JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 23, 2017

Total Value ($000): $147,282,304

Holdings (1,308)

MSFT MICROSOFT CORP 2.3%
Value ($000) $3,389,625 Shares 49,174,883 Est. Cost $58.00 Unrealized +7.4%
GOOG ALPHABET INC 2.0%
Value ($000) $2,911,734 Shares 3,204,087 Est. Cost $44.39 Unrealized +2.4%
AAPL APPLE INC 2.0%
Value ($000) $2,880,992 Shares 20,003,587 Est. Cost $30.89 Unrealized +11.1%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $2,048,899 Shares 16,870,229 Est. Cost $108.69 Unrealized +4.0%
META FACEBOOK INC 1.2%
Value ($000) $1,794,857 Shares 11,888,149 Est. Cost $127.26 Unrealized +16.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,718,711 Shares 1,775,556 Est. Cost $45.52 Unrealized +4.8%
ADBE ADOBE SYS INC 1.1%
Value ($000) $1,587,936 Shares 11,226,707 Est. Cost $130.56 Unrealized +4.9%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,476,867 Shares 19,831,702 Est. Cost $39.25 Unrealized +0.1%
CSX CSX CORP 0.9%
Value ($000) $1,330,994 Shares 24,395,042 Est. Cost $15.19 Unrealized +0.3%
— PRICELINE GRP INC 0.8%
Value ($000) $1,201,971 Shares 642,567 Est. Cost $1777.87 Unrealized —
— ALLERGAN PLC 0.8%
Value ($000) $1,192,833 Shares 4,906,953 Est. Cost $243.29 Unrealized —
— ACTIVISION BLIZZARD INC 0.8%
Value ($000) $1,168,587 Shares 20,298,735 Est. Cost $54.70 Unrealized —
CRM SALESFORCE COM INC 0.8%
Value ($000) $1,104,945 Shares 12,759,741 Est. Cost $83.64 Unrealized +2.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,097,544 Shares 28,199,798 Est. Cost $31.48 Unrealized +1.4%
— CELGENE CORP 0.7%
Value ($000) $1,092,071 Shares 8,408,961 Est. Cost $129.50 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $1,077,270 Shares 38,862,599 Est. Cost $26.47 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $990,241 Shares 4,998,693 Est. Cost $161.80 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $988,214 Shares 7,468,416 Est. Cost $101.13 Unrealized +1.7%
NKE NIKE INC 0.7%
Value ($000) $980,539 Shares 16,619,387 Est. Cost $48.13 Unrealized +0.3%
BA BOEING CO 0.7%
Value ($000) $972,919 Shares 4,919,937 Est. Cost $173.95 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $955,996 Shares 12,427,361 Est. Cost $62.53 Unrealized +1.0%
V VISA INC 0.6%
Value ($000) $909,979 Shares 9,702,770 Est. Cost $77.71 Unrealized +12.5%
— TD AMERITRADE HLDG CORP 0.6%
Value ($000) $877,208 Shares 20,404,947 Est. Cost $42.98 Unrealized —
SBUX STARBUCKS CORP 0.5%
Value ($000) $809,917 Shares 13,889,820 Est. Cost $49.74 Unrealized +0.9%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $782,311 Shares 10,597,526 Est. Cost $16.51 Unrealized +1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $772,938 Shares 20,123,345 Est. Cost $37.16 Unrealized +0.3%
CME CME GROUP INC 0.5%
Value ($000) $770,227 Shares 6,150,016 Est. Cost $87.24 Unrealized +0.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $769,774 Shares 9,353,275 Est. Cost $71.20 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $767,637 Shares 1,562,970 Est. Cost $435.17 Unrealized +0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $749,585 Shares 2,919,969 Est. Cost $217.15 Unrealized +0.2%
— ATHENAHEALTH INC 0.5%
Value ($000) $713,856 Shares 5,079,021 Est. Cost $140.55 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $693,303 Shares 20,701,780 Est. Cost $33.26 Unrealized +0.0%
INTC INTEL CORP 0.5%
Value ($000) $690,156 Shares 20,455,051 Est. Cost $29.50 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $689,842 Shares 2,617,006 Est. Cost $23.95 Unrealized +1.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $677,339 Shares 4,422,423 Est. Cost $116.81 Unrealized +1.0%
— LAM RESEARCH CORP 0.5%
Value ($000) $670,756 Shares 4,742,669 Est. Cost $141.16 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $668,630 Shares 4,180,770 Est. Cost $149.74 Unrealized +0.8%
— AETNA INC NEW 0.4%
Value ($000) $657,255 Shares 4,328,900 Est. Cost $150.99 Unrealized —
USB US BANCORP DEL 0.4%
Value ($000) $656,975 Shares 12,653,535 Est. Cost $36.75 Unrealized +0.6%
— SENSATA TECHNOLOGIES HLDG NV 0.4%
Value ($000) $645,136 Shares 15,101,502 Est. Cost $42.71 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $637,139 Shares 3,699,351 Est. Cost $124.56 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $626,592 Shares 4,446,625 Est. Cost $113.13 Unrealized —
1741046D STERIS PLC 0.4%
Value ($000) $625,880 Shares 7,679,507 Est. Cost $81.10 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $623,093 Shares 8,073,264 Est. Cost $33.03 Unrealized +1.5%
KO COCA COLA CO 0.4%
Value ($000) $598,273 Shares 13,339,286 Est. Cost $33.37 Unrealized +0.9%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $598,020 Shares 8,128,584 Est. Cost $73.57 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $596,480 Shares 9,048,533 Est. Cost $54.34 Unrealized +1.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $592,244 Shares 4,096,888 Est. Cost $3.09 Unrealized +1.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $591,674 Shares 636,404 Est. Cost $41.34 Unrealized +12.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $585,822 Shares 4,395,092 Est. Cost $98.24 Unrealized +0.5%
— QUINTILES IMS HOLDINGS INC 0.4%
Value ($000) $584,601 Shares 6,531,857 Est. Cost $89.46 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $574,907 Shares 5,410,942 Est. Cost $98.58 Unrealized +3.9%
— SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $568,959 Shares 14,517,967 Est. Cost $39.19 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $556,464 Shares 5,554,608 Est. Cost $68.03 Unrealized +0.6%
— TE CONNECTIVITY LTD 0.4%
Value ($000) $551,359 Shares 7,007,598 Est. Cost $78.68 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $549,415 Shares 2,475,978 Est. Cost $183.27 Unrealized +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $542,669 Shares 7,181,963 Est. Cost $61.42 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $537,498 Shares 3,752,155 Est. Cost $111.85 Unrealized +1.3%
VMC VULCAN MATLS CO 0.4%
Value ($000) $533,271 Shares 4,209,593 Est. Cost $116.12 Unrealized +0.2%
IT GARTNER INC 0.4%
Value ($000) $528,449 Shares 4,278,595 Est. Cost $113.89 Unrealized +1.9%
FLEX FLEX LTD 0.4%
Value ($000) $527,450 Shares 32,340,223 Est. Cost $12.32 Unrealized +0.5%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $523,519 Shares 6,957,062 Est. Cost $75.39 Unrealized +0.2%
— COOPER COS INC 0.4%
Value ($000) $520,937 Shares 2,175,791 Est. Cost $226.50 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $509,247 Shares 3,319,727 Est. Cost $121.57 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $507,632 Shares 5,553,819 Est. Cost $63.99 Unrealized +7.1%
DXCM DEXCOM INC 0.3%
Value ($000) $499,522 Shares 6,828,731 Est. Cost $18.47 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $495,837 Shares 3,748,008 Est. Cost $96.87 Unrealized +3.6%
— DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $482,510 Shares 5,504,770 Est. Cost $85.18 Unrealized —
DOX AMDOCS LTD 0.3%
Value ($000) $479,012 Shares 7,431,146 Est. Cost $53.25 Unrealized +0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $474,465 Shares 10,600,215 Est. Cost $37.85 Unrealized +0.1%
— DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $474,315 Shares 8,605,141 Est. Cost $55.12 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $472,835 Shares 11,446,282 Est. Cost $34.05 Unrealized +13.4%
— ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $471,594 Shares 2,245,044 Est. Cost $204.52 Unrealized —
— XILINX INC 0.3%
Value ($000) $468,770 Shares 7,287,938 Est. Cost $63.55 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $464,275 Shares 5,502,847 Est. Cost $76.30 Unrealized +1.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $458,495 Shares 32,656,321 Est. Cost $15.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $450,675 Shares 4,695,498 Est. Cost $81.82 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $442,896 Shares 2,388,641 Est. Cost $148.43 Unrealized +2.9%
PFE PFIZER INC 0.3%
Value ($000) $442,574 Shares 13,175,187 Est. Cost $20.63 Unrealized +4.7%
— BROADCOM LTD 0.3%
Value ($000) $439,156 Shares 1,884,487 Est. Cost $202.92 Unrealized —
RVTY PERKINELMER INC 0.3%
Value ($000) $436,483 Shares 6,405,676 Est. Cost $60.71 Unrealized 0.0%
AOS SMITH A O 0.3%
Value ($000) $429,879 Shares 7,631,439 Est. Cost $46.52 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $427,685 Shares 5,067,951 Est. Cost $49.77 Unrealized +0.1%
MS MORGAN STANLEY 0.3%
Value ($000) $427,365 Shares 9,590,843 Est. Cost $33.28 Unrealized +0.8%
— NATIONAL INSTRS CORP 0.3%
Value ($000) $423,984 Shares 10,541,641 Est. Cost $40.22 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $423,475 Shares 13,528,059 Est. Cost $20.11 Unrealized +24.6%
— AON PLC 0.3%
Value ($000) $422,814 Shares 3,180,268 Est. Cost $130.60 Unrealized —
OMC OMNICOM GROUP INC 0.3%
Value ($000) $414,191 Shares 4,996,274 Est. Cost $61.32 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $411,260 Shares 4,013,865 Est. Cost $83.61 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $408,620 Shares 2,342,046 Est. Cost $161.82 Unrealized +1.4%
HSY HERSHEY CO 0.3%
Value ($000) $406,519 Shares 3,786,147 Est. Cost $89.72 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $402,275 Shares 7,409,748 Est. Cost $51.18 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $402,011 Shares 9,357,736 Est. Cost $35.01 Unrealized +2.2%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $399,202 Shares 9,401,826 Est. Cost $40.58 Unrealized 0.0%
NICE NICE LTD 0.3%
Value ($000) $397,594 Shares 5,050,743 Est. Cost $78.72 Unrealized —
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $394,262 Shares 4,308,404 Est. Cost $86.78 Unrealized +0.2%
BIIB BIOGEN INC 0.3%
Value ($000) $392,265 Shares 1,445,560 Est. Cost $263.93 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $392,226 Shares 4,500,564 Est. Cost $69.27 Unrealized +1.3%
MSCI MSCI INC 0.3%
Value ($000) $390,808 Shares 3,794,624 Est. Cost $91.78 Unrealized +0.1%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $389,988 Shares 6,536,851 Est. Cost $53.48 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $389,152 Shares 2,720,195 Est. Cost $114.45 Unrealized +0.4%
AME AMETEK INC NEW 0.3%
Value ($000) $387,870 Shares 6,403,670 Est. Cost $55.56 Unrealized +0.1%
— VARIAN MED SYS INC 0.3%
Value ($000) $387,450 Shares 3,754,727 Est. Cost $102.14 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $385,532 Shares 412,170 Est. Cost $95.62 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $384,370 Shares 4,500,969 Est. Cost $65.80 Unrealized +9.1%
ABT ABBOTT LABS 0.3%
Value ($000) $382,779 Shares 7,874,473 Est. Cost $38.67 Unrealized +0.6%
TFX TELEFLEX INC 0.3%
Value ($000) $377,296 Shares 1,816,020 Est. Cost $190.68 Unrealized +0.0%
HUM HUMANA INC 0.3%
Value ($000) $377,192 Shares 1,567,587 Est. Cost $209.01 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $372,869 Shares 3,589,766 Est. Cost $90.11 Unrealized 0.0%
BDC BELDEN INC 0.3%
Value ($000) $369,478 Shares 4,898,288 Est. Cost $69.56 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $366,606 Shares 3,406,827 Est. Cost $107.61 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $366,368 Shares 1,043,902 Est. Cost $103.03 Unrealized +0.4%
ZTS ZOETIS INC 0.2%
Value ($000) $362,372 Shares 5,809,086 Est. Cost $55.11 Unrealized +0.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $357,944 Shares 10,247,171 Est. Cost $28.97 Unrealized +0.2%
BLKB BLACKBAUD INC 0.2%
Value ($000) $355,393 Shares 4,144,524 Est. Cost $77.41 Unrealized +4.3%
WAT WATERS CORP 0.2%
Value ($000) $354,773 Shares 1,929,793 Est. Cost $173.65 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $353,885 Shares 11,850,988 Est. Cost $25.47 Unrealized +12.1%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $350,851 Shares 5,654,320 Est. Cost $38.42 Unrealized 0.0%
— REYNOLDS AMERICAN INC 0.2%
Value ($000) $347,656 Shares 5,345,317 Est. Cost $62.40 Unrealized —
INTU INTUIT 0.2%
Value ($000) $345,589 Shares 2,602,136 Est. Cost $116.16 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $337,050 Shares 3,230,554 Est. Cost $71.56 Unrealized +2.3%
PEP PEPSICO INC 0.2%
Value ($000) $335,840 Shares 2,907,923 Est. Cost $85.83 Unrealized +2.7%
WEX WEX INC 0.2%
Value ($000) $330,733 Shares 3,171,873 Est. Cost $102.92 Unrealized -0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $329,911 Shares 13,598,678 Est. Cost $18.24 Unrealized +4.7%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $329,644 Shares 3,772,971 Est. Cost $85.67 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $327,700 Shares 1,865,432 Est. Cost $153.29 Unrealized +8.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $326,655 Shares 5,894,918 Est. Cost $39.82 Unrealized +5.9%
SYF SYNCHRONY FINL 0.2%
Value ($000) $326,070 Shares 10,934,573 Est. Cost $24.05 Unrealized -0.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $319,676 Shares 2,475,994 Est. Cost $95.69 Unrealized +0.6%
— CTRIP COM INTL LTD 0.2%
Value ($000) $318,276 Shares 5,909,315 Est. Cost $53.86 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $316,712 Shares 4,317,825 Est. Cost $62.16 Unrealized +0.6%
— REXNORD CORP NEW 0.2%
Value ($000) $312,466 Shares 13,439,377 Est. Cost $23.25 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $311,760 Shares 2,520,680 Est. Cost $105.61 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $305,978 Shares 2,766,792 Est. Cost $75.28 Unrealized +2.7%
NFLX NETFLIX INC 0.2%
Value ($000) $305,014 Shares 2,041,458 Est. Cost $15.23 Unrealized +1.0%
CRI CARTER INC 0.2%
Value ($000) $302,418 Shares 3,399,870 Est. Cost $68.55 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $295,670 Shares 1,745,509 Est. Cost $162.95 Unrealized +2.1%
LOW LOWES COS INC 0.2%
Value ($000) $293,669 Shares 3,787,825 Est. Cost $68.14 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $290,393 Shares 8,138,852 Est. Cost $24.85 Unrealized +1.2%
SYY SYSCO CORP 0.2%
Value ($000) $287,264 Shares 5,707,603 Est. Cost $42.45 Unrealized +0.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $285,384 Shares 6,472,777 Est. Cost $31.94 Unrealized +0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $280,989 Shares 2,201,248 Est. Cost $129.61 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $280,435 Shares 1,346,982 Est. Cost $121.02 Unrealized +3.0%
ABBV ABBVIE INC 0.2%
Value ($000) $277,967 Shares 3,833,535 Est. Cost $46.03 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $275,926 Shares 2,260,197 Est. Cost $114.45 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $272,958 Shares 3,501,261 Est. Cost $64.97 Unrealized +1.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $271,542 Shares 4,479,412 Est. Cost $62.79 Unrealized +0.2%
— SYMANTEC CORP 0.2%
Value ($000) $270,583 Shares 9,578,167 Est. Cost $28.20 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $270,366 Shares 4,786,930 Est. Cost $49.39 Unrealized +0.1%
— BLACKSTONE GROUP L P 0.2%
Value ($000) $268,879 Shares 8,062,439 Est. Cost $32.84 Unrealized —
— HARRIS CORP DEL 0.2%
Value ($000) $268,276 Shares 2,459,438 Est. Cost $108.68 Unrealized —
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $268,173 Shares 1,465,303 Est. Cost $66.90 Unrealized +4.2%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $266,855 Shares 2,801,918 Est. Cost $28.34 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $266,358 Shares 8,667,701 Est. Cost $25.04 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $260,921 Shares 4,861,493 Est. Cost $48.03 Unrealized +2.1%
T AT&T INC 0.2%
