abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $52,272,861 (100.0% shares, 0.0% debt)

Holdings (787)

BBD BANCO BRADESCO S A 2.9%
Value ($000) $1,540,564 Shares 150,372,107 Est. Cost $11.08 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 2.7%
Value ($000) $1,397,983 Shares 14,886,423 Est. Cost $95.53 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $1,290,790 Shares 7,624,503 Est. Cost $36.15 Unrealized +8.1%
YUMC YUM CHINA HLDGS INC 2.4%
Value ($000) $1,241,238 Shares 31,015,455 Est. Cost $37.72 Unrealized +9.0%
VALE VALE S A 2.0%
Value ($000) $1,023,013 Shares 83,613,647 Est. Cost $10.07 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $857,404 Shares 6,134,099 Est. Cost $104.97 Unrealized +5.7%
META FACEBOOK INC 1.6%
Value ($000) $817,768 Shares 4,632,582 Est. Cost $165.72 Unrealized +5.9%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $775,357 Shares 19,352,655 Est. Cost $32.02 Unrealized -4.2%
ASR GRUPO AEROPORTUARIO DEL SURE 1.4%
Value ($000) $734,669 Shares 4,025,369 Est. Cost $190.82 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $720,231 Shares 3,262,434 Est. Cost $168.94 Unrealized +10.1%
PEP PEPSICO INC 1.3%
Value ($000) $678,857 Shares 5,660,612 Est. Cost $89.40 Unrealized -0.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $674,810 Shares 7,886,521 Est. Cost $66.68 Unrealized +12.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $598,940 Shares 568,442 Est. Cost $47.07 Unrealized +8.8%
BSAC BANCO SANTANDER CHILE NEW 1.1%
Value ($000) $586,908 Shares 18,766,029 Est. Cost $29.71 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $582,696 Shares 556,842 Est. Cost $46.23 Unrealized +9.3%
C CITIGROUP INC 1.1%
Value ($000) $565,870 Shares 7,603,231 Est. Cost $51.91 Unrealized +8.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $546,177 Shares 467,016 Est. Cost $49.24 Unrealized +11.7%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $537,794 Shares 3,768,558 Est. Cost $112.31 Unrealized +3.1%
EOG EOG RES INC 0.9%
Value ($000) $492,646 Shares 4,564,737 Est. Cost $67.46 Unrealized +11.8%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $492,153 Shares 4,657,895 Est. Cost $75.24 Unrealized -7.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $482,335 Shares 3,849,359 Est. Cost $76.53 Unrealized +9.2%
BAC BANK AMER CORP 0.9%
Value ($000) $480,347 Shares 16,263,639 Est. Cost $19.96 Unrealized +14.1%
DOWDUPONT INC 0.9%
Value ($000) $480,192 Shares 6,733,832 Est. Cost $70.97 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $467,470 Shares 2,713,826 Est. Cost $128.65 Unrealized +7.8%
BROADCOM LTD 0.9%
Value ($000) $455,007 Shares 1,768,289 Est. Cost $243.15 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $439,073 Shares 12,115,699 Est. Cost $22.25 Unrealized +7.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $436,876 Shares 2,533,642 Est. Cost $172.71 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $430,926 Shares 9,114,348 Est. Cost $43.94 Unrealized -1.0%
V VISA INC 0.8%
Value ($000) $427,854 Shares 3,752,444 Est. Cost $95.71 Unrealized +9.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $420,070 Shares 2,766,798 Est. Cost $129.85 Unrealized +9.5%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $407,826 Shares 5,243,003 Est. Cost $56.31 Unrealized -5.2%
MTB M & T BK CORP 0.8%
Value ($000) $403,119 Shares 2,357,557 Est. Cost $122.44 Unrealized +6.1%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $399,691 Shares 3,724,126 Est. Cost $76.30 Unrealized +28.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $392,942 Shares 9,906,511 Est. Cost $37.56 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $380,633 Shares 4,394,048 Est. Cost $95.15 Unrealized -4.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $365,819 Shares 6,904,692 Est. Cost $30.30 Unrealized +5.5%
HD HOME DEPOT INC 0.7%
Value ($000) $354,349 Shares 1,867,704 Est. Cost $125.16 Unrealized +13.2%
TJX TJX COS INC NEW 0.7%
Value ($000) $350,126 Shares 4,579,193 Est. Cost $31.69 Unrealized +2.2%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $336,588 Shares 5,648,140 Est. Cost $49.97 Unrealized -0.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $331,395 Shares 8,650,069 Est. Cost $24.71 Unrealized +13.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $328,903 Shares 4,880,178 Est. Cost $51.81 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $327,772 Shares 3,057,579 Est. Cost $73.66 Unrealized +10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $325,392 Shares 3,140,091 Est. Cost $109.91 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $318,308 Shares 4,481,952 Est. Cost $62.47 Unrealized +4.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $317,382 Shares 4,377,683 Est. Cost $60.81 Unrealized -7.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $311,914 Shares 12,579,734 Est. Cost $27.62 Unrealized -0.1%
CMS CMS ENERGY CORP 0.6%
Value ($000) $305,225 Shares 6,452,282 Est. Cost $36.87 Unrealized +3.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $300,228 Shares 4,202,228 Est. Cost $36.26 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $298,134 Shares 5,803,107 Est. Cost $37.16 Unrealized +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $292,778 Shares 4,149,268 Est. Cost $59.17 Unrealized +4.5%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $275,479 Shares 1,565,088 Est. Cost $178.69 Unrealized -9.4%
CSX CSX CORP 0.5%
Value ($000) $269,587 Shares 4,899,350 Est. Cost $15.32 Unrealized +3.6%
ABBV ABBVIE INC 0.5%
Value ($000) $260,925 Shares 2,693,693 Est. Cost $57.07 Unrealized +17.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $260,326 Shares 1,666,351 Est. Cost $30.65 Unrealized +2.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $258,111 Shares 3,080,266 Est. Cost $54.34 Unrealized +5.1%
TS TENARIS S A 0.5%
Value ($000) $257,551 Shares 8,083,828 Est. Cost $28.31 Unrealized
PRAXAIR INC 0.5%
Value ($000) $257,547 Shares 1,665,034 Est. Cost $139.74 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $253,594 Shares 4,501,141 Est. Cost $46.68 Unrealized -7.9%
HAL HALLIBURTON CO 0.5%
Value ($000) $253,333 Shares 5,183,263 Est. Cost $35.43 Unrealized +5.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $250,405 Shares 4,122,264 Est. Cost $42.14 Unrealized +7.0%
MHK MOHAWK INDS INC 0.5%
Value ($000) $246,982 Shares 895,139 Est. Cost $267.96 Unrealized +0.1%
CELGENE CORP 0.5%
Value ($000) $241,903 Shares 2,317,633 Est. Cost $71.73 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $236,805 Shares 2,931,284 Est. Cost $66.95 Unrealized -3.0%
ADBE ADOBE SYS INC 0.4%
Value ($000) $230,979 Shares 1,317,654 Est. Cost $167.20 Unrealized +2.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $225,393 Shares 5,155,363 Est. Cost $38.05 Unrealized 0.0%
RAYTHEON CO 0.4%
Value ($000) $215,624 Shares 1,147,647 Est. Cost $186.58 Unrealized
PRGO PERRIGO CO PLC 0.4%
Value ($000) $213,799 Shares 2,452,519 Est. Cost $77.80 Unrealized +10.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $208,273 Shares 3,042,899 Est. Cost $48.78 Unrealized +2.9%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $207,285 Shares 5,006,261 Est. Cost $22.96 Unrealized +17.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $199,239 Shares 978,635 Est. Cost $166.44 Unrealized +2.4%
INTC INTEL CORP 0.4%
Value ($000) $193,471 Shares 4,191,305 Est. Cost $29.59 Unrealized +23.5%
EQIX EQUINIX INC 0.4%
Value ($000) $191,871 Shares 423,174 Est. Cost $386.83 Unrealized +2.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $190,326 Shares 2,251,980 Est. Cost $72.13 Unrealized +4.4%
CAVIUM INC 0.4%
Value ($000) $188,674 Shares 2,250,821 Est. Cost $65.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $187,995 Shares 737,276 Est. Cost $199.19 Unrealized +3.0%
CME CME GROUP INC 0.4%
Value ($000) $185,079 Shares 1,267,105 Est. Cost $92.98 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $179,402 Shares 4,191,139 Est. Cost $34.66 Unrealized -0.5%
T AT&T INC 0.3%
Value ($000) $178,439 Shares 4,586,534 Est. Cost $15.55 Unrealized -1.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $176,653 Shares 1,691,428 Est. Cost $65.19 Unrealized +19.1%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $171,156 Shares 2,150,893 Est. Cost $73.06 Unrealized +3.9%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $166,000 Shares 5,371,332 Est. Cost $33.46 Unrealized -29.1%
CTRIP COM INTL LTD 0.3%
Value ($000) $163,547 Shares 3,708,562 Est. Cost $51.88 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $163,252 Shares 2,492,964 Est. Cost $54.67 Unrealized +0.9%
WMT WAL-MART STORES INC 0.3%
Value ($000) $163,025 Shares 1,648,718 Est. Cost $23.20 Unrealized +15.6%
MS MORGAN STANLEY 0.3%
Value ($000) $160,909 Shares 3,066,400 Est. Cost $36.26 Unrealized +9.6%
BA BOEING CO 0.3%
Value ($000) $160,015 Shares 542,408 Est. Cost $225.67 Unrealized +14.1%
BIDU BAIDU INC 0.3%
Value ($000) $156,283 Shares 667,277 Est. Cost $247.39 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $155,294 Shares 1,690,171 Est. Cost $73.02 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $151,729 Shares 472,466 Est. Cost $238.57 Unrealized +6.3%
HDB HDFC BANK LTD 0.3%
Value ($000) $144,559 Shares 1,421,080 Est. Cost $96.70 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $143,861 Shares 879,056 Est. Cost $204.45 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $141,542 Shares 2,193,602 Est. Cost $48.75 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $140,754 Shares 708,464 Est. Cost $176.72 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $138,533 Shares 1,933,737 Est. Cost $55.94 Unrealized -0.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $136,571 Shares 941,707 Est. Cost $102.71 Unrealized +11.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $135,556 Shares 788,784 Est. Cost $101.85 Unrealized +2.8%
