR) 0.0%
Value ($000) $228 Shares 48,632 Est. Cost $18.74 Unrealized
NORTHWEST NATUR GAS 0.0%
Value ($000) $228 Shares 3,579 Est. Cost $63.76 Unrealized
ARGO GROUP INTL HLD 0.0%
Value ($000) $227 Shares 3,896 Est. Cost $57.49 Unrealized
OMAB GRUPO AEROPORTUA(ADR 0.0%
Value ($000) $214 Shares 5,148 Est. Cost $47.13 Unrealized
SEMGROUP CORP-CL A 0.0%
Value ($000) $209 Shares 8,248 Est. Cost $25.34 Unrealized
THC TENET HEALTHCARE CO. 0.0%
Value ($000) $207 Shares 6,157 Est. Cost $31.09 Unrealized 0.0%
SK TELECOM (ADR) 0.0%
Value ($000) $203 Shares 8,700 Est. Cost $23.33 Unrealized
FOOT LOCKER INC. 0.0%
Value ($000) $203 Shares 3,861 Est. Cost $52.58 Unrealized
ENSCO PLC CL-A 0.0%
Value ($000) $201 Shares 27,649 Est. Cost $28.09 Unrealized
BSBR BANCO SANT (ADS) 0.0%
Value ($000) $198 Shares 26,381 Est. Cost $6.97 Unrealized
TIM PARTICIPACOE(ADR 0.0%
Value ($000) $198 Shares 11,740 Est. Cost $13.33 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $190 Shares 14,615 Est. Cost $16.39 Unrealized -16.9%
RITE AID 0.0%
Value ($000) $179 Shares 103,685 Est. Cost $3.43 Unrealized
WEATHERFORD INTERNAT 0.0%
Value ($000) $176 Shares 53,577 Est. Cost $14.20 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $167 Shares 26,346 Est. Cost $15.73 Unrealized
CHESAPEAKE ENERGY CO 0.0%
Value ($000) $161 Shares 30,675 Est. Cost $9.58 Unrealized
GNW GENWORTH FIN.-CL A 0.0%
Value ($000) $120 Shares 26,652 Est. Cost $5.42 Unrealized -36.4%
ENEL AMERICAS SA(ADR 0.0%
Value ($000) $116 Shares 13,155 Est. Cost $13.83 Unrealized
SID CIA SIDERURGICA(ADR) 0.0%
Value ($000) $113 Shares 55,933 Est. Cost $2.32 Unrealized
ENBRIDGE ENERGY MNG 0.0%
Value ($000) $107 Shares 10,454 Est. Cost $10.24 Unrealized
FRONTIER COMM. CORP 0.0%
Value ($000) $80 Shares 14,845 Est. Cost $7.40 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $77 Shares 15,786 Est. Cost $5.88 Unrealized
NABORS INDUSTRIES 0.0%
Value ($000) $76 Shares 11,809 Est. Cost $7.00 Unrealized
AXIA ELETROBRAS-ADR C 0.0%
Value ($000) $72 Shares 22,509 Est. Cost $5.81 Unrealized
COPEL (ADR) 0.0%
Value ($000) $62 Shares 11,163 Est. Cost $7.88 Unrealized
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $54 Shares 16,343 Est. Cost $11.58 Unrealized -63.5%