JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 12, 2018

Total Value ($000): $164,501,245

Holdings (1,303)

MSFT MICROSOFT CORP 2.3%
Value ($000) $3,821,860 Shares 44,673,283 Est. Cost $58.00 Unrealized +29.7%
AAPL APPLE INC 2.3%
Value ($000) $3,809,041 Shares 22,506,000 Est. Cost $31.56 Unrealized +23.8%
GOOG ALPHABET INC 2.0%
Value ($000) $3,306,980 Shares 3,160,328 Est. Cost $44.39 Unrealized +13.8%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $2,374,582 Shares 15,682,408 Est. Cost $108.69 Unrealized +30.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,094,445 Shares 1,790,928 Est. Cost $45.60 Unrealized +20.7%
ADBE ADOBE SYS INC 1.1%
Value ($000) $1,812,609 Shares 10,343,236 Est. Cost $130.56 Unrealized +31.8%
META FACEBOOK INC 1.1%
Value ($000) $1,775,843 Shares 10,062,449 Est. Cost $127.26 Unrealized +37.9%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,450,593 Shares 13,888,751 Est. Cost $62.91 Unrealized +23.4%
CRM SALESFORCE COM INC 0.9%
Value ($000) $1,430,746 Shares 13,994,851 Est. Cost $84.67 Unrealized +18.9%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $1,388,710 Shares 21,931,221 Est. Cost $55.88 Unrealized
BA BOEING CO 0.8%
Value ($000) $1,363,465 Shares 4,623,288 Est. Cost $179.29 Unrealized +43.6%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,350,376 Shares 18,910,063 Est. Cost $39.12 Unrealized -6.4%
CSX CSX CORP 0.8%
Value ($000) $1,330,368 Shares 24,184,036 Est. Cost $15.21 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,253,237 Shares 8,784,051 Est. Cost $103.16 Unrealized +12.2%
V VISA INC 0.7%
Value ($000) $1,128,188 Shares 9,885,816 Est. Cost $78.57 Unrealized +32.8%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,068,879 Shares 5,253,749 Est. Cost $162.06 Unrealized +5.1%
TD AMERITRADE HLDG CORP 0.6%
Value ($000) $1,055,761 Shares 20,648,533 Est. Cost $43.11 Unrealized
CELGENE CORP 0.6%
Value ($000) $1,049,548 Shares 10,056,957 Est. Cost $129.50 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1,045,421 Shares 6,073,665 Est. Cost $120.47 Unrealized +15.1%
PRICELINE GRP INC 0.6%
Value ($000) $1,041,997 Shares 599,604 Est. Cost $1776.36 Unrealized
TE CONNECTIVITY LTD 0.6%
Value ($000) $1,023,711 Shares 10,771,157 Est. Cost $83.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,000,206 Shares 40,347,035 Est. Cost $26.57 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $972,151 Shares 24,272,174 Est. Cost $31.48 Unrealized -2.5%
HD HOME DEPOT INC 0.6%
Value ($000) $969,414 Shares 5,114,580 Est. Cost $127.33 Unrealized +11.3%
LAM RESEARCH CORP 0.6%
Value ($000) $917,695 Shares 4,985,569 Est. Cost $143.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $890,114 Shares 10,128,727 Est. Cost $34.03 Unrealized +14.3%
CME CME GROUP INC 0.5%
Value ($000) $889,557 Shares 6,090,623 Est. Cost $87.92 Unrealized +19.9%
C CITIGROUP INC 0.5%
Value ($000) $886,582 Shares 11,914,516 Est. Cost $51.12 Unrealized +10.5%
ALLERGAN PLC 0.5%
Value ($000) $866,093 Shares 5,294,563 Est. Cost $228.42 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value ($000) $855,186 Shares 2,879,897 Est. Cost $24.40 Unrealized +20.1%
BROADCOM LTD 0.5%
Value ($000) $851,899 Shares 3,314,779 Est. Cost $220.56 Unrealized
AETNA INC NEW 0.5%
Value ($000) $850,611 Shares 4,715,307 Est. Cost $153.05 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $846,026 Shares 10,016,748 Est. Cost $71.33 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $840,056 Shares 2,737,130 Est. Cost $217.15 Unrealized +21.1%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $832,113 Shares 9,477,350 Est. Cost $16.51 Unrealized +23.3%
HUM HUMANA INC 0.5%
Value ($000) $829,932 Shares 3,345,499 Est. Cost $219.68 Unrealized +4.9%
NKE NIKE INC 0.5%
Value ($000) $794,219 Shares 12,697,056 Est. Cost $48.13 Unrealized +7.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $791,329 Shares 4,589,342 Est. Cost $114.98 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.5%
Value ($000) $785,089 Shares 15,360,760 Est. Cost $42.81 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $781,962 Shares 19,317,246 Est. Cost $37.16 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $781,814 Shares 11,080,070 Est. Cost $55.39 Unrealized +11.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $725,269 Shares 4,728,899 Est. Cost $98.65 Unrealized +14.9%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $717,718 Shares 13,998,858 Est. Cost $39.19 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $717,622 Shares 681,149 Est. Cost $41.85 Unrealized +22.4%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $700,757 Shares 33,464,998 Est. Cost $15.09 Unrealized +35.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $696,862 Shares 12,134,075 Est. Cost $49.74 Unrealized -4.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $687,485 Shares 1,883,829 Est. Cost $117.20 Unrealized +6.8%
ATHENAHEALTH INC 0.4%
Value ($000) $675,563 Shares 5,077,894 Est. Cost $139.93 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $666,223 Shares 14,518,761 Est. Cost $33.50 Unrealized +6.3%
INTC INTEL CORP 0.4%
Value ($000) $662,623 Shares 14,354,518 Est. Cost $29.50 Unrealized +23.9%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $660,904 Shares 5,953,274 Est. Cost $69.25 Unrealized +10.5%
1741046D STERIS PLC 0.4%
Value ($000) $649,146 Shares 7,421,354 Est. Cost $81.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $635,042 Shares 7,010,825 Est. Cost $61.69 Unrealized +23.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $629,299 Shares 1,673,840 Est. Cost $432.69 Unrealized -6.9%
FLEX FLEX LTD 0.4%
Value ($000) $619,925 Shares 34,458,386 Est. Cost $12.32 Unrealized +9.7%
USB US BANCORP DEL 0.4%
Value ($000) $619,722 Shares 11,566,080 Est. Cost $36.79 Unrealized +6.1%
AON PLC 0.4%
Value ($000) $611,567 Shares 4,563,909 Est. Cost $132.46 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value ($000) $610,433 Shares 2,797,199 Est. Cost $204.81 Unrealized
IT GARTNER INC 0.4%
Value ($000) $605,731 Shares 4,918,644 Est. Cost $114.98 Unrealized +5.6%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $601,358 Shares 8,100,195 Est. Cost $73.46 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $599,036 Shares 4,286,857 Est. Cost $98.03 Unrealized +13.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $591,730 Shares 7,327,699 Est. Cost $66.95 Unrealized -3.0%
ABT ABBOTT LABS 0.4%
Value ($000) $589,409 Shares 10,327,487 Est. Cost $40.70 Unrealized +18.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $580,278 Shares 3,477,811 Est. Cost $112.07 Unrealized +16.8%
APTIV PLC 0.3%
Value ($000) $572,586 Shares 6,749,759 Est. Cost $84.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $572,342 Shares 5,188,015 Est. Cost $50.14 Unrealized +26.6%
WEX WEX INC 0.3%
Value ($000) $570,254 Shares 4,037,771 Est. Cost $104.23 Unrealized +20.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $565,270 Shares 10,036,708 Est. Cost $33.80 Unrealized +18.2%
AMGN AMGEN INC 0.3%
Value ($000) $561,664 Shares 3,229,797 Est. Cost $124.72 Unrealized +10.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $549,998 Shares 4,322,486 Est. Cost $81.82 Unrealized +32.7%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $549,208 Shares 9,611,614 Est. Cost $40.89 Unrealized +28.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $543,325 Shares 10,627,746 Est. Cost $34.43 Unrealized +43.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $537,504 Shares 12,852,772 Est. Cost $33.26 Unrealized +29.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $534,486 Shares 1,303,501 Est. Cost $103.78 Unrealized +17.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $530,007 Shares 4,953,636 Est. Cost $63.99 Unrealized +27.1%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $525,908 Shares 10,667,501 Est. Cost $37.85 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $519,218 Shares 2,789,630 Est. Cost $149.74 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $511,828 Shares 4,844,464 Est. Cost $71.04 Unrealized -2.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $508,683 Shares 3,100,195 Est. Cost $116.19 Unrealized +12.1%
MRK MERCK & CO INC 0.3%
Value ($000) $502,760 Shares 8,932,128 Est. Cost $45.18 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $499,812 Shares 2,266,862 Est. Cost $148.43 Unrealized +25.4%
DXCM DEXCOM INC 0.3%
Value ($000) $497,286 Shares 8,665,024 Est. Cost $18.29 Unrealized -28.9%
DOX AMDOCS LTD 0.3%
Value ($000) $494,090 Shares 7,545,657 Est. Cost $53.25 Unrealized +3.6%
BIIB BIOGEN INC 0.3%
Value ($000) $486,900 Shares 1,528,386 Est. Cost $267.21 Unrealized +20.1%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $474,789 Shares 7,364,500 Est. Cost $55.12 Unrealized
CIMPRESS N V 0.3%
Value ($000) $474,450 Shares 3,957,706 Est. Cost $97.66 Unrealized
NATIONAL INSTRS CORP 0.3%
Value ($000) $470,471 Shares 11,301,230 Est. Cost $40.33 Unrealized
COOPER COS INC 0.3%
Value ($000) $464,760 Shares 2,133,088 Est. Cost $226.50 Unrealized
RVTY PERKINELMER INC 0.3%
Value ($000) $464,616 Shares 6,354,160 Est. Cost $61.00 Unrealized +15.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $460,984 Shares 4,801,917 Est. Cost $76.30 Unrealized +13.4%
SHIRE PLC 0.3%
Value ($000) $459,371 Shares 2,961,392 Est. Cost $159.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $456,920 Shares 1,793,441 Est. Cost $183.27 Unrealized +11.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $454,963 Shares 11,871,791 Est. Cost $20.62 Unrealized +35.6%
NICE NICE LTD 0.3%
Value ($000) $454,739 Shares 4,947,660 Est. Cost $78.72 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $453,835 Shares 4,219,589 Est. Cost $98.58 Unrealized -1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $447,858 Shares 5,772,111 Est. Cost $49.51 Unrealized +37.8%
TFX TELEFLEX INC 0.3%
Value ($000) $440,500 Shares 1,770,356 Est. Cost $190.68 Unrealized +25.8%
XILINX INC 0.3%
Value ($000) $439,566 Shares 6,519,746 Est. Cost $63.55 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $438,713 Shares 3,864,960 Est. Cost $89.39 Unrealized +1.4%
MMM 3M CO 0.3%
Value ($000) $437,268 Shares 1,857,565 Est. Cost $124.01 Unrealized +16.9%
AOS SMITH A O 0.3%
Value ($000) $434,458 Shares 7,089,679 Est. Cost $46.52 Unrealized +13.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $433,300 Shares 2,774,165 Est. Cost $28.49 Unrealized +10.7%
MSCI MSCI INC 0.3%
Value ($000) $432,929 Shares 3,421,280 Est. Cost $91.78 Unrealized +24.9%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $430,555 Shares 4,355,643 Est. Cost $87.89 Unrealized +27.3%
AME AMETEK INC NEW 0.3%
Value ($000) $428,434 Shares 5,911,861 Est. Cost $56.04 Unrealized +17.7%
PEP PEPSICO INC 0.3%
Value ($000) $425,765 Shares 3,550,370 Est. Cost $86.49 Unrealized +2.9%
PFE PFIZER INC 0.3%
Value ($000) $424,519 Shares 11,714,469 Est. Cost $20.80 Unrealized +14.4%
VARIAN MED SYS INC 0.3%
Value ($000) $422,749 Shares 3,803,408 Est. Cost $102.77 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $418,160 Shares 10,830,320 Est. Cost $24.05 Unrealized +16.5%
CRI CARTER INC 0.3%
Value ($000) $416,821 Shares 3,547,714 Est. Cost $69.06 Unrealized +18.5%
WAT WATERS CORP 0.3%
Value ($000) $415,036 Shares 2,148,326 Est. Cost $175.46 Unrealized +10.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $406,805 Shares 4,426,749 Est. Cost $69.36 Unrealized +4.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $405,519 Shares 2,095,680 Est. Cost $3.09 Unrealized +58.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $404,661 Shares 2,233,845 Est. Cost $130.38 Unrealized +34.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $403,922 Shares 4,292,550 Est. Cost $66.02 Unrealized +22.9%
BDC BELDEN INC 0.2%
Value ($000) $403,091 Shares 5,223,419 Est. Cost $70.01 Unrealized +15.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $400,946 Shares 5,072,056 Est. Cost $38.42 Unrealized +25.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $400,579 Shares 9,741,408 Est. Cost $25.59 Unrealized +64.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $394,060 Shares 7,670,948 Est. Cost $35.01 Unrealized +20.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $393,674 Shares 9,603,226 Est. Cost $29.11 Unrealized +30.1%
REXNORD CORP NEW 0.2%
Value ($000) $391,325 Shares 15,039,386 Est. Cost $23.51 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $387,020 Shares 7,267,983 Est. Cost $51.66 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $384,976 Shares 2,027,379 Est. Cost $162.25 Unrealized +15.5%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $383,466 Shares 3,649,620 Est. Cost $86.64 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $383,062 Shares 2,502,168 Est. Cost $105.61 Unrealized +21.7%
HARRIS CORP DEL 0.2%
Value ($000) $382,717 Shares 2,701,843 Est. Cost $114.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $379,816 Shares 5,081,153 Est. Cost $10.28 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $378,872 Shares 4,390,165 Est. Cost $62.43 Unrealized +13.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $377,005 Shares 2,936,860 Est. Cost $116.12 Unrealized -2.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $369,244 Shares 3,157,009 Est. Cost $90.11 Unrealized +12.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $368,681 Shares 2,082,356 Est. Cost $155.87 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $367,037 Shares 6,048,489 Est. Cost $39.92 Unrealized +13.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $347,603 Shares 3,678,724 Est. Cost $77.41 Unrealized +22.7%
SYY SYSCO CORP 0.2%
Value ($000) $343,374 Shares 5,654,094 Est. Cost $42.42 Unrealized +8.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $340,685 Shares 4,627,588 Est. Cost $48.03 Unrealized +50.2%
DE DEERE & CO 0.2%
Value ($000) $339,604 Shares 2,169,826 Est. Cost $104.67 Unrealized +18.2%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $339,321 Shares 2,579,409 Est. Cost $28.34 Unrealized +36.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $335,383 Shares 1,044,622 Est. Cost $217.32 Unrealized +16.7%
RAYTHEON CO 0.2%
Value ($000) $334,829 Shares 1,782,423 Est. Cost $166.30 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $333,407 Shares 1,481,727 Est. Cost $162.34 Unrealized +17.9%
MS MORGAN STANLEY 0.2%
Value ($000) $332,798 Shares 6,342,578 Est. Cost $33.28 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $332,538 Shares 2,837,595 Est. Cost $83.61 Unrealized +15.0%
ATLASSIAN CORP PLC 0.2%
Value ($000) $328,877 Shares 7,224,883 Est. Cost $35.35 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $327,477 Shares 1,883,994 Est. Cost $137.47 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $326,505 Shares 1,525,273 Est. Cost $160.84 Unrealized +15.3%
ICUI ICU MED INC 0.2%
Value ($000) $323,229 Shares 1,496,432 Est. Cost $162.51 Unrealized +24.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $321,631 Shares 3,071,635 Est. Cost $70.96 Unrealized +15.2%
ZTS ZOETIS INC 0.2%
Value ($000) $320,582 Shares 4,449,981 Est. Cost $55.16 Unrealized +16.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $316,371 Shares 2,783,730 Est. Cost $90.64 Unrealized +8.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $313,716 Shares 3,204,448 Est. Cost $101.80 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value ($000) $312,865 Shares 2,678,894 Est. Cost $118.11 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $311,920 Shares 4,282,838 Est. Cost $61.32 Unrealized -12.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $307,106 Shares 2,709,363 Est. Cost $112.63 Unrealized -8.5%
INTU INTUIT 0.2%
Value ($000) $306,304 Shares 1,941,281 Est. Cost $116.16 Unrealized +24.1%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $305,477 Shares 2,931,906 Est. Cost $107.61 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $302,713 Shares 6,402,115 Est. Cost $41.64 Unrealized +4.5%