AMGN AMGEN INC 0.3%
Value ($000) $132,303 Shares 760,737 Est. Cost $137.52 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $129,513 Shares 845,802 Est. Cost $114.67 Unrealized +12.1%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.2%
Value ($000) $129,117 Shares 3,112,749 Est. Cost $43.93 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.2%
Value ($000) $128,916 Shares 5,670,372 Est. Cost $23.76 Unrealized
CHINA LODGING GROUP LTD 0.2%
Value ($000) $127,774 Shares 884,315 Est. Cost $118.85 Unrealized
JD JD COM INC 0.2%
Value ($000) $127,249 Shares 3,072,167 Est. Cost $38.24 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $120,777 Shares 1,893,784 Est. Cost $53.94 Unrealized -6.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $120,534 Shares 2,030,050 Est. Cost $59.37 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $114,946 Shares 880,168 Est. Cost $88.57 Unrealized +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $114,097 Shares 2,648,782 Est. Cost $31.90 Unrealized +12.3%
HANESBRANDS INC 0.2%
Value ($000) $112,069 Shares 5,358,291 Est. Cost $24.53 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $111,491 Shares 6,682,023 Est. Cost $16.85 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $110,043 Shares 1,047,086 Est. Cost $112.62 Unrealized -4.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $109,086 Shares 1,186,679 Est. Cost $49.73 Unrealized +20.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $103,579 Shares 1,635,555 Est. Cost $64.51 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $102,849 Shares 757,829 Est. Cost $130.71 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $101,247 Shares 858,574 Est. Cost $122.49 Unrealized -14.7%
CE CELANESE CORP DEL 0.2%
Value ($000) $99,454 Shares 928,740 Est. Cost $84.62 Unrealized +7.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $97,544 Shares 1,508,904 Est. Cost $53.53 Unrealized +4.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $96,865 Shares 571,562 Est. Cost $141.12 Unrealized +7.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $95,338 Shares 702,358 Est. Cost $96.02 Unrealized +19.5%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $93,689 Shares 2,899,256 Est. Cost $32.50 Unrealized -2.3%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $91,302 Shares 2,317,894 Est. Cost $26.58 Unrealized +10.7%
AETNA INC NEW 0.2%
Value ($000) $91,211 Shares 505,632 Est. Cost $159.01 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $89,711 Shares 2,996,848 Est. Cost $31.49 Unrealized
FIRST DATA CORP NEW 0.2%
Value ($000) $89,581 Shares 5,362,516 Est. Cost $24.25 Unrealized
BBVA BANCO FRANCES S A 0.2%
Value ($000) $87,818 Shares 3,484,129 Est. Cost $22.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $85,732 Shares 558,457 Est. Cost $96.95 Unrealized +5.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $85,658 Shares 480,082 Est. Cost $140.26 Unrealized -2.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $83,561 Shares 679,165 Est. Cost $99.96 Unrealized +1.8%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $81,950 Shares 1,763,497 Est. Cost $36.40 Unrealized +15.6%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $81,854 Shares 2,137,725 Est. Cost $41.09 Unrealized -0.5%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $81,299 Shares 1,275,078 Est. Cost $51.25 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $80,947 Shares 1,633,801 Est. Cost $43.96 Unrealized +2.1%
LAM RESEARCH CORP 0.2%
Value ($000) $80,452 Shares 436,961 Est. Cost $185.04 Unrealized
TIME WARNER INC 0.1%
Value ($000) $78,198 Shares 853,775 Est. Cost $102.45 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $77,369 Shares 679,190 Est. Cost $86.28 Unrealized +2.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $75,137 Shares 1,027,093 Est. Cost $75.85 Unrealized +0.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $74,840 Shares 1,363,450 Est. Cost $34.44 Unrealized +15.1%
TORCHMARK CORP 0.1%
Value ($000) $74,742 Shares 823,913 Est. Cost $80.09 Unrealized
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $74,629 Shares 1,422,321 Est. Cost $52.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $74,591 Shares 710,841 Est. Cost $60.46 Unrealized +18.7%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $74,053 Shares 4,754,589 Est. Cost $15.88 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $72,981 Shares 392,121 Est. Cost $140.76 Unrealized +9.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $72,270 Shares 4,181,156 Est. Cost $10.43 Unrealized +11.9%
WSFS WSFS FINL CORP 0.1%
Value ($000) $71,649 Shares 1,497,357 Est. Cost $45.27 Unrealized +8.9%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $71,220 Shares 2,156,528 Est. Cost $30.18 Unrealized +5.9%
UVSP UNIVEST CORP PA 0.1%
Value ($000) $71,071 Shares 2,531,482 Est. Cost $29.81 Unrealized -0.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $70,819 Shares 1,722,865 Est. Cost $30.53 Unrealized +14.7%
LEA LEAR CORP 0.1%
Value ($000) $70,294 Shares 397,897 Est. Cost $128.24 Unrealized +16.3%
VTR VENTAS INC 0.1%
Value ($000) $70,263 Shares 1,170,770 Est. Cost $45.45 Unrealized -2.0%
NEENAH PAPER INC 0.1%
Value ($000) $70,251 Shares 774,967 Est. Cost $87.54 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $69,516 Shares 1,151,872 Est. Cost $11.25 Unrealized +8.5%
ELV ANTHEM INC 0.1%
Value ($000) $69,056 Shares 306,830 Est. Cost $170.45 Unrealized +12.3%
DUKE REALTY CORP 0.1%
Value ($000) $68,726 Shares 2,525,760 Est. Cost $28.82 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $68,069 Shares 444,182 Est. Cost $140.07 Unrealized +8.0%
HPQ HP INC 0.1%
Value ($000) $68,013 Shares 3,236,415 Est. Cost $14.44 Unrealized +12.5%
CB CHUBB LIMITED 0.1%
Value ($000) $67,982 Shares 464,885 Est. Cost $125.15 Unrealized +3.5%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $67,565 Shares 631,863 Est. Cost $73.00 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $67,280 Shares 677,367 Est. Cost $76.64 Unrealized +11.2%
TGT TARGET CORP 0.1%
Value ($000) $65,876 Shares 1,009,521 Est. Cost $44.13 Unrealized +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $65,639 Shares 594,955 Est. Cost $57.00 Unrealized +11.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $65,020 Shares 510,931 Est. Cost $92.43 Unrealized +17.4%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $63,589 Shares 4,889,543 Est. Cost $13.01 Unrealized
GLW CORNING INC 0.1%
Value ($000) $63,442 Shares 1,982,863 Est. Cost $23.59 Unrealized +6.9%
F FORD MTR CO DEL 0.1%
Value ($000) $63,175 Shares 5,056,080 Est. Cost $7.25 Unrealized +10.5%
SUNTRUST BKS INC 0.1%
Value ($000) $63,056 Shares 976,148 Est. Cost $59.77 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $62,798 Shares 9,721,009 Est. Cost $6.55 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $62,721 Shares 408,144 Est. Cost $104.34 Unrealized +8.7%
MEREDITH CORP 0.1%
Value ($000) $62,676 Shares 948,554 Est. Cost $56.65 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $62,428 Shares 1,692,049 Est. Cost $26.31 Unrealized +10.7%
PCG PG&E CORP 0.1%
Value ($000) $62,349 Shares 1,390,781 Est. Cost $59.01 Unrealized -6.2%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $62,060 Shares 4,016,809 Est. Cost $16.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $61,891 Shares 3,117,142 Est. Cost $13.16 Unrealized +8.9%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $61,453 Shares 1,883,018 Est. Cost $24.21 Unrealized +13.9%
NTES NETEASE INC 0.1%
Value ($000) $61,423 Shares 178,001 Est. Cost $291.25 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $60,753 Shares 604,051 Est. Cost $78.62 Unrealized -0.3%
KT KT CORP 0.1%
Value ($000) $60,749 Shares 3,891,696 Est. Cost $13.87 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $59,980 Shares 3,432,354 Est. Cost $24.18 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $59,617 Shares 762,412 Est. Cost $76.88 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $59,038 Shares 1,284,968 Est. Cost $34.95 Unrealized +1.9%
HUM HUMANA INC 0.1%
Value ($000) $58,959 Shares 237,593 Est. Cost $228.52 Unrealized +0.9%
BBY BEST BUY INC 0.1%
Value ($000) $58,737 Shares 857,834 Est. Cost $42.28 Unrealized +3.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $58,359 Shares 294,906 Est. Cost $181.52 Unrealized +10.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $57,916 Shares 1,302,947 Est. Cost $28.44 Unrealized +19.3%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $57,044 Shares 1,284,487 Est. Cost $50.21 Unrealized -9.3%
MULTI COLOR CORP 0.1%
Value ($000) $56,625 Shares 756,522 Est. Cost $81.58 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $55,881 Shares 748,430 Est. Cost $63.32 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $54,828 Shares 264,316 Est. Cost $158.11 Unrealized +6.9%
LOW LOWES COS INC 0.1%
Value ($000) $54,775 Shares 589,331 Est. Cost $65.65 Unrealized +8.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $54,082 Shares 854,565 Est. Cost $52.01 Unrealized +9.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $53,914 Shares 500,128 Est. Cost $96.93 Unrealized +0.4%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $53,616 Shares 2,297,155 Est. Cost $21.89 Unrealized +3.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $53,051 Shares 247,784 Est. Cost $177.45 Unrealized +4.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $52,601 Shares 273,285 Est. Cost $154.74 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $52,459 Shares 588,072 Est. Cost $89.17 Unrealized