Value ($000) $260,343 Shares 6,900,152 Est. Cost $15.87 Unrealized +0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $259,960 Shares 9,599,694 Est. Cost $27.08 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $258,056 Shares 929,543 Est. Cost $208.40 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $254,755 Shares 1,745,016 Est. Cost $127.93 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $252,287 Shares 1,800,376 Est. Cost $27.19 Unrealized +1.3%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $251,757 Shares 3,126,256 Est. Cost $78.42 Unrealized +3.0%
— ATLASSIAN CORP PLC 0.2%
Value ($000) $251,088 Shares 7,137,223 Est. Cost $35.18 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $247,533 Shares 7,081,407 Est. Cost $28.75 Unrealized —
— ENVISION HEALTHCARE CORP 0.2%
Value ($000) $247,239 Shares 3,945,087 Est. Cost $62.67 Unrealized —
ICUI ICU MED INC 0.2%
Value ($000) $247,072 Shares 1,432,301 Est. Cost $160.43 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $246,888 Shares 5,367,124 Est. Cost $48.51 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $244,339 Shares 2,243,574 Est. Cost $88.38 Unrealized +2.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $243,392 Shares 2,574,746 Est. Cost $68.10 Unrealized -0.7%
— RAYTHEON CO 0.2%
Value ($000) $241,276 Shares 1,494,150 Est. Cost $160.93 Unrealized —
— CATALENT INC 0.2%
Value ($000) $239,629 Shares 6,827,045 Est. Cost $35.10 Unrealized —
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $238,663 Shares 3,744,875 Est. Cost $54.93 Unrealized +0.3%
EFX EQUIFAX INC 0.2%
Value ($000) $237,735 Shares 1,729,992 Est. Cost $126.22 Unrealized +0.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $236,245 Shares 1,210,837 Est. Cost $154.79 Unrealized +3.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $235,342 Shares 3,226,957 Est. Cost $73.32 Unrealized +0.3%
FISV FISERV INC 0.2%
Value ($000) $228,551 Shares 1,868,168 Est. Cost $53.40 Unrealized +13.3%
SO SOUTHERN CO 0.2%
Value ($000) $223,766 Shares 4,673,498 Est. Cost $34.96 Unrealized +0.4%
PII POLARIS INDS INC 0.2%
Value ($000) $222,372 Shares 2,411,062 Est. Cost $85.95 Unrealized -0.2%
WAB WABTEC CORP 0.1%
Value ($000) $220,535 Shares 2,410,206 Est. Cost $77.79 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $219,829 Shares 1,134,716 Est. Cost $153.88 Unrealized +1.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $219,711 Shares 6,144,061 Est. Cost $28.03 Unrealized +0.3%
ELV ANTHEM INC 0.1%
Value ($000) $218,554 Shares 1,161,736 Est. Cost $158.55 Unrealized +1.2%
— TIME WARNER INC 0.1%
Value ($000) $218,073 Shares 2,171,828 Est. Cost $98.72 Unrealized —
HAS HASBRO INC 0.1%
Value ($000) $214,980 Shares 1,927,901 Est. Cost $76.16 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $214,591 Shares 2,658,225 Est. Cost $55.26 Unrealized +0.4%
EQIX EQUINIX INC 0.1%
Value ($000) $214,150 Shares 499,004 Est. Cost $352.44 Unrealized +2.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $213,239 Shares 1,707,697 Est. Cost $88.88 Unrealized +1.6%
— SHIRE PLC 0.1%
Value ($000) $212,683 Shares 1,286,881 Est. Cost $165.35 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $210,649 Shares 909,777 Est. Cost $191.94 Unrealized +9.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $209,990 Shares 1,787,829 Est. Cost $68.66 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $208,923 Shares 1,358,103 Est. Cost $104.85 Unrealized -1.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $208,691 Shares 5,733,291 Est. Cost $34.70 Unrealized +0.2%
EBAY EBAY INC 0.1%
Value ($000) $207,826 Shares 5,951,860 Est. Cost $28.55 Unrealized +6.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $207,090 Shares 3,241,450 Est. Cost $46.33 Unrealized +6.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $207,086 Shares 2,292,798 Est. Cost $82.14 Unrealized +0.2%
MAT MATTEL INC 0.1%
Value ($000) $207,066 Shares 9,617,527 Est. Cost $22.70 Unrealized -0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $203,464 Shares 604,019 Est. Cost $328.48 Unrealized +1.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $203,116 Shares 2,296,651 Est. Cost $69.36 Unrealized +0.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $202,888 Shares 1,556,963 Est. Cost $130.31 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $202,505 Shares 3,088,143 Est. Cost $48.64 Unrealized +16.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $202,494 Shares 3,634,128 Est. Cost $39.73 Unrealized +0.4%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $202,268 Shares 3,393,204 Est. Cost $57.40 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $199,140 Shares 3,289,402 Est. Cost $48.76 Unrealized +0.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $197,608 Shares 7,612,026 Est. Cost $17.94 Unrealized +0.4%
C CITIGROUP INC 0.1%
Value ($000) $196,706 Shares 2,941,117 Est. Cost $45.15 Unrealized +2.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $195,941 Shares 2,553,931 Est. Cost $62.87 Unrealized 0.0%
— EQUITY COMWLTH 0.1%
Value ($000) $195,109 Shares 6,174,338 Est. Cost $31.60 Unrealized —
— TORCHMARK CORP 0.1%
Value ($000) $193,657 Shares 2,531,462 Est. Cost $76.42 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $193,529 Shares 3,020,597 Est. Cost $45.38 Unrealized +0.6%
— CBS CORP NEW 0.1%
Value ($000) $193,078 Shares 3,027,246 Est. Cost $63.58 Unrealized —
KR KROGER CO 0.1%
Value ($000) $192,630 Shares 8,260,260 Est. Cost $23.66 Unrealized -0.1%
FDX FEDEX CORP 0.1%
Value ($000) $191,934 Shares 883,117 Est. Cost $162.13 Unrealized +5.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $191,306 Shares 13,067,310 Est. Cost $10.11 Unrealized +0.5%
— ANADARKO PETE CORP 0.1%
Value ($000) $189,613 Shares 4,182,014 Est. Cost $46.00 Unrealized —
WEN WENDYS CO 0.1%
Value ($000) $189,448 Shares 12,214,643 Est. Cost $15.15 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $189,001 Shares 2,846,195 Est. Cost $44.25 Unrealized +27.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $185,940 Shares 2,300,677 Est. Cost $59.02 Unrealized +0.5%
— BB&T CORP 0.1%
Value ($000) $185,500 Shares 4,085,012 Est. Cost $45.18 Unrealized —
JOE ST JOE CO 0.1%
Value ($000) $184,654 Shares 9,848,771 Est. Cost $17.72 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $182,711 Shares 1,131,902 Est. Cost $146.61 Unrealized +10.8%
KN KNOWLES CORP 0.1%
Value ($000) $181,842 Shares 10,747,191 Est. Cost $17.99 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $181,824 Shares 1,905,908 Est. Cost $90.68 Unrealized 0.0%
— IHS MARKIT LTD 0.1%
Value ($000) $179,889 Shares 4,084,667 Est. Cost $43.98 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $179,760 Shares 8,877,060 Est. Cost $19.28 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $179,463 Shares 1,290,632 Est. Cost $140.44 Unrealized +0.1%
GLW CORNING INC 0.1%
Value ($000) $176,747 Shares 5,881,755 Est. Cost $22.61 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $176,746 Shares 1,994,833 Est. Cost $51.94 Unrealized +14.9%
— MONSANTO CO NEW 0.1%
Value ($000) $176,515 Shares 1,491,324 Est. Cost $117.43 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $176,340 Shares 1,323,475 Est. Cost $104.90 Unrealized +0.4%
— RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $175,728 Shares 6,114,391 Est. Cost $28.74 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $174,436 Shares 4,132,572 Est. Cost $35.90 Unrealized +0.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $174,104 Shares 1,645,752 Est. Cost $67.53 Unrealized +0.6%
— SVB FINL GROUP 0.1%
Value ($000) $173,726 Shares 988,262 Est. Cost $175.79 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $173,664 Shares 2,010,984 Est. Cost $86.04 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value ($000) $170,812 Shares 5,273,545 Est. Cost $26.51 Unrealized +0.3%
KEY KEYCORP NEW 0.1%
Value ($000) $170,679 Shares 9,107,724 Est. Cost $12.33 Unrealized +0.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $170,595 Shares 3,517,415 Est. Cost $21.54 Unrealized -3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $167,272 Shares 3,181,908 Est. Cost $40.91 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $165,178 Shares 1,305,445 Est. Cost $100.87 Unrealized +1.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $164,386 Shares 1,352,865 Est. Cost $115.52 Unrealized +14.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $162,421 Shares 1,516,399 Est. Cost $104.83 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $162,306 Shares 807,088 Est. Cost $142.24 Unrealized +23.8%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $162,302 Shares 1,857,631 Est. Cost $55.94 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $161,631 Shares 3,784,359 Est. Cost $38.84 Unrealized -0.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $161,379 Shares 1,451,774 Est. Cost $88.74 Unrealized +0.5%
NVS NOVARTIS A G 0.1%
Value ($000) $159,821 Shares 1,914,516 Est. Cost $83.50 Unrealized —
— ENVESTNET INC 0.1%
Value ($000) $159,101 Shares 4,017,706 Est. Cost $39.82 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $158,781 Shares 1,308,776 Est. Cost $111.52 Unrealized 0.0%
— COLONY NORTHSTAR INC 0.1%
Value ($000) $158,574 Shares 11,254,486 Est. Cost $14.08 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $157,812 Shares 2,462,318 Est. Cost $44.56 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $157,116 Shares 1,563,035 Est. Cost $99.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $156,560 Shares 1,838,427 Est. Cost $60.82 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $156,010 Shares 2,614,550 Est. Cost $52.02 Unrealized +0.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $155,256 Shares 2,478,942 Est. Cost $48.58 Unrealized +0.6%
— XL GROUP LTD 0.1%
Value ($000) $153,025 Shares 3,493,722 Est. Cost $43.70 Unrealized —
CMA COMERICA INC 0.1%
Value ($000) $151,194 Shares 2,064,363 Est. Cost $48.51 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $150,688 Shares 1,425,278 Est. Cost $77.23 Unrealized +29.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $150,460 Shares 7,969,298 Est. Cost $14.53 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $146,138 Shares 3,638,001 Est. Cost $30.86 Unrealized +0.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $146,019 Shares 4,822,264 Est. Cost $18.72 Unrealized -0.3%
— CEDAR FAIR L P 0.1%
Value ($000) $145,981 Shares 2,024,698 Est. Cost $72.10 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $145,836 Shares 2,991,514 Est. Cost $43.68 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $144,666 Shares 2,611,312 Est. Cost $41.74 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $144,542 Shares 1,715,775 Est. Cost $67.98 Unrealized +3.4%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $144,384 Shares 1,830,199 Est. Cost $81.78 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $141,452 Shares 1,019,254 Est. Cost $122.36 Unrealized +2.0%
CTAS CINTAS CORP 0.1%
Value ($000) $140,318 Shares 1,113,279 Est. Cost $28.36 Unrealized +0.4%
DE DEERE & CO 0.1%
Value ($000) $140,101 Shares 1,133,585 Est. Cost $99.70 Unrealized +3.1%
— ADVISORY BRD CO 0.1%
Value ($000) $139,617 Shares 2,711,002 Est. Cost $51.50 Unrealized —
TECH BIO TECHNE CORP 0.1%
Value ($000) $139,603 Shares 1,188,108 Est. Cost $25.21 Unrealized +3.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $139,424 Shares 1,145,918 Est. Cost $122.02 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $138,903 Shares 1,785,372 Est. Cost $65.84 Unrealized +2.5%
MMS MAXIMUS INC 0.1%
Value ($000) $138,515 Shares 2,211,638 Est. Cost $61.80 Unrealized +0.4%
— ZENDESK INC 0.1%
Value ($000) $137,975 Shares 4,966,708 Est. Cost $27.78 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $137,761 Shares 2,138,483 Est. Cost $58.48 Unrealized +0.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $137,128 Shares 889,631 Est. Cost $153.38 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $135,894 Shares 873,919 Est. Cost $152.67 Unrealized +0.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $135,128 Shares 2,330,992 Est. Cost $57.97 Unrealized +0.2%
ORCL ORACLE CORP 0.1%
Value ($000) $135,001 Shares 2,692,446 Est. Cost $38.66 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $133,469 Shares 1,712,232 Est. Cost $66.34 Unrealized +0.6%
INCY INCYTE CORP 0.1%
Value ($000) $131,622 Shares 1,045,363 Est. Cost $126.39 Unrealized +0.7%
— COLONY STARWOOD HOMES 0.1%
Value ($000) $131,146 Shares 3,822,405 Est. Cost $34.31 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $130,218 Shares 1,204,160 Est. Cost $69.66 Unrealized +2.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $129,356 Shares 3,119,256 Est. Cost $43.08 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $128,505 Shares 3,379,042 Est. Cost $38.63 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $128,458 Shares 1,229,032 Est. Cost $81.33 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $128,159 Shares 1,672,437 Est. Cost $53.01 Unrealized +1.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $127,437 Shares 4,161,885 Est. Cost $20.13 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $127,307 Shares 784,776 Est. Cost $118.94 Unrealized +4.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $125,717 Shares 2,276,683 Est. Cost $44.38 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $125,709 Shares 1,152,428 Est. Cost $101.76 Unrealized +6.2%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $125,511 Shares 4,646,599 Est. Cost $26.65 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $124,783 Shares 1,546,027 Est. Cost $79.25 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $124,585 Shares 4,550,195 Est. Cost $21.41 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $123,949 Shares 1,751,194 Est. Cost $48.26 Unrealized +0.1%
HPQ HP INC 0.1%
Value ($000) $123,483 Shares 7,065,667 Est. Cost $11.07 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $123,385 Shares 2,762,298 Est. Cost $28.28 Unrealized +4.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $122,980 Shares 1,705,909 Est. Cost $63.90 Unrealized +0.8%
ITT ITT INC 0.1%
Value ($000) $122,628 Shares 3,051,978 Est. Cost $39.89 Unrealized 0.0%
— SUMMIT MATLS INC 0.1%
Value ($000) $121,836 Shares 4,220,174 Est. Cost $28.87 Unrealized —
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $121,138 Shares 860,964 Est. Cost $133.22 Unrealized 0.0%
— MGM GROWTH PPTYS LLC 0.1%
Value ($000) $120,650 Shares 4,133,371 Est. Cost $28.99 Unrealized —
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $119,840 Shares 717,270 Est. Cost $167.05 Unrealized —
— DELL TECHNOLOGIES INC 0.1%
Value ($000) $119,747 Shares 1,959,537 Est. Cost $60.92 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $119,654 Shares 738,836 Est. Cost $121.41 Unrealized +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $119,430 Shares 202,927 Est. Cost $543.59 Unrealized +0.8%
VVV VALVOLINE INC 0.1%
Value ($000) $118,964 Shares 5,015,347 Est. Cost $23.16 Unrealized 0.0%
— HOSTESS BRANDS INC 0.1%
Value ($000) $118,956 Shares 7,388,589 Est. Cost $16.10 Unrealized —
NTES NETEASE INC 0.1%
Value ($000) $118,404 Shares 393,870 Est. Cost $145.57 Unrealized —
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $117,856 Shares 2,676,101 Est. Cost $38.63 Unrealized +0.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $117,779 Shares 2,258,138 Est. Cost $30.23 Unrealized +0.3%
— GREAT PLAINS ENERGY INC 0.1%
Value ($000) $116,876 Shares 3,991,677 Est. Cost $29.28 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $116,776 Shares 8,474,266 Est. Cost $13.42 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $116,440 Shares 1,985,678 Est. Cost $43.31 Unrealized +1.0%
ENS ENERSYS 0.1%
Value ($000) $116,256 Shares 1,604,632 Est. Cost $72.46 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $116,122 Shares 2,833,624 Est. Cost $24.60 Unrealized +0.1%