BAC BANK AMER CORP 0.2%
Value ($000) $301,923 Shares 10,226,619 Est. Cost $18.26 Unrealized +24.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $301,446 Shares 3,703,645 Est. Cost $65.21 Unrealized +11.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $299,154 Shares 2,388,643 Est. Cost $71.56 Unrealized +16.8%
TIME WARNER INC 0.2%
Value ($000) $298,396 Shares 3,262,024 Est. Cost $99.95 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $294,200 Shares 2,180,063 Est. Cost $118.36 Unrealized +3.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $284,864 Shares 2,390,741 Est. Cost $75.28 Unrealized +14.6%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $283,303 Shares 8,770,993 Est. Cost $25.09 Unrealized +9.0%
CTRIP COM INTL LTD 0.2%
Value ($000) $280,494 Shares 6,360,409 Est. Cost $53.77 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $279,449 Shares 1,455,739 Est. Cost $15.23 Unrealized +26.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $279,420 Shares 4,021,148 Est. Cost $47.40 Unrealized +18.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $277,069 Shares 3,261,534 Est. Cost $60.00 Unrealized +6.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $276,493 Shares 9,708,329 Est. Cost $17.25 Unrealized +30.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $275,805 Shares 1,206,649 Est. Cost $156.90 Unrealized +21.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $273,694 Shares 4,234,117 Est. Cost $50.01 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $272,817 Shares 1,375,300 Est. Cost $162.95 Unrealized +16.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $271,971 Shares 3,227,377 Est. Cost $85.67 Unrealized +8.0%
BALL BALL CORP 0.2%
Value ($000) $270,632 Shares 7,150,121 Est. Cost $36.41 Unrealized +1.9%
CCL CARNIVAL CORP 0.2%
Value ($000) $266,885 Shares 4,021,164 Est. Cost $51.47 Unrealized +18.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $266,295 Shares 2,805,923 Est. Cost $63.84 Unrealized +20.4%
WAB WABTEC CORP 0.2%
Value ($000) $263,881 Shares 3,240,561 Est. Cost $76.55 Unrealized -4.8%
FISV FISERV INC 0.2%
Value ($000) $263,485 Shares 2,009,331 Est. Cost $54.14 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $262,942 Shares 2,647,524 Est. Cost $71.09 Unrealized +19.9%
BLACKSTONE GROUP L P 0.2%
Value ($000) $261,015 Shares 8,151,533 Est. Cost $32.82 Unrealized
CATALENT INC 0.2%
Value ($000) $258,204 Shares 6,285,386 Est. Cost $35.10 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $257,112 Shares 2,564,947 Est. Cost $83.47 Unrealized +14.0%
EQIX EQUINIX INC 0.2%
Value ($000) $246,957 Shares 544,877 Est. Cost $359.59 Unrealized +10.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $246,758 Shares 4,384,447 Est. Cost $42.17 Unrealized +10.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $246,629 Shares 4,384,494 Est. Cost $53.48 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $245,223 Shares 1,103,661 Est. Cost $155.13 Unrealized +46.4%
IHS MARKIT LTD 0.1%
Value ($000) $243,689 Shares 5,397,299 Est. Cost $44.20 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $243,640 Shares 3,614,836 Est. Cost $75.39 Unrealized -17.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $241,735 Shares 3,304,654 Est. Cost $78.25 Unrealized -2.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $234,937 Shares 3,529,176 Est. Cost $57.73 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $232,305 Shares 8,278,840 Est. Cost $28.20 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $229,995 Shares 3,401,781 Est. Cost $54.98 Unrealized +3.1%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $227,253 Shares 3,805,314 Est. Cost $26.40 Unrealized
KR KROGER CO 0.1%
Value ($000) $225,482 Shares 8,214,186 Est. Cost $23.66 Unrealized -17.1%
TSLA TESLA INC 0.1%
Value ($000) $221,821 Shares 712,443 Est. Cost $21.46 Unrealized +1.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $218,910 Shares 1,292,243 Est. Cost $127.93 Unrealized +18.8%
DOWDUPONT INC 0.1%
Value ($000) $218,658 Shares 3,068,401 Est. Cost $69.22 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $214,774 Shares 4,958,966 Est. Cost $34.70 Unrealized +19.4%
ABBV ABBVIE INC 0.1%
Value ($000) $214,196 Shares 2,214,331 Est. Cost $49.52 Unrealized +35.1%
EQUITY COMWLTH 0.1%
Value ($000) $209,467 Shares 6,865,523 Est. Cost $31.48 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $209,421 Shares 1,561,130 Est. Cost $88.38 Unrealized +14.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $206,846 Shares 2,131,107 Est. Cost $91.22 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $204,292 Shares 4,246,365 Est. Cost $36.20 Unrealized +6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $204,184 Shares 6,781,284 Est. Cost $30.99 Unrealized +3.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $202,918 Shares 2,551,419 Est. Cost $53.73 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $202,004 Shares 2,413,676 Est. Cost $55.22 Unrealized +3.4%
HAS HASBRO INC 0.1%
Value ($000) $200,162 Shares 2,202,238 Est. Cost $75.65 Unrealized -7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $198,493 Shares 320,396 Est. Cost $573.82 Unrealized +11.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $198,432 Shares 1,812,822 Est. Cost $67.76 Unrealized +6.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $197,605 Shares 1,765,273 Est. Cost $104.03 Unrealized +3.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $197,294 Shares 4,699,680 Est. Cost $24.85 Unrealized +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $196,379 Shares 4,951,067 Est. Cost $28.75 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $194,985 Shares 2,790,236 Est. Cost $67.54 Unrealized -14.1%
SVB FINL GROUP 0.1%
Value ($000) $194,591 Shares 832,401 Est. Cost $175.79 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $194,549 Shares 2,282,364 Est. Cost $73.32 Unrealized +18.0%
NVS NOVARTIS A G 0.1%
Value ($000) $190,611 Shares 2,270,260 Est. Cost $83.58 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $189,324 Shares 3,936,808 Est. Cost $34.94 Unrealized +4.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $187,276 Shares 3,020,395 Est. Cost $46.82 Unrealized +15.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $186,677 Shares 6,237,110 Est. Cost $28.77 Unrealized
INSM INSMED INC 0.1%
Value ($000) $185,933 Shares 5,963,206 Est. Cost $22.03 Unrealized +34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $185,049 Shares 2,605,106 Est. Cost $44.44 Unrealized +46.6%
FAST FASTENAL CO 0.1%
Value ($000) $183,312 Shares 3,351,826 Est. Cost $8.94 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $182,798 Shares 1,266,819 Est. Cost $88.88 Unrealized +17.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $181,147 Shares 699,347 Est. Cost $199.52 Unrealized +22.6%
ENVESTNET INC 0.1%
Value ($000) $181,087 Shares 3,632,634 Est. Cost $39.82 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $179,207 Shares 2,013,176 Est. Cost $86.04 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $176,652 Shares 3,416,865 Est. Cost $21.52 Unrealized -1.6%
ZENDESK INC 0.1%
Value ($000) $175,916 Shares 5,198,466 Est. Cost $28.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $175,542 Shares 1,171,371 Est. Cost $137.36 Unrealized +7.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $173,117 Shares 1,647,529 Est. Cost $81.88 Unrealized +32.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $172,420 Shares 1,080,934 Est. Cost $153.48 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $171,130 Shares 2,652,737 Est. Cost $46.73 Unrealized +11.3%
GLW CORNING INC 0.1%
Value ($000) $169,396 Shares 5,295,245 Est. Cost $22.75 Unrealized +10.9%
W WAYFAIR INC 0.1%
Value ($000) $168,641 Shares 2,100,916 Est. Cost $70.44 Unrealized -0.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $168,584 Shares 4,500,374 Est. Cost $14.48 Unrealized +29.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $166,420 Shares 2,620,378 Est. Cost $62.79 Unrealized -6.1%
PACWEST BANCORP DEL 0.1%
Value ($000) $164,828 Shares 3,270,388 Est. Cost $47.79 Unrealized
PPL PPL CORP 0.1%
Value ($000) $164,785 Shares 5,324,211 Est. Cost $25.84 Unrealized -3.7%
XL GROUP LTD 0.1%
Value ($000) $164,512 Shares 4,678,937 Est. Cost $42.38 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $164,209 Shares 5,222,927 Est. Cost $29.81 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $162,814 Shares 1,306,794 Est. Cost $91.69 Unrealized +15.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $162,629 Shares 2,292,486 Est. Cost $58.76 Unrealized +12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $162,477 Shares 994,589 Est. Cost $141.20 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $162,318 Shares 2,065,374 Est. Cost $52.02 Unrealized +28.1%
SYK STRYKER CORP 0.1%
Value ($000) $160,290 Shares 1,035,151 Est. Cost $123.71 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $160,094 Shares 476,499 Est. Cost $328.74 Unrealized +3.3%
TECH BIO TECHNE CORP 0.1%
Value ($000) $160,044 Shares 1,235,379 Est. Cost $25.68 Unrealized +18.7%
ITT ITT INC 0.1%
Value ($000) $157,584 Shares 2,952,670 Est. Cost $39.92 Unrealized +25.7%
TORCHMARK CORP 0.1%
Value ($000) $157,262 Shares 1,733,679 Est. Cost $76.42 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $157,177 Shares 3,688,719 Est. Cost $30.92 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $156,630 Shares 2,954,533 Est. Cost $28.75 Unrealized +11.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $156,149 Shares 1,305,692 Est. Cost $121.52 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $153,406 Shares 1,346,844 Est. Cost $85.02 Unrealized +4.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $153,162 Shares 1,269,353 Est. Cost $95.69 Unrealized -8.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $152,687 Shares 2,789,820 Est. Cost $57.11 Unrealized -10.6%
ANADARKO PETE CORP 0.1%
Value ($000) $152,166 Shares 2,836,769 Est. Cost $46.81 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $151,383 Shares 1,017,771 Est. Cost $104.90 Unrealized +2.5%
VVV VALVOLINE INC 0.1%
Value ($000) $150,291 Shares 5,997,234 Est. Cost $23.08 Unrealized +4.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $149,986 Shares 1,194,252 Est. Cost $140.44 Unrealized -4.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $149,354 Shares 1,626,581 Est. Cost $68.10 Unrealized -6.9%
MMS MAXIMUS INC 0.1%
Value ($000) $148,507 Shares 2,074,700 Est. Cost $61.80 Unrealized +9.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $148,045 Shares 2,496,920 Est. Cost $41.70 Unrealized -2.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $146,244 Shares 1,449,665 Est. Cost $46.32 Unrealized +4.6%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $145,621 Shares 1,445,796 Est. Cost $73.61 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $145,254 Shares 3,848,511 Est. Cost $28.55 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $145,170 Shares 601,432 Est. Cost $193.19 Unrealized -1.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $143,790 Shares 852,897 Est. Cost $130.10 Unrealized +8.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $143,770 Shares 2,546,854 Est. Cost $38.67 Unrealized +20.9%
NOW SERVICENOW INC 0.1%
Value ($000) $143,570 Shares 1,100,919 Est. Cost $16.59 Unrealized +49.8%
THO THOR INDS INC 0.1%
Value ($000) $143,438 Shares 951,682 Est. Cost $81.33 Unrealized +44.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $142,901 Shares 3,476,905 Est. Cost $30.17 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $141,007 Shares 1,431,685 Est. Cost $88.96 Unrealized -9.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $140,986 Shares 1,038,717 Est. Cost $93.24 Unrealized +23.0%
CBS CORP NEW 0.1%
Value ($000) $140,462 Shares 2,380,705 Est. Cost $62.92 Unrealized
REALPAGE INC 0.1%
Value ($000) $140,262 Shares 3,166,179 Est. Cost $36.19 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $139,168 Shares 889,936 Est. Cost $146.61 Unrealized +7.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $138,641 Shares 1,978,611 Est. Cost $49.94 Unrealized +4.8%
CEDAR FAIR L P 0.1%
Value ($000) $138,422 Shares 2,129,890 Est. Cost $71.72 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $137,943 Shares 1,112,531 Est. Cost $86.46 Unrealized +37.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $137,907 Shares 4,658,660 Est. Cost $23.57 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $137,831 Shares 4,617,453 Est. Cost $31.54 Unrealized -12.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $137,597 Shares 1,697,459 Est. Cost $53.16 Unrealized +6.1%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $136,076 Shares 4,663,330 Est. Cost $20.14 Unrealized +1.8%
HPQ HP INC 0.1%
Value ($000) $135,760 Shares 6,460,312 Est. Cost $11.43 Unrealized +42.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $135,522 Shares 1,481,274 Est. Cost $66.34 Unrealized +14.1%
T AT&T INC 0.1%
Value ($000) $135,465 Shares 3,483,805 Est. Cost $15.87 Unrealized -3.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $135,277 Shares 670,516 Est. Cost $142.73 Unrealized +22.0%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $134,463 Shares 4,170,702 Est. Cost $29.33 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $134,373 Shares 1,292,662 Est. Cost $93.51 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $134,214 Shares 3,655,055 Est. Cost $22.54 Unrealized +13.6%
RED HAT INC 0.1%
Value ($000) $133,828 Shares 1,114,282 Est. Cost $67.94 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $133,583 Shares 2,728,961 Est. Cost $39.40 Unrealized +6.2%
HOSTESS BRANDS INC 0.1%
Value ($000) $133,473 Shares 9,012,380 Est. Cost $15.52 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $132,626 Shares 1,851,228 Est. Cost $48.68 Unrealized +14.8%
AEE AMEREN CORP 0.1%
Value ($000) $132,488 Shares 2,245,942 Est. Cost $43.35 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $132,342 Shares 975,673 Est. Cost $100.87 Unrealized +9.5%
PCG PG&E CORP 0.1%
Value ($000) $131,949 Shares 2,943,319 Est. Cost $60.50 Unrealized -8.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $131,823 Shares 3,499,400 Est. Cost $28.03 Unrealized -6.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $131,708 Shares 4,644,089 Est. Cost $21.44 Unrealized +6.1%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $131,031 Shares 794,607 Est. Cost $133.33 Unrealized +14.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $131,029 Shares 5,558,350 Est. Cost $18.66 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $130,779 Shares 5,098,591 Est. Cost $38.27 Unrealized -22.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $130,236 Shares 2,061,340 Est. Cost $45.63 Unrealized +4.2%
CABO CABLE ONE INC 0.1%
Value ($000) $130,233 Shares 185,161 Est. Cost $645.11 Unrealized -1.1%
NDSN NORDSON CORP 0.1%
Value ($000) $129,904 Shares 887,320 Est. Cost $111.52 Unrealized +5.7%
KOSMOS ENERGY LTD 0.1%
Value ($000) $128,531 Shares 18,750,000 Est. Cost $6.85 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $128,331 Shares 1,744,329 Est. Cost $52.95 Unrealized +5.9%
FMC F M C CORP 0.1%
Value ($000) $127,826 Shares 1,350,364 Est. Cost $57.56 Unrealized +13.5%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $127,820 Shares 7,061,862 Est. Cost $14.84 Unrealized +9.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $126,662 Shares 2,404,375 Est. Cost $41.68 Unrealized +6.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $126,552 Shares 8,191,048 Est. Cost $13.42 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $125,675 Shares 1,042,512 Est. Cost $82.33 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $125,673 Shares 1,115,010 Est. Cost $37.03 Unrealized -0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $125,228 Shares 930,034 Est. Cost $151.53 Unrealized -8.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $125,207 Shares 914,385 Est. Cost $74.48 Unrealized +16.4%