CULP CULP INC 0.1%
Value ($000) $51,837 Shares 1,546,239 Est. Cost $26.42 Unrealized +4.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $51,786 Shares 2,249,588 Est. Cost $19.68 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $51,587 Shares 1,327,848 Est. Cost $39.06 Unrealized +3.6%
HESS CORP 0.1%
Value ($000) $51,232 Shares 1,079,248 Est. Cost $46.89 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $50,990 Shares 737,005 Est. Cost $45.97 Unrealized +3.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $50,434 Shares 576,693 Est. Cost $56.89 Unrealized +9.4%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $50,136 Shares 1,464,034 Est. Cost $33.52 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $49,464 Shares 1,566,070 Est. Cost $32.14 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $48,931 Shares 993,010 Est. Cost $38.22 Unrealized +19.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $48,782 Shares 454,064 Est. Cost $83.40 Unrealized +18.7%
CONCHO RES INC 0.1%
Value ($000) $48,752 Shares 324,443 Est. Cost $131.76 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $48,684 Shares 320,650 Est. Cost $111.81 Unrealized +8.7%
ETN EATON CORP PLC 0.1%
Value ($000) $48,660 Shares 615,759 Est. Cost $64.79 Unrealized +2.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $48,504 Shares 200,817 Est. Cost $194.85 Unrealized -1.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $47,682 Shares 419,773 Est. Cost $106.52 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $47,521 Shares 500,362 Est. Cost $86.28 Unrealized +0.8%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $47,121 Shares 1,004,190 Est. Cost $48.92 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $47,074 Shares 378,859 Est. Cost $87.54 Unrealized -2.0%
GLOB GLOBANT S A 0.1%
Value ($000) $47,034 Shares 1,012,353 Est. Cost $40.53 Unrealized -0.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $46,849 Shares 993,088 Est. Cost $28.42 Unrealized -5.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $46,616 Shares 988,472 Est. Cost $48.50 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $46,383 Shares 3,694,333 Est. Cost $9.97 Unrealized +15.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $46,103 Shares 518,100 Est. Cost $85.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $46,063 Shares 576,807 Est. Cost $61.77 Unrealized +16.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $45,890 Shares 559,120 Est. Cost $70.19 Unrealized -7.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $45,878 Shares 338,174 Est. Cost $103.96 Unrealized +6.3%
MMM 3M CO 0.1%
Value ($000) $45,731 Shares 193,955 Est. Cost $129.88 Unrealized +11.6%
AFL AFLAC INC 0.1%
Value ($000) $45,299 Shares 515,792 Est. Cost $34.49 Unrealized +2.3%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $44,124 Shares 292,618 Est. Cost $142.21 Unrealized +8.8%
LCII LCI INDS 0.1%
Value ($000) $44,005 Shares 338,500 Est. Cost $78.00 Unrealized +21.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $43,329 Shares 1,837,106 Est. Cost $17.90 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $42,884 Shares 366,247 Est. Cost $99.64 Unrealized +3.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $42,553 Shares 986,634 Est. Cost $29.48 Unrealized +10.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $42,462 Shares 203,131 Est. Cost $146.67 Unrealized +3.2%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $42,159 Shares 717,186 Est. Cost $57.87 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $42,028 Shares 470,081 Est. Cost $82.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $41,991 Shares 136,727 Est. Cost $234.97 Unrealized +11.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $41,848 Shares 363,912 Est. Cost $72.07 Unrealized +5.7%
USB US BANCORP DEL 0.1%
Value ($000) $41,844 Shares 780,448 Est. Cost $37.76 Unrealized +3.4%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $41,572 Shares 575,590 Est. Cost $60.91 Unrealized +12.0%
UNP UNION PAC CORP 0.1%
Value ($000) $41,257 Shares 307,651 Est. Cost $89.12 Unrealized +13.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $40,975 Shares 343,469 Est. Cost $108.61 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $40,947 Shares 800,739 Est. Cost $41.17 Unrealized +20.0%
ABM ABM INDS INC 0.1%
Value ($000) $40,770 Shares 1,080,864 Est. Cost $35.90 Unrealized -2.6%
US ECOLOGY INC 0.1%
Value ($000) $40,358 Shares 790,949 Est. Cost $53.80 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $40,335 Shares 1,193,327 Est. Cost $33.93 Unrealized +8.5%
ROG ROGERS CORP 0.1%
Value ($000) $39,942 Shares 246,677 Est. Cost $150.77 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $39,636 Shares 440,525 Est. Cost $67.81 Unrealized +2.9%
TELEFONICA BRASIL SA 0.1%
Value ($000) $39,572 Shares 2,668,400 Est. Cost $14.83 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $39,524 Shares 916,282 Est. Cost $41.65 Unrealized
BB&T CORP 0.1%
Value ($000) $39,451 Shares 793,447 Est. Cost $46.94 Unrealized
KR KROGER CO 0.1%
Value ($000) $39,124 Shares 1,424,466 Est. Cost $19.29 Unrealized +1.6%
PHYSICIANS RLTY TR 0.1%
Value ($000) $38,984 Shares 2,166,988 Est. Cost $17.75 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $38,838 Shares 945,774 Est. Cost $39.41 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $38,835 Shares 1,208,895 Est. Cost $32.33 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $38,200 Shares 284,950 Est. Cost $99.19 Unrealized +3.5%
CMI CUMMINS INC 0.1%
Value ($000) $37,725 Shares 213,548 Est. Cost $132.89 Unrealized +4.0%
EIX EDISON INTL 0.1%
Value ($000) $37,378 Shares 591,017 Est. Cost $55.07 Unrealized -2.4%
ABT ABBOTT LABS 0.1%
Value ($000) $37,095 Shares 649,968 Est. Cost $43.36 Unrealized +11.0%
EXC EXELON CORP 0.1%
Value ($000) $36,575 Shares 927,495 Est. Cost $20.00 Unrealized +8.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $36,282 Shares 712,585 Est. Cost $51.95 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $35,781 Shares 283,078 Est. Cost $108.63 Unrealized +15.5%
MCK MCKESSON CORP 0.1%
Value ($000) $35,704 Shares 228,902 Est. Cost $146.01 Unrealized -4.9%
WDFC WD-40 CO 0.1%
Value ($000) $35,169 Shares 298,048 Est. Cost $94.77 Unrealized +6.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $35,162 Shares 484,128 Est. Cost $76.43 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $35,026 Shares 614,094 Est. Cost $37.09 Unrealized -1.0%
CIGNA CORPORATION 0.1%
Value ($000) $34,947 Shares 171,996 Est. Cost $189.99 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $34,849 Shares 180,061 Est. Cost $4.11 Unrealized +19.6%
BIIB BIOGEN INC 0.1%
Value ($000) $34,547 Shares 108,429 Est. Cost $296.11 Unrealized +8.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $34,533 Shares 156,228 Est. Cost $198.51 Unrealized -0.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $34,430 Shares 231,187 Est. Cost $124.07 Unrealized +12.5%
EBAY EBAY INC 0.1%
Value ($000) $34,190 Shares 905,801 Est. Cost $32.38 Unrealized +2.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $34,002 Shares 326,266 Est. Cost $105.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $33,986 Shares 235,395 Est. Cost $96.66 Unrealized +8.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $33,935 Shares 904,323 Est. Cost $28.88 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $33,828 Shares 458,972 Est. Cost $48.86 Unrealized +12.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $33,811 Shares 254,584 Est. Cost $124.21 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $33,435 Shares 1,178,332 Est. Cost $22.41 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $33,268 Shares 175,099 Est. Cost $177.07 Unrealized +5.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $32,969 Shares 331,045 Est. Cost $73.23 Unrealized +8.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $32,377 Shares 333,522 Est. Cost $88.47 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $32,256 Shares 561,619 Est. Cost $46.75 Unrealized +1.4%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $32,212 Shares 162,805 Est. Cost $188.43 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $32,183 Shares 275,399 Est. Cost $119.82 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $32,059 Shares 520,430 Est. Cost $28.05 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $31,402 Shares 763,588 Est. Cost $37.55 Unrealized +11.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $30,951 Shares 326,094 Est. Cost $73.73 Unrealized +4.2%
GGP INC 0.1%
Value ($000) $30,870 Shares 1,319,766 Est. Cost $20.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $30,766 Shares 138,443 Est. Cost $171.20 Unrealized +32.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $30,391 Shares 460,581 Est. Cost $42.56 Unrealized +11.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $29,919 Shares 1,049,605 Est. Cost $27.93 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $29,720 Shares 450,573 Est. Cost $58.27 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $29,591 Shares 362,568 Est. Cost $64.74 Unrealized +5.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $29,519 Shares 187,270 Est. Cost $96.28 Unrealized +20.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $29,480 Shares 962,636 Est. Cost $22.34 Unrealized +4.3%