CDW CDW CORP 0.1%
Value ($000) $115,970 Shares 1,855,208 Est. Cost $43.71 Unrealized +23.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $115,813 Shares 2,136,401 Est. Cost $10.71 Unrealized -2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $114,975 Shares 954,257 Est. Cost $84.21 Unrealized +1.2%
— TIFFANY & CO NEW 0.1%
Value ($000) $113,818 Shares 1,212,501 Est. Cost $93.91 Unrealized —
— SUNTRUST BKS INC 0.1%
Value ($000) $113,812 Shares 2,006,553 Est. Cost $56.04 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $113,628 Shares 1,653,739 Est. Cost $63.63 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $112,664 Shares 774,960 Est. Cost $118.95 Unrealized +1.6%
— DOW CHEM CO 0.1%
Value ($000) $112,410 Shares 1,782,295 Est. Cost $60.85 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $112,149 Shares 1,942,654 Est. Cost $56.82 Unrealized +0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $112,068 Shares 2,055,913 Est. Cost $47.75 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $110,713 Shares 194,079 Est. Cost $647.67 Unrealized +0.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $108,791 Shares 1,447,656 Est. Cost $75.70 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $108,733 Shares 3,879,163 Est. Cost $14.32 Unrealized 0.0%
— PACWEST BANCORP DEL 0.1%
Value ($000) $108,636 Shares 2,326,253 Est. Cost $46.70 Unrealized —
— CANADIAN PAC RY LTD 0.1%
Value ($000) $108,548 Shares 675,008 Est. Cost $160.81 Unrealized —
— REALPAGE INC 0.1%
Value ($000) $107,795 Shares 2,998,472 Est. Cost $35.95 Unrealized —
— FINANCIAL ENGINES INC 0.1%
Value ($000) $106,955 Shares 2,922,265 Est. Cost $36.60 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $106,658 Shares 1,950,938 Est. Cost $43.03 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $106,081 Shares 1,852,944 Est. Cost $49.52 Unrealized +0.2%
FUL FULLER H B CO 0.1%
Value ($000) $105,912 Shares 2,072,237 Est. Cost $46.21 Unrealized 0.0%
— NEVRO CORP 0.1%
Value ($000) $105,837 Shares 1,421,967 Est. Cost $74.43 Unrealized —
HQY HEALTHEQUITY INC 0.1%
Value ($000) $105,292 Shares 2,113,030 Est. Cost $46.42 Unrealized +0.7%
— RED HAT INC 0.1%
Value ($000) $105,208 Shares 1,098,660 Est. Cost $64.51 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $105,030 Shares 1,582,493 Est. Cost $64.53 Unrealized +1.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $104,712 Shares 3,985,882 Est. Cost $22.85 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $104,662 Shares 2,700,947 Est. Cost $38.95 Unrealized —
ICLR ICON PLC 0.1%
Value ($000) $104,488 Shares 1,068,159 Est. Cost $62.85 Unrealized +40.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $104,232 Shares 3,138,087 Est. Cost $54.09 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $104,230 Shares 1,830,532 Est. Cost $45.02 Unrealized +0.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $104,115 Shares 2,269,284 Est. Cost $34.85 Unrealized +1.3%
— DCP MIDSTREAM LP 0.1%
Value ($000) $103,810 Shares 3,068,564 Est. Cost $33.83 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $102,941 Shares 911,379 Est. Cost $83.91 Unrealized +1.0%
XYL XYLEM INC 0.1%
Value ($000) $102,758 Shares 1,853,943 Est. Cost $43.12 Unrealized +8.9%
NWSA NEWS CORP NEW 0.1%
Value ($000) $102,586 Shares 7,488,062 Est. Cost $11.88 Unrealized -0.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $102,152 Shares 3,662,667 Est. Cost $29.80 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $101,136 Shares 2,630,320 Est. Cost $36.56 Unrealized 0.0%
— TOTAL SYS SVCS INC 0.1%
Value ($000) $101,071 Shares 1,735,118 Est. Cost $57.95 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $100,701 Shares 1,038,153 Est. Cost $93.23 Unrealized +0.2%
— OUTFRONT MEDIA INC 0.1%
Value ($000) $100,424 Shares 4,343,577 Est. Cost $23.12 Unrealized —
— TESARO INC 0.1%
Value ($000) $100,301 Shares 717,150 Est. Cost $139.86 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $100,280 Shares 1,074,932 Est. Cost $29.95 Unrealized +0.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $100,236 Shares 1,967,343 Est. Cost $40.96 Unrealized +2.3%
— INC RESH HLDGS INC 0.1%
Value ($000) $99,424 Shares 1,699,550 Est. Cost $58.50 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $99,291 Shares 3,400,383 Est. Cost $22.32 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $98,741 Shares 918,820 Est. Cost $80.15 Unrealized +4.9%
IVZ INVESCO LTD 0.1%
Value ($000) $98,110 Shares 2,787,996 Est. Cost $21.74 Unrealized +0.2%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $97,658 Shares 2,085,372 Est. Cost $41.36 Unrealized +11.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $96,746 Shares 1,206,006 Est. Cost $39.87 Unrealized +10.9%
EIX EDISON INTL 0.1%
Value ($000) $96,552 Shares 1,234,840 Est. Cost $54.89 Unrealized +1.4%
UNM UNUM GROUP 0.1%
Value ($000) $96,175 Shares 2,062,519 Est. Cost $45.81 Unrealized +0.4%
ETSY ETSY INC 0.1%
Value ($000) $95,291 Shares 6,352,739 Est. Cost $12.41 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $95,090 Shares 3,496,027 Est. Cost $20.70 Unrealized -0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $95,081 Shares 748,290 Est. Cost $124.40 Unrealized +5.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $95,007 Shares 5,517,278 Est. Cost $13.86 Unrealized -0.1%
NTAP NETAPP INC 0.1%
Value ($000) $92,617 Shares 2,312,525 Est. Cost $31.82 Unrealized +0.2%
— PIONEER NAT RES CO 0.1%
Value ($000) $92,095 Shares 577,107 Est. Cost $159.95 Unrealized —
— L BRANDS INC 0.1%
Value ($000) $91,776 Shares 1,703,014 Est. Cost $53.82 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $91,195 Shares 860,528 Est. Cost $14.35 Unrealized +36.6%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $91,152 Shares 1,687,372 Est. Cost $54.02 Unrealized —
— DBV TECHNOLOGIES S A 0.1%
Value ($000) $90,724 Shares 2,540,579 Est. Cost $35.71 Unrealized —
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $90,442 Shares 1,365,989 Est. Cost $55.73 Unrealized 0.0%
— BARD C R INC 0.1%
Value ($000) $90,235 Shares 285,446 Est. Cost $214.80 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $89,190 Shares 594,124 Est. Cost $108.24 Unrealized +25.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $89,025 Shares 887,490 Est. Cost $90.78 Unrealized +2.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $89,024 Shares 966,707 Est. Cost $89.93 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $89,010 Shares 2,302,398 Est. Cost $25.90 Unrealized +1.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $88,952 Shares 2,683,312 Est. Cost $29.57 Unrealized +6.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $87,880 Shares 964,536 Est. Cost $91.00 Unrealized —
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $87,775 Shares 344,770 Est. Cost $205.18 Unrealized +0.7%
EOG EOG RES INC 0.1%
Value ($000) $87,702 Shares 968,855 Est. Cost $67.59 Unrealized +1.6%
PRLB PROTO LABS INC 0.1%
Value ($000) $87,521 Shares 1,301,429 Est. Cost $61.71 Unrealized -2.1%
TSLA TESLA INC 0.1%
Value ($000) $87,329 Shares 241,476 Est. Cost $19.23 Unrealized +14.5%
— HILLENBRAND INC 0.1%
Value ($000) $86,923 Shares 2,407,852 Est. Cost $36.10 Unrealized —
— LEUCADIA NATL CORP 0.1%
Value ($000) $86,864 Shares 3,320,485 Est. Cost $26.16 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $86,845 Shares 410,559 Est. Cost $178.54 Unrealized +0.4%
— DISCOVER FINL SVCS 0.1%
Value ($000) $86,494 Shares 1,390,802 Est. Cost $61.75 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $86,230 Shares 817,035 Est. Cost $93.20 Unrealized +3.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $86,059 Shares 518,866 Est. Cost $163.29 Unrealized -5.2%
— CALLIDUS SOFTWARE INC 0.1%
Value ($000) $84,553 Shares 3,493,940 Est. Cost $24.20 Unrealized —
— SCANA CORP NEW 0.1%
Value ($000) $83,789 Shares 1,250,396 Est. Cost $66.79 Unrealized —
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $83,214 Shares 1,094,636 Est. Cost $67.42 Unrealized -0.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $83,189 Shares 683,553 Est. Cost $96.60 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $80,862 Shares 1,196,540 Est. Cost $46.10 Unrealized +1.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $80,206 Shares 641,645 Est. Cost $113.45 Unrealized -0.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $80,153 Shares 2,389,063 Est. Cost $34.73 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $79,340 Shares 1,822,655 Est. Cost $8.81 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $78,843 Shares 1,197,478 Est. Cost $56.24 Unrealized -0.8%
DVA DAVITA INC 0.1%
Value ($000) $78,836 Shares 1,217,364 Est. Cost $66.11 Unrealized +0.1%
AFL AFLAC INC 0.1%
Value ($000) $78,794 Shares 1,014,334 Est. Cost $30.24 Unrealized +1.6%
VC VISTEON CORP 0.1%
Value ($000) $78,611 Shares 770,247 Est. Cost $98.32 Unrealized 0.0%
— CIMAREX ENERGY CO 0.1%
Value ($000) $78,434 Shares 834,313 Est. Cost $93.86 Unrealized —
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $78,336 Shares 1,978,182 Est. Cost $29.16 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $78,134 Shares 5,641,456 Est. Cost $14.48 Unrealized 0.0%
— GULFPORT ENERGY CORP 0.1%
Value ($000) $77,784 Shares 5,273,499 Est. Cost $14.75 Unrealized —
L LOEWS CORP 0.1%
Value ($000) $77,601 Shares 1,657,777 Est. Cost $44.95 Unrealized +0.3%
BANR BANNER CORP 0.1%
Value ($000) $77,217 Shares 1,366,434 Est. Cost $39.89 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $76,849 Shares 1,135,805 Est. Cost $16.88 Unrealized 0.0%
— ABIOMED INC 0.1%
Value ($000) $76,384 Shares 533,036 Est. Cost $79.29 Unrealized —
KMT KENNAMETAL INC 0.1%
Value ($000) $76,161 Shares 2,035,293 Est. Cost $30.87 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $76,039 Shares 1,127,141 Est. Cost $44.99 Unrealized +2.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $75,632 Shares 384,116 Est. Cost $141.46 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $75,053 Shares 876,433 Est. Cost $60.21 Unrealized +0.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $74,805 Shares 1,514,881 Est. Cost $44.29 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $74,488 Shares 744,144 Est. Cost $89.36 Unrealized +1.7%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $74,389 Shares 4,212,281 Est. Cost $17.64 Unrealized —
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $74,123 Shares 1,023,094 Est. Cost $55.82 Unrealized +0.7%
— EATON VANCE CORP 0.1%
Value ($000) $73,705 Shares 1,557,593 Est. Cost $47.25 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $73,674 Shares 1,200,291 Est. Cost $46.45 Unrealized +0.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $73,452 Shares 1,124,840 Est. Cost $51.48 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $72,714 Shares 1,663,548 Est. Cost $38.22 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $72,493 Shares 453,585 Est. Cost $137.24 Unrealized +1.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $72,293 Shares 595,491 Est. Cost $69.95 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $71,910 Shares 2,493,418 Est. Cost $10.12 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $70,831 Shares 2,210,694 Est. Cost $31.89 Unrealized +0.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $70,762 Shares 7,027,010 Est. Cost $8.05 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $70,734 Shares 831,287 Est. Cost $72.59 Unrealized +2.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $70,734 Shares 550,935 Est. Cost $126.17 Unrealized +0.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $70,725 Shares 806,532 Est. Cost $87.69 Unrealized —
— VMWARE INC 0.0%
Value ($000) $70,506 Shares 806,433 Est. Cost $87.20 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $70,128 Shares 699,535 Est. Cost $100.25 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $69,833 Shares 1,663,875 Est. Cost $16.28 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $69,628 Shares 4,196,917 Est. Cost $10.53 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $69,425 Shares 830,534 Est. Cost $55.00 Unrealized +7.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $68,985 Shares 882,164 Est. Cost $53.02 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $68,618 Shares 2,496,090 Est. Cost $27.49 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $68,288 Shares 605,659 Est. Cost $42.14 Unrealized +1.6%
— KEANE GROUP INC 0.0%
Value ($000) $68,001 Shares 4,250,092 Est. Cost $15.96 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $67,476 Shares 4,559,172 Est. Cost $14.80 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $67,381 Shares 1,479,606 Est. Cost $36.75 Unrealized +9.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $66,717 Shares 737,685 Est. Cost $67.83 Unrealized +1.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $66,587 Shares 597,731 Est. Cost $77.66 Unrealized +0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $65,912 Shares 635,659 Est. Cost $83.85 Unrealized +0.5%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $65,477 Shares 716,452 Est. Cost $89.89 Unrealized —
— XPERI CORP 0.0%
Value ($000) $65,174 Shares 2,187,057 Est. Cost $29.80 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $64,889 Shares 1,593,944 Est. Cost $16.14 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $64,171 Shares 1,257,516 Est. Cost $41.03 Unrealized +0.3%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $63,789 Shares 2,803,905 Est. Cost $22.75 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $63,086 Shares 825,302 Est. Cost $71.60 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $63,020 Shares 2,916,259 Est. Cost $21.49 Unrealized -0.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $62,938 Shares 710,117 Est. Cost $66.61 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $62,856 Shares 830,566 Est. Cost $21.49 Unrealized +2.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $62,590 Shares 1,396,780 Est. Cost $45.61 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $62,566 Shares 1,820,642 Est. Cost $17.92 Unrealized +20.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $62,273 Shares 552,510 Est. Cost $107.80 Unrealized +0.3%
— WESTAR ENERGY INC 0.0%
Value ($000) $62,028 Shares 1,169,889 Est. Cost $53.06 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $61,993 Shares 918,824 Est. Cost $49.84 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $61,031 Shares 718,921 Est. Cost $18.36 Unrealized +125.2%
— WEBMD HEALTH CORP 0.0%
Value ($000) $60,851 Shares 1,037,533 Est. Cost $58.65 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $60,745 Shares 1,684,070 Est. Cost $18.68 Unrealized +1.0%
— KELLOGG CO 0.0%
Value ($000) $60,493 Shares 870,911 Est. Cost $49.11 Unrealized +0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $60,440 Shares 940,801 Est. Cost $51.10 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $60,263 Shares 1,302,969 Est. Cost $35.37 Unrealized +1.4%
— IAC INTERACTIVECORP 0.0%
Value ($000) $60,025 Shares 581,385 Est. Cost $83.86 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $59,931 Shares 321,934 Est. Cost $164.26 Unrealized +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $59,877 Shares 1,202,110 Est. Cost $52.82 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $59,666 Shares 237,825 Est. Cost $212.25 Unrealized +20.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $59,607 Shares 565,631 Est. Cost $76.07 Unrealized +0.5%
— POTASH CORP SASK INC 0.0%