NTES NETEASE INC 0.1%
Value ($000) $124,673 Shares 361,322 Est. Cost $145.57 Unrealized
COLONY NORTHSTAR INC 0.1%
Value ($000) $124,587 Shares 10,919,082 Est. Cost $13.96 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $124,561 Shares 8,309,638 Est. Cost $14.47 Unrealized -9.7%
MCO MOODYS CORP 0.1%
Value ($000) $123,953 Shares 839,725 Est. Cost $131.53 Unrealized +3.6%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $123,195 Shares 2,485,259 Est. Cost $40.18 Unrealized
NVR NVR INC 0.1%
Value ($000) $122,377 Shares 34,883 Est. Cost $2655.04 Unrealized +22.6%
DCP MIDSTREAM LP 0.1%
Value ($000) $121,891 Shares 3,355,095 Est. Cost $34.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $121,080 Shares 1,630,490 Est. Cost $63.63 Unrealized +21.3%
ENS ENERSYS 0.1%
Value ($000) $120,800 Shares 1,734,880 Est. Cost $71.74 Unrealized -11.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $120,702 Shares 1,969,555 Est. Cost $39.73 Unrealized +16.9%
LKQ LKQ CORP 0.1%
Value ($000) $120,315 Shares 2,958,305 Est. Cost $28.90 Unrealized +18.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $120,238 Shares 657,901 Est. Cost $161.33 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $120,036 Shares 1,165,402 Est. Cost $61.71 Unrealized +45.4%
ANNALY CAP MGMT INC 0.1%
Value ($000) $119,752 Shares 10,071,524 Est. Cost $12.07 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $119,520 Shares 997,935 Est. Cost $124.96 Unrealized +0.3%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $119,183 Shares 3,028,782 Est. Cost $34.27 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $119,110 Shares 2,460,439 Est. Cost $30.58 Unrealized +16.2%
EIX EDISON INTL 0.1%
Value ($000) $118,939 Shares 1,880,756 Est. Cost $54.84 Unrealized -2.0%
CB CHUBB LIMITED 0.1%
Value ($000) $118,427 Shares 810,353 Est. Cost $119.99 Unrealized +8.0%
AVEXIS INC 0.1%
Value ($000) $118,282 Shares 1,068,779 Est. Cost $88.07 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $117,863 Shares 2,636,759 Est. Cost $36.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $117,807 Shares 1,136,916 Est. Cost $102.53 Unrealized +5.9%
FINANCIAL ENGINES INC 0.1%
Value ($000) $117,773 Shares 3,886,896 Est. Cost $35.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $117,701 Shares 693,613 Est. Cost $113.91 Unrealized +14.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $116,770 Shares 1,616,197 Est. Cost $51.78 Unrealized +2.7%
CIGNA CORPORATION 0.1%
Value ($000) $115,958 Shares 570,944 Est. Cost $188.41 Unrealized
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $115,364 Shares 4,026,672 Est. Cost $24.71 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $115,160 Shares 1,416,838 Est. Cost $60.92 Unrealized
NEVRO CORP 0.1%
Value ($000) $114,092 Shares 1,652,556 Est. Cost $73.11 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $113,921 Shares 7,916,701 Est. Cost $8.66 Unrealized +58.7%
ABIOMED INC 0.1%
Value ($000) $113,785 Shares 607,143 Est. Cost $124.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $112,812 Shares 2,819,055 Est. Cost $36.77 Unrealized +11.9%
XYL XYLEM INC 0.1%
Value ($000) $112,776 Shares 1,653,529 Est. Cost $47.22 Unrealized +27.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $112,548 Shares 5,999,340 Est. Cost $19.28 Unrealized -10.1%
VC VISTEON CORP 0.1%
Value ($000) $110,604 Shares 883,839 Est. Cost $101.05 Unrealized +24.8%
FUL FULLER H B CO 0.1%
Value ($000) $109,792 Shares 2,038,098 Est. Cost $46.37 Unrealized +8.0%
CMI CUMMINS INC 0.1%
Value ($000) $109,349 Shares 619,039 Est. Cost $119.49 Unrealized +15.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $108,840 Shares 3,047,023 Est. Cost $10.21 Unrealized +12.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $108,672 Shares 1,080,664 Est. Cost $77.23 Unrealized +1.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $107,782 Shares 883,380 Est. Cost $95.49 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $107,352 Shares 1,357,335 Est. Cost $59.06 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $107,285 Shares 2,859,390 Est. Cost $26.51 Unrealized +9.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $106,587 Shares 1,762,063 Est. Cost $43.68 Unrealized +25.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $106,453 Shares 596,673 Est. Cost $137.40 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $106,437 Shares 815,041 Est. Cost $84.51 Unrealized +10.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $106,032 Shares 991,683 Est. Cost $43.05 Unrealized +3.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $105,861 Shares 1,636,428 Est. Cost $49.39 Unrealized +12.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $105,790 Shares 336,205 Est. Cost $228.96 Unrealized +18.1%
NOBLE ENERGY INC 0.1%
Value ($000) $104,701 Shares 3,593,016 Est. Cost $29.00 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $104,682 Shares 1,985,614 Est. Cost $42.70 Unrealized +22.7%
ETSY ETSY INC 0.1%
Value ($000) $104,488 Shares 5,109,431 Est. Cost $12.41 Unrealized +42.2%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $104,101 Shares 788,583 Est. Cost $103.13 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $103,085 Shares 144,911 Est. Cost $647.67 Unrealized -1.3%
WMT WAL-MART STORES INC 0.1%
Value ($000) $101,404 Shares 1,026,464 Est. Cost $21.96 Unrealized +22.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $100,924 Shares 3,035,313 Est. Cost $25.91 Unrealized +9.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $99,789 Shares 486,176 Est. Cost $167.21 Unrealized +12.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $99,765 Shares 2,109,184 Est. Cost $36.23 Unrealized +5.1%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $99,442 Shares 1,770,694 Est. Cost $51.94 Unrealized +5.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $99,341 Shares 1,166,245 Est. Cost $60.82 Unrealized +4.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $99,201 Shares 1,092,878 Est. Cost $30.00 Unrealized +1.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $98,877 Shares 773,139 Est. Cost $99.44 Unrealized +21.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $98,167 Shares 2,208,474 Est. Cost $29.04 Unrealized +16.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $98,072 Shares 1,389,903 Est. Cost $45.38 Unrealized +10.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $97,016 Shares 615,608 Est. Cost $80.70 Unrealized +44.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $96,500 Shares 3,641,527 Est. Cost $24.22 Unrealized -0.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $96,477 Shares 916,900 Est. Cost $105.76 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $96,412 Shares 2,066,277 Est. Cost $46.49 Unrealized +6.5%
OUTFRONT MEDIA INC 0.1%
Value ($000) $96,080 Shares 4,141,382 Est. Cost $23.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $95,635 Shares 3,607,506 Est. Cost $27.08 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $95,480 Shares 824,007 Est. Cost $105.28 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $94,907 Shares 508,340 Est. Cost $186.70 Unrealized
TDOC TELADOC INC 0.1%
Value ($000) $94,545 Shares 2,712,920 Est. Cost $30.68 Unrealized +8.2%
FIBROGEN INC 0.1%
Value ($000) $94,536 Shares 1,994,436 Est. Cost $36.89 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $93,334 Shares 2,183,763 Est. Cost $24.60 Unrealized +12.3%
ANSYS INC 0.1%
Value ($000) $92,784 Shares 628,660 Est. Cost $113.41 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $92,669 Shares 5,643,679 Est. Cost $15.15 Unrealized +0.3%
JUNO THERAPEUTICS INC 0.1%
Value ($000) $92,279 Shares 2,018,801 Est. Cost $45.36 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $90,567 Shares 1,014,186 Est. Cost $39.98 Unrealized +27.3%
XPERI CORP 0.1%
Value ($000) $90,000 Shares 3,688,506 Est. Cost $27.69 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $89,733 Shares 5,139,593 Est. Cost $24.88 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $89,468 Shares 452,200 Est. Cost $169.53 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $88,724 Shares 1,660,881 Est. Cost $81.78 Unrealized -32.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $87,424 Shares 395,118 Est. Cost $207.63 Unrealized -8.2%
GRUBHUB INC 0.1%
Value ($000) $86,916 Shares 1,210,491 Est. Cost $50.27 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $86,827 Shares 583,004 Est. Cost $113.45 Unrealized +23.1%
LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $86,727 Shares 1,956,391 Est. Cost $52.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $85,706 Shares 892,580 Est. Cost $67.27 Unrealized +0.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $85,429 Shares 2,639,940 Est. Cost $31.69 Unrealized -0.1%
EATON VANCE CORP 0.1%
Value ($000) $85,288 Shares 1,512,473 Est. Cost $47.25 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $85,083 Shares 2,790,432 Est. Cost $18.72 Unrealized -0.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $85,073 Shares 787,131 Est. Cost $67.45 Unrealized +19.7%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $84,956 Shares 4,232,996 Est. Cost $14.80 Unrealized
VANTIV INC 0.1%
Value ($000) $84,615 Shares 1,150,441 Est. Cost $71.15 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $84,191 Shares 750,930 Est. Cost $62.85 Unrealized +83.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $83,921 Shares 729,862 Est. Cost $69.66 Unrealized +9.4%
DVA DAVITA INC 0.0%
Value ($000) $81,942 Shares 1,134,136 Est. Cost $66.11 Unrealized -6.9%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $81,869 Shares 2,808,637 Est. Cost $28.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $81,302 Shares 1,284,797 Est. Cost $49.52 Unrealized +14.8%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $81,032 Shares 2,121,260 Est. Cost $38.37 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $80,169 Shares 697,240 Est. Cost $87.86 Unrealized +13.8%
FDX FEDEX CORP 0.0%
Value ($000) $80,022 Shares 320,672 Est. Cost $169.43 Unrealized +17.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $79,829 Shares 2,531,825 Est. Cost $30.29 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $79,775 Shares 2,834,938 Est. Cost $36.07 Unrealized -16.4%
IVZ INVESCO LTD 0.0%
Value ($000) $79,510 Shares 2,175,959 Est. Cost $21.74 Unrealized +13.1%
BB&T CORP 0.0%
Value ($000) $79,487 Shares 1,598,637 Est. Cost $45.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $79,230 Shares 941,959 Est. Cost $55.71 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $79,078 Shares 688,443 Est. Cost $80.93 Unrealized +15.6%
ALTABA INC 0.0%
Value ($000) $78,877 Shares 1,129,264 Est. Cost $63.91 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $78,593 Shares 1,457,583 Est. Cost $57.73 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $78,547 Shares 1,368,183 Est. Cost $38.59 Unrealized +31.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $77,439 Shares 1,165,724 Est. Cost $46.45 Unrealized +11.3%
CERNER CORP 0.0%
Value ($000) $77,115 Shares 1,144,298 Est. Cost $64.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $76,927 Shares 741,925 Est. Cost $73.98 Unrealized +6.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $76,890 Shares 839,590 Est. Cost $89.93 Unrealized +1.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $76,756 Shares 1,603,752 Est. Cost $47.75 Unrealized +2.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $75,880 Shares 1,011,332 Est. Cost $71.12 Unrealized -8.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $75,866 Shares 284,291 Est. Cost $245.94 Unrealized
KELLOGG CO 0.0%
Value ($000) $75,830 Shares 1,115,397 Est. Cost $48.16 Unrealized -7.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $75,391 Shares 812,582 Est. Cost $87.66 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $75,376 Shares 1,041,777 Est. Cost $39.12 Unrealized +13.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $74,824 Shares 1,244,779 Est. Cost $48.86 Unrealized -7.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $74,513 Shares 1,969,668 Est. Cost $38.18 Unrealized -8.7%
CMA COMERICA INC 0.0%
Value ($000) $74,441 Shares 857,514 Est. Cost $48.51 Unrealized +16.0%
KEANE GROUP INC 0.0%
Value ($000) $73,990 Shares 3,892,148 Est. Cost $16.03 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $73,888 Shares 383,887 Est. Cost $130.71 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $73,835 Shares 559,485 Est. Cost $90.59 Unrealized +28.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $73,679 Shares 5,774,213 Est. Cost $14.67 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $73,241 Shares 304,488 Est. Cost $13.67 Unrealized +8.9%
TREX TREX CO INC 0.0%
Value ($000) $73,146 Shares 674,844 Est. Cost $16.88 Unrealized +50.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $72,983 Shares 3,614,845 Est. Cost $21.03 Unrealized
CYRUSONE INC 0.0%
Value ($000) $72,486 Shares 1,217,645 Est. Cost $55.49 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $71,644 Shares 1,202,678 Est. Cost $41.03 Unrealized +17.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $71,566 Shares 327,542 Est. Cost $174.09 Unrealized +18.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $71,022 Shares 375,861 Est. Cost $178.31 Unrealized -5.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $71,012 Shares 1,103,015 Est. Cost $75.70 Unrealized +11.0%
CDW CDW CORP 0.0%
Value ($000) $70,971 Shares 1,020,972 Est. Cost $43.71 Unrealized +42.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $70,404 Shares 3,521,939 Est. Cost $13.49 Unrealized +6.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $70,316 Shares 330,958 Est. Cost $210.35 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $69,887 Shares 1,043,576 Est. Cost $55.72 Unrealized +14.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $69,660 Shares 569,781 Est. Cost $84.97 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $69,496 Shares 3,630,937 Est. Cost $19.14 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $69,422 Shares 1,374,430 Est. Cost $16.28 Unrealized +13.7%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $69,336 Shares 1,094,142 Est. Cost $57.71 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $69,134 Shares 775,118 Est. Cost $89.70 Unrealized
CAVIUM INC 0.0%
Value ($000) $68,787 Shares 820,604 Est. Cost $54.81 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $68,750 Shares 291,830 Est. Cost $174.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $68,587 Shares 2,260,580 Est. Cost $17.94 Unrealized +19.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $68,584 Shares 1,075,651 Est. Cost $44.98 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $68,377 Shares 1,303,136 Est. Cost $52.47 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $68,214 Shares 323,519 Est. Cost $141.46 Unrealized +9.1%
TESARO INC 0.0%
Value ($000) $68,172 Shares 822,634 Est. Cost $137.72 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $68,066 Shares 4,507,676 Est. Cost $19.74 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $67,799 Shares 2,756,056 Est. Cost $36.33 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $67,201 Shares 393,010 Est. Cost $121.65 Unrealized +6.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $66,945 Shares 196,641 Est. Cost $245.40 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $65,458 Shares 691,138 Est. Cost $126.39 Unrealized -17.3%
VRSN VERISIGN INC 0.0%