PSX PHILLIPS 66 0.1%
Value ($000) $29,371 Shares 290,150 Est. Cost $61.25 Unrealized +13.1%
NTAP NETAPP INC 0.1%
Value ($000) $29,199 Shares 527,788 Est. Cost $33.20 Unrealized +22.1%
DE DEERE & CO 0.1%
Value ($000) $28,970 Shares 185,050 Est. Cost $108.55 Unrealized +14.0%
AZUL S A 0.1%
Value ($000) $28,581 Shares 1,200,100 Est. Cost $23.82 Unrealized
AON PLC 0.1%
Value ($000) $28,554 Shares 213,064 Est. Cost $146.10 Unrealized
GRANA Y MONTERO S A A 0.1%
Value ($000) $28,396 Shares 9,946,005 Est. Cost $4.70 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $28,291 Shares 280,263 Est. Cost $101.32 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $28,271 Shares 462,244 Est. Cost $53.37 Unrealized +11.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $28,260 Shares 221,317 Est. Cost $116.08 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $28,238 Shares 127,606 Est. Cost $211.82 Unrealized -10.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $28,186 Shares 404,301 Est. Cost $49.23 Unrealized +8.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $27,839 Shares 694,505 Est. Cost $32.87 Unrealized -1.6%
ECL ECOLAB INC 0.1%
Value ($000) $27,788 Shares 207,095 Est. Cost $120.13 Unrealized +1.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $27,622 Shares 320,052 Est. Cost $65.63 Unrealized +7.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $27,569 Shares 338,661 Est. Cost $69.82 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $27,391 Shares 229,818 Est. Cost $82.92 Unrealized +4.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $26,545 Shares 414,348 Est. Cost $42.31 Unrealized +15.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $26,453 Shares 158,501 Est. Cost $116.05 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $26,257 Shares 312,158 Est. Cost $60.85 Unrealized +3.0%
BWA BORGWARNER INC 0.0%
Value ($000) $25,727 Shares 503,570 Est. Cost $35.85 Unrealized +13.6%
POTASH CORP SASK INC 0.0%
Value ($000) $25,674 Shares 1,242,993 Est. Cost $19.24 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $25,481 Shares 218,115 Est. Cost $95.62 Unrealized +3.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $25,454 Shares 415,128 Est. Cost $43.12 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25,449 Shares 345,663 Est. Cost $60.02 Unrealized +20.2%
FLIR SYS INC 0.0%
Value ($000) $25,334 Shares 543,358 Est. Cost $38.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $25,311 Shares 469,822 Est. Cost $41.83 Unrealized +2.0%
SNA SNAP ON INC 0.0%
Value ($000) $25,240 Shares 144,808 Est. Cost $124.37 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $25,078 Shares 167,332 Est. Cost $149.11 Unrealized -0.7%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $25,017 Shares 701,260 Est. Cost $40.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24,752 Shares 122,694 Est. Cost $175.56 Unrealized -0.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $24,556 Shares 260,261 Est. Cost $53.43 Unrealized +9.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $23,559 Shares 224,988 Est. Cost $75.17 Unrealized +8.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $23,524 Shares 799,201 Est. Cost $26.34 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $23,475 Shares 421,459 Est. Cost $47.82 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $23,424 Shares 284,465 Est. Cost $75.09 Unrealized +7.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $23,181 Shares 621,055 Est. Cost $35.08 Unrealized +2.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $23,037 Shares 596,568 Est. Cost $24.56 Unrealized +14.1%
XEROX CORP 0.0%
Value ($000) $23,007 Shares 789,127 Est. Cost $33.29 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $22,854 Shares 302,675 Est. Cost $59.21 Unrealized +1.8%
BRF SA 0.0%
Value ($000) $22,776 Shares 2,021,850 Est. Cost $13.29 Unrealized
XL GROUP LTD 0.0%
Value ($000) $22,659 Shares 644,370 Est. Cost $39.13 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $22,552 Shares 415,846 Est. Cost $41.00 Unrealized +12.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22,399 Shares 281,624 Est. Cost $59.52 Unrealized -1.7%
GRUBHUB INC 0.0%
Value ($000) $22,394 Shares 311,877 Est. Cost $71.80 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $22,289 Shares 359,351 Est. Cost $60.92 Unrealized
PVH PVH CORP 0.0%
Value ($000) $22,240 Shares 162,083 Est. Cost $120.39 Unrealized +7.2%
PRICELINE GRP INC 0.0%
Value ($000) $21,812 Shares 12,549 Est. Cost $1829.55 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $21,810 Shares 174,255 Est. Cost $112.79 Unrealized +11.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $21,782 Shares 531,215 Est. Cost $31.58 Unrealized +19.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $21,634 Shares 1,818,761 Est. Cost $12.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $21,591 Shares 498,332 Est. Cost $37.56 Unrealized +10.4%
51JOB INC 0.0%
Value ($000) $21,434 Shares 352,214 Est. Cost $60.63 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $21,417 Shares 240,975 Est. Cost $78.22 Unrealized +10.8%
CERNER CORP 0.0%
Value ($000) $21,256 Shares 315,422 Est. Cost $68.69 Unrealized
CA INC 0.0%
Value ($000) $21,042 Shares 632,182 Est. Cost $33.38 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $20,828 Shares 379,428 Est. Cost $49.09 Unrealized +9.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $20,790 Shares 262,846 Est. Cost $72.26 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $20,742 Shares 304,661 Est. Cost $44.58 Unrealized +15.8%
YY INC 0.0%
Value ($000) $20,606 Shares 182,250 Est. Cost $86.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20,505 Shares 313,215 Est. Cost $50.59 Unrealized +5.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $20,464 Shares 194,762 Est. Cost $84.16 Unrealized +10.4%
INTU INTUIT 0.0%
Value ($000) $20,304 Shares 128,622 Est. Cost $130.19 Unrealized +10.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $20,291 Shares 537,718 Est. Cost $41.72 Unrealized +3.5%
SO SOUTHERN CO 0.0%
Value ($000) $20,235 Shares 420,643 Est. Cost $34.36 Unrealized +6.1%
ABIOMED INC 0.0%
Value ($000) $20,107 Shares 107,279 Est. Cost $187.43 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $19,973 Shares 336,860 Est. Cost $40.71 Unrealized -0.4%
WAB WABTEC CORP 0.0%
Value ($000) $19,907 Shares 244,456 Est. Cost $73.22 Unrealized -0.5%
PNR PENTAIR PLC 0.0%
Value ($000) $19,632 Shares 277,978 Est. Cost $38.06 Unrealized +8.7%
WESTROCK CO 0.0%
Value ($000) $19,329 Shares 305,715 Est. Cost $56.73 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $19,277 Shares 240,169 Est. Cost $52.93 Unrealized +21.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18,982 Shares 625,555 Est. Cost $19.45 Unrealized +10.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $18,974 Shares 301,373 Est. Cost $47.85 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $18,957 Shares 215,417 Est. Cost $78.70 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,948 Shares 187,727 Est. Cost $43.73 Unrealized +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18,800 Shares 282,986 Est. Cost $48.80 Unrealized +6.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $18,773 Shares 202,217 Est. Cost $71.08 Unrealized +10.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18,576 Shares 161,731 Est. Cost $84.44 Unrealized +10.8%
MET METLIFE INC 0.0%
Value ($000) $18,563 Shares 367,116 Est. Cost $36.63 Unrealized +8.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18,544 Shares 193,170 Est. Cost $79.19 Unrealized +9.2%
NKE NIKE INC 0.0%
Value ($000) $18,373 Shares 293,562 Est. Cost $50.39 Unrealized +2.7%
L BRANDS INC 0.0%
Value ($000) $18,162 Shares 301,589 Est. Cost $41.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18,144 Shares 49,715 Est. Cost $119.80 Unrealized +4.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18,081 Shares 137,778 Est. Cost $121.30 Unrealized +2.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $18,033 Shares 222,449 Est. Cost $53.66 Unrealized +5.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $17,804 Shares 340,544 Est. Cost $47.71 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $17,746 Shares 92,417 Est. Cost $17.44 Unrealized +10.4%
LKQ LKQ CORP 0.0%
Value ($000) $17,723 Shares 435,722 Est. Cost $30.59 Unrealized +12.3%
WAT WATERS CORP 0.0%
Value ($000) $17,186 Shares 88,931 Est. Cost $187.57 Unrealized +2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,120 Shares 87,140 Est. Cost $142.51 Unrealized +15.1%
NUE NUCOR CORP 0.0%
Value ($000) $16,994 Shares 267,261 Est. Cost $47.01 Unrealized +4.2%
FDX FEDEX CORP 0.0%
Value ($000) $16,941 Shares 67,886 Est. Cost $185.13 Unrealized +7.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $16,897 Shares 84,655 Est. Cost $144.52 Unrealized +13.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $16,858 Shares 463,078 Est. Cost $41.45 Unrealized
BLACKROCK INC 0.0%
Value ($000) $16,810 Shares 32,693 Est. Cost $448.75 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $16,732 Shares 333,399 Est. Cost $45.66 Unrealized -7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16,697 Shares 98,371 Est. Cost $114.48 Unrealized +14.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $16,674 Shares 825,855 Est. Cost $21.68 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $16,608 Shares 107,190 Est. Cost $130.78 Unrealized +6.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $16,481 Shares 296,720 Est. Cost $49.06 Unrealized +8.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $16,462 Shares 64,935 Est. Cost $161.55 Unrealized +0.1%