Value ($000) $59,549 Shares 3,652,744 Est. Cost $16.30 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $58,944 Shares 7,179,430 Est. Cost $8.19 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $58,894 Shares 731,766 Est. Cost $58.87 Unrealized +2.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $58,690 Shares 444,376 Est. Cost $102.60 Unrealized +11.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $58,536 Shares 393,027 Est. Cost $117.35 Unrealized +15.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $58,504 Shares 1,533,513 Est. Cost $32.89 Unrealized +1.6%
— CIT GROUP INC 0.0%
Value ($000) $58,408 Shares 1,199,346 Est. Cost $48.66 Unrealized —
TDOC TELADOC INC 0.0%
Value ($000) $58,287 Shares 1,679,730 Est. Cost $29.14 Unrealized 0.0%
— WESTROCK CO 0.0%
Value ($000) $58,023 Shares 1,024,046 Est. Cost $56.48 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $57,925 Shares 1,037,519 Est. Cost $57.50 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $57,891 Shares 644,957 Est. Cost $82.77 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $57,860 Shares 448,975 Est. Cost $119.35 Unrealized +0.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $57,263 Shares 330,010 Est. Cost $172.65 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $57,252 Shares 626,522 Est. Cost $77.43 Unrealized +5.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $57,249 Shares 668,793 Est. Cost $85.60 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $56,244 Shares 2,793,368 Est. Cost $19.56 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $56,050 Shares 3,761,739 Est. Cost $19.04 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $55,751 Shares 1,011,689 Est. Cost $53.23 Unrealized +3.5%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $55,611 Shares 1,462,286 Est. Cost $37.76 Unrealized —
— AVEXIS INC 0.0%
Value ($000) $55,439 Shares 674,765 Est. Cost $82.16 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $55,381 Shares 1,230,687 Est. Cost $45.00 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $54,579 Shares 882,454 Est. Cost $60.05 Unrealized +0.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $54,056 Shares 1,231,071 Est. Cost $41.09 Unrealized +0.2%
TTC TORO CO 0.0%
Value ($000) $53,829 Shares 776,860 Est. Cost $66.79 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $53,773 Shares 1,096,395 Est. Cost $44.14 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $53,737 Shares 545,552 Est. Cost $103.21 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $53,226 Shares 667,333 Est. Cost $63.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $53,161 Shares 717,105 Est. Cost $54.99 Unrealized +10.3%
OMCL OMNICELL INC 0.0%
Value ($000) $53,096 Shares 1,231,933 Est. Cost $38.42 Unrealized +8.1%
— NOBLE ENERGY INC 0.0%
Value ($000) $52,617 Shares 1,859,263 Est. Cost $29.10 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $51,534 Shares 610,652 Est. Cost $57.53 Unrealized +24.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $51,505 Shares 1,258,982 Est. Cost $40.91 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $51,431 Shares 5,620,892 Est. Cost $9.15 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $51,177 Shares 211,651 Est. Cost $241.80 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $50,986 Shares 233,089 Est. Cost $13.35 Unrealized +22.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $50,424 Shares 349,706 Est. Cost $125.32 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $50,349 Shares 3,768,629 Est. Cost $13.36 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $50,151 Shares 492,837 Est. Cost $77.86 Unrealized +28.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $50,117 Shares 225,165 Est. Cost $209.09 Unrealized +1.4%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $49,953 Shares 9,132,334 Est. Cost $5.43 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $49,689 Shares 1,934,540 Est. Cost $23.78 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $49,587 Shares 836,051 Est. Cost $52.38 Unrealized +1.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $49,550 Shares 1,479,067 Est. Cost $23.82 Unrealized +0.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $49,397 Shares 532,525 Est. Cost $70.92 Unrealized +0.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $49,301 Shares 1,090,734 Est. Cost $35.35 Unrealized -0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $49,144 Shares 2,563,600 Est. Cost $19.64 Unrealized 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $49,085 Shares 4,107,563 Est. Cost $11.95 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $48,806 Shares 543,907 Est. Cost $61.93 Unrealized +3.7%
IP INTL PAPER CO 0.0%
Value ($000) $48,322 Shares 853,585 Est. Cost $34.26 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $48,161 Shares 250,601 Est. Cost $133.07 Unrealized +6.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $47,933 Shares 1,182,354 Est. Cost $26.50 Unrealized 0.0%
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $47,854 Shares 2,063,549 Est. Cost $23.19 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $47,845 Shares 3,833,805 Est. Cost $12.24 Unrealized -0.1%
— MFA FINL INC 0.0%
Value ($000) $47,801 Shares 5,697,363 Est. Cost $8.39 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $47,628 Shares 2,121,278 Est. Cost $20.44 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $47,303 Shares 683,863 Est. Cost $16.51 Unrealized +0.6%
MET METLIFE INC 0.0%
Value ($000) $47,272 Shares 860,424 Est. Cost $33.72 Unrealized +2.7%
— CYRUSONE INC 0.0%
Value ($000) $46,826 Shares 839,934 Est. Cost $53.86 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $46,638 Shares 478,259 Est. Cost $41.72 Unrealized +2.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $46,520 Shares 766,269 Est. Cost $44.55 Unrealized +1.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $46,241 Shares 4,546,824 Est. Cost $9.23 Unrealized 0.0%
— CAVIUM INC 0.0%
Value ($000) $46,194 Shares 743,505 Est. Cost $52.96 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $45,730 Shares 108,251 Est. Cost $401.43 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $45,633 Shares 1,412,799 Est. Cost $32.30 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $45,593 Shares 684,065 Est. Cost $49.35 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $45,410 Shares 1,196,552 Est. Cost $37.28 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $45,117 Shares 4,028,273 Est. Cost $10.75 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $44,976 Shares 695,588 Est. Cost $50.76 Unrealized +0.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $44,762 Shares 1,123,265 Est. Cost $26.82 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $44,669 Shares 1,815,832 Est. Cost $17.24 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $44,632 Shares 677,944 Est. Cost $46.58 Unrealized +2.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $44,588 Shares 5,580,447 Est. Cost $7.99 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $44,484 Shares 745,753 Est. Cost $56.43 Unrealized 0.0%
— U S CONCRETE INC 0.0%
Value ($000) $44,346 Shares 564,561 Est. Cost $78.55 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $44,147 Shares 921,072 Est. Cost $46.51 Unrealized +0.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $44,104 Shares 1,971,584 Est. Cost $22.38 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $44,092 Shares 569,658 Est. Cost $60.98 Unrealized +26.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $43,970 Shares 2,363,961 Est. Cost $18.67 Unrealized 0.0%
— BIOVERATIV INC 0.0%
Value ($000) $43,943 Shares 730,315 Est. Cost $60.14 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $43,890 Shares 1,420,376 Est. Cost $30.91 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value ($000) $43,862 Shares 479,890 Est. Cost $75.95 Unrealized +0.7%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $43,557 Shares 1,033,745 Est. Cost $41.16 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $43,053 Shares 1,383,884 Est. Cost $31.09 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $42,723 Shares 264,147 Est. Cost $97.41 Unrealized +5.4%
MASI MASIMO CORP 0.0%
Value ($000) $42,677 Shares 468,053 Est. Cost $35.36 Unrealized +159.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $42,668 Shares 2,004,150 Est. Cost $21.22 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $42,658 Shares 491,738 Est. Cost $81.31 Unrealized +0.7%
— BIGLARI HLDGS INC 0.0%
Value ($000) $42,364 Shares 105,979 Est. Cost $399.74 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $41,847 Shares 2,009,942 Est. Cost $19.93 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $41,711 Shares 654,189 Est. Cost $29.67 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $41,672 Shares 670,614 Est. Cost $51.73 Unrealized +1.2%
— BANK OF THE OZARKS INC 0.0%
Value ($000) $41,666 Shares 888,974 Est. Cost $38.02 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $41,540 Shares 1,652,355 Est. Cost $24.46 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $41,249 Shares 1,847,247 Est. Cost $16.89 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $40,908 Shares 559,997 Est. Cost $51.78 Unrealized +0.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $40,892 Shares 1,146,307 Est. Cost $27.77 Unrealized +25.0%
— ANSYS INC 0.0%
Value ($000) $40,697 Shares 334,462 Est. Cost $91.57 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $40,537 Shares 199,410 Est. Cost $148.35 Unrealized +15.6%
— PANERA BREAD CO 0.0%
Value ($000) $40,530 Shares 128,814 Est. Cost $187.94 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $40,287 Shares 943,487 Est. Cost $42.70 Unrealized —
— CERNER CORP 0.0%
Value ($000) $40,083 Shares 603,006 Est. Cost $62.44 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $40,029 Shares 366,481 Est. Cost $58.41 Unrealized +70.8%
LKQ LKQ CORP 0.0%
Value ($000) $39,988 Shares 1,213,605 Est. Cost $25.07 Unrealized +10.7%
— CALPINE CORP 0.0%
Value ($000) $39,962 Shares 2,953,618 Est. Cost $13.63 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $39,724 Shares 1,039,889 Est. Cost $30.26 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $38,987 Shares 1,250,385 Est. Cost $31.49 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $38,905 Shares 344,265 Est. Cost $71.88 Unrealized +31.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $38,887 Shares 566,205 Est. Cost $57.46 Unrealized +0.6%
CTS CTS CORP 0.0%
Value ($000) $38,610 Shares 1,787,521 Est. Cost $20.30 Unrealized 0.0%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $38,607 Shares 2,102,722 Est. Cost $18.36 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $38,418 Shares 3,188,282 Est. Cost $12.04 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $38,402 Shares 2,721,597 Est. Cost $12.78 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $38,376 Shares 348,999 Est. Cost $90.86 Unrealized +1.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $38,239 Shares 780,396 Est. Cost $32.20 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $38,231 Shares 855,463 Est. Cost $31.76 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $37,684 Shares 1,001,428 Est. Cost $33.50 Unrealized 0.0%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $37,524 Shares 481,622 Est. Cost $52.49 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $37,412 Shares 870,646 Est. Cost $42.97 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $37,064 Shares 313,225 Est. Cost $80.45 Unrealized +19.6%
— HOWARD HUGHES CORP 0.0%
Value ($000) $37,023 Shares 301,390 Est. Cost $122.84 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $36,977 Shares 566,779 Est. Cost $44.05 Unrealized +8.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $36,956 Shares 3,227,558 Est. Cost $11.45 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $36,881 Shares 1,120,336 Est. Cost $32.67 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $36,722 Shares 601,810 Est. Cost $42.35 Unrealized 0.0%
— APACHE CORP 0.0%
Value ($000) $36,666 Shares 764,980 Est. Cost $50.12 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $36,642 Shares 693,839 Est. Cost $53.59 Unrealized 0.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $36,460 Shares 704,673 Est. Cost $51.75 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $36,440 Shares 524,532 Est. Cost $49.12 Unrealized +4.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $36,293 Shares 711,345 Est. Cost $35.26 Unrealized +7.7%
CPRT COPART INC 0.0%
Value ($000) $36,041 Shares 1,133,707 Est. Cost $6.46 Unrealized +18.6%
— TECH DATA CORP 0.0%
Value ($000) $35,974 Shares 356,182 Est. Cost $101.00 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $35,973 Shares 693,405 Est. Cost $37.85 Unrealized +21.0%
INGR INGREDION INC 0.0%
Value ($000) $35,744 Shares 299,848 Est. Cost $118.61 Unrealized +0.1%
— INTERXION HOLDING N.V 0.0%
Value ($000) $35,699 Shares 779,868 Est. Cost $45.78 Unrealized —
— U S G CORP 0.0%
Value ($000) $35,579 Shares 1,226,010 Est. Cost $29.02 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $35,335 Shares 223,644 Est. Cost $124.99 Unrealized +5.5%
UGI UGI CORP NEW 0.0%
Value ($000) $34,993 Shares 722,857 Est. Cost $49.53 Unrealized +0.4%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $34,877 Shares 5,445,000 Est. Cost $6.41 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $34,748 Shares 1,177,914 Est. Cost $29.50 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $34,698 Shares 897,756 Est. Cost $34.81 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $34,661 Shares 1,772,929 Est. Cost $19.55 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $34,634 Shares 1,106,856 Est. Cost $28.71 Unrealized +2.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $34,531 Shares 589,479 Est. Cost $30.75 Unrealized +46.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $34,444 Shares 990,059 Est. Cost $34.97 Unrealized +0.0%
NBIS YANDEX N V 0.0%
Value ($000) $34,223 Shares 1,304,471 Est. Cost $21.68 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $34,117 Shares 543,266 Est. Cost $62.80 Unrealized —
— TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $34,017 Shares 3,258,323 Est. Cost $10.44 Unrealized —
VFC V F CORP 0.0%
Value ($000) $33,846 Shares 587,617 Est. Cost $54.04 Unrealized -4.5%
BBY BEST BUY INC 0.0%
Value ($000) $33,570 Shares 585,527 Est. Cost $35.25 Unrealized +11.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $33,540 Shares 274,651 Est. Cost $113.91 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $33,327 Shares 648,138 Est. Cost $38.39 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $33,264 Shares 115,762 Est. Cost $278.90 Unrealized +4.6%
GGG GRACO INC 0.0%
Value ($000) $33,167 Shares 303,509 Est. Cost $31.78 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $32,975 Shares 427,082 Est. Cost $52.69 Unrealized +44.2%
— NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $32,663 Shares 2,786,932 Est. Cost $11.72 Unrealized —
— VANTIV INC 0.0%
Value ($000) $32,657 Shares 515,573 Est. Cost $62.68 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $32,613 Shares 667,749 Est. Cost $41.85 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $32,488 Shares 2,684,930 Est. Cost $13.90 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $32,388 Shares 88,477 Est. Cost $36.27 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $32,295 Shares 199,405 Est. Cost $129.72 Unrealized +3.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $32,012 Shares 463,201 Est. Cost $17.48 Unrealized +37.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $31,565 Shares 603,168 Est. Cost $38.82 Unrealized +1.8%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $31,506 Shares 853,809 Est. Cost $36.90 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $31,335 Shares 188,562 Est. Cost $135.98 Unrealized +10.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $31,220 Shares 2,462,181 Est. Cost $12.68 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $31,093 Shares 637,160 Est. Cost $54.42 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $30,848 Shares 516,365 Est. Cost $59.74 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $30,787 Shares 119,666 Est. Cost $185.66 Unrealized +1.2%