Value ($000) $65,335 Shares 570,905 Est. Cost $108.51 Unrealized +2.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $65,117 Shares 3,850,798 Est. Cost $13.35 Unrealized +16.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $65,006 Shares 731,225 Est. Cost $67.27 Unrealized +28.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $64,940 Shares 427,716 Est. Cost $105.15 Unrealized +15.6%
COHERENT INC 0.0%
Value ($000) $64,851 Shares 229,908 Est. Cost $239.88 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $64,040 Shares 656,067 Est. Cost $65.67 Unrealized +13.3%
INC RESH HLDGS INC 0.0%
Value ($000) $64,030 Shares 1,468,588 Est. Cost $57.24 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $63,880 Shares 1,620,774 Est. Cost $18.72 Unrealized +15.7%
AFL AFLAC INC 0.0%
Value ($000) $63,643 Shares 724,994 Est. Cost $30.24 Unrealized +16.7%
UNM UNUM GROUP 0.0%
Value ($000) $63,479 Shares 1,156,481 Est. Cost $45.81 Unrealized +17.2%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $63,290 Shares 4,559,776 Est. Cost $13.41 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $63,281 Shares 1,059,987 Est. Cost $42.28 Unrealized +0.6%
CGNX COGNEX CORP 0.0%
Value ($000) $62,938 Shares 1,029,067 Est. Cost $34.06 Unrealized +74.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $62,843 Shares 1,328,884 Est. Cost $26.51 Unrealized +13.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $62,749 Shares 864,913 Est. Cost $59.22 Unrealized -5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $62,714 Shares 493,619 Est. Cost $64.40 Unrealized +95.1%
UDR UDR INC 0.0%
Value ($000) $62,591 Shares 1,624,849 Est. Cost $28.35 Unrealized +2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $61,813 Shares 762,450 Est. Cost $48.58 Unrealized +26.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $61,777 Shares 489,865 Est. Cost $110.82 Unrealized +12.7%
WRIGHT MED GROUP N V 0.0%
Value ($000) $61,604 Shares 2,774,943 Est. Cost $26.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $61,418 Shares 622,458 Est. Cost $89.76 Unrealized +6.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $60,916 Shares 620,893 Est. Cost $102.26 Unrealized -0.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $60,860 Shares 648,074 Est. Cost $93.91 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $60,771 Shares 3,292,058 Est. Cost $14.32 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $60,737 Shares 118,209 Est. Cost $406.24 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $60,629 Shares 1,403,444 Est. Cost $32.89 Unrealized +27.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $60,573 Shares 479,220 Est. Cost $85.46 Unrealized +46.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $60,526 Shares 446,270 Est. Cost $126.23 Unrealized
VMWARE INC 0.0%
Value ($000) $60,422 Shares 482,140 Est. Cost $87.20 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $60,184 Shares 585,042 Est. Cost $70.35 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $59,565 Shares 3,446,965 Est. Cost $10.11 Unrealized +15.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $58,963 Shares 449,333 Est. Cost $124.40 Unrealized -0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $58,769 Shares 5,711,309 Est. Cost $8.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $58,692 Shares 1,495,702 Est. Cost $24.87 Unrealized +4.4%
DHI D R HORTON INC 0.0%
Value ($000) $57,887 Shares 1,133,481 Est. Cost $40.03 Unrealized +6.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $57,829 Shares 5,359,527 Est. Cost $11.67 Unrealized
CPRT COPART INC 0.0%
Value ($000) $57,731 Shares 1,336,682 Est. Cost $7.29 Unrealized +33.5%
YY INC 0.0%
Value ($000) $57,724 Shares 510,580 Est. Cost $113.06 Unrealized
VFC V F CORP 0.0%
Value ($000) $57,415 Shares 775,887 Est. Cost $55.55 Unrealized +18.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $57,199 Shares 1,674,532 Est. Cost $36.52 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $56,969 Shares 773,101 Est. Cost $49.86 Unrealized +10.5%
KEY KEYCORP NEW 0.0%
Value ($000) $56,857 Shares 2,818,832 Est. Cost $12.33 Unrealized +6.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $56,601 Shares 4,510,039 Est. Cost $9.23 Unrealized +24.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $56,442 Shares 927,863 Est. Cost $37.06 Unrealized +32.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $56,375 Shares 526,472 Est. Cost $80.16 Unrealized +13.5%
HANESBRANDS INC 0.0%
Value ($000) $55,926 Shares 2,674,431 Est. Cost $21.63 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $55,847 Shares 323,700 Est. Cost $59.30 Unrealized +154.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $55,616 Shares 1,390,402 Est. Cost $37.88 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $55,477 Shares 2,686,523 Est. Cost $16.30 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $55,406 Shares 1,042,637 Est. Cost $37.96 Unrealized +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $55,400 Shares 809,465 Est. Cost $47.09 Unrealized +6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $55,275 Shares 1,693,996 Est. Cost $43.05 Unrealized -19.5%
EFX EQUIFAX INC 0.0%
Value ($000) $55,113 Shares 467,371 Est. Cost $126.22 Unrealized -17.2%
L BRANDS INC 0.0%
Value ($000) $54,695 Shares 908,261 Est. Cost $53.82 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $54,553 Shares 2,304,743 Est. Cost $19.53 Unrealized +11.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $54,413 Shares 1,189,885 Est. Cost $5.13 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $54,232 Shares 804,219 Est. Cost $56.24 Unrealized -8.9%
TECH DATA CORP 0.0%
Value ($000) $54,167 Shares 552,891 Est. Cost $96.67 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $54,037 Shares 1,110,728 Est. Cost $43.12 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $53,043 Shares 521,359 Est. Cost $93.23 Unrealized +14.5%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $53,002 Shares 1,030,775 Est. Cost $64.37 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $52,970 Shares 1,013,288 Est. Cost $47.05 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $52,478 Shares 262,939 Est. Cost $137.24 Unrealized +19.8%
MICROSEMI CORP 0.0%
Value ($000) $52,470 Shares 1,015,878 Est. Cost $51.63 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $52,285 Shares 692,606 Est. Cost $55.28 Unrealized +9.1%
PTC PTC INC 0.0%
Value ($000) $52,277 Shares 860,311 Est. Cost $53.23 Unrealized +16.7%
BANR BANNER CORP 0.0%
Value ($000) $51,792 Shares 939,625 Est. Cost $39.89 Unrealized +8.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $51,495 Shares 918,890 Est. Cost $32.62 Unrealized +25.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $51,456 Shares 3,646,803 Est. Cost $10.75 Unrealized +30.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $51,242 Shares 539,334 Est. Cost $70.84 Unrealized +1.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $51,156 Shares 1,761,578 Est. Cost $21.44 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $50,747 Shares 1,011,487 Est. Cost $39.58 Unrealized +6.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $50,368 Shares 483,844 Est. Cost $85.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $50,277 Shares 534,862 Est. Cost $66.63 Unrealized +33.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $50,039 Shares 469,719 Est. Cost $55.73 Unrealized +46.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $49,586 Shares 1,106,573 Est. Cost $40.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $49,499 Shares 322,535 Est. Cost $104.85 Unrealized -2.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $49,387 Shares 5,574,112 Est. Cost $8.80 Unrealized +4.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $49,068 Shares 1,004,026 Est. Cost $38.84 Unrealized -3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $48,410 Shares 739,641 Est. Cost $51.01 Unrealized +4.1%
BANK OF THE OZARKS 0.0%
Value ($000) $48,316 Shares 997,232 Est. Cost $41.73 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $47,469 Shares 434,184 Est. Cost $109.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $47,050 Shares 273,788 Est. Cost $97.60 Unrealized +7.3%
WELL WELLTOWER INC 0.0%
Value ($000) $47,039 Shares 737,627 Est. Cost $51.12 Unrealized -1.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $46,684 Shares 567,866 Est. Cost $22.27 Unrealized +36.1%
SUNTRUST BKS INC 0.0%
Value ($000) $46,490 Shares 719,763 Est. Cost $56.04 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $46,232 Shares 1,411,881 Est. Cost $22.53 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $46,180 Shares 1,702,810 Est. Cost $23.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $46,160 Shares 574,634 Est. Cost $58.03 Unrealized +35.1%
CONSTELLIUM NV 0.0%
Value ($000) $46,151 Shares 4,139,099 Est. Cost $11.15 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $46,119 Shares 1,134,771 Est. Cost $31.83 Unrealized +28.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $45,943 Shares 1,346,491 Est. Cost $29.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $45,866 Shares 719,169 Est. Cost $46.90 Unrealized +5.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $45,808 Shares 845,162 Est. Cost $57.50 Unrealized -5.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $45,710 Shares 497,322 Est. Cost $44.99 Unrealized +32.6%
CTS CTS CORP 0.0%
Value ($000) $45,196 Shares 1,755,175 Est. Cost $20.30 Unrealized +24.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $45,038 Shares 2,112,475 Est. Cost $15.89 Unrealized +7.7%
ROL ROLLINS INC 0.0%
Value ($000) $44,865 Shares 964,205 Est. Cost $16.26 Unrealized +13.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $44,796 Shares 2,282,013 Est. Cost $17.63 Unrealized +3.3%
MFA FINL INC 0.0%
Value ($000) $44,761 Shares 5,651,655 Est. Cost $8.40 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $44,668 Shares 920,999 Est. Cost $39.88 Unrealized +26.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $44,624 Shares 2,744,395 Est. Cost $16.26 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $44,375 Shares 1,957,440 Est. Cost $22.38 Unrealized +3.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $44,322 Shares 964,571 Est. Cost $35.11 Unrealized +29.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $44,190 Shares 733,450 Est. Cost $56.41 Unrealized +4.6%
POOL POOL CORPORATION 0.0%
Value ($000) $43,500 Shares 335,522 Est. Cost $107.35 Unrealized +3.3%
CTAS CINTAS CORP 0.0%
Value ($000) $43,496 Shares 279,123 Est. Cost $28.36 Unrealized +23.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $43,330 Shares 202,373 Est. Cost $94.23 Unrealized +125.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $43,201 Shares 2,401,781 Est. Cost $19.56 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $43,167 Shares 516,038 Est. Cost $78.55 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $43,049 Shares 265,867 Est. Cost $150.77 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $42,952 Shares 296,372 Est. Cost $96.60 Unrealized +18.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $42,785 Shares 349,264 Est. Cost $117.84 Unrealized 0.0%
MULESOFT INC 0.0%
Value ($000) $42,251 Shares 1,816,449 Est. Cost $23.20 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $42,189 Shares 2,028,310 Est. Cost $18.36 Unrealized
SWITCH INC 0.0%
Value ($000) $42,165 Shares 2,318,039 Est. Cost $18.19 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $42,089 Shares 387,771 Est. Cost $50.27 Unrealized +6.4%
ONC BEIGENE LTD 0.0%
Value ($000) $41,758 Shares 427,323 Est. Cost $102.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $41,722 Shares 633,777 Est. Cost $60.65 Unrealized +4.9%
NI NISOURCE INC 0.0%
Value ($000) $41,717 Shares 1,625,094 Est. Cost $19.93 Unrealized +2.2%
BIGLARI HLDGS INC 0.0%
Value ($000) $41,510 Shares 100,170 Est. Cost $399.74 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $41,212 Shares 1,476,877 Est. Cost $23.78 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $41,063 Shares 321,743 Est. Cost $114.75 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $41,039 Shares 247,448 Est. Cost $150.62 Unrealized +8.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $40,532 Shares 259,935 Est. Cost $126.17 Unrealized +20.0%
WABCO HLDGS INC 0.0%
Value ($000) $40,522 Shares 282,389 Est. Cost $142.65 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $40,491 Shares 346,609 Est. Cost $90.86 Unrealized +9.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $40,480 Shares 229,991 Est. Cost $151.84 Unrealized +6.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $40,431 Shares 1,526,253 Est. Cost $26.16 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $39,810 Shares 368,867 Est. Cost $67.59 Unrealized +11.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $39,570 Shares 673,482 Est. Cost $55.57 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $39,559 Shares 998,469 Est. Cost $31.95 Unrealized +3.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $39,525 Shares 388,074 Est. Cost $93.12 Unrealized +10.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $39,370 Shares 482,408 Est. Cost $60.94 Unrealized +12.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $38,982 Shares 1,336,798 Est. Cost $15.88 Unrealized +30.9%
SNA SNAP ON INC 0.0%
Value ($000) $38,373 Shares 220,152 Est. Cost $126.14 Unrealized +4.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $38,271 Shares 497,538 Est. Cost $66.56 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $37,781 Shares 569,851 Est. Cost $63.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $37,720 Shares 160,034 Est. Cost $164.26 Unrealized +21.5%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $37,626 Shares 3,792,960 Est. Cost $12.02 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $37,580 Shares 443,165 Est. Cost $45.06 Unrealized +92.5%
SCANA CORP NEW 0.0%
Value ($000) $37,261 Shares 936,667 Est. Cost $65.59 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $37,246 Shares 418,283 Est. Cost $65.84 Unrealized +15.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $36,989 Shares 241,444 Est. Cost $116.76 Unrealized +29.6%
INTERXION HOLDING N.V 0.0%
Value ($000) $36,843 Shares 625,122 Est. Cost $45.78 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $36,812 Shares 537,664 Est. Cost $36.22 Unrealized +21.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $36,782 Shares 694,324 Est. Cost $48.17 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $36,675 Shares 1,108,020 Est. Cost $29.50 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $36,636 Shares 215,458 Est. Cost $150.90 Unrealized +9.5%
DUKE REALTY CORP 0.0%
Value ($000) $36,569 Shares 1,343,953 Est. Cost $27.51 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $36,564 Shares 514,260 Est. Cost $26.55 Unrealized +26.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $36,458 Shares 332,100 Est. Cost $99.80 Unrealized +9.4%
ARGX ARGENX SE 0.0%
Value ($000) $35,692 Shares 565,285 Est. Cost $63.14 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $35,515 Shares 7,610,000 Est. Cost $4.42 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $35,514 Shares 1,386,736 Est. Cost $27.06 Unrealized +3.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $35,176 Shares 658,096 Est. Cost $30.23 Unrealized +6.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $35,112 Shares 1,504,385 Est. Cost $19.93 Unrealized +13.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $35,111 Shares 255,798 Est. Cost $132.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $34,876 Shares 177,608 Est. Cost $136.16 Unrealized +20.4%
TAL TAL ED GROUP 0.0%