MMS MAXIMUS INC 0.0%
Value ($000) $16,089 Shares 224,718 Est. Cost $61.30 Unrealized +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $16,070 Shares 54 Est. Cost $265381.90 Unrealized +7.3%
SYY SYSCO CORP 0.0%
Value ($000) $15,942 Shares 262,477 Est. Cost $41.82 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15,849 Shares 835,258 Est. Cost $13.10 Unrealized +4.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $15,818 Shares 603,164 Est. Cost $20.97 Unrealized -9.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $15,779 Shares 214,459 Est. Cost $53.04 Unrealized +5.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15,735 Shares 140,569 Est. Cost $100.12 Unrealized +7.8%
TU TELUS CORP 0.0%
Value ($000) $15,713 Shares 414,905 Est. Cost $17.89 Unrealized +3.5%
TPR TAPESTRY INC 0.0%
Value ($000) $15,533 Shares 351,128 Est. Cost $32.95 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $15,396 Shares 167,444 Est. Cost $84.25 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $15,369 Shares 221,185 Est. Cost $56.63 Unrealized +10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15,303 Shares 846,650 Est. Cost $12.30 Unrealized -7.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15,266 Shares 360,088 Est. Cost $40.65 Unrealized -2.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $15,236 Shares 131,671 Est. Cost $117.41 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $15,166 Shares 159,561 Est. Cost $83.06 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $15,068 Shares 399,313 Est. Cost $23.90 Unrealized +5.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $15,012 Shares 186,270 Est. Cost $73.20 Unrealized +8.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,915 Shares 155,278 Est. Cost $66.77 Unrealized +1.0%
M MACYS INC 0.0%
Value ($000) $14,859 Shares 589,777 Est. Cost $21.95 Unrealized -0.1%
ANSYS INC 0.0%
Value ($000) $14,659 Shares 99,322 Est. Cost $122.74 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,488 Shares 152,492 Est. Cost $66.67 Unrealized +8.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14,439 Shares 169,932 Est. Cost $61.26 Unrealized +4.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,416 Shares 155,608 Est. Cost $64.09 Unrealized +7.4%
INFY INFOSYS LTD 0.0%
Value ($000) $14,179 Shares 874,143 Est. Cost $14.59 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $13,928 Shares 403,312 Est. Cost $26.38 Unrealized
AES AES CORP 0.0%
Value ($000) $13,925 Shares 1,285,150 Est. Cost $8.22 Unrealized -2.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13,716 Shares 101,619 Est. Cost $123.30 Unrealized -0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,521 Shares 40,217 Est. Cost $371.51 Unrealized -8.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $13,504 Shares 111,898 Est. Cost $90.93 Unrealized -3.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $13,485 Shares 500,000 Est. Cost $17.21 Unrealized +5.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13,401 Shares 111,155 Est. Cost $87.21 Unrealized +4.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13,385 Shares 162,241 Est. Cost $69.39 Unrealized -0.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $13,380 Shares 1,085,568 Est. Cost $14.10 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,379 Shares 238,878 Est. Cost $45.29 Unrealized +5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13,370 Shares 81,457 Est. Cost $122.83 Unrealized +6.1%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $13,278 Shares 235,000 Est. Cost $56.50 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $13,101 Shares 773,350 Est. Cost $19.87 Unrealized
APACHE CORP 0.0%
Value ($000) $13,043 Shares 308,812 Est. Cost $45.80 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $13,010 Shares 127,217 Est. Cost $90.89 Unrealized +10.8%
MCO MOODYS CORP 0.0%
Value ($000) $12,636 Shares 85,577 Est. Cost $121.93 Unrealized +11.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $12,451 Shares 132,446 Est. Cost $88.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12,341 Shares 105,298 Est. Cost $89.59 Unrealized +7.3%
VRSN VERISIGN INC 0.0%
Value ($000) $12,290 Shares 107,366 Est. Cost $108.69 Unrealized +1.8%
PIONEER NAT RES CO 0.0%
Value ($000) $12,252 Shares 70,877 Est. Cost $147.55 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $12,071 Shares 104,076 Est. Cost $105.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $12,059 Shares 119,377 Est. Cost $60.83 Unrealized +12.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $11,950 Shares 212,161 Est. Cost $36.13 Unrealized +10.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,919 Shares 194,513 Est. Cost $54.69 Unrealized -11.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,890 Shares 154,561 Est. Cost $64.48 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,882 Shares 315,373 Est. Cost $24.81 Unrealized +5.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $11,678 Shares 269,490 Est. Cost $27.87 Unrealized -0.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $11,492 Shares 122,145 Est. Cost $94.08 Unrealized
XILINX INC 0.0%
Value ($000) $11,480 Shares 170,256 Est. Cost $70.83 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $11,394 Shares 334,496 Est. Cost $18.35 Unrealized +22.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $11,287 Shares 549,921 Est. Cost $20.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,069 Shares 151,945 Est. Cost $57.11 Unrealized -6.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,959 Shares 329,621 Est. Cost $24.81 Unrealized +14.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $10,889 Shares 86,346 Est. Cost $111.91 Unrealized +11.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,595 Shares 220,192 Est. Cost $38.40 Unrealized -5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,452 Shares 70,648 Est. Cost $127.70 Unrealized -0.5%
STT STATE STR CORP 0.0%
Value ($000) $10,334 Shares 105,851 Est. Cost $72.25 Unrealized +3.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10,291 Shares 877,652 Est. Cost $8.79 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10,259 Shares 158,711 Est. Cost $49.47 Unrealized +13.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10,129 Shares 91,183 Est. Cost $71.96 Unrealized +6.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,098 Shares 188,908 Est. Cost $32.05 Unrealized +0.0%
IP INTL PAPER CO 0.0%
Value ($000) $10,080 Shares 173,839 Est. Cost $36.59 Unrealized +2.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,061 Shares 124,086 Est. Cost $51.13 Unrealized +20.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,006 Shares 190,199 Est. Cost $48.25 Unrealized +6.2%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $9,985 Shares 460,899 Est. Cost $20.35 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9,714 Shares 96,318 Est. Cost $84.98 Unrealized -0.5%
FOOT LOCKER INC 0.0%
Value ($000) $9,566 Shares 204,068 Est. Cost $40.76 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9,562 Shares 427,175 Est. Cost $21.54 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,532 Shares 227,783 Est. Cost $33.17 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9,458 Shares 142,481 Est. Cost $60.92 Unrealized -0.3%
VARIAN MED SYS INC 0.0%
Value ($000) $9,367 Shares 84,243 Est. Cost $100.06 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $9,300 Shares 175,000 Est. Cost $37.05 Unrealized +7.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,260 Shares 100,846 Est. Cost $64.71 Unrealized -2.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $9,181 Shares 76,074 Est. Cost $107.05 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,119 Shares 96,869 Est. Cost $78.29 Unrealized +3.7%
PPL PPL CORP 0.0%
Value ($000) $8,915 Shares 288,022 Est. Cost $26.48 Unrealized -6.0%
CBS CORP NEW 0.0%
Value ($000) $8,818 Shares 149,457 Est. Cost $58.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,772 Shares 52,013 Est. Cost $178.80 Unrealized -5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,754 Shares 57,354 Est. Cost $110.74 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8,725 Shares 169,405 Est. Cost $34.05 Unrealized +12.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,630 Shares 37,754 Est. Cost $173.93 Unrealized +9.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,547 Shares 91,864 Est. Cost $67.26 Unrealized +15.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,451 Shares 163,602 Est. Cost $39.31 Unrealized +11.5%
KEY KEYCORP NEW 0.0%
Value ($000) $8,447 Shares 418,649 Est. Cost $12.47 Unrealized +4.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $8,410 Shares 275,675 Est. Cost $19.25 Unrealized -3.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,344 Shares 580,861 Est. Cost $10.56 Unrealized +4.7%
FLEX FLEX LTD 0.0%
Value ($000) $8,265 Shares 459,304 Est. Cost $12.32 Unrealized +9.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $8,227 Shares 206,435 Est. Cost $31.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,224 Shares 215,708 Est. Cost $33.38 Unrealized -2.7%
ANDEAVOR 0.0%
Value ($000) $8,214 Shares 71,766 Est. Cost $103.92 Unrealized
HCP INC 0.0%