— BARNES GROUP INC 0.0%
Value ($000) $30,753 Shares 525,431 Est. Cost $35.56 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $30,336 Shares 347,905 Est. Cost $76.45 Unrealized +2.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $30,245 Shares 559,881 Est. Cost $55.67 Unrealized -0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $30,078 Shares 167,510 Est. Cost $179.56 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $29,713 Shares 49,956 Est. Cost $586.97 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $29,312 Shares 201,503 Est. Cost $102.44 Unrealized +20.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $29,267 Shares 597,159 Est. Cost $41.64 Unrealized +0.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $29,161 Shares 485,886 Est. Cost $50.68 Unrealized -4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $29,148 Shares 645,153 Est. Cost $43.61 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $29,145 Shares 594,792 Est. Cost $47.09 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $29,018 Shares 1,493,476 Est. Cost $15.76 Unrealized 0.0%
— GRUBHUB INC 0.0%
Value ($000) $28,875 Shares 662,267 Est. Cost $43.60 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $28,848 Shares 421,695 Est. Cost $42.34 Unrealized +48.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $28,774 Shares 587,769 Est. Cost $42.82 Unrealized +5.8%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $28,732 Shares 274,554 Est. Cost $104.77 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $28,689 Shares 1,164,798 Est. Cost $21.16 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $28,397 Shares 1,344,136 Est. Cost $25.89 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $28,302 Shares 258,441 Est. Cost $109.51 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $28,292 Shares 1,648,703 Est. Cost $17.08 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $27,634 Shares 426,189 Est. Cost $58.93 Unrealized +7.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $27,608 Shares 190,265 Est. Cost $87.65 Unrealized +53.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $27,519 Shares 197,398 Est. Cost $96.20 Unrealized +38.9%
PODD INSULET CORP 0.0%
Value ($000) $27,428 Shares 534,563 Est. Cost $43.42 Unrealized 0.0%
— PAREXEL INTL CORP 0.0%
Value ($000) $27,370 Shares 314,928 Est. Cost $56.49 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $27,242 Shares 3,671,398 Est. Cost $7.42 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27,241 Shares 628,078 Est. Cost $33.42 Unrealized +2.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $27,066 Shares 582,937 Est. Cost $40.56 Unrealized -0.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $26,919 Shares 984,233 Est. Cost $27.35 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $26,693 Shares 155,013 Est. Cost $172.20 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $26,614 Shares 339,470 Est. Cost $78.46 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $26,460 Shares 577,992 Est. Cost $44.92 Unrealized -0.7%
— CHANNELADVISOR CORP 0.0%
Value ($000) $26,368 Shares 2,282,982 Est. Cost $11.55 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $26,315 Shares 356,762 Est. Cost $57.76 Unrealized +3.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $26,196 Shares 288,822 Est. Cost $90.77 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $26,128 Shares 144,730 Est. Cost $171.69 Unrealized -3.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $25,760 Shares 329,004 Est. Cost $80.53 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $25,727 Shares 2,237,168 Est. Cost $11.38 Unrealized 0.0%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $25,513 Shares 660,010 Est. Cost $48.18 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $25,477 Shares 353,046 Est. Cost $28.89 Unrealized +15.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $25,454 Shares 327,550 Est. Cost $58.36 Unrealized +30.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $25,417 Shares 307,074 Est. Cost $49.90 Unrealized +63.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $25,403 Shares 457,049 Est. Cost $9.83 Unrealized +2.6%
— PREMIER INC 0.0%
Value ($000) $25,285 Shares 702,352 Est. Cost $36.00 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $25,234 Shares 398,313 Est. Cost $35.10 Unrealized +8.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $25,217 Shares 299,900 Est. Cost $67.27 Unrealized +19.5%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $25,191 Shares 846,182 Est. Cost $29.77 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $25,018 Shares 1,004,741 Est. Cost $24.90 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $25,002 Shares 337,412 Est. Cost $28.33 Unrealized +28.0%
INDY ISHARES 0.0%
Value ($000) $24,945 Shares 742,200 Est. Cost $33.61 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $24,584 Shares 1,176,263 Est. Cost $15.37 Unrealized -0.9%
RLI RLI CORP 0.0%
Value ($000) $24,542 Shares 449,321 Est. Cost $21.02 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $24,495 Shares 640,384 Est. Cost $38.05 Unrealized 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $24,353 Shares 513,993 Est. Cost $43.27 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $24,342 Shares 485,770 Est. Cost $4.57 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $24,201 Shares 182,312 Est. Cost $97.80 Unrealized +20.3%
MCK MCKESSON CORP 0.0%
Value ($000) $24,139 Shares 146,691 Est. Cost $134.07 Unrealized +5.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $24,100 Shares 2,184,911 Est. Cost $11.03 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $23,981 Shares 167,079 Est. Cost $128.76 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $23,963 Shares 118,146 Est. Cost $188.46 Unrealized +6.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $23,802 Shares 175,531 Est. Cost $126.62 Unrealized +5.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $23,771 Shares 1,432,007 Est. Cost $13.89 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $23,711 Shares 201,674 Est. Cost $107.30 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23,633 Shares 87,902 Est. Cost $167.04 Unrealized +3.8%
PFF ISHARES TR 0.0%
Value ($000) $23,438 Shares 598,365 Est. Cost $39.17 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $23,288 Shares 775,506 Est. Cost $32.09 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $23,186 Shares 880,916 Est. Cost $27.48 Unrealized 0.0%
— ACCESS NATL CORP 0.0%
Value ($000) $23,123 Shares 871,270 Est. Cost $26.54 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $23,009 Shares 2,321,807 Est. Cost $9.91 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $22,965 Shares 691,720 Est. Cost $25.51 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $22,929 Shares 1,003,898 Est. Cost $25.44 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $22,898 Shares 580,657 Est. Cost $26.71 Unrealized +35.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $22,854 Shares 236,586 Est. Cost $39.79 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22,776 Shares 550,406 Est. Cost $32.23 Unrealized +3.1%
SNY SANOFI 0.0%
Value ($000) $22,558 Shares 470,831 Est. Cost $47.91 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $22,515 Shares 1,074,678 Est. Cost $20.95 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $22,453 Shares 145,610 Est. Cost $139.71 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22,280 Shares 232,209 Est. Cost $80.93 Unrealized +5.1%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $22,193 Shares 520,117 Est. Cost $42.67 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $21,977 Shares 199,954 Est. Cost $98.93 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $21,975 Shares 265,741 Est. Cost $53.51 Unrealized +5.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21,974 Shares 226,051 Est. Cost $67.28 Unrealized +4.7%
— EDGE THERAPEUTICS INC 0.0%
Value ($000) $21,962 Shares 2,140,549 Est. Cost $10.26 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $21,949 Shares 526,343 Est. Cost $41.13 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $21,752 Shares 192,236 Est. Cost $83.98 Unrealized +15.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $21,604 Shares 103,608 Est. Cost $145.93 Unrealized +3.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $21,512 Shares 192,674 Est. Cost $101.59 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21,492 Shares 343,736 Est. Cost $44.77 Unrealized +11.2%
— CISION LTD 0.0%
Value ($000) $21,391 Shares 2,078,818 Est. Cost $10.29 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $21,066 Shares 962,775 Est. Cost $21.88 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $20,941 Shares 435,719 Est. Cost $38.58 Unrealized +22.8%
— ARISTA NETWORKS INC 0.0%
Value ($000) $20,802 Shares 138,876 Est. Cost $149.79 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $20,778 Shares 4,526,817 Est. Cost $4.59 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $20,738 Shares 108,195 Est. Cost $18.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20,734 Shares 573,868 Est. Cost $35.72 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $20,651 Shares 2,304,767 Est. Cost $7.94 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $20,501 Shares 424,987 Est. Cost $48.24 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20,489 Shares 231,853 Est. Cost $57.48 Unrealized +24.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $20,471 Shares 92,188 Est. Cost $222.06 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $20,423 Shares 396,954 Est. Cost $51.12 Unrealized 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $20,337 Shares 217,205 Est. Cost $93.63 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $20,234 Shares 304,355 Est. Cost $66.48 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $20,224 Shares 458,796 Est. Cost $44.23 Unrealized 0.0%
— HEALTHSOUTH CORP 0.0%
Value ($000) $20,086 Shares 414,965 Est. Cost $43.04 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $19,974 Shares 316,501 Est. Cost $66.72 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $19,863 Shares 653,388 Est. Cost $19.58 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $19,706 Shares 808,630 Est. Cost $24.37 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $19,512 Shares 1,121,396 Est. Cost $17.40 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19,360 Shares 1,432,015 Est. Cost $8.63 Unrealized +3.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $19,144 Shares 1,178,118 Est. Cost $16.56 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18,932 Shares 946,920 Est. Cost $19.19 Unrealized -7.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $18,889 Shares 464,491 Est. Cost $29.10 Unrealized +6.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $18,848 Shares 198,524 Est. Cost $72.03 Unrealized +4.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $18,586 Shares 678,326 Est. Cost $6.58 Unrealized +26.3%
— CIGNA CORPORATION 0.0%
Value ($000) $18,549 Shares 110,828 Est. Cost $142.70 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $18,499 Shares 317,315 Est. Cost $20.52 Unrealized +32.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18,495 Shares 354,652 Est. Cost $41.85 Unrealized +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18,348 Shares 194,116 Est. Cost $89.32 Unrealized 0.0%
— GGP INC 0.0%
Value ($000) $18,307 Shares 777,189 Est. Cost $23.29 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $18,242 Shares 629,461 Est. Cost $28.98 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $18,242 Shares 74,944 Est. Cost $243.41 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $18,221 Shares 469,616 Est. Cost $37.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18,197 Shares 209,790 Est. Cost $72.12 Unrealized +3.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $18,196 Shares 379,562 Est. Cost $47.94 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $18,148 Shares 743,785 Est. Cost $24.58 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $18,125 Shares 253,525 Est. Cost $19.37 Unrealized +3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $18,032 Shares 181,471 Est. Cost $48.80 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $17,974 Shares 417,887 Est. Cost $31.52 Unrealized +4.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $17,903 Shares 215,782 Est. Cost $58.08 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $17,807 Shares 513,923 Est. Cost $34.65 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $17,640 Shares 686,659 Est. Cost $24.31 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $17,552 Shares 638,955 Est. Cost $28.15 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $17,372 Shares 135,304 Est. Cost $100.72 Unrealized +9.7%
RMD RESMED INC 0.0%
Value ($000) $17,337 Shares 222,648 Est. Cost $64.14 Unrealized +2.0%
NVR NVR INC 0.0%
Value ($000) $17,171 Shares 7,127 Est. Cost $2228.70 Unrealized +1.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $17,150 Shares 463,641 Est. Cost $34.44 Unrealized 0.0%
— NAUTILUS INC 0.0%
Value ($000) $17,084 Shares 892,101 Est. Cost $19.33 Unrealized —
AAON AAON INC 0.0%
Value ($000) $17,029 Shares 462,107 Est. Cost $15.58 Unrealized +47.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $16,934 Shares 327,606 Est. Cost $46.68 Unrealized 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $16,901 Shares 453,105 Est. Cost $39.03 Unrealized —
— ALTABA INC 0.0%
Value ($000) $16,758 Shares 307,520 Est. Cost $54.49 Unrealized —
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $16,657 Shares 515,376 Est. Cost $32.32 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $16,287 Shares 359,029 Est. Cost $31.76 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $16,211 Shares 122,318 Est. Cost $119.29 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $16,182 Shares 132,992 Est. Cost $99.87 Unrealized +8.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $16,144 Shares 645,743 Est. Cost $25.00 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $15,887 Shares 600,626 Est. Cost $26.45 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $15,868 Shares 125,616 Est. Cost $139.84 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $15,754 Shares 1,035,743 Est. Cost $15.21 Unrealized —
— POWERSHARES QQQ TRUST 0.0%
Value ($000) $15,718 Shares 114,200 Est. Cost $137.64 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $15,619 Shares 963,546 Est. Cost $15.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15,558 Shares 37,391 Est. Cost $9.56 Unrealized -2.9%
UDR UDR INC 0.0%
Value ($000) $15,514 Shares 398,084 Est. Cost $27.25 Unrealized +2.6%
— BOFI HLDG INC 0.0%
Value ($000) $15,498 Shares 653,356 Est. Cost $29.85 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $15,403 Shares 554,865 Est. Cost $27.76 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $15,288 Shares 276,664 Est. Cost $55.26 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $15,217 Shares 364,491 Est. Cost $58.69 Unrealized -15.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15,179 Shares 242,261 Est. Cost $48.45 Unrealized -7.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $15,132 Shares 283,175 Est. Cost $50.32 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $15,126 Shares 652,978 Est. Cost $22.86 Unrealized —