Value ($000) $34,749 Shares 1,169,592 Est. Cost $41.78 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $34,734 Shares 172,710 Est. Cost $179.21 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $34,524 Shares 794,741 Est. Cost $26.82 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $34,403 Shares 808,143 Est. Cost $40.99 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $34,115 Shares 633,336 Est. Cost $35.26 Unrealized +21.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $33,897 Shares 684,781 Est. Cost $47.53 Unrealized +4.0%
BARNES GROUP INC 0.0%
Value ($000) $33,797 Shares 534,174 Est. Cost $42.40 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $33,759 Shares 1,808,169 Est. Cost $21.25 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $33,704 Shares 558,479 Est. Cost $10.72 Unrealized +13.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $33,628 Shares 281,921 Est. Cost $107.86 Unrealized +6.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $33,427 Shares 948,002 Est. Cost $23.82 Unrealized +8.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $33,090 Shares 6,739,266 Est. Cost $5.03 Unrealized -3.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $33,069 Shares 331,047 Est. Cost $69.06 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $33,004 Shares 323,847 Est. Cost $41.72 Unrealized +2.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $32,981 Shares 213,125 Est. Cost $128.01 Unrealized +1.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $32,454 Shares 197,035 Est. Cost $164.71 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $32,397 Shares 401,947 Est. Cost $66.19 Unrealized +19.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $32,297 Shares 275,852 Est. Cost $95.26 Unrealized +7.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $32,089 Shares 305,813 Est. Cost $66.57 Unrealized +7.8%
CISION LTD 0.0%
Value ($000) $32,010 Shares 2,696,723 Est. Cost $10.78 Unrealized
RLI RLI CORP 0.0%
Value ($000) $31,746 Shares 523,347 Est. Cost $21.20 Unrealized +5.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $31,686 Shares 412,405 Est. Cost $21.46 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31,627 Shares 396,037 Est. Cost $60.54 Unrealized +19.0%
UHAL AMERCO 0.0%
Value ($000) $31,169 Shares 82,477 Est. Cost $36.32 Unrealized +3.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $30,868 Shares 695,073 Est. Cost $53.59 Unrealized -15.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $30,567 Shares 648,157 Est. Cost $43.61 Unrealized +11.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $30,178 Shares 593,701 Est. Cost $41.09 Unrealized +16.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $30,061 Shares 773,771 Est. Cost $36.41 Unrealized +11.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $30,041 Shares 1,806,435 Est. Cost $16.32 Unrealized +4.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $30,029 Shares 417,874 Est. Cost $56.30 Unrealized +6.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $29,947 Shares 428,730 Est. Cost $49.35 Unrealized +13.9%
PVH PVH CORP 0.0%
Value ($000) $29,871 Shares 217,700 Est. Cost $125.80 Unrealized +2.6%
MAT MATTEL INC 0.0%
Value ($000) $29,707 Shares 1,931,475 Est. Cost $22.70 Unrealized -30.2%
SEB SEABOARD CORP 0.0%
Value ($000) $29,521 Shares 6,694 Est. Cost $4200.69 Unrealized +1.3%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $29,063 Shares 838,038 Est. Cost $28.16 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $28,756 Shares 832,753 Est. Cost $28.06 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $28,532 Shares 560,774 Est. Cost $55.67 Unrealized -12.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $28,376 Shares 443,011 Est. Cost $44.38 Unrealized +10.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $28,353 Shares 905,502 Est. Cost $20.70 Unrealized -8.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $27,990 Shares 1,378,842 Est. Cost $8.58 Unrealized +27.2%
AR ANTERO RES CORP 0.0%
Value ($000) $27,901 Shares 1,468,493 Est. Cost $21.49 Unrealized -10.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $27,850 Shares 451,740 Est. Cost $61.57 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $27,831 Shares 683,129 Est. Cost $41.83 Unrealized -1.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $27,741 Shares 485,239 Est. Cost $53.47 Unrealized +17.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $27,584 Shares 393,324 Est. Cost $70.15 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $27,207 Shares 515,289 Est. Cost $53.06 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $27,187 Shares 130,062 Est. Cost $146.12 Unrealized +3.6%
GENESEE & WYO INC 0.0%
Value ($000) $27,035 Shares 343,394 Est. Cost $78.67 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $26,936 Shares 390,384 Est. Cost $43.42 Unrealized +51.2%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $26,900 Shares 1,763,904 Est. Cost $15.34 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $26,821 Shares 23,554 Est. Cost $1014.66 Unrealized +7.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $26,763 Shares 523,227 Est. Cost $41.69 Unrealized +11.9%
SPARTANNASH CO 0.0%
Value ($000) $26,750 Shares 1,002,627 Est. Cost $26.44 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $26,682 Shares 264,594 Est. Cost $83.85 Unrealized +0.8%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $26,644 Shares 736,640 Est. Cost $35.46 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $26,537 Shares 282,313 Est. Cost $82.04 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $26,443 Shares 980,109 Est. Cost $26.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $26,386 Shares 399,904 Est. Cost $38.82 Unrealized +22.3%
IMAX IMAX CORP 0.0%
Value ($000) $26,309 Shares 1,136,445 Est. Cost $24.46 Unrealized -3.7%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $26,139 Shares 703,603 Est. Cost $33.57 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $25,914 Shares 633,290 Est. Cost $41.68 Unrealized -1.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $25,900 Shares 260,433 Est. Cost $109.11 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $25,822 Shares 1,244,427 Est. Cost $13.93 Unrealized +30.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $25,724 Shares 770,390 Est. Cost $28.71 Unrealized +7.3%
NEENAH PAPER INC 0.0%
Value ($000) $25,668 Shares 283,160 Est. Cost $86.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $25,384 Shares 225,914 Est. Cost $94.64 Unrealized +14.7%
MNRO MONRO INC 0.0%
Value ($000) $25,360 Shares 445,299 Est. Cost $56.22 Unrealized -7.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $25,246 Shares 599,247 Est. Cost $40.46 Unrealized -12.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $25,165 Shares 1,097,785 Est. Cost $25.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $25,125 Shares 454,513 Est. Cost $59.69 Unrealized -1.3%
TTC TORO CO 0.0%
Value ($000) $25,108 Shares 384,910 Est. Cost $66.50 Unrealized -4.7%
TER TERADYNE INC 0.0%
Value ($000) $25,099 Shares 599,453 Est. Cost $32.24 Unrealized +22.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $25,054 Shares 628,751 Est. Cost $30.02 Unrealized +5.4%
INFY INFOSYS LTD 0.0%
Value ($000) $25,027 Shares 1,542,941 Est. Cost $15.52 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $24,926 Shares 718,337 Est. Cost $33.78 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $24,894 Shares 709,224 Est. Cost $29.15 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $24,754 Shares 1,504,791 Est. Cost $16.51 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $24,536 Shares 1,518,335 Est. Cost $16.16 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $24,494 Shares 2,413,170 Est. Cost $10.44 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $24,484 Shares 495,123 Est. Cost $48.35 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24,348 Shares 316,744 Est. Cost $46.10 Unrealized +16.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $24,106 Shares 452,701 Est. Cost $45.77 Unrealized +3.0%
AAON AAON INC 0.0%
Value ($000) $24,096 Shares 656,577 Est. Cost $18.08 Unrealized +23.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $23,995 Shares 768,578 Est. Cost $29.39 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $23,918 Shares 257,343 Est. Cost $68.14 Unrealized +4.5%
ANDEAVOR 0.0%
Value ($000) $23,914 Shares 209,120 Est. Cost $110.97 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $23,872 Shares 798,392 Est. Cost $29.87 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $23,830 Shares 316,887 Est. Cost $30.81 Unrealized +36.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $23,821 Shares 97,113 Est. Cost $222.77 Unrealized
SLM SLM CORP 0.0%
Value ($000) $23,756 Shares 2,102,330 Est. Cost $11.37 Unrealized -3.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $23,714 Shares 330,962 Est. Cost $16.52 Unrealized +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $23,700 Shares 122,953 Est. Cost $150.73 Unrealized +17.4%
CC CHEMOURS CO 0.0%
Value ($000) $23,627 Shares 471,974 Est. Cost $35.59 Unrealized +7.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $23,599 Shares 1,119,518 Est. Cost $19.02 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $23,579 Shares 635,200 Est. Cost $33.62 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $23,541 Shares 618,365 Est. Cost $39.13 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $23,510 Shares 1,412,036 Est. Cost $20.30 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $23,448 Shares 1,184,228 Est. Cost $16.56 Unrealized +16.5%
BP BP PLC 0.0%
Value ($000) $23,324 Shares 554,940 Est. Cost $35.27 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $23,295 Shares 149,555 Est. Cost $139.74 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $23,219 Shares 303,692 Est. Cost $28.89 Unrealized +12.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $23,011 Shares 1,078,296 Est. Cost $20.95 Unrealized
NUVASIVE INC 0.0%
Value ($000) $22,956 Shares 392,470 Est. Cost $65.71 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $22,945 Shares 464,342 Est. Cost $49.41 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $22,941 Shares 375,226 Est. Cost $56.55 Unrealized +19.9%
ADSK AUTODESK INC 0.0%
Value ($000) $22,891 Shares 218,364 Est. Cost $105.86 Unrealized +10.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22,720 Shares 735,250 Est. Cost $24.72 Unrealized -4.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $22,679 Shares 662,174 Est. Cost $25.51 Unrealized +4.5%
CRTO CRITEO S A 0.0%
Value ($000) $22,496 Shares 864,418 Est. Cost $43.63 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $22,397 Shares 170,577 Est. Cost $16.80 Unrealized -20.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $22,370 Shares 646,531 Est. Cost $24.01 Unrealized +1.9%
MET METLIFE INC 0.0%
Value ($000) $22,284 Shares 440,726 Est. Cost $33.72 Unrealized +18.3%
RMD RESMED INC 0.0%
Value ($000) $22,216 Shares 262,320 Est. Cost $66.71 Unrealized +14.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $21,945 Shares 755,160 Est. Cost $26.40 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $21,879 Shares 235,689 Est. Cost $57.53 Unrealized +36.0%
ELLIE MAE INC 0.0%
Value ($000) $21,823 Shares 244,105 Est. Cost $95.39 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $21,800 Shares 404,670 Est. Cost $29.98 Unrealized +45.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $21,697 Shares 842,621 Est. Cost $24.49 Unrealized +7.2%
SNY SANOFI 0.0%
Value ($000) $21,678 Shares 504,147 Est. Cost $48.09 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $21,646 Shares 467,614 Est. Cost $30.42 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $21,634 Shares 368,027 Est. Cost $52.22 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $21,594 Shares 541,205 Est. Cost $19.58 Unrealized +27.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $21,486 Shares 239,991 Est. Cost $83.48 Unrealized +8.4%
ACCESS NATL CORP 0.0%
Value ($000) $21,379 Shares 767,912 Est. Cost $26.67 Unrealized
PRAXAIR INC 0.0%
Value ($000) $21,227 Shares 137,098 Est. Cost $121.54 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $21,157 Shares 265,920 Est. Cost $74.87 Unrealized +1.3%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $21,124 Shares 1,112,949 Est. Cost $17.55 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $21,048 Shares 78,290 Est. Cost $243.95 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $20,925 Shares 380,742 Est. Cost $46.70 Unrealized +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20,644 Shares 231,714 Est. Cost $57.46 Unrealized +17.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $20,438 Shares 714,593 Est. Cost $20.17 Unrealized -0.1%
BLACK KNIGHT INC 0.0%
Value ($000) $20,401 Shares 462,086 Est. Cost $44.15 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $20,363 Shares 2,262,589 Est. Cost $11.55 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $20,342 Shares 201,037 Est. Cost $57.39 Unrealized +20.7%
TELIGENT INC NEW 0.0%
Value ($000) $20,317 Shares 5,596,886 Est. Cost $9.15 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $20,076 Shares 531,824 Est. Cost $33.50 Unrealized +28.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $19,954 Shares 760,998 Est. Cost $19.31 Unrealized -2.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $19,875 Shares 858,160 Est. Cost $27.23 Unrealized -13.5%
BAP CREDICORP LTD 0.0%
Value ($000) $19,805 Shares 95,485 Est. Cost $151.67 Unrealized +11.5%
IWM ISHARES TR 0.0%
Value ($000) $19,787 Shares 129,782 Est. Cost $143.82 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $19,518 Shares 612,999 Est. Cost $30.38 Unrealized +4.1%
EDGE THERAPEUTICS INC 0.0%
Value ($000) $19,418 Shares 2,072,330 Est. Cost $10.26 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $19,327 Shares 577,453 Est. Cost $26.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19,263 Shares 265,228 Est. Cost $79.97 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $18,467 Shares 621,382 Est. Cost $26.42 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $18,457 Shares 428,134 Est. Cost $34.44 Unrealized +16.8%
L LOEWS CORP 0.0%
Value ($000) $18,402 Shares 367,814 Est. Cost $44.95 Unrealized +6.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18,009 Shares 195,624 Est. Cost $67.51 Unrealized +3.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17,951 Shares 373,825 Est. Cost $42.19 Unrealized +9.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $17,775 Shares 205,164 Est. Cost $89.36 Unrealized +2.3%
CIT GROUP INC 0.0%
Value ($000) $17,758 Shares 360,718 Est. Cost $48.66 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $17,471 Shares 463,058 Est. Cost $17.92 Unrealized +40.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $17,391 Shares 528,427 Est. Cost $34.97 Unrealized +1.0%
K12 INC 0.0%
Value ($000) $17,388 Shares 1,093,574 Est. Cost $17.33 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $17,148 Shares 532,551 Est. Cost $23.08 Unrealized +25.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,897 Shares 424,021 Est. Cost $41.88 Unrealized -5.6%
TGT TARGET CORP 0.0%
Value ($000) $16,893 Shares 258,891 Est. Cost $44.12 Unrealized +8.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16,859 Shares 99,480 Est. Cost $111.16 Unrealized +23.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $16,842 Shares 111,766 Est. Cost $102.44 Unrealized +37.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,694 Shares 280,145 Est. Cost $44.87 Unrealized +10.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16,591 Shares 448,400 Est. Cost $36.99 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $16,417 Shares 977,759 Est. Cost $13.98 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $16,317 Shares 135,208 Est. Cost $101.45 Unrealized +4.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $16,015 Shares 880,256 Est. Cost $18.10 Unrealized