Value ($000) $8,213 Shares 314,850 Est. Cost $27.83 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $8,063 Shares 150,315 Est. Cost $48.93 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,954 Shares 106,092 Est. Cost $60.63 Unrealized -1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,952 Shares 124,680 Est. Cost $49.13 Unrealized +0.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $7,876 Shares 817,467 Est. Cost $10.69 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,834 Shares 89,162 Est. Cost $74.76 Unrealized -0.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,829 Shares 163,034 Est. Cost $46.01 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,821 Shares 199,899 Est. Cost $34.40 Unrealized +7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,796 Shares 138,499 Est. Cost $45.23 Unrealized +3.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7,794 Shares 72,869 Est. Cost $44.15 Unrealized +0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,737 Shares 197,136 Est. Cost $25.57 Unrealized +1.5%
MYLAN N V 0.0%
Value ($000) $7,708 Shares 182,046 Est. Cost $33.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,690 Shares 183,161 Est. Cost $24.93 Unrealized +12.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,619 Shares 158,375 Est. Cost $37.06 Unrealized +4.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7,614 Shares 359,568 Est. Cost $20.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,570 Shares 735,700 Est. Cost $10.04 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $7,525 Shares 229,453 Est. Cost $30.65 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,495 Shares 84,152 Est. Cost $69.10 Unrealized +10.1%
PCAR PACCAR INC 0.0%
Value ($000) $7,448 Shares 104,775 Est. Cost $32.41 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,439 Shares 18,143 Est. Cost $106.95 Unrealized +14.4%
WU WESTERN UN CO 0.0%
Value ($000) $7,411 Shares 389,724 Est. Cost $19.20 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,328 Shares 43,242 Est. Cost $118.64 Unrealized +15.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,301 Shares 83,071 Est. Cost $36.72 Unrealized +5.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,227 Shares 79,989 Est. Cost $78.99 Unrealized +2.7%
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $7,205 Shares 217,302 Est. Cost $34.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,183 Shares 63,722 Est. Cost $38.12 Unrealized -3.7%
SYMANTEC CORP 0.0%
Value ($000) $7,064 Shares 251,716 Est. Cost $32.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6,866 Shares 39,941 Est. Cost $115.71 Unrealized +27.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $6,579 Shares 186,565 Est. Cost $23.70 Unrealized +8.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,574 Shares 128,353 Est. Cost $35.97 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6,568 Shares 153,622 Est. Cost $40.36 Unrealized -1.2%
ZTS ZOETIS INC 0.0%
Value ($000) $6,552 Shares 90,884 Est. Cost $58.85 Unrealized +9.5%
VFC V F CORP 0.0%
Value ($000) $6,551 Shares 88,521 Est. Cost $57.79 Unrealized +14.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,493 Shares 49,937 Est. Cost $83.74 Unrealized +4.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,484 Shares 96,825 Est. Cost $58.52 Unrealized +8.5%
MARATHON OIL CORP 0.0%
Value ($000) $6,434 Shares 379,912 Est. Cost $13.56 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $6,399 Shares 529,913 Est. Cost $16.48 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,368 Shares 90,254 Est. Cost $46.64 Unrealized +7.9%
FISV FISERV INC 0.0%
Value ($000) $6,326 Shares 48,231 Est. Cost $62.13 Unrealized +3.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,179 Shares 109,261 Est. Cost $51.44 Unrealized -0.0%
DISH NETWORK CORP 0.0%
Value ($000) $6,083 Shares 127,380 Est. Cost $54.23 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6,072 Shares 48,347 Est. Cost $140.70 Unrealized -4.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,013 Shares 54,918 Est. Cost $69.96 Unrealized +3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,989 Shares 23,112 Est. Cost $223.58 Unrealized +9.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,975 Shares 57,625 Est. Cost $72.91 Unrealized +7.9%
ABERDEEN LATIN AMER EQTY FD 0.0%
Value ($000) $5,937 Shares 222,202 Est. Cost $27.36 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,925 Shares 93,765 Est. Cost $46.03 Unrealized +3.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $5,908 Shares 172,746 Est. Cost $32.56 Unrealized +9.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,907 Shares 27,032 Est. Cost $186.62 Unrealized +10.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,866 Shares 49,041 Est. Cost $140.06 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,852 Shares 160,792 Est. Cost $26.40 Unrealized +3.4%
KELLOGG CO 0.0%
Value ($000) $5,756 Shares 84,654 Est. Cost $46.46 Unrealized -3.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,713 Shares 115,248 Est. Cost $43.61 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,702 Shares 112,053 Est. Cost $48.67 Unrealized -0.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,665 Shares 112,706 Est. Cost $48.62 Unrealized -13.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,656 Shares 69,480 Est. Cost $28.25 Unrealized +9.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,653 Shares 56,584 Est. Cost $71.05 Unrealized +6.0%
FTV FORTIVE CORP 0.0%
Value ($000) $5,584 Shares 77,131 Est. Cost $40.46 Unrealized +9.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,500 Shares 81,341 Est. Cost $56.86 Unrealized -0.3%
PSMT PRICESMART INC 0.0%
Value ($000) $5,493 Shares 63,800 Est. Cost $75.10 Unrealized +2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,493 Shares 55,776 Est. Cost $89.87 Unrealized -10.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,492 Shares 36,918 Est. Cost $105.59 Unrealized +1.8%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $5,465 Shares 206,000 Est. Cost $26.53 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $5,409 Shares 165,150 Est. Cost $32.93 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,408 Shares 74,835 Est. Cost $60.23 Unrealized +2.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,402 Shares 33,864 Est. Cost $151.12 Unrealized
SINA CORP 0.0%
Value ($000) $5,385 Shares 53,686 Est. Cost $113.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,368 Shares 14,274 Est. Cost $470.64 Unrealized -14.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,354 Shares 58,526 Est. Cost $69.13 Unrealized +9.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,354 Shares 525,383 Est. Cost $10.44 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,337 Shares 542,900 Est. Cost $9.83 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $5,309 Shares 37,475 Est. Cost $131.69 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $5,287 Shares 167,031 Est. Cost $28.18 Unrealized -9.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,279 Shares 68,670 Est. Cost $49.94 Unrealized +7.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,274 Shares 146,389 Est. Cost $35.73 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5,261 Shares 78,432 Est. Cost $69.47 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,201 Shares 286,312 Est. Cost $12.87 Unrealized -3.2%
EATON VANCE CORP 0.0%
Value ($000) $5,146 Shares 91,250 Est. Cost $49.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,106 Shares 16,226 Est. Cost $265.34 Unrealized +1.9%
CMA COMERICA INC 0.0%
Value ($000) $5,093 Shares 58,658 Est. Cost $49.86 Unrealized +12.8%
LIBERTY PPTY TR 0.0%
Value ($000) $5,084 Shares 118,194 Est. Cost $41.06 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,948 Shares 20,572 Est. Cost $13.20 Unrealized +12.8%
TAIWAN FD INC 0.0%
Value ($000) $4,940 Shares 236,685 Est. Cost $20.60 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,893 Shares 143,359 Est. Cost $25.79 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4,861 Shares 199,035 Est. Cost $23.61 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,848 Shares 55,211 Est. Cost $18.16 Unrealized +12.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,834 Shares 76,354 Est. Cost $27.10 Unrealized +10.5%
AZO AUTOZONE INC 0.0%
Value ($000) $4,818 Shares 6,773 Est. Cost $532.63 Unrealized +20.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,817 Shares 296,695 Est. Cost $12.29 Unrealized +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,804 Shares 143,878 Est. Cost $30.65 Unrealized +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,788 Shares 328,729 Est. Cost $9.08 Unrealized +7.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4,720 Shares 39,409 Est. Cost $139.63 Unrealized -10.3%
HSY HERSHEY CO 0.0%
Value ($000) $4,710 Shares 41,486 Est. Cost $87.32 Unrealized +3.8%
L LOEWS CORP 0.0%
Value ($000) $4,700 Shares 93,924 Est. Cost $45.84 Unrealized +4.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,658 Shares 27,626 Est. Cost $124.22 Unrealized +13.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,619 Shares 51,842 Est. Cost $57.06 Unrealized +18.0%
ARCONIC INC 0.0%
Value ($000) $4,612 Shares 169,207 Est. Cost $25.05 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,554 Shares 156,145 Est. Cost $17.41 Unrealized +19.4%
AEE AMEREN CORP 0.0%
Value ($000) $4,543 Shares 77,004 Est. Cost $45.42 Unrealized +7.1%
HAS HASBRO INC 0.0%
Value ($000) $4,538 Shares 49,922 Est. Cost $74.48 Unrealized -5.5%
ENIC ENEL CHILE S A 0.0%
Value ($000) $4,536 Shares 798,555 Est. Cost $6.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,490 Shares 16,338 Est. Cost $190.13 Unrealized +6.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,336 Shares 64,321 Est. Cost $66.62 Unrealized -6.4%