TAL TAL ED GROUP 0.0%
Value ($000) $14,981 Shares 122,482 Est. Cost $122.31 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $14,572 Shares 426,521 Est. Cost $31.40 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $14,540 Shares 475,931 Est. Cost $30.55 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $14,534 Shares 1,090,286 Est. Cost $13.49 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $14,469 Shares 378,659 Est. Cost $30.12 Unrealized +6.4%
MKL MARKEL CORP 0.0%
Value ($000) $14,347 Shares 14,703 Est. Cost $946.50 Unrealized +2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14,243 Shares 147,743 Est. Cost $81.04 Unrealized +9.5%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $14,129 Shares 16,276 Est. Cost $868.09 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $14,062 Shares 706,653 Est. Cost $19.90 Unrealized —
— DELEK US HLDGS INC 0.0%
Value ($000) $13,991 Shares 529,148 Est. Cost $26.44 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13,989 Shares 103,621 Est. Cost $107.16 Unrealized +1.7%
LII LENNOX INTL INC 0.0%
Value ($000) $13,940 Shares 75,909 Est. Cost $157.12 Unrealized 0.0%
— CONCHO RES INC 0.0%
Value ($000) $13,902 Shares 114,388 Est. Cost $121.59 Unrealized —
— ATRION CORP 0.0%
Value ($000) $13,898 Shares 21,605 Est. Cost $643.28 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $13,879 Shares 840,174 Est. Cost $16.25 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $13,810 Shares 546,932 Est. Cost $23.08 Unrealized 0.0%
— GENESEE & WYO INC 0.0%
Value ($000) $13,640 Shares 199,451 Est. Cost $78.60 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $13,574 Shares 843,077 Est. Cost $16.10 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $13,544 Shares 228,020 Est. Cost $59.40 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $13,248 Shares 166,410 Est. Cost $79.61 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $13,190 Shares 165,749 Est. Cost $77.60 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13,178 Shares 147,310 Est. Cost $67.19 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $13,050 Shares 868,821 Est. Cost $15.02 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12,989 Shares 151,110 Est. Cost $87.95 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,959 Shares 92,085 Est. Cost $99.70 Unrealized +9.0%
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $12,948 Shares 1,790,830 Est. Cost $7.23 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $12,945 Shares 196,014 Est. Cost $28.97 Unrealized +6.7%
— COUSINS PPTYS INC 0.0%
Value ($000) $12,827 Shares 1,460,114 Est. Cost $10.08 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $12,800 Shares 209,135 Est. Cost $56.55 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value ($000) $12,719 Shares 455,060 Est. Cost $26.69 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $12,714 Shares 210,611 Est. Cost $62.20 Unrealized -4.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,630 Shares 152,859 Est. Cost $61.95 Unrealized +12.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $12,617 Shares 291,397 Est. Cost $43.30 Unrealized —
— AMPLIFY SNACK BRANDS 0.0%
Value ($000) $12,611 Shares 1,308,214 Est. Cost $9.64 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $12,608 Shares 163,913 Est. Cost $76.92 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $12,581 Shares 125,294 Est. Cost $96.41 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $12,471 Shares 88,494 Est. Cost $140.92 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $12,458 Shares 475,481 Est. Cost $7.89 Unrealized +0.3%
NUE NUCOR CORP 0.0%
Value ($000) $12,363 Shares 213,636 Est. Cost $46.00 Unrealized +5.3%
IMAX IMAX CORP 0.0%
Value ($000) $12,359 Shares 561,751 Est. Cost $28.05 Unrealized 0.0%
— APPTIO INC 0.0%
Value ($000) $12,320 Shares 710,080 Est. Cost $17.35 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $12,297 Shares 360,135 Est. Cost $34.15 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $12,046 Shares 96,336 Est. Cost $125.04 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,041 Shares 196,395 Est. Cost $57.73 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $12,019 Shares 16,907 Est. Cost $619.25 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11,958 Shares 335,889 Est. Cost $31.32 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $11,833 Shares 226,307 Est. Cost $44.12 Unrealized -3.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11,758 Shares 225,852 Est. Cost $49.83 Unrealized 0.0%
— AGRIUM INC 0.0%
Value ($000) $11,673 Shares 129,024 Est. Cost $93.48 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $11,534 Shares 492,914 Est. Cost $25.41 Unrealized —
— VCA INC 0.0%
Value ($000) $11,525 Shares 124,842 Est. Cost $58.90 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11,395 Shares 263,822 Est. Cost $33.57 Unrealized +9.2%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $11,390 Shares 454,339 Est. Cost $26.83 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11,244 Shares 96,100 Est. Cost $89.84 Unrealized +0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $11,197 Shares 246,752 Est. Cost $41.94 Unrealized +5.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,081 Shares 208,791 Est. Cost $51.24 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11,026 Shares 262,652 Est. Cost $41.59 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10,967 Shares 100,234 Est. Cost $83.23 Unrealized +14.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10,966 Shares 189,265 Est. Cost $57.94 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $10,932 Shares 87,410 Est. Cost $100.69 Unrealized 0.0%
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $10,931 Shares 135,483 Est. Cost $37.28 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $10,900 Shares 384,641 Est. Cost $30.08 Unrealized —
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $10,894 Shares 138,826 Est. Cost $15.70 Unrealized 0.0%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $10,821 Shares 208,220 Est. Cost $51.97 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $10,669 Shares 160,331 Est. Cost $39.49 Unrealized -3.0%
RPM RPM INTL INC 0.0%
Value ($000) $10,539 Shares 193,200 Est. Cost $53.48 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $10,510 Shares 12,100 Est. Cost $867.55 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,419 Shares 325,903 Est. Cost $25.11 Unrealized +3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,413 Shares 569,957 Est. Cost $12.77 Unrealized +2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,310 Shares 537,915 Est. Cost $15.26 Unrealized -18.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10,279 Shares 195,679 Est. Cost $51.06 Unrealized +2.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,251 Shares 76,433 Est. Cost $114.08 Unrealized +0.1%
AA ALCOA CORP 0.0%
Value ($000) $10,099 Shares 309,299 Est. Cost $25.90 Unrealized +19.6%
— FOOT LOCKER INC 0.0%
Value ($000) $10,053 Shares 203,991 Est. Cost $49.61 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $10,006 Shares 115,057 Est. Cost $84.96 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,955 Shares 828,964 Est. Cost $13.32 Unrealized -17.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $9,887 Shares 354,766 Est. Cost $29.28 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $9,805 Shares 182,307 Est. Cost $44.85 Unrealized +2.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9,795 Shares 302,500 Est. Cost $33.26 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $9,793 Shares 223,277 Est. Cost $59.43 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $9,733 Shares 314,883 Est. Cost $18.90 Unrealized -0.6%
— ORBITAL ATK INC 0.0%
Value ($000) $9,719 Shares 98,810 Est. Cost $98.36 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9,622 Shares 230,530 Est. Cost $34.02 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,434 Shares 131,326 Est. Cost $46.02 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $9,359 Shares 215,458 Est. Cost $38.66 Unrealized 0.0%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $9,296 Shares 88,468 Est. Cost $97.21 Unrealized —
— CSRA INC 0.0%
Value ($000) $9,263 Shares 291,753 Est. Cost $31.75 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,169 Shares 213,790 Est. Cost $42.89 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,084 Shares 70,024 Est. Cost $127.82 Unrealized -2.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,076 Shares 210,730 Est. Cost $19.99 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,057 Shares 377,207 Est. Cost $23.04 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $9,041 Shares 132,345 Est. Cost $68.45 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $9,000 Shares 154,010 Est. Cost $58.44 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $8,975 Shares 174,601 Est. Cost $51.40 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,946 Shares 219,111 Est. Cost $40.83 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $8,916 Shares 391,060 Est. Cost $24.71 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $8,896 Shares 146,320 Est. Cost $60.01 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8,833 Shares 193,166 Est. Cost $8.74 Unrealized +1.9%
VYX NCR CORP NEW 0.0%
Value ($000) $8,755 Shares 214,382 Est. Cost $25.29 Unrealized +0.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $8,654 Shares 224,964 Est. Cost $38.47 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $8,535 Shares 256,083 Est. Cost $33.33 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $8,508 Shares 383,747 Est. Cost $22.17 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $8,502 Shares 113,609 Est. Cost $49.50 Unrealized +8.2%
— TRINITY BIOTECH PLC 0.0%
Value ($000) $8,486 Shares 1,414,291 Est. Cost $6.00 Unrealized —
— LANDCADIA HLDGS INC 0.0%
Value ($000) $8,482 Shares 785,350 Est. Cost $10.80 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,462 Shares 114,664 Est. Cost $68.84 Unrealized -8.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,312 Shares 34,392 Est. Cost $215.77 Unrealized +9.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,216 Shares 102,870 Est. Cost $36.94 Unrealized +2.2%
AVT AVNET INC 0.0%
Value ($000) $8,210 Shares 211,155 Est. Cost $32.42 Unrealized -0.4%
— ALERE INC 0.0%
Value ($000) $8,127 Shares 161,935 Est. Cost $48.90 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,055 Shares 359,770 Est. Cost $22.39 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,022 Shares 141,153 Est. Cost $35.70 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,018 Shares 370,777 Est. Cost $17.09 Unrealized +0.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8,007 Shares 337,513 Est. Cost $23.20 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7,969 Shares 938,036 Est. Cost $10.71 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,957 Shares 64,682 Est. Cost $83.42 Unrealized +4.2%
NI NISOURCE INC 0.0%
Value ($000) $7,847 Shares 309,412 Est. Cost $18.15 Unrealized +4.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7,799 Shares 375,563 Est. Cost $18.28 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,793 Shares 239,500 Est. Cost $30.74 Unrealized 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $7,635 Shares 108,313 Est. Cost $70.49 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,624 Shares 30 Est. Cost $197433.03 Unrealized +26.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,584 Shares 33,510 Est. Cost $217.91 Unrealized 0.0%
— NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $7,550 Shares 359,717 Est. Cost $20.99 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $7,516 Shares 403,450 Est. Cost $18.63 Unrealized —
— CARE COM INC 0.0%
Value ($000) $7,371 Shares 488,116 Est. Cost $15.10 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $7,353 Shares 655,953 Est. Cost $7.62 Unrealized -7.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,344 Shares 376,050 Est. Cost $10.08 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,344 Shares 267,581 Est. Cost $15.17 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $7,316 Shares 40,911 Est. Cost $169.00 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,168 Shares 93,363 Est. Cost $26.49 Unrealized +5.4%
ETN EATON CORP PLC 0.0%
Value ($000) $7,155 Shares 91,919 Est. Cost $51.22 Unrealized +24.9%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $7,138 Shares 111,811 Est. Cost $64.43 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,106 Shares 311,288 Est. Cost $24.30 Unrealized -12.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $7,059 Shares 246,125 Est. Cost $28.68 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $7,058 Shares 639,034 Est. Cost $10.87 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $7,006 Shares 101,720 Est. Cost $58.82 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,887 Shares 205,900 Est. Cost $31.86 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $6,877 Shares 68,205 Est. Cost $80.29 Unrealized +23.2%
— LAZARD LTD 0.0%
Value ($000) $6,863 Shares 148,154 Est. Cost $43.69 Unrealized —
— NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $6,861 Shares 210,661 Est. Cost $32.57 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $6,839 Shares 168,001 Est. Cost $40.48 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $6,825 Shares 595,787 Est. Cost $11.46 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,783 Shares 62,092 Est. Cost $87.54 Unrealized +11.1%
— VIACOM INC NEW 0.0%
Value ($000) $6,767 Shares 201,571 Est. Cost $40.37 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $6,762 Shares 97,313 Est. Cost $41.06 Unrealized +12.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,727 Shares 112,830 Est. Cost $42.35 Unrealized +13.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6,685 Shares 141,330 Est. Cost $47.30 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,630 Shares 49,546 Est. Cost $23.43 Unrealized -13.8%
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $6,598 Shares 919,011 Est. Cost $8.25 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $6,421 Shares 750,968 Est. Cost $12.08 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6,353 Shares 171,462 Est. Cost $32.65 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $6,348 Shares 161,910 Est. Cost $39.21 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6,326 Shares 233,250 Est. Cost $19.72 Unrealized 0.0%
— DISH NETWORK CORP 0.0%
Value ($000) $6,323 Shares 100,744 Est. Cost $59.13 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $6,259 Shares 343,430 Est. Cost $28.70 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,250 Shares 174,531 Est. Cost $28.97 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $6,189 Shares 139,891 Est. Cost $44.24 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $6,183 Shares 797,825 Est. Cost $7.21 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $6,151 Shares 43,291 Est. Cost $113.57 Unrealized +5.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,037 Shares 76,990 Est. Cost $76.53 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,014 Shares 136,794 Est. Cost $39.43 Unrealized -10.0%
GNTX GENTEX CORP 0.0%
Value ($000) $6,010 Shares 316,835 Est. Cost $19.25 Unrealized +1.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $5,965 Shares 80,789 Est. Cost $73.83 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,934 Shares 50,178 Est. Cost $27.70 Unrealized +31.8%
EWY ISHARES 0.0%
Value ($000) $5,917 Shares 87,256 Est. Cost $67.81 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $5,853 Shares 145,975 Est. Cost $40.10 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,665 Shares 163,600 Est. Cost $23.28 Unrealized +0.5%