AGRIUM INC 0.0%
Value ($000) $15,996 Shares 138,870 Est. Cost $94.45 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $15,946 Shares 120,070 Est. Cost $139.84 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15,731 Shares 367,517 Est. Cost $33.90 Unrealized +1.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $15,628 Shares 182,362 Est. Cost $58.08 Unrealized +4.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $15,599 Shares 965,901 Est. Cost $17.25 Unrealized -8.6%
ECL ECOLAB INC 0.0%
Value ($000) $15,429 Shares 114,976 Est. Cost $98.82 Unrealized +23.3%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $15,386 Shares 1,061,107 Est. Cost $14.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $15,368 Shares 65,048 Est. Cost $171.69 Unrealized +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15,177 Shares 99,450 Est. Cost $111.48 Unrealized +9.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $15,105 Shares 238,816 Est. Cost $66.72 Unrealized -5.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $15,077 Shares 148,287 Est. Cost $88.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $15,030 Shares 291,839 Est. Cost $31.74 Unrealized +20.4%
GGG GRACO INC 0.0%
Value ($000) $14,950 Shares 330,600 Est. Cost $34.54 Unrealized +13.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $14,897 Shares 634,734 Est. Cost $24.90 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14,661 Shares 157,601 Est. Cost $64.08 Unrealized +20.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,598 Shares 49 Est. Cost $231407.47 Unrealized +23.1%
HYG ISHARES TR 0.0%
Value ($000) $14,483 Shares 165,976 Est. Cost $87.39 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $14,464 Shares 801,331 Est. Cost $17.72 Unrealized +4.5%
NAUTILUS INC 0.0%
Value ($000) $14,452 Shares 1,082,545 Est. Cost $17.12 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $14,379 Shares 328,967 Est. Cost $42.97 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $14,199 Shares 599,007 Est. Cost $23.70 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $13,965 Shares 402,802 Est. Cost $32.08 Unrealized +14.1%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $13,952 Shares 379,134 Est. Cost $30.91 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $13,865 Shares 448,133 Est. Cost $30.94 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $13,838 Shares 191,659 Est. Cost $68.22 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $13,827 Shares 554,185 Est. Cost $24.95 Unrealized
CONCHO RES INC 0.0%
Value ($000) $13,825 Shares 92,023 Est. Cost $124.68 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $13,805 Shares 336,503 Est. Cost $45.29 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $13,530 Shares 377,711 Est. Cost $33.99 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13,446 Shares 153,058 Est. Cost $75.89 Unrealized -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,399 Shares 46,358 Est. Cost $7.39 Unrealized -19.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13,302 Shares 1,293,909 Est. Cost $12.24 Unrealized -4.5%
ORBITAL ATK INC 0.0%
Value ($000) $13,283 Shares 101,010 Est. Cost $101.90 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $13,246 Shares 366,423 Est. Cost $36.34 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $13,128 Shares 1,091,275 Est. Cost $13.48 Unrealized -7.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,059 Shares 47,332 Est. Cost $235.17 Unrealized +14.1%
CORELOGIC INC 0.0%
Value ($000) $13,054 Shares 282,500 Est. Cost $46.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,891 Shares 897,605 Est. Cost $10.53 Unrealized +4.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $12,808 Shares 314,607 Est. Cost $39.19 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $12,727 Shares 107,481 Est. Cost $118.41 Unrealized
CAMBREX CORP 0.0%
Value ($000) $12,648 Shares 263,500 Est. Cost $48.00 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $12,611 Shares 195,000 Est. Cost $36.83 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12,602 Shares 94,000 Est. Cost $89.95 Unrealized +14.1%
VTR VENTAS INC 0.0%
Value ($000) $12,552 Shares 209,164 Est. Cost $43.92 Unrealized +1.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $12,391 Shares 147,010 Est. Cost $77.58 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $12,360 Shares 1,335,454 Est. Cost $10.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12,298 Shares 164,031 Est. Cost $55.82 Unrealized +7.3%
PIONEER NAT RES CO 0.0%
Value ($000) $12,237 Shares 70,803 Est. Cost $159.95 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $12,190 Shares 379,453 Est. Cost $34.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,164 Shares 221,562 Est. Cost $37.42 Unrealized +6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $12,040 Shares 272,207 Est. Cost $32.95 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12,015 Shares 640,303 Est. Cost $18.76 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $11,989 Shares 255,357 Est. Cost $49.53 Unrealized -3.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11,639 Shares 216,860 Est. Cost $43.27 Unrealized
ATRION CORP 0.0%
Value ($000) $11,636 Shares 18,452 Est. Cost $643.12 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $11,593 Shares 927,864 Est. Cost $7.51 Unrealized +6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,582 Shares 116,297 Est. Cost $62.29 Unrealized +27.3%
ETN EATON CORP PLC 0.0%
Value ($000) $11,545 Shares 146,105 Est. Cost $55.89 Unrealized +18.6%
HUBB HUBBELL INC 0.0%
Value ($000) $11,528 Shares 85,172 Est. Cost $83.98 Unrealized +25.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $11,477 Shares 143,592 Est. Cost $56.55 Unrealized +40.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,265 Shares 161,597 Est. Cost $44.59 Unrealized +19.5%
VECTREN CORP 0.0%
Value ($000) $11,230 Shares 172,710 Est. Cost $59.18 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11,197 Shares 293,739 Est. Cost $33.42 Unrealized -2.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10,917 Shares 374,318 Est. Cost $20.58 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10,767 Shares 194,627 Est. Cost $31.82 Unrealized +27.4%
MD MEDNAX INC 0.0%
Value ($000) $10,767 Shares 201,495 Est. Cost $61.89 Unrealized -23.8%
INPHI CORP 0.0%
Value ($000) $10,765 Shares 294,120 Est. Cost $36.60 Unrealized
JD JD COM INC 0.0%
Value ($000) $10,761 Shares 259,796 Est. Cost $39.80 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,758 Shares 131,000 Est. Cost $85.89 Unrealized -0.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $10,724 Shares 143,634 Est. Cost $64.11 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,693 Shares 125,564 Est. Cost $81.31 Unrealized +2.5%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $10,559 Shares 782,762 Est. Cost $15.21 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,488 Shares 255,440 Est. Cost $38.84 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $10,478 Shares 91,994 Est. Cost $112.04 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $10,392 Shares 110,143 Est. Cost $46.02 Unrealized +26.7%
WESTROCK CO 0.0%
Value ($000) $10,316 Shares 163,198 Est. Cost $56.48 Unrealized
58 COM INC 0.0%
Value ($000) $10,302 Shares 143,900 Est. Cost $71.59 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $10,297 Shares 201,554 Est. Cost $38.79 Unrealized +5.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $10,216 Shares 298,317 Est. Cost $31.40 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $10,006 Shares 199,088 Est. Cost $50.76 Unrealized -16.8%
INGR INGREDION INC 0.0%
Value ($000) $9,999 Shares 71,520 Est. Cost $118.61 Unrealized +11.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $9,930 Shares 530,986 Est. Cost $17.64 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,930 Shares 127,680 Est. Cost $60.21 Unrealized -11.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,899 Shares 178,236 Est. Cost $46.51 Unrealized +14.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,706 Shares 378,222 Est. Cost $23.40 Unrealized -13.7%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $9,542 Shares 16,276 Est. Cost $868.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9,492 Shares 197,246 Est. Cost $9.70 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $9,475 Shares 1,801,381 Est. Cost $7.23 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $9,440 Shares 182,314 Est. Cost $34.44 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $9,407 Shares 215,965 Est. Cost $50.44 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $9,329 Shares 124,500 Est. Cost $71.95 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $9,281 Shares 293,278 Est. Cost $28.18 Unrealized -9.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,263 Shares 53,881 Est. Cost $107.80 Unrealized +36.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,263 Shares 512,483 Est. Cost $15.26 Unrealized -25.3%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $9,192 Shares 418,185 Est. Cost $21.06 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9,015 Shares 112,320 Est. Cost $56.82 Unrealized +13.5%
BIDU BAIDU INC 0.0%
Value ($000) $8,980 Shares 38,357 Est. Cost $170.50 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,890 Shares 130,300 Est. Cost $46.14 Unrealized +7.0%
CARE COM INC 0.0%
Value ($000) $8,852 Shares 490,700 Est. Cost $15.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,851 Shares 466,597 Est. Cost $13.37 Unrealized +2.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $8,829 Shares 242,523 Est. Cost $47.92 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $8,815 Shares 496,882 Est. Cost $17.74 Unrealized
REDFIN CORP 0.0%
Value ($000) $8,738 Shares 278,990 Est. Cost $25.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8,717 Shares 99,909 Est. Cost $61.03 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,649 Shares 117,659 Est. Cost $82.36 Unrealized -17.9%
MCK MCKESSON CORP 0.0%
Value ($000) $8,608 Shares 55,188 Est. Cost $134.07 Unrealized +3.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,490 Shares 104,310 Est. Cost $26.69 Unrealized +15.7%
IP INTL PAPER CO 0.0%
Value ($000) $8,413 Shares 145,143 Est. Cost $34.26 Unrealized +9.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $8,386 Shares 163,717 Est. Cost $43.08 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $8,339 Shares 140,220 Est. Cost $59.18 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $8,262 Shares 785,350 Est. Cost $10.80 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $8,220 Shares 343,430 Est. Cost $28.70 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $8,180 Shares 150,845 Est. Cost $44.09 Unrealized +4.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $8,127 Shares 105,414 Est. Cost $15.70 Unrealized +9.8%
DOV DOVER CORP 0.0%
Value ($000) $8,068 Shares 79,879 Est. Cost $59.82 Unrealized +13.9%
APACHE CORP 0.0%
Value ($000) $8,052 Shares 190,677 Est. Cost $50.12 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7,964 Shares 125,930 Est. Cost $43.67 Unrealized +19.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,902 Shares 83,212 Est. Cost $80.93 Unrealized +7.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,898 Shares 124,761 Est. Cost $25.16 Unrealized +19.0%
PCAR PACCAR INC 0.0%
Value ($000) $7,850 Shares 110,440 Est. Cost $29.18 Unrealized +17.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,828 Shares 161,659 Est. Cost $35.35 Unrealized -7.7%
ALTAIR ENGR INC 0.0%
Value ($000) $7,823 Shares 327,062 Est. Cost $23.92 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $7,657 Shares 259,306 Est. Cost $43.27 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7,616 Shares 182,016 Est. Cost $38.95 Unrealized
HESS CORP 0.0%
Value ($000) $7,578 Shares 159,642 Est. Cost $59.43 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $7,552 Shares 580,749 Est. Cost $10.87 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $7,487 Shares 118,932 Est. Cost $57.65 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7,369 Shares 59,309 Est. Cost $80.45 Unrealized +6.6%
BEST INC 0.0%
Value ($000) $7,319 Shares 815,083 Est. Cost $11.97 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $7,312 Shares 395,650 Est. Cost $18.63 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $7,227 Shares 1,414,291 Est. Cost $6.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,222 Shares 111,033 Est. Cost $52.82 Unrealized +4.8%
CHUYS HLDGS INC 0.0%
Value ($000) $7,170 Shares 255,610 Est. Cost $25.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,139 Shares 29,910 Est. Cost $218.46 Unrealized +10.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,129 Shares 167,601 Est. Cost $28.44 Unrealized +8.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,124 Shares 106,312 Est. Cost $64.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,115 Shares 177,502 Est. Cost $32.23 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,015 Shares 65,368 Est. Cost $75.93 Unrealized +28.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,974 Shares 206,116 Est. Cost $31.49 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $6,958 Shares 91,217 Est. Cost $69.52 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,940 Shares 325,070 Est. Cost $22.36 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,930 Shares 185,700 Est. Cost $33.29 Unrealized +7.5%
ZYNGA INC 0.0%
Value ($000) $6,928 Shares 1,732,000 Est. Cost $3.82 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,748 Shares 109,100 Est. Cost $58.05 Unrealized +4.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,745 Shares 334,536 Est. Cost $17.24 Unrealized -16.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,636 Shares 77,264 Est. Cost $69.18 Unrealized +4.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $6,496 Shares 100,606 Est. Cost $47.44 Unrealized +17.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $6,397 Shares 1,193,806 Est. Cost $5.43 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,395 Shares 28,931 Est. Cost $209.09 Unrealized -5.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,394 Shares 28,587 Est. Cost $264.12 Unrealized -19.9%
EQT EQT CORP 0.0%
Value ($000) $6,380 Shares 112,092 Est. Cost $31.96 Unrealized -5.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,341 Shares 93,134 Est. Cost $45.02 Unrealized +14.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,337 Shares 72,458 Est. Cost $55.59 Unrealized +12.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $6,326 Shares 500,000 Est. Cost $12.65 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $6,255 Shares 155,214 Est. Cost $28.95 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6,180 Shares 41,816 Est. Cost $136.85 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $6,159 Shares 195,151 Est. Cost $22.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,158 Shares 91,200 Est. Cost $54.19 Unrealized +8.2%
LIBERTY PPTY TR 0.0%
Value ($000) $6,122 Shares 142,342 Est. Cost $40.48 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $6,100 Shares 140,098 Est. Cost $39.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,047 Shares 158,600 Est. Cost $32.15 Unrealized +1.7%
OASIS PETE INC NEW 0.0%
Value ($000) $6,023 Shares 716,171 Est. Cost $10.06 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $5,999 Shares 176,111 Est. Cost $20.84 Unrealized +7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,801 Shares 140,117 Est. Cost $25.20 Unrealized +6.6%
NCI BUILDING SYS INC 0.0%
Value ($000) $5,791 Shares 300,000 Est. Cost $19.30 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,752 Shares 119,546 Est. Cost $41.85 Unrealized -13.3%