IVZ INVESCO LTD 0.0%
Value ($000) $4,322 Shares 118,261 Est. Cost $23.01 Unrealized +6.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,319 Shares 18,279 Est. Cost $150.23 Unrealized +22.9%
TXT TEXTRON INC 0.0%
Value ($000) $4,179 Shares 73,843 Est. Cost $49.13 Unrealized +9.7%
MEXICO FD INC 0.0%
Value ($000) $4,136 Shares 262,595 Est. Cost $17.18 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,122 Shares 79,212 Est. Cost $47.00 Unrealized +3.2%
ADSK AUTODESK INC 0.0%
Value ($000) $4,087 Shares 38,988 Est. Cost $111.02 Unrealized +5.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $4,076 Shares 27,048 Est. Cost $133.35 Unrealized +5.8%
58 COM INC 0.0%
Value ($000) $4,072 Shares 56,900 Est. Cost $69.10 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $4,070 Shares 137,000 Est. Cost $33.71 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,992 Shares 174,282 Est. Cost $22.28 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,863 Shares 132,550 Est. Cost $28.42 Unrealized
RED HAT INC 0.0%
Value ($000) $3,836 Shares 31,938 Est. Cost $110.99 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,772 Shares 68,958 Est. Cost $8.69 Unrealized +15.5%
VEREIT INC 0.0%
Value ($000) $3,744 Shares 480,295 Est. Cost $8.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,688 Shares 43,256 Est. Cost $77.58 Unrealized +11.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,655 Shares 274,273 Est. Cost $14.58 Unrealized -13.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,644 Shares 52,150 Est. Cost $67.75 Unrealized -14.4%
VIACOM INC NEW 0.0%
Value ($000) $3,607 Shares 117,055 Est. Cost $27.88 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,601 Shares 84,648 Est. Cost $25.00 Unrealized +22.9%
COOPER COS INC 0.0%
Value ($000) $3,593 Shares 16,488 Est. Cost $228.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,587 Shares 21,951 Est. Cost $131.70 Unrealized +11.4%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $3,583 Shares 123,374 Est. Cost $24.13 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,568 Shares 125,246 Est. Cost $19.55 Unrealized +15.2%
MAS MASCO CORP 0.0%
Value ($000) $3,400 Shares 77,372 Est. Cost $33.15 Unrealized +8.0%
KMX CARMAX INC 0.0%
Value ($000) $3,384 Shares 52,758 Est. Cost $66.66 Unrealized +7.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,293 Shares 45,825 Est. Cost $60.18 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $3,255 Shares 49,434 Est. Cost $51.56 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,234 Shares 125,930 Est. Cost $18.93 Unrealized +6.6%
DHI D R HORTON INC 0.0%
Value ($000) $3,127 Shares 61,222 Est. Cost $33.40 Unrealized +27.5%
SAP SAP SE 0.0%
Value ($000) $3,101 Shares 27,600 Est. Cost $109.82 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,090 Shares 47,044 Est. Cost $54.97 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,081 Shares 194,474 Est. Cost $15.98 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,068 Shares 56,956 Est. Cost $38.20 Unrealized +14.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,059 Shares 23,826 Est. Cost $111.50 Unrealized +2.0%
IHS MARKIT LTD 0.0%
Value ($000) $3,047 Shares 67,476 Est. Cost $44.21 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,039 Shares 32,081 Est. Cost $126.17 Unrealized -17.2%
BALL BALL CORP 0.0%
Value ($000) $3,016 Shares 79,668 Est. Cost $37.38 Unrealized -0.8%
AME AMETEK INC NEW 0.0%
Value ($000) $2,989 Shares 41,236 Est. Cost $59.85 Unrealized +10.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,962 Shares 34,765 Est. Cost $62.55 Unrealized +1.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,929 Shares 57,632 Est. Cost $44.50 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,912 Shares 41,908 Est. Cost $51.70 Unrealized +8.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,902 Shares 169,200 Est. Cost $17.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,879 Shares 4,645 Est. Cost $600.98 Unrealized +6.5%
MOMO INC 0.0%
Value ($000) $2,835 Shares 115,800 Est. Cost $26.50 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,827 Shares 76,027 Est. Cost $37.18 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $2,807 Shares 76,651 Est. Cost $30.89 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,797 Shares 65,637 Est. Cost $32.04 Unrealized +5.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,765 Shares 104,358 Est. Cost $25.25 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,757 Shares 27,501 Est. Cost $89.77 Unrealized +6.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,746 Shares 42,436 Est. Cost $51.69 Unrealized +7.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,715 Shares 41,246 Est. Cost $59.52 Unrealized +6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,685 Shares 23,692 Est. Cost $108.43 Unrealized -4.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,651 Shares 27,076 Est. Cost $101.80 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,647 Shares 74,670 Est. Cost $23.15 Unrealized +33.5%
MAT MATTEL INC 0.0%
Value ($000) $2,589 Shares 168,185 Est. Cost $17.75 Unrealized -10.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,582 Shares 20,187 Est. Cost $106.24 Unrealized +14.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,516 Shares 20,199 Est. Cost $91.36 Unrealized +15.4%
OKTA OKTA INC 0.0%
Value ($000) $2,498 Shares 97,549 Est. Cost $27.96 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2,474 Shares 43,461 Est. Cost $31.03 Unrealized -2.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,466 Shares 15,766 Est. Cost $158.09 Unrealized -0.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,450 Shares 35,669 Est. Cost $35.40 Unrealized +15.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,435 Shares 85,134 Est. Cost $18.64 Unrealized +8.1%
SCANA CORP NEW 0.0%
Value ($000) $2,429 Shares 61,063 Est. Cost $46.34 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,408 Shares 15,451 Est. Cost $30.55 Unrealized +14.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,384 Shares 70,454 Est. Cost $32.70 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,380 Shares 29,616 Est. Cost $67.84 Unrealized +8.2%
LEN LENNAR CORP 0.0%
Value ($000) $2,364 Shares 37,375 Est. Cost $45.75 Unrealized +13.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,355 Shares 10,528 Est. Cost $240.26 Unrealized -11.9%
NORDSTROM INC 0.0%
Value ($000) $2,354 Shares 49,681 Est. Cost $47.15 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,330 Shares 27,290 Est. Cost $85.89 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2,317 Shares 29,442 Est. Cost $69.69 Unrealized +14.2%
FMC F M C CORP 0.0%
Value ($000) $2,278 Shares 24,068 Est. Cost $58.37 Unrealized +11.9%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,204 Shares 99,710 Est. Cost $22.36 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,203 Shares 32,306 Est. Cost $54.16 Unrealized +11.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,182 Shares 21,401 Est. Cost $41.19 Unrealized +3.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,182 Shares 69,170 Est. Cost $30.37 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,177 Shares 1,911 Est. Cost $1035.01 Unrealized +5.6%
RMD RESMED INC 0.0%
Value ($000) $2,176 Shares 25,697 Est. Cost $70.39 Unrealized +8.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,166 Shares 107,405 Est. Cost $15.58 Unrealized -7.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,159 Shares 3,622 Est. Cost $555.13 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,146 Shares 81,784 Est. Cost $27.77 Unrealized -3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,144 Shares 51,273 Est. Cost $37.04 Unrealized +16.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,094 Shares 17,155 Est. Cost $113.79 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,091 Shares 10,184 Est. Cost $173.01 Unrealized +8.9%
ARMK ARAMARK 0.0%
Value ($000) $2,088 Shares 48,849 Est. Cost $26.15 Unrealized +5.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,066 Shares 41,761 Est. Cost $34.38 Unrealized +12.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,061 Shares 23,082 Est. Cost $47.56 Unrealized +7.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,061 Shares 25,637 Est. Cost $78.99 Unrealized +1.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,056 Shares 19,545 Est. Cost $108.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,033 Shares 31,238 Est. Cost $47.83 Unrealized +15.7%
TIFFANY & CO NEW 0.0%
Value ($000) $2,013 Shares 19,376 Est. Cost $91.76 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,001 Shares 16,249 Est. Cost $123.55 Unrealized -1.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,997 Shares 153,407 Est. Cost $12.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,976 Shares 51,826 Est. Cost $29.87 Unrealized +9.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,963 Shares 33,469 Est. Cost $59.99 Unrealized -1.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,939 Shares 103,680 Est. Cost $18.14 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,917 Shares 50,111 Est. Cost $36.06 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $1,860 Shares 18,985 Est. Cost $88.86 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,859 Shares 18,644 Est. Cost $87.84 Unrealized -8.0%
UDR UDR INC 0.0%
