abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $50,427,468 (100.0% shares, 0.0% debt)

Holdings (786)

BBD BANCO BRADESCO S A 3.2%
Value ($000) $1,634,012 Shares 137,485,215 Est. Cost $11.08 Unrealized
YUMC YUM CHINA HLDGS INC 2.5%
Value ($000) $1,275,399 Shares 30,721,378 Est. Cost $37.72 Unrealized +14.0%
FMX FOMENTO ECONOMICO MEXICANO S 2.4%
Value ($000) $1,207,593 Shares 13,204,225 Est. Cost $95.53 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $1,114,660 Shares 6,643,588 Est. Cost $36.15 Unrealized +11.8%
VALE VALE S A 1.9%
Value ($000) $952,235 Shares 74,831,863 Est. Cost $10.07 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $794,972 Shares 6,203,212 Est. Cost $105.01 Unrealized +3.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $787,932 Shares 8,632,983 Est. Cost $68.20 Unrealized +23.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $696,917 Shares 481,515 Est. Cost $49.91 Unrealized +43.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $679,606 Shares 3,090,946 Est. Cost $168.94 Unrealized +19.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $639,742 Shares 616,833 Est. Cost $47.70 Unrealized +15.4%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $631,771 Shares 18,489,069 Est. Cost $32.02 Unrealized -0.7%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $597,158 Shares 4,108,695 Est. Cost $112.51 Unrealized +2.0%
GOOG ALPHABET INC 1.2%
Value ($000) $594,641 Shares 576,134 Est. Cost $46.52 Unrealized +17.8%
META FACEBOOK INC 1.2%
Value ($000) $587,539 Shares 3,676,364 Est. Cost $165.72 Unrealized +7.6%
BSAC BANCO SANTANDER CHILE NEW 1.2%
Value ($000) $584,024 Shares 17,425,745 Est. Cost $29.71 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $567,150 Shares 5,195,835 Est. Cost $89.40 Unrealized -0.2%
BAC BANK AMER CORP 1.1%
Value ($000) $549,996 Shares 18,339,314 Est. Cost $20.65 Unrealized +26.2%
ORCL ORACLE CORP 1.0%
Value ($000) $513,347 Shares 11,219,886 Est. Cost $44.00 Unrealized +0.6%
C CITIGROUP INC 1.0%
Value ($000) $494,871 Shares 7,166,337 Est. Cost $51.91 Unrealized +11.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $483,373 Shares 2,759,609 Est. Cost $129.85 Unrealized +26.1%
EOG EOG RES INC 0.9%
Value ($000) $472,270 Shares 4,485,846 Est. Cost $67.46 Unrealized +19.8%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $459,074 Shares 2,501,220 Est. Cost $172.71 Unrealized
V VISA INC 0.9%
Value ($000) $450,219 Shares 3,763,741 Est. Cost $95.71 Unrealized +19.9%
DOWDUPONT INC 0.9%
Value ($000) $448,079 Shares 7,032,552 Est. Cost $70.66 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $432,957 Shares 3,796,077 Est. Cost $76.53 Unrealized +11.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $425,163 Shares 4,590,913 Est. Cost $94.89 Unrealized -6.1%
BROADCOM LTD 0.8%
Value ($000) $421,917 Shares 1,790,208 Est. Cost $243.06 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $421,879 Shares 2,660,355 Est. Cost $128.65 Unrealized +6.2%
MTB M & T BK CORP 0.8%
Value ($000) $420,444 Shares 2,280,556 Est. Cost $122.44 Unrealized +19.7%
PFE PFIZER INC 0.8%
Value ($000) $410,453 Shares 11,561,565 Est. Cost $22.25 Unrealized +8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $383,760 Shares 5,291,780 Est. Cost $60.65 Unrealized +8.9%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $377,616 Shares 13,819,414 Est. Cost $27.58 Unrealized -1.4%
TJX TJX COS INC NEW 0.7%
Value ($000) $358,169 Shares 4,391,210 Est. Cost $31.69 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $353,789 Shares 3,559,106 Est. Cost $75.24 Unrealized -8.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $353,702 Shares 8,082,754 Est. Cost $37.56 Unrealized
CSX CSX CORP 0.7%
Value ($000) $345,502 Shares 6,201,255 Est. Cost $15.63 Unrealized +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $338,394 Shares 4,203,387 Est. Cost $62.47 Unrealized +13.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $330,246 Shares 7,699,814 Est. Cost $24.71 Unrealized +35.4%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $315,418 Shares 5,795,487 Est. Cost $49.92 Unrealized -3.7%