SND SMART SAND INC 0.0%
Value ($000) $5,632 Shares 632,141 Est. Cost $13.29 Unrealized -14.7%
— HIBBETT SPORTS INC 0.0%
Value ($000) $5,606 Shares 270,190 Est. Cost $43.19 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $5,598 Shares 501,632 Est. Cost $11.16 Unrealized —
— NETSHOES CAYMAN LTD 0.0%
Value ($000) $5,492 Shares 288,603 Est. Cost $19.03 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $5,459 Shares 30,436 Est. Cost $111.82 Unrealized +19.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5,444 Shares 140,120 Est. Cost $36.76 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,369 Shares 111,800 Est. Cost $40.57 Unrealized 0.0%
— TATA MTRS LTD 0.0%
Value ($000) $5,328 Shares 161,421 Est. Cost $28.58 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,255 Shares 137,540 Est. Cost $38.21 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $5,252 Shares 50,000 Est. Cost $105.04 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,119 Shares 54,510 Est. Cost $71.70 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $5,069 Shares 183,800 Est. Cost $24.00 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,059 Shares 112,859 Est. Cost $18.33 Unrealized +10.6%
— WAGEWORKS INC 0.0%
Value ($000) $5,040 Shares 75,000 Est. Cost $67.20 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $5,032 Shares 145,189 Est. Cost $34.22 Unrealized —
— NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $5,009 Shares 232,638 Est. Cost $21.53 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,980 Shares 287,700 Est. Cost $13.35 Unrealized 0.0%
— ATHENE HLDG LTD 0.0%
Value ($000) $4,960 Shares 100,000 Est. Cost $49.99 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $4,932 Shares 77,882 Est. Cost $70.37 Unrealized +1.6%
O REALTY INCOME CORP 0.0%
Value ($000) $4,905 Shares 88,888 Est. Cost $34.34 Unrealized +6.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,859 Shares 35,849 Est. Cost $135.54 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,825 Shares 37,899 Est. Cost $74.43 Unrealized +44.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,809 Shares 32,148 Est. Cost $150.31 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,795 Shares 142,423 Est. Cost $33.67 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,774 Shares 61,261 Est. Cost $60.99 Unrealized -4.2%
— BHP BILLITON PLC 0.0%
Value ($000) $4,774 Shares 155,214 Est. Cost $28.95 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,706 Shares 87,762 Est. Cost $27.57 Unrealized +25.3%
— GRAMERCY PPTY TR 0.0%
Value ($000) $4,702 Shares 158,275 Est. Cost $29.71 Unrealized —
— SPARTON CORP 0.0%
Value ($000) $4,698 Shares 213,662 Est. Cost $21.99 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,661 Shares 149,305 Est. Cost $26.58 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,609 Shares 34,168 Est. Cost $111.43 Unrealized +7.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $4,431 Shares 254,340 Est. Cost $13.06 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,424 Shares 51,241 Est. Cost $61.28 Unrealized +20.9%
— WHITING PETE CORP NEW 0.0%
Value ($000) $4,396 Shares 797,757 Est. Cost $9.58 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $4,393 Shares 195,713 Est. Cost $25.73 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $4,381 Shares 69,466 Est. Cost $56.76 Unrealized +6.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,299 Shares 57,210 Est. Cost $75.06 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $4,293 Shares 63,645 Est. Cost $67.45 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,287 Shares 307,123 Est. Cost $13.45 Unrealized -0.1%
— MULESOFT INC 0.0%
Value ($000) $4,281 Shares 171,652 Est. Cost $24.94 Unrealized —
— HCP INC 0.0%
Value ($000) $4,202 Shares 131,449 Est. Cost $36.54 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $4,144 Shares 202,733 Est. Cost $20.44 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4,090 Shares 62,051 Est. Cost $51.26 Unrealized +7.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,088 Shares 126,768 Est. Cost $32.25 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,015 Shares 121,858 Est. Cost $64.30 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,014 Shares 86,448 Est. Cost $43.34 Unrealized +2.4%
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $3,966 Shares 381,324 Est. Cost $10.40 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,941 Shares 46,090 Est. Cost $61.22 Unrealized +2.0%
BPOP POPULAR INC 0.0%
Value ($000) $3,917 Shares 93,920 Est. Cost $30.98 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,831 Shares 156,190 Est. Cost $20.46 Unrealized +3.5%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $3,815 Shares 72,110 Est. Cost $52.91 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,802 Shares 150,000 Est. Cost $24.05 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $3,773 Shares 75,397 Est. Cost $50.04 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $3,770 Shares 64,349 Est. Cost $32.99 Unrealized -11.5%
— ARDAGH GROUP S A 0.0%
Value ($000) $3,761 Shares 166,356 Est. Cost $22.61 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $3,716 Shares 59,880 Est. Cost $57.95 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,690 Shares 74,273 Est. Cost $23.08 Unrealized +4.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,685 Shares 74,891 Est. Cost $41.29 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3,665 Shares 25,714 Est. Cost $142.53 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,645 Shares 33,709 Est. Cost $108.13 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $3,636 Shares 91,274 Est. Cost $24.73 Unrealized -3.7%
— CALATLANTIC GROUP INC 0.0%
Value ($000) $3,609 Shares 102,083 Est. Cost $35.35 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,574 Shares 158,340 Est. Cost $22.57 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,538 Shares 280,560 Est. Cost $12.61 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $3,536 Shares 130,282 Est. Cost $27.14 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,482 Shares 58,721 Est. Cost $47.60 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,475 Shares 52,812 Est. Cost $65.80 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,398 Shares 118,255 Est. Cost $29.45 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,367 Shares 44,576 Est. Cost $106.25 Unrealized -32.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,353 Shares 17,495 Est. Cost $158.00 Unrealized +15.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,348 Shares 133,457 Est. Cost $21.03 Unrealized -17.9%
WU WESTERN UN CO 0.0%
Value ($000) $3,324 Shares 174,463 Est. Cost $18.59 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $3,323 Shares 257,472 Est. Cost $12.91 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,313 Shares 118,480 Est. Cost $27.47 Unrealized -19.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,303 Shares 94,300 Est. Cost $35.03 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,293 Shares 47,090 Est. Cost $74.94 Unrealized +3.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,283 Shares 94,969 Est. Cost $26.51 Unrealized +14.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,253 Shares 58,993 Est. Cost $55.14 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,239 Shares 34,489 Est. Cost $103.42 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,208 Shares 38,674 Est. Cost $63.84 Unrealized +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,207 Shares 43,222 Est. Cost $49.55 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,205 Shares 41,083 Est. Cost $51.22 Unrealized +8.3%
ASHR DBX ETF TR 0.0%
Value ($000) $3,195 Shares 117,188 Est. Cost $27.26 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,180 Shares 58,756 Est. Cost $54.12 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $3,143 Shares 113,258 Est. Cost $32.68 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $3,121 Shares 141,919 Est. Cost $19.49 Unrealized -9.7%
ARCC ARES CAP CORP 0.0%
Value ($000) $3,045 Shares 185,839 Est. Cost $5.74 Unrealized +29.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,014 Shares 33,186 Est. Cost $78.85 Unrealized +15.4%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,004 Shares 98,069 Est. Cost $30.63 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $2,963 Shares 150,000 Est. Cost $17.62 Unrealized +5.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,948 Shares 65,829 Est. Cost $28.59 Unrealized -5.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,875 Shares 24,658 Est. Cost $117.40 Unrealized +2.6%
— MYLAN N V 0.0%
Value ($000) $2,843 Shares 73,231 Est. Cost $48.82 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,797 Shares 111,010 Est. Cost $17.97 Unrealized 0.0%
— SPLUNK INC 0.0%
Value ($000) $2,744 Shares 48,239 Est. Cost $59.01 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,731 Shares 10,637 Est. Cost $155.82 Unrealized +10.8%
KSS KOHLS CORP 0.0%
Value ($000) $2,727 Shares 70,526 Est. Cost $42.91 Unrealized -10.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,705 Shares 103,396 Est. Cost $26.16 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,693 Shares 78,938 Est. Cost $26.45 Unrealized +4.6%
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $2,684 Shares 42,719 Est. Cost $48.98 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,677 Shares 53,700 Est. Cost $49.85 Unrealized —
— COACH INC 0.0%
Value ($000) $2,657 Shares 56,125 Est. Cost $50.50 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $2,613 Shares 150,000 Est. Cost $17.42 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,586 Shares 27,978 Est. Cost $92.14 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $2,567 Shares 22,416 Est. Cost $107.36 Unrealized -4.6%
— CENTURYLINK INC 0.0%
Value ($000) $2,499 Shares 104,645 Est. Cost $30.73 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $2,492 Shares 33,400 Est. Cost $73.78 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,477 Shares 117,500 Est. Cost $21.08 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2,449 Shares 52,155 Est. Cost $45.73 Unrealized —
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $2,395 Shares 544,293 Est. Cost $4.40 Unrealized —
EUFN ISHARES 0.0%
Value ($000) $2,379 Shares 108,444 Est. Cost $21.94 Unrealized —
— TESORO CORP 0.0%
Value ($000) $2,371 Shares 25,334 Est. Cost $80.01 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $2,355 Shares 44,156 Est. Cost $38.39 Unrealized +17.2%
— ENZYMOTEC LTD 0.0%
Value ($000) $2,350 Shares 290,111 Est. Cost $8.10 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,340 Shares 80,226 Est. Cost $22.58 Unrealized -7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,335 Shares 43,445 Est. Cost $38.07 Unrealized +16.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,323 Shares 24,989 Est. Cost $73.88 Unrealized +21.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,314 Shares 47,620 Est. Cost $29.99 Unrealized +11.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,303 Shares 51,310 Est. Cost $34.05 Unrealized —
AES AES CORP 0.0%
Value ($000) $2,302 Shares 207,148 Est. Cost $8.65 Unrealized -3.1%
— DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $2,297 Shares 138,392 Est. Cost $16.60 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,286 Shares 45,427 Est. Cost $42.03 Unrealized +7.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,273 Shares 191,435 Est. Cost $12.67 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,272 Shares 23,532 Est. Cost $96.55 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $2,244 Shares 135,772 Est. Cost $15.57 Unrealized +14.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,208 Shares 168,156 Est. Cost $13.71 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,203 Shares 17,343 Est. Cost $127.03 Unrealized —
EWH ISHARES 0.0%
Value ($000) $2,181 Shares 93,066 Est. Cost $23.43 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,170 Shares 25,832 Est. Cost $52.88 Unrealized +14.1%
— SL GREEN RLTY CORP 0.0%
Value ($000) $2,156 Shares 20,378 Est. Cost $97.01 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $2,154 Shares 26,854 Est. Cost $47.05 Unrealized +20.7%
LQD ISHARES TR 0.0%
Value ($000) $2,133 Shares 17,703 Est. Cost $115.68 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,101 Shares 39,800 Est. Cost $51.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,065 Shares 42,389 Est. Cost $57.81 Unrealized -17.5%
EFG ISHARES TR 0.0%
Value ($000) $2,054 Shares 27,767 Est. Cost $73.97 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $2,039 Shares 18,573 Est. Cost $60.49 Unrealized +2.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $2,028 Shares 390,009 Est. Cost $4.97 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,024 Shares 61,298 Est. Cost $33.01 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $2,020 Shares 72,452 Est. Cost $26.49 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,996 Shares 35,010 Est. Cost $57.01 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $1,989 Shares 15,602 Est. Cost $124.90 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $1,987 Shares 32,200 Est. Cost $61.71 Unrealized —
— TRIBUNE MEDIA CO 0.0%
Value ($000) $1,981 Shares 48,600 Est. Cost $40.76 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,973 Shares 31,400 Est. Cost $42.98 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value ($000) $1,954 Shares 164,859 Est. Cost $13.75 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $1,943 Shares 19,098 Est. Cost $101.37 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $1,932 Shares 45,614 Est. Cost $34.03 Unrealized -6.8%
TIP ISHARES TR 0.0%
Value ($000) $1,916 Shares 16,895 Est. Cost $112.08 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,900 Shares 475,000 Est. Cost $3.10 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,884 Shares 163,867 Est. Cost $11.50 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $1,879 Shares 36,351 Est. Cost $51.69 Unrealized —
EWZ ISHARES 0.0%
Value ($000) $1,869 Shares 54,741 Est. Cost $34.14 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $1,865 Shares 82,305 Est. Cost $19.51 Unrealized —
M MACYS INC 0.0%
Value ($000) $1,859 Shares 80,015 Est. Cost $37.74 Unrealized -32.1%
COTY COTY INC 0.0%
Value ($000) $1,845 Shares 98,376 Est. Cost $17.29 Unrealized -4.4%
— CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $1,840 Shares 171,636 Est. Cost $10.72 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,811 Shares 51,800 Est. Cost $30.97 Unrealized +11.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,807 Shares 33,217 Est. Cost $55.37 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $1,795 Shares 223,036 Est. Cost $13.26 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,768 Shares 21,793 Est. Cost $67.20 Unrealized +5.1%
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,767 Shares 60,630 Est. Cost $29.14 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,752 Shares 32,236 Est. Cost $54.35 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,750 Shares 20,400 Est. Cost $80.89 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,728 Shares 24,242 Est. Cost $71.28 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,723 Shares 211,730 Est. Cost $8.14 Unrealized —
— CA INC 0.0%
Value ($000) $1,709 Shares 49,568 Est. Cost $30.66 Unrealized —
EEMV ISHARES 0.0%
Value ($000) $1,697 Shares 30,638 Est. Cost $54.26 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $1,687 Shares 15,804 Est. Cost $106.75 Unrealized —
EWC ISHARES 0.0%