KMX CARMAX INC 0.0%
Value ($000) $5,733 Shares 89,393 Est. Cost $59.87 Unrealized +19.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,696 Shares 391,126 Est. Cost $8.63 Unrealized +13.2%
SPRINT CORP 0.0%
Value ($000) $5,696 Shares 967,010 Est. Cost $8.19 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5,636 Shares 71,140 Est. Cost $53.25 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,593 Shares 51,100 Est. Cost $108.32 Unrealized +0.5%
LEA LEAR CORP 0.0%
Value ($000) $5,591 Shares 31,649 Est. Cost $113.57 Unrealized +31.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,567 Shares 37,626 Est. Cost $127.82 Unrealized -0.5%
MAS MASCO CORP 0.0%
Value ($000) $5,559 Shares 126,496 Est. Cost $30.19 Unrealized +18.6%
NUE NUCOR CORP 0.0%
Value ($000) $5,557 Shares 87,395 Est. Cost $46.00 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,535 Shares 90,336 Est. Cost $58.38 Unrealized -17.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $5,529 Shares 284,403 Est. Cost $11.95 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,527 Shares 78,256 Est. Cost $39.49 Unrealized +4.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,473 Shares 164,400 Est. Cost $27.92 Unrealized +9.7%
ATR APTARGROUP INC 0.0%
Value ($000) $5,436 Shares 63,000 Est. Cost $76.09 Unrealized +3.0%
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $5,429 Shares 235,541 Est. Cost $21.53 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,393 Shares 149,714 Est. Cost $58.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,358 Shares 97,914 Est. Cost $52.71 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $5,339 Shares 161,421 Est. Cost $33.08 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5,223 Shares 56,816 Est. Cost $81.40 Unrealized +3.5%
QRVO QORVO INC 0.0%
Value ($000) $5,222 Shares 78,404 Est. Cost $70.18 Unrealized +3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,207 Shares 18,955 Est. Cost $167.04 Unrealized +20.7%
XEROX CORP 0.0%
Value ($000) $5,172 Shares 177,427 Est. Cost $29.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,115 Shares 111,405 Est. Cost $40.83 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,055 Shares 165,083 Est. Cost $22.70 Unrealized +2.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,023 Shares 101,427 Est. Cost $35.72 Unrealized +39.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $4,982 Shares 71,128 Est. Cost $66.31 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,971 Shares 271,361 Est. Cost $16.03 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,815 Shares 91,522 Est. Cost $43.89 Unrealized +16.8%
O REALTY INCOME CORP 0.0%
Value ($000) $4,811 Shares 84,359 Est. Cost $34.63 Unrealized +6.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,805 Shares 469,018 Est. Cost $10.24 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,801 Shares 69,902 Est. Cost $31.81 Unrealized +28.8%
MYLAN N V 0.0%
Value ($000) $4,766 Shares 112,581 Est. Cost $42.51 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $4,764 Shares 424,387 Est. Cost $11.23 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $4,756 Shares 190,229 Est. Cost $25.00 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $4,753 Shares 144,928 Est. Cost $35.01 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $4,718 Shares 147,404 Est. Cost $16.89 Unrealized +52.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,716 Shares 38,710 Est. Cost $100.71 Unrealized +1.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $4,704 Shares 73,266 Est. Cost $78.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,677 Shares 50,486 Est. Cost $59.87 Unrealized +14.9%
TRIBUNE MEDIA CO 0.0%
Value ($000) $4,655 Shares 109,600 Est. Cost $41.19 Unrealized
HCP INC 0.0%
Value ($000) $4,648 Shares 178,177 Est. Cost $33.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,639 Shares 35,676 Est. Cost $83.42 Unrealized +4.6%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $4,609 Shares 445,717 Est. Cost $10.42 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,601 Shares 214,260 Est. Cost $16.25 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4,492 Shares 269,226 Est. Cost $22.47 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $4,471 Shares 168,700 Est. Cost $27.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,418 Shares 48,900 Est. Cost $72.12 Unrealized +12.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,364 Shares 84,809 Est. Cost $19.99 Unrealized +17.9%
EXTENDED STAY AMER INC 0.0%
Value ($000) $4,355 Shares 229,200 Est. Cost $19.44 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $4,314 Shares 285,500 Est. Cost $14.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,293 Shares 29,621 Est. Cost $23.43 Unrealized +3.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,271 Shares 238,871 Est. Cost $16.68 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4,180 Shares 121,800 Est. Cost $29.05 Unrealized +9.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,175 Shares 115,500 Est. Cost $33.26 Unrealized +8.8%
OWENS ILL INC 0.0%
Value ($000) $4,108 Shares 185,300 Est. Cost $23.32 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,089 Shares 12,641 Est. Cost $276.96 Unrealized +7.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4,087 Shares 240,000 Est. Cost $17.70 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $4,046 Shares 375,000 Est. Cost $11.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,968 Shares 44,504 Est. Cost $81.27 Unrealized +7.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,961 Shares 91,410 Est. Cost $28.39 Unrealized -2.5%
G GENPACT LIMITED 0.0%
Value ($000) $3,914 Shares 123,300 Est. Cost $27.02 Unrealized +4.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,888 Shares 195,821 Est. Cost $12.77 Unrealized +12.3%
CITRIX SYS INC 0.0%
Value ($000) $3,864 Shares 43,903 Est. Cost $77.60 Unrealized
TWITTER INC 0.0%
Value ($000) $3,841 Shares 159,944 Est. Cost $26.84 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,821 Shares 180,475 Est. Cost $26.94 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,757 Shares 48,050 Est. Cost $95.29 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,666 Shares 50,287 Est. Cost $67.09 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,666 Shares 85,746 Est. Cost $41.73 Unrealized -4.4%
GGP INC 0.0%
Value ($000) $3,653 Shares 156,191 Est. Cost $23.23 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,616 Shares 213,506 Est. Cost $13.58 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,578 Shares 105,630 Est. Cost $34.02 Unrealized -7.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,573 Shares 131,069 Est. Cost $23.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,569 Shares 91,274 Est. Cost $24.73 Unrealized -5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,529 Shares 59,600 Est. Cost $12.95 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $3,528 Shares 67,200 Est. Cost $43.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,517 Shares 88,663 Est. Cost $41.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,515 Shares 93,683 Est. Cost $19.19 Unrealized +79.5%
ARDAGH GROUP S A 0.0%
Value ($000) $3,510 Shares 166,356 Est. Cost $22.61 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $3,486 Shares 44,288 Est. Cost $73.21 Unrealized +8.7%
JBL JABIL INC 0.0%
Value ($000) $3,478 Shares 132,486 Est. Cost $26.93 Unrealized -0.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,452 Shares 42,059 Est. Cost $61.28 Unrealized +6.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,402 Shares 71,700 Est. Cost $23.62 Unrealized +23.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,374 Shares 28,295 Est. Cost $110.99 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,333 Shares 46,751 Est. Cost $57.95 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,332 Shares 173,994 Est. Cost $20.31 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,319 Shares 40,063 Est. Cost $59.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,299 Shares 58,899 Est. Cost $43.39 Unrealized +10.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,296 Shares 61,224 Est. Cost $53.62 Unrealized -10.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,282 Shares 90,173 Est. Cost $26.44 Unrealized +3.2%
ALV AUTOLIV INC 0.0%
Value ($000) $3,251 Shares 25,579 Est. Cost $62.25 Unrealized +19.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,225 Shares 37,000 Est. Cost $106.25 Unrealized -19.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,202 Shares 54,136 Est. Cost $56.84 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3,190 Shares 59,633 Est. Cost $51.75 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,169 Shares 12,502 Est. Cost $157.42 Unrealized +2.7%
EWP ISHARES INC 0.0%
Value ($000) $3,159 Shares 96,400 Est. Cost $32.77 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,138 Shares 59,235 Est. Cost $45.11 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3,070 Shares 21,563 Est. Cost $140.34 Unrealized
ARCONIC INC 0.0%
Value ($000) $3,063 Shares 112,396 Est. Cost $21.80 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $3,038 Shares 26,632 Est. Cost $112.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,011 Shares 87,389 Est. Cost $39.76 Unrealized -19.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2,980 Shares 14,309 Est. Cost $156.77 Unrealized +12.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,977 Shares 28,003 Est. Cost $97.15 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,956 Shares 42,723 Est. Cost $48.45 Unrealized -1.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,951 Shares 107,149 Est. Cost $30.36 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $2,944 Shares 85,201 Est. Cost $62.67 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,930 Shares 119,956 Est. Cost $23.90 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $2,924 Shares 185,839 Est. Cost $7.48 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,923 Shares 68,959 Est. Cost $39.44 Unrealized +0.4%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2,911 Shares 136,809 Est. Cost $17.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,905 Shares 17,218 Est. Cost $160.35 Unrealized +5.7%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $2,891 Shares 1,003,747 Est. Cost $4.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,883 Shares 51,624 Est. Cost $35.70 Unrealized +3.5%
VENATOR MATLS PLC 0.0%
Value ($000) $2,855 Shares 129,089 Est. Cost $22.12 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,830 Shares 59,269 Est. Cost $57.16 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,724 Shares 89,600 Est. Cost $21.16 Unrealized +25.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,719 Shares 17,569 Est. Cost $142.53 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,713 Shares 31,769 Est. Cost $68.45 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,706 Shares 4,538 Est. Cost $586.97 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,701 Shares 26,757 Est. Cost $98.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,699 Shares 94,676 Est. Cost $26.83 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $2,694 Shares 146,334 Est. Cost $13.32 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2,681 Shares 101,242 Est. Cost $26.48 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,635 Shares 85,519 Est. Cost $40.37 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2,620 Shares 52,949 Est. Cost $33.29 Unrealized +15.9%
FLIR SYS INC 0.0%
Value ($000) $2,614 Shares 56,060 Est. Cost $34.22 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,613 Shares 39,618 Est. Cost $55.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,595 Shares 118,840 Est. Cost $22.57 Unrealized
COTY COTY INC 0.0%
Value ($000) $2,588 Shares 130,131 Est. Cost $17.01 Unrealized -9.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,580 Shares 53,820 Est. Cost $44.24 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,536 Shares 37,787 Est. Cost $73.18 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,532 Shares 86,700 Est. Cost $34.84 Unrealized
CA INC 0.0%
Value ($000) $2,530 Shares 76,011 Est. Cost $31.68 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,517 Shares 77,878 Est. Cost $31.42 Unrealized +1.1%
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $2,501 Shares 161,121 Est. Cost $16.55 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,491 Shares 69,513 Est. Cost $41.29 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,470 Shares 18,602 Est. Cost $132.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,467 Shares 101,295 Est. Cost $22.29 Unrealized -4.9%
HEWJ ISHARES TR 0.0%
Value ($000) $2,453 Shares 73,563 Est. Cost $33.35 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,410 Shares 26,520 Est. Cost $58.82 Unrealized +30.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,406 Shares 126,921 Est. Cost $54.09 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,382 Shares 125,276 Est. Cost $18.59 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,380 Shares 182,822 Est. Cost $13.59 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2,339 Shares 34,547 Est. Cost $33.88 Unrealized +3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,243 Shares 53,915 Est. Cost $37.99 Unrealized +13.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,205 Shares 42,378 Est. Cost $42.37 Unrealized +14.5%
M MACYS INC 0.0%
Value ($000) $2,188 Shares 86,826 Est. Cost $34.51 Unrealized -36.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,156 Shares 67,594 Est. Cost $29.45 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,147 Shares 118,227 Est. Cost $12.76 Unrealized -2.4%
MAC MACERICH CO 0.0%
Value ($000) $2,146 Shares 32,673 Est. Cost $65.49 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,144 Shares 21,508 Est. Cost $117.40 Unrealized -31.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,131 Shares 128,340 Est. Cost $13.98 Unrealized 0.0%
NETSHOES CAYMAN LTD 0.0%
Value ($000) $2,080 Shares 263,238 Est. Cost $19.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,067 Shares 16,372 Est. Cost $78.95 Unrealized +6.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,049 Shares 25,478 Est. Cost $67.85 Unrealized +18.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,048 Shares 31,679 Est. Cost $64.65 Unrealized -13.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $2,038 Shares 108,421 Est. Cost $12.94 Unrealized +17.3%
STORE CAP CORP 0.0%
Value ($000) $1,999 Shares 76,782 Est. Cost $25.73 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,940 Shares 19,098 Est. Cost $101.37 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,927 Shares 26,976 Est. Cost $51.10 Unrealized +13.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,924 Shares 40,303 Est. Cost $51.06 Unrealized -7.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,920 Shares 87,452 Est. Cost $25.59 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,902 Shares 25,969 Est. Cost $73.35 Unrealized +3.4%
VEREIT INC 0.0%
Value ($000) $1,892 Shares 242,764 Est. Cost $8.01 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,888 Shares 12,249 Est. Cost $154.14 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,867 Shares 63,434 Est. Cost $32.42 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,856 Shares 31,651 Est. Cost $59.99 Unrealized -1.4%
AES AES CORP 0.0%
Value ($000) $1,836 Shares 169,488 Est. Cost $8.65 Unrealized -6.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,809 Shares 31,982 Est. Cost $59.87 Unrealized -14.1%