HD HOME DEPOT INC 0.6%
Value ($000) $315,338 Shares 1,769,178 Est. Cost $125.16 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $313,627 Shares 6,557,791 Est. Cost $30.30 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $310,186 Shares 2,820,648 Est. Cost $73.66 Unrealized +24.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $306,135 Shares 3,081,694 Est. Cost $109.91 Unrealized -6.3%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $303,453 Shares 5,811,055 Est. Cost $37.16 Unrealized +29.6%
CMS CMS ENERGY CORP 0.6%
Value ($000) $302,460 Shares 6,678,314 Est. Cost $36.80 Unrealized -5.6%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $298,325 Shares 3,143,570 Est. Cost $76.30 Unrealized +37.4%
EQIX EQUINIX INC 0.6%
Value ($000) $298,154 Shares 712,972 Est. Cost $376.55 Unrealized -4.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $298,068 Shares 4,600,904 Est. Cost $51.81 Unrealized +7.6%
ADBE ADOBE SYS INC 0.6%
Value ($000) $292,673 Shares 1,354,434 Est. Cost $168.18 Unrealized +20.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $283,972 Shares 1,738,350 Est. Cost $30.69 Unrealized +3.3%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $270,780 Shares 4,347,070 Est. Cost $56.31 Unrealized -13.0%
ABBV ABBVIE INC 0.5%
Value ($000) $262,820 Shares 2,776,766 Est. Cost $57.72 Unrealized +36.1%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $259,993 Shares 12,380,623 Est. Cost $21.00 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $244,579 Shares 3,924,286 Est. Cost $36.26 Unrealized +0.9%
HAL HALLIBURTON CO 0.5%
Value ($000) $241,992 Shares 5,154,796 Est. Cost $35.43 Unrealized +18.8%
MHK MOHAWK INDS INC 0.5%
Value ($000) $239,482 Shares 1,031,224 Est. Cost $266.59 Unrealized -3.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $239,086 Shares 3,203,839 Est. Cost $54.39 Unrealized +2.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $238,508 Shares 2,973,171 Est. Cost $66.96 Unrealized +0.5%
RAYTHEON CO 0.5%
Value ($000) $236,234 Shares 1,094,586 Est. Cost $186.58 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $230,381 Shares 1,042,918 Est. Cost $167.40 Unrealized +8.7%
PRAXAIR INC 0.5%
Value ($000) $229,355 Shares 1,589,431 Est. Cost $139.74 Unrealized
TS TENARIS S A 0.4%
Value ($000) $221,795 Shares 6,397,328 Est. Cost $28.31 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $206,783 Shares 1,278,487 Est. Cost $92.98 Unrealized +30.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $203,764 Shares 1,680,608 Est. Cost $114.59 Unrealized +2.8%
BA BOEING CO 0.4%
Value ($000) $202,502 Shares 617,609 Est. Cost $237.51 Unrealized +35.9%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $202,334 Shares 1,453,662 Est. Cost $178.69 Unrealized -16.2%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $200,195 Shares 2,401,704 Est. Cost $77.80 Unrealized +12.2%
INTC INTEL CORP 0.4%
Value ($000) $199,101 Shares 3,822,978 Est. Cost $29.59 Unrealized +35.4%
CELGENE CORP 0.4%
Value ($000) $190,226 Shares 2,132,237 Est. Cost $71.73 Unrealized
T AT&T INC 0.4%
Value ($000) $188,277 Shares 5,280,530 Est. Cost $15.59 Unrealized +1.4%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $187,687 Shares 2,200,576 Est. Cost $73.12 Unrealized +4.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $186,122 Shares 738,993 Est. Cost $199.19 Unrealized +9.6%
NVDA NVIDIA CORP 0.4%
Value ($000) $185,119 Shares 796,881 Est. Cost $5.43 Unrealized +7.1%
CE CELANESE CORP DEL 0.4%
Value ($000) $184,951 Shares 1,845,637 Est. Cost $87.59 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $184,595 Shares 4,423,601 Est. Cost $34.73 Unrealized +3.2%
ELV ANTHEM INC 0.4%
Value ($000) $181,289 Shares 825,088 Est. Cost $196.40 Unrealized +7.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $180,705 Shares 1,170,754 Est. Cost $102.50 Unrealized +1.3%
PLD PROLOGIS INC 0.4%
Value ($000) $179,061 Shares 2,842,453 Est. Cost $49.01 Unrealized +1.8%
MRK MERCK & CO INC 0.3%
Value ($000) $169,540 Shares 3,112,274 Est. Cost $46.68 Unrealized -9.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $164,779 Shares 5,180,910 Est. Cost $23.06 Unrealized +13.1%