Value ($000) $1,671 Shares 62,428 Est. Cost $26.77 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $1,608 Shares 43,590 Est. Cost $32.91 Unrealized -0.8%
— CHARTER FINL CORP MD 0.0%
Value ($000) $1,605 Shares 89,150 Est. Cost $18.00 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $1,604 Shares 32,900 Est. Cost $25.12 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,601 Shares 49,863 Est. Cost $44.13 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,592 Shares 48,665 Est. Cost $32.71 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,587 Shares 103,247 Est. Cost $14.52 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,582 Shares 40,631 Est. Cost $37.02 Unrealized +2.0%
— STAPLES INC 0.0%
Value ($000) $1,570 Shares 155,805 Est. Cost $13.36 Unrealized —
— TWITTER INC 0.0%
Value ($000) $1,569 Shares 87,830 Est. Cost $33.95 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1,563 Shares 18,000 Est. Cost $73.48 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,555 Shares 40,714 Est. Cost $44.34 Unrealized -17.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,536 Shares 60,923 Est. Cost $38.78 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,534 Shares 100,274 Est. Cost $12.91 Unrealized 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,526 Shares 62,199 Est. Cost $23.94 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,511 Shares 38,235 Est. Cost $35.90 Unrealized +4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,510 Shares 43,320 Est. Cost $33.53 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,510 Shares 19,260 Est. Cost $64.26 Unrealized +16.3%
— HALCON RES CORP 0.0%
Value ($000) $1,496 Shares 329,525 Est. Cost $4.54 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1,491 Shares 20,897 Est. Cost $32.72 Unrealized +3.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,473 Shares 80,282 Est. Cost $12.69 Unrealized -0.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,462 Shares 40,341 Est. Cost $56.20 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,435 Shares 38,100 Est. Cost $37.66 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1,420 Shares 20,509 Est. Cost $61.45 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $1,419 Shares 24,445 Est. Cost $71.65 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,399 Shares 26,304 Est. Cost $53.19 Unrealized —
— VEREIT INC 0.0%
Value ($000) $1,390 Shares 170,716 Est. Cost $7.88 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1,381 Shares 11,038 Est. Cost $125.11 Unrealized —
JD JD COM INC 0.0%
Value ($000) $1,371 Shares 34,956 Est. Cost $39.22 Unrealized —
ACWV ISHARES 0.0%
Value ($000) $1,366 Shares 17,269 Est. Cost $79.10 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,361 Shares 162,400 Est. Cost $8.38 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $1,353 Shares 36,203 Est. Cost $32.30 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,328 Shares 15,000 Est. Cost $62.44 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,323 Shares 14,386 Est. Cost $96.16 Unrealized 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $1,321 Shares 64,809 Est. Cost $12.50 Unrealized 0.0%
— NEWFIELD EXPL CO 0.0%
Value ($000) $1,320 Shares 46,386 Est. Cost $38.31 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $1,317 Shares 14,818 Est. Cost $88.88 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,313 Shares 23,902 Est. Cost $54.93 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,313 Shares 129,644 Est. Cost $10.73 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,306 Shares 56,509 Est. Cost $23.11 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,297 Shares 50,200 Est. Cost $24.77 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,289 Shares 55,620 Est. Cost $38.71 Unrealized -34.9%
— STERICYCLE INC 0.0%
Value ($000) $1,286 Shares 16,847 Est. Cost $113.53 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1,279 Shares 18,976 Est. Cost $48.43 Unrealized +7.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,255 Shares 252,500 Est. Cost $4.97 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,209 Shares 33,516 Est. Cost $34.49 Unrealized 0.0%
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $1,206 Shares 52,111 Est. Cost $24.38 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,193 Shares 75,023 Est. Cost $15.90 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,182 Shares 14,100 Est. Cost $83.83 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,180 Shares 65,979 Est. Cost $22.54 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,143 Shares 21,040 Est. Cost $71.71 Unrealized -18.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,141 Shares 54,328 Est. Cost $16.63 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,141 Shares 30,465 Est. Cost $7.44 Unrealized +4.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,105 Shares 13,956 Est. Cost $71.26 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $1,104 Shares 61,527 Est. Cost $13.11 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,103 Shares 17,449 Est. Cost $72.80 Unrealized -29.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,102 Shares 23,398 Est. Cost $39.87 Unrealized +16.6%
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,099 Shares 36,167 Est. Cost $55.66 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,045 Shares 40,470 Est. Cost $52.00 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,043 Shares 57,000 Est. Cost $12.41 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,007 Shares 46,276 Est. Cost $27.50 Unrealized -26.0%
— AKORN INC 0.0%
Value ($000) $996 Shares 29,699 Est. Cost $33.54 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $993 Shares 8,681 Est. Cost $117.22 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $975 Shares 24,485 Est. Cost $36.46 Unrealized -4.3%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $975 Shares 51,596 Est. Cost $18.90 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $960 Shares 57,639 Est. Cost $15.55 Unrealized -3.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $954 Shares 20,872 Est. Cost $45.71 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $938 Shares 43,107 Est. Cost $24.98 Unrealized -8.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $930 Shares 36,307 Est. Cost $31.48 Unrealized -39.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $921 Shares 10,372 Est. Cost $76.85 Unrealized -2.3%
IBN ICICI BK LTD 0.0%
Value ($000) $916 Shares 102,171 Est. Cost $9.66 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $916 Shares 10,360 Est. Cost $88.42 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $902 Shares 51,779 Est. Cost $18.07 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $861 Shares 31,946 Est. Cost $26.72 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $852 Shares 85,093 Est. Cost $10.01 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $852 Shares 10,896 Est. Cost $78.19 Unrealized —
— K12 INC 0.0%
Value ($000) $795 Shares 44,378 Est. Cost $17.91 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $754 Shares 19,281 Est. Cost $46.32 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $752 Shares 25,775 Est. Cost $22.81 Unrealized +21.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $749 Shares 13,410 Est. Cost $56.29 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value ($000) $740 Shares 15,479 Est. Cost $60.27 Unrealized —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $723 Shares 59,200 Est. Cost $12.21 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $718 Shares 25,564 Est. Cost $21.33 Unrealized 0.0%
— CORELOGIC INC 0.0%
Value ($000) $716 Shares 16,500 Est. Cost $43.39 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $712 Shares 9,700 Est. Cost $68.46 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $707 Shares 5,023 Est. Cost $140.75 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $706 Shares 35,036 Est. Cost $32.69 Unrealized -42.3%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $696 Shares 11,132 Est. Cost $62.52 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $663 Shares 24,882 Est. Cost $26.65 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $662 Shares 12,053 Est. Cost $54.92 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $661 Shares 65,808 Est. Cost $10.33 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $650 Shares 20,000 Est. Cost $32.50 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $645 Shares 12,495 Est. Cost $51.62 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $637 Shares 9,228 Est. Cost $57.40 Unrealized 0.0%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $632 Shares 19,535 Est. Cost $41.90 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $587 Shares 39,534 Est. Cost $14.57 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $571 Shares 32,600 Est. Cost $17.52 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $556 Shares 30,547 Est. Cost $14.60 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $548 Shares 357,883 Est. Cost $2.58 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $541 Shares 21,150 Est. Cost $21.78 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $540 Shares 16,355 Est. Cost $21.88 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $523 Shares 32,810 Est. Cost $15.94 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $523 Shares 30,108 Est. Cost $15.71 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $522 Shares 22,188 Est. Cost $23.53 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $515 Shares 7,508 Est. Cost $88.31 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $513 Shares 50,297 Est. Cost $8.36 Unrealized 0.0%
— CORE LABORATORIES N V 0.0%
Value ($000) $506 Shares 5,002 Est. Cost $165.53 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $503 Shares 6,985 Est. Cost $70.61 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $485 Shares 6,100 Est. Cost $79.51 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $461 Shares 119,245 Est. Cost $6.88 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $435 Shares 35,000 Est. Cost $12.43 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $426 Shares 119,244 Est. Cost $3.61 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $423 Shares 12,412 Est. Cost $28.17 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $417 Shares 15,016 Est. Cost $27.77 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $413 Shares 8,370 Est. Cost $49.24 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $411 Shares 25,757 Est. Cost $15.40 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $410 Shares 7,021 Est. Cost $26.39 Unrealized 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $408 Shares 7,858 Est. Cost $51.92 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $407 Shares 17,951 Est. Cost $23.16 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $406 Shares 3,392 Est. Cost $115.91 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $404 Shares 17,681 Est. Cost $21.98 Unrealized 0.0%
— GLOBAL X FDS 0.0%
Value ($000) $386 Shares 39,921 Est. Cost $9.67 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $375 Shares 10,000 Est. Cost $32.55 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $366 Shares 7,967 Est. Cost $48.50 Unrealized —
— CABELAS INC 0.0%
Value ($000) $366 Shares 6,164 Est. Cost $59.38 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $366 Shares 3,477 Est. Cost $112.76 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $362 Shares 24,609 Est. Cost $13.82 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $362 Shares 5,138 Est. Cost $70.46 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $360 Shares 9,274 Est. Cost $36.12 Unrealized 0.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $340 Shares 28,941 Est. Cost $11.75 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $338 Shares 7,527 Est. Cost $17.59 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $329 Shares 4,920 Est. Cost $62.70 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $319 Shares 30,083 Est. Cost $12.06 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $299 Shares 8,154 Est. Cost $40.16 Unrealized 0.0%
— LANDAUER INC 0.0%
Value ($000) $298 Shares 5,696 Est. Cost $52.32 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $295 Shares 5,810 Est. Cost $50.77 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $291 Shares 15,900 Est. Cost $16.15 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $288 Shares 15,040 Est. Cost $19.15 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $283 Shares 11,483 Est. Cost $24.65 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $282 Shares 2,681 Est. Cost $117.12 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $281 Shares 6,672 Est. Cost $49.84 Unrealized -18.4%
ADNT ADIENT PLC 0.0%
Value ($000) $280 Shares 4,285 Est. Cost $50.94 Unrealized +30.8%
— AMEDISYS INC 0.0%
Value ($000) $278 Shares 4,433 Est. Cost $62.71 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $267 Shares 43,900 Est. Cost $16.77 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $258 Shares 7,785 Est. Cost $32.71 Unrealized 0.0%
— STAMPS COM INC 0.0%
Value ($000) $257 Shares 1,660 Est. Cost $154.82 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 3,650 Est. Cost $68.22 Unrealized —
— NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $245 Shares 5,871 Est. Cost $41.73 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $241 Shares 4,600 Est. Cost $52.39 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $238 Shares 2,234 Est. Cost $106.54 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $225 Shares 15,600 Est. Cost $18.31 Unrealized -16.1%
— BEMIS INC 0.0%
Value ($000) $222 Shares 4,810 Est. Cost $46.15 Unrealized —
— BT GROUP PLC 0.0%
Value ($000) $220 Shares 11,358 Est. Cost $34.60 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 7,165 Est. Cost $30.57 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $219 Shares 13,522 Est. Cost $16.00 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $215 Shares 4,656 Est. Cost $45.93 Unrealized 0.0%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $214 Shares 7,955 Est. Cost $26.90 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $210 Shares 2,700 Est. Cost $53.91 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $207 Shares 8,580 Est. Cost $24.13 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $206 Shares 10,884 Est. Cost $22.50 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $201 Shares 12,500 Est. Cost $33.70 Unrealized -49.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $187 Shares 60,286 Est. Cost $3.07 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $168 Shares 10,791 Est. Cost $15.57 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $159 Shares 18,897 Est. Cost $9.53 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $149 Shares 11,856 Est. Cost $12.57 Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $148 Shares 11,100 Est. Cost $13.33 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $146 Shares 82,143 Est. Cost $1.78 Unrealized —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $143 Shares 10,802 Est. Cost $10.70 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $136 Shares 10,590 Est. Cost $12.84 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $130 Shares 11,132 Est. Cost $11.68 Unrealized —
— ATYR PHARMA INC 0.0%
Value ($000) $53 Shares 15,500 Est. Cost $3.42 Unrealized —
— OVASCIENCE INC 0.0%
Value ($000) $49 Shares 31,500 Est. Cost $1.56 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $43 Shares 36,928 Est. Cost $4.53 Unrealized —
— FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $0.27 Unrealized —