Value ($000) $1,857 Shares 48,212 Est. Cost $28.71 Unrealized +1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,797 Shares 15,624 Est. Cost $89.82 Unrealized +11.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,764 Shares 23,591 Est. Cost $10.00 Unrealized +13.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,758 Shares 16,193 Est. Cost $51.16 Unrealized +4.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,750 Shares 35,495 Est. Cost $38.19 Unrealized +4.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,732 Shares 32,527 Est. Cost $55.35 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,715 Shares 160,605 Est. Cost $8.61 Unrealized +20.6%
COTY COTY INC 0.0%
Value ($000) $1,705 Shares 85,720 Est. Cost $16.23 Unrealized -4.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,679 Shares 35,776 Est. Cost $48.80 Unrealized -2.1%
AOS SMITH A O 0.0%
Value ($000) $1,666 Shares 27,200 Est. Cost $48.61 Unrealized +8.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,653 Shares 22,485 Est. Cost $77.46 Unrealized -12.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,644 Shares 52,937 Est. Cost $18.53 Unrealized +12.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,641 Shares 22,444 Est. Cost $65.68 Unrealized +7.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,635 Shares 37,251 Est. Cost $31.95 Unrealized +18.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,611 Shares 73,246 Est. Cost $23.47 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,608 Shares 20,919 Est. Cost $21.79 Unrealized +2.0%
VMWARE INC 0.0%
Value ($000) $1,604 Shares 12,792 Est. Cost $109.18 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,601 Shares 28,458 Est. Cost $56.33 Unrealized -0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,573 Shares 83,000 Est. Cost $17.60 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,553 Shares 17,102 Est. Cost $30.68 Unrealized -0.9%
QRVO QORVO INC 0.0%
Value ($000) $1,529 Shares 22,956 Est. Cost $69.81 Unrealized +4.4%
CIT GROUP INC 0.0%
Value ($000) $1,527 Shares 31,034 Est. Cost $49.04 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,500 Shares 58,400 Est. Cost $20.06 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,494 Shares 145,306 Est. Cost $12.97 Unrealized -9.9%
AVT AVNET INC 0.0%
Value ($000) $1,484 Shares 37,453 Est. Cost $31.36 Unrealized +5.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,473 Shares 21,900 Est. Cost $65.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,472 Shares 5,093 Est. Cost $6.74 Unrealized -11.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,463 Shares 470,409 Est. Cost $3.57 Unrealized -3.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,420 Shares 9,106 Est. Cost $135.28 Unrealized +11.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1,371 Shares 10,790 Est. Cost $66.56 Unrealized +12.1%
CALPINE CORP 0.0%
Value ($000) $1,366 Shares 90,280 Est. Cost $14.75 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,324 Shares 20,837 Est. Cost $60.59 Unrealized -2.7%
NVR NVR INC 0.0%
Value ($000) $1,309 Shares 373 Est. Cost $2698.07 Unrealized +20.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,250 Shares 28,590 Est. Cost $43.85 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,236 Shares 20,741 Est. Cost $42.12 Unrealized +14.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,190 Shares 299,974 Est. Cost $4.27 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,161 Shares 278,360 Est. Cost $4.58 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,158 Shares 24,271 Est. Cost $48.30 Unrealized -2.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,124 Shares 35,997 Est. Cost $31.22 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,053 Shares 15,484 Est. Cost $71.52 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,029 Shares 38,264 Est. Cost $7.77 Unrealized +3.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,023 Shares 14,326 Est. Cost $58.20 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,022 Shares 19,908 Est. Cost $43.30 Unrealized +17.1%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,021 Shares 33,851 Est. Cost $24.70 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,017 Shares 98,395 Est. Cost $8.91 Unrealized +0.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,012 Shares 98,017 Est. Cost $7.68 Unrealized +13.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,001 Shares 23,744 Est. Cost $35.35 Unrealized -0.1%
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $998 Shares 73,586 Est. Cost $12.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $988 Shares 65,171 Est. Cost $16.96 Unrealized -17.0%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $982 Shares 42,000 Est. Cost $23.88 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $973 Shares 11,565 Est. Cost $75.70 Unrealized +7.9%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $964 Shares 32,901 Est. Cost $24.71 Unrealized
ACM AECOM 0.0%
Value ($000) $904 Shares 24,332 Est. Cost $31.61 Unrealized +10.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $887 Shares 24,743 Est. Cost $33.93 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $887 Shares 30,736 Est. Cost $25.37 Unrealized +1.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $878 Shares 10,240 Est. Cost $73.06 Unrealized +7.8%
CSRA INC 0.0%
Value ($000) $873 Shares 29,179 Est. Cost $32.00 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $864 Shares 38,922 Est. Cost $20.33 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $854 Shares 51,373 Est. Cost $12.67 Unrealized +10.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $851 Shares 14,246 Est. Cost $24.00 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $830 Shares 29,484 Est. Cost $35.66 Unrealized -15.4%
CORE LABORATORIES N V 0.0%
Value ($000) $827 Shares 7,551 Est. Cost $100.31 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $823 Shares 23,381 Est. Cost $25.66 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $764 Shares 169,059 Est. Cost $4.60 Unrealized
ENSCO PLC 0.0%
Value ($000) $746 Shares 126,270 Est. Cost $5.97 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $739 Shares 21,394 Est. Cost $44.67 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $714 Shares 167,671 Est. Cost $7.79 Unrealized -35.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $700 Shares 20,323 Est. Cost $36.02 Unrealized -10.8%
OFFICE DEPOT INC 0.0%
Value ($000) $685 Shares 193,421 Est. Cost $4.54 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $680 Shares 42,869 Est. Cost $16.67 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $670 Shares 39,266 Est. Cost $19.11 Unrealized -5.9%
WESTAR ENERGY INC 0.0%
Value ($000) $669 Shares 12,676 Est. Cost $49.76 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $665 Shares 9,287 Est. Cost $16.57 Unrealized +2.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $659 Shares 7,676 Est. Cost $70.69 Unrealized +2.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $645 Shares 19,606 Est. Cost $35.65 Unrealized -0.9%
NVS NOVARTIS A G 0.0%
Value ($000) $621 Shares 7,400 Est. Cost $85.75 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $594 Shares 8,700 Est. Cost $62.53 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $569 Shares 8,800 Est. Cost $62.70 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $536 Shares 14,827 Est. Cost $38.61 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $532 Shares 18,488 Est. Cost $27.57 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $517 Shares 27,002 Est. Cost $19.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $499 Shares 26,761 Est. Cost $18.87 Unrealized
QIWI PLC 0.0%
Value ($000) $497 Shares 28,700 Est. Cost $17.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $479 Shares 15,000 Est. Cost $28.47 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $478 Shares 33,085 Est. Cost $18.25 Unrealized -20.8%
RITE AID CORP 0.0%
Value ($000) $477 Shares 242,283 Est. Cost $1.96 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $468 Shares 8,900 Est. Cost $48.88 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $465 Shares 9,090 Est. Cost $48.07 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $456 Shares 6,800 Est. Cost $62.50 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $448 Shares 19,930 Est. Cost $20.21 Unrealized -5.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $443 Shares 33,197 Est. Cost $16.73 Unrealized -21.8%
TOTAL S A 0.0%
Value ($000) $442 Shares 8,000 Est. Cost $53.50 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $435 Shares 8,183 Est. Cost $27.63 Unrealized +5.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $432 Shares 8,500 Est. Cost $47.88 Unrealized
AVON PRODS INC 0.0%
Value ($000) $394 Shares 183,040 Est. Cost $2.33 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $384 Shares 56,177 Est. Cost $8.06 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $354 Shares 3,420 Est. Cost $99.94 Unrealized
MULESOFT INC 0.0%
Value ($000) $324 Shares 13,914 Est. Cost $23.29 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $301 Shares 8,658 Est. Cost $34.19 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $300 Shares 2,147 Est. Cost $121.92 Unrealized +8.3%
DEO DIAGEO P L C 0.0%
Value ($000) $292 Shares 2,000 Est. Cost $132.00 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $290 Shares 6,300 Est. Cost $40.48 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $257 Shares 37,996 Est. Cost $11.78 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $121 Shares 20,534 Est. Cost $5.75 Unrealized 0.0%