DOX AMDOCS LTD 0.3%
Value ($000) $164,564 Shares 2,466,495 Est. Cost $54.67 Unrealized +4.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $161,179 Shares 2,736,954 Est. Cost $48.78 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $160,425 Shares 1,544,178 Est. Cost $65.19 Unrealized +33.2%
CTRIP COM INTL LTD 0.3%
Value ($000) $152,330 Shares 3,267,478 Est. Cost $51.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $140,715 Shares 705,213 Est. Cost $176.72 Unrealized +16.2%
WMT WALMART INC 0.3%
Value ($000) $140,435 Shares 1,578,460 Est. Cost $23.20 Unrealized +22.2%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.3%
Value ($000) $138,799 Shares 3,521,947 Est. Cost $43.41 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $138,590 Shares 620,933 Est. Cost $247.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $135,827 Shares 884,866 Est. Cost $115.82 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $135,545 Shares 1,709,573 Est. Cost $72.96 Unrealized -7.0%
WELL WELLTOWER INC 0.3%
Value ($000) $132,661 Shares 2,437,286 Est. Cost $51.50 Unrealized -16.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $131,987 Shares 1,750,608 Est. Cost $55.94 Unrealized +5.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $131,896 Shares 2,119,660 Est. Cost $60.81 Unrealized -8.2%
HDB HDFC BANK LTD 0.3%
Value ($000) $129,907 Shares 1,314,580 Est. Cost $96.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $129,483 Shares 1,036,778 Est. Cost $89.21 Unrealized +4.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $128,519 Shares 2,792,362 Est. Cost $38.05 Unrealized +15.4%
MS MORGAN STANLEY 0.3%
Value ($000) $126,750 Shares 2,348,738 Est. Cost $36.26 Unrealized +20.5%
JD JD COM INC 0.2%
Value ($000) $123,511 Shares 3,050,413 Est. Cost $38.24 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $123,444 Shares 7,511,004 Est. Cost $16.81 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $122,505 Shares 1,583,053 Est. Cost $72.13 Unrealized -0.6%
UGP ULTRAPAR PARTICIPACOES S A 0.2%
Value ($000) $121,623 Shares 5,625,467 Est. Cost $23.76 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $121,463 Shares 2,317,349 Est. Cost $42.14 Unrealized +13.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $121,133 Shares 736,546 Est. Cost $134.84 Unrealized -7.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $109,444 Shares 1,622,354 Est. Cost $64.51 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $108,755 Shares 569,224 Est. Cost $141.12 Unrealized +22.1%
AMGN AMGEN INC 0.2%
Value ($000) $107,309 Shares 629,455 Est. Cost $137.52 Unrealized +5.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $107,292 Shares 1,018,139 Est. Cost $84.20 Unrealized -4.9%
CHINA LODGING GROUP LTD 0.2%
Value ($000) $104,872 Shares 796,209 Est. Cost $118.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $104,473 Shares 309,136 Est. Cost $238.57 Unrealized +15.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $104,252 Shares 767,742 Est. Cost $102.71 Unrealized +19.4%
SUNTRUST BKS INC 0.2%
Value ($000) $104,172 Shares 1,531,061 Est. Cost $62.77 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $103,767 Shares 557,479 Est. Cost $137.51 Unrealized +16.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $103,647 Shares 2,652,492 Est. Cost $31.90 Unrealized +14.8%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $100,611 Shares 3,947,815 Est. Cost $33.46 Unrealized -41.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $99,989 Shares 2,034,150 Est. Cost $59.37 Unrealized
FIRST DATA CORP NEW 0.2%
Value ($000) $99,719 Shares 6,226,481 Est. Cost $23.11 Unrealized
DELPHI TECHNOLOGIES PLC 0.2%
Value ($000) $96,952 Shares 2,034,669 Est. Cost $51.02 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $95,621 Shares 1,420,494 Est. Cost $72.45 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $95,294 Shares 1,465,179 Est. Cost $53.53 Unrealized +10.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $94,539 Shares 1,594,513 Est. Cost $35.79 Unrealized +22.2%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $93,859 Shares 389,979 Est. Cost $185.69 Unrealized -5.2%
BBVA BANCO FRANCES S A 0.2%
Value ($000) $92,320 Shares 4,047,325 Est. Cost $22.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $89,914 Shares 585,971 Est. Cost $97.43 Unrealized +10.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $89,053 Shares 594,807 Est. Cost $97.09 Unrealized +29.2%
AFL AFLAC INC 0.2%
Value ($000) $88,912 Shares 2,031,793 Est. Cost $36.21 Unrealized +1.6%
REG REGENCY CTRS CORP 0.2%
Value ($000) $88,801 Shares 1,505,617 Est. Cost $44.88 Unrealized -2.3%
LAM RESEARCH CORP 0.2%
Value ($000) $87,948 Shares 432,872 Est. Cost $185.04 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $86,957 Shares 4,719,538 Est. Cost $24.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $86,049 Shares 4,616,346 Est. Cost $13.59 Unrealized +6.5%
DUKE REALTY CORP 0.2%
Value ($000) $84,909 Shares 3,206,514 Est. Cost $28.33 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $83,972 Shares 961,216 Est. Cost $59.19 Unrealized +5.8%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $83,818 Shares 629,527 Est. Cost $99.96 Unrealized +23.6%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $83,038 Shares 1,877,853 Est. Cost $34.00 Unrealized +14.7%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $80,253 Shares 4,319,345 Est. Cost $10.54 Unrealized +31.9%
OC OWENS CORNING NEW 0.2%
Value ($000) $79,797 Shares 992,511 Est. Cost $86.65 Unrealized +0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $79,201 Shares 1,504,298 Est. Cost $36.40 Unrealized +36.9%
HPQ HP INC 0.2%
Value ($000) $77,818 Shares 3,549,282 Est. Cost $14.70 Unrealized +18.1%
AETNA INC NEW 0.2%
Value ($000) $77,722 Shares 459,892 Est. Cost $159.01 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $76,293 Shares 2,423,933 Est. Cost $31.49 Unrealized
FEDERAL REALTY INVT TR 0.2%
Value ($000) $76,251 Shares 656,719 Est. Cost $119.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $76,216 Shares 705,863 Est. Cost $60.46 Unrealized +36.3%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $76,166 Shares 2,341,765 Est. Cost $33.15 Unrealized
TIME WARNER INC 0.2%
Value ($000) $76,108 Shares 804,051 Est. Cost $102.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $74,061 Shares 544,603 Est. Cost $96.02 Unrealized +36.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $73,013 Shares 1,902,116 Est. Cost $26.58 Unrealized +15.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $72,603 Shares 2,077,926 Est. Cost $41.09 Unrealized -12.0%
F FORD MTR CO DEL 0.1%
Value ($000) $72,106 Shares 6,504,760 Est. Cost $7.30 Unrealized +2.5%
VTR VENTAS INC 0.1%
Value ($000) $71,407 Shares 1,441,542 Est. Cost $43.94 Unrealized -14.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $71,010 Shares 576,288 Est. Cost $85.01 Unrealized +0.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $70,659 Shares 4,527,943 Est. Cost $13.01 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $70,329 Shares 835,566 Est. Cost $80.15 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $70,059 Shares 512,051 Est. Cost $125.25 Unrealized +0.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $69,045 Shares 3,024,284 Est. Cost $17.93 Unrealized +0.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $68,945 Shares 976,760 Est. Cost $75.85 Unrealized -5.1%
HUM HUMANA INC 0.1%
Value ($000) $68,780 Shares 255,851 Est. Cost $230.27 Unrealized +9.9%
TGT TARGET CORP 0.1%
Value ($000) $68,466 Shares 986,107 Est. Cost $44.13 Unrealized +32.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $68,391 Shares 1,633,036 Est. Cost $43.96 Unrealized +6.2%
ABEV AMBEV SA 0.1%
Value ($000) $65,577 Shares 9,020,209 Est. Cost $6.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $65,038 Shares 615,432 Est. Cost $57.40 Unrealized +20.2%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $64,789 Shares 4,304,941 Est. Cost $16.38 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $63,755 Shares 1,451,265 Est. Cost $58.30 Unrealized -28.1%
WSFS WSFS FINL CORP 0.1%
Value ($000) $63,721 Shares 1,330,298 Est. Cost $45.27 Unrealized