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $1,784 Shares 179,336 Est. Cost $10.71 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,779 Shares 36,900 Est. Cost $46.05 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,773 Shares 24,895 Est. Cost $52.21 Unrealized +15.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1,745 Shares 32,900 Est. Cost $25.12 Unrealized +16.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,735 Shares 20,400 Est. Cost $80.89 Unrealized +2.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,699 Shares 25,465 Est. Cost $53.43 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,696 Shares 32,825 Est. Cost $44.86 Unrealized -2.3%
NORDSTROM INC 0.0%
Value ($000) $1,683 Shares 35,531 Est. Cost $52.66 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,669 Shares 46,900 Est. Cost $24.69 Unrealized +14.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,666 Shares 29,429 Est. Cost $43.88 Unrealized +22.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,658 Shares 15,500 Est. Cost $67.19 Unrealized +12.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,647 Shares 101,481 Est. Cost $11.88 Unrealized +15.1%
LUXOFT HLDG INC 0.0%
Value ($000) $1,634 Shares 29,341 Est. Cost $55.69 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,632 Shares 9,908 Est. Cost $152.57 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,603 Shares 26,389 Est. Cost $54.26 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,581 Shares 75,471 Est. Cost $19.25 Unrealized +3.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,523 Shares 92,109 Est. Cost $14.52 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,517 Shares 42,800 Est. Cost $30.91 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $1,508 Shares 36,000 Est. Cost $40.10 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,505 Shares 22,136 Est. Cost $100.79 Unrealized
CSRA INC 0.0%
Value ($000) $1,489 Shares 49,774 Est. Cost $31.27 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,487 Shares 25,275 Est. Cost $55.14 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,475 Shares 27,200 Est. Cost $54.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,468 Shares 19,398 Est. Cost $70.85 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,448 Shares 14,000 Est. Cost $72.67 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $1,445 Shares 62,715 Est. Cost $24.18 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,434 Shares 21,365 Est. Cost $64.73 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,406 Shares 16,700 Est. Cost $81.68 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,397 Shares 74,879 Est. Cost $22.10 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,375 Shares 9,778 Est. Cost $127.03 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,355 Shares 34,152 Est. Cost $41.59 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,309 Shares 19,000 Est. Cost $68.89 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,270 Shares 29,065 Est. Cost $7.44 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,267 Shares 29,371 Est. Cost $28.97 Unrealized +12.1%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,266 Shares 18,300 Est. Cost $69.18 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,264 Shares 74,068 Est. Cost $33.03 Unrealized -45.5%
EMB ISHARES TR 0.0%
Value ($000) $1,251 Shares 10,776 Est. Cost $117.01 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,242 Shares 17,038 Est. Cost $61.45 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,231 Shares 26,669 Est. Cost $46.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,136 Shares 42,261 Est. Cost $7.89 Unrealized +1.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,131 Shares 15,000 Est. Cost $75.40 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,108 Shares 18,655 Est. Cost $59.39 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,089 Shares 12,713 Est. Cost $78.82 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,083 Shares 14,510 Est. Cost $74.62 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,053 Shares 13,974 Est. Cost $71.26 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,050 Shares 40,000 Est. Cost $19.72 Unrealized +0.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,023 Shares 96,641 Est. Cost $10.73 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,022 Shares 1,200 Est. Cost $867.55 Unrealized +0.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $994 Shares 16,600 Est. Cost $47.57 Unrealized -2.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $987 Shares 24,659 Est. Cost $30.63 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $978 Shares 22,681 Est. Cost $45.74 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $962 Shares 20,500 Est. Cost $51.97 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $951 Shares 32,900 Est. Cost $28.91 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $926 Shares 10,400 Est. Cost $89.04 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $905 Shares 23,654 Est. Cost $33.57 Unrealized +7.4%
FOOT LOCKER INC 0.0%
Value ($000) $896 Shares 19,122 Est. Cost $49.61 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $872 Shares 9,210 Est. Cost $71.70 Unrealized +5.6%
AKORN INC 0.0%
Value ($000) $857 Shares 26,583 Est. Cost $33.46 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $854 Shares 36,628 Est. Cost $21.94 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $837 Shares 40,807 Est. Cost $24.98 Unrealized -23.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $837 Shares 26,964 Est. Cost $28.15 Unrealized -26.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $835 Shares 15,356 Est. Cost $54.55 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $826 Shares 27,499 Est. Cost $31.09 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $793 Shares 8,200 Est. Cost $87.95 Unrealized -5.0%
VERSUM MATLS INC 0.0%
Value ($000) $752 Shares 19,857 Est. Cost $38.34 Unrealized
CALPINE CORP 0.0%
Value ($000) $741 Shares 48,979 Est. Cost $13.63 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $739 Shares 16,900 Est. Cost $38.05 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $728 Shares 4,986 Est. Cost $138.59 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $728 Shares 14,086 Est. Cost $50.39 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $711 Shares 21,169 Est. Cost $31.90 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $709 Shares 37,367 Est. Cost $18.90 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $702 Shares 5,132 Est. Cost $128.48 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $702 Shares 31,200 Est. Cost $24.00 Unrealized -20.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $695 Shares 14,105 Est. Cost $38.49 Unrealized +13.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $665 Shares 9,741 Est. Cost $68.27 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $662 Shares 40,464 Est. Cost $18.07 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $657 Shares 30,750 Est. Cost $10.08 Unrealized +4.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $634 Shares 11,100 Est. Cost $60.01 Unrealized -2.7%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $626 Shares 8,810 Est. Cost $54.47 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $624 Shares 43,187 Est. Cost $14.59 Unrealized +1.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $606 Shares 30,900 Est. Cost $20.94 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $604 Shares 11,772 Est. Cost $49.22 Unrealized +3.1%
EWZ ISHARES INC 0.0%
Value ($000) $600 Shares 14,845 Est. Cost $34.14 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $594 Shares 21,150 Est. Cost $21.78 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $587 Shares 15,008 Est. Cost $32.67 Unrealized +12.6%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $583 Shares 48,528 Est. Cost $9.64 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $567 Shares 25,322 Est. Cost $52.00 Unrealized
MOMO INC 0.0%
Value ($000) $565 Shares 23,100 Est. Cost $24.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $563 Shares 40,883 Est. Cost $13.05 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $556 Shares 30,108 Est. Cost $15.71 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $522 Shares 60,800 Est. Cost $8.59 Unrealized
SINA CORP 0.0%
Value ($000) $512 Shares 5,100 Est. Cost $100.39 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $512 Shares 17,800 Est. Cost $26.74 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $510 Shares 30,547 Est. Cost $17.69 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $502 Shares 7,385 Est. Cost $93.63 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $495 Shares 3,392 Est. Cost $115.91 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $492 Shares 22,014 Est. Cost $21.50 Unrealized -5.0%
LEGG MASON INC 0.0%
Value ($000) $483 Shares 11,500 Est. Cost $39.67 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $476 Shares 5,200 Est. Cost $22.01 Unrealized +16.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $475 Shares 4,190 Est. Cost $92.14 Unrealized +12.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $474 Shares 32,799 Est. Cost $27.50 Unrealized -47.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $473 Shares 10,030 Est. Cost $26.66 Unrealized +0.7%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $471 Shares 15,784 Est. Cost $29.18 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $471 Shares 60,790 Est. Cost $8.56 Unrealized -2.6%
ORANY ORANGE 0.0%
Value ($000) $448 Shares 25,757 Est. Cost $15.40 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $441 Shares 14,894 Est. Cost $26.77 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 28,125 Est. Cost $17.97 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $425 Shares 7,467 Est. Cost $50.04 Unrealized
DENBURY RES INC 0.0%
Value ($000) $411 Shares 185,757 Est. Cost $1.48 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $404 Shares 7,967 Est. Cost $48.50 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $378 Shares 7,700 Est. Cost $46.03 Unrealized +5.2%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $374 Shares 3,326 Est. Cost $125.04 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $363 Shares 68,360 Est. Cost $8.25 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $361 Shares 11,300 Est. Cost $27.39 Unrealized +3.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $341 Shares 4,477 Est. Cost $74.74 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $341 Shares 2,681 Est. Cost $117.12 Unrealized
QIAGEN NV 0.0%
Value ($000) $340 Shares 11,000 Est. Cost $31.49 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $337 Shares 15,250 Est. Cost $15.37 Unrealized +18.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $337 Shares 12,700 Est. Cost $15.88 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 10,330 Est. Cost $30.70 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $328 Shares 30,083 Est. Cost $12.06 Unrealized
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $325 Shares 50,000 Est. Cost $6.50 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $324 Shares 2,720 Est. Cost $110.11 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $322 Shares 4,200 Est. Cost $77.79 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $322 Shares 4,058 Est. Cost $68.09 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $322 Shares 6,400 Est. Cost $43.10 Unrealized +10.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $320 Shares 22,700 Est. Cost $11.61 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $315 Shares 3,477 Est. Cost $112.76 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $306 Shares 6,216 Est. Cost $45.58 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $305 Shares 6,348 Est. Cost $32.30 Unrealized +18.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $304 Shares 22,831 Est. Cost $19.17 Unrealized -31.7%
TXNM PNM RES INC 0.0%
Value ($000) $300 Shares 7,420 Est. Cost $38.19 Unrealized +12.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $291 Shares 19,900 Est. Cost $13.81 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $290 Shares 4,889 Est. Cost $47.96 Unrealized +17.2%
DY DYCOM INDS INC 0.0%
Value ($000) $290 Shares 2,604 Est. Cost $96.51 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $279 Shares 5,583 Est. Cost $45.71 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $279 Shares 2,599 Est. Cost $98.96 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $273 Shares 19,424 Est. Cost $14.05 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $272 Shares 2,577 Est. Cost $106.51 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $265 Shares 29,972 Est. Cost $8.84 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $263 Shares 5,604 Est. Cost $46.93 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $262 Shares 5,848 Est. Cost $42.70 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $259 Shares 5,848 Est. Cost $39.01 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $257 Shares 10,097 Est. Cost $23.43 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $255 Shares 8,147 Est. Cost $31.30 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $252 Shares 10,981 Est. Cost $24.04 Unrealized +0.4%
AGZ ISHARES TR 0.0%
Value ($000) $251 Shares 2,217 Est. Cost $113.62 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $248 Shares 6,100 Est. Cost $40.66 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $244 Shares 4,646 Est. Cost $52.78 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $232 Shares 2,120 Est. Cost $131.26 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $229 Shares 9,500 Est. Cost $24.11 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $228 Shares 8,625 Est. Cost $24.98 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $214 Shares 22,102 Est. Cost $13.82 Unrealized -26.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $213 Shares 10,884 Est. Cost $22.50 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $210 Shares 4,522 Est. Cost $38.66 Unrealized +4.0%
VYX NCR CORP NEW 0.0%
Value ($000) $207 Shares 6,082 Est. Cost $25.29 Unrealized -19.8%
BT GROUP PLC 0.0%
Value ($000) $207 Shares 11,358 Est. Cost $34.60 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $206 Shares 6,269 Est. Cost $32.86 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $203 Shares 1,672 Est. Cost $116.31 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $203 Shares 7,326 Est. Cost $27.71 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $198 Shares 47,577 Est. Cost $6.01 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $188 Shares 11,198 Est. Cost $18.88 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $182 Shares 14,456 Est. Cost $12.19 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $156 Shares 11,285 Est. Cost $15.87 Unrealized
HALCON RES CORP 0.0%
Value ($000) $150 Shares 19,858 Est. Cost $4.54 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $141 Shares 6,375 Est. Cost $22.12 Unrealized
DNOW NOW INC 0.0%
Value ($000) $138 Shares 12,500 Est. Cost $33.70 Unrealized -66.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $138 Shares 24,800 Est. Cost $15.55 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $134 Shares 11,607 Est. Cost $10.72 Unrealized +0.5%
GLOBAL X FDS 0.0%
Value ($000) $127 Shares 12,711 Est. Cost $9.67 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $127 Shares 14,220 Est. Cost $4.70 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $107 Shares 18,897 Est. Cost $9.53 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $98 Shares 10,068 Est. Cost $11.68 Unrealized
QEP RES INC 0.0%
Value ($000) $97 Shares 10,163 Est. Cost $9.54 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $96 Shares 22,994 Est. Cost $5.16 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $72 Shares 18,510 Est. Cost $4.13 Unrealized 0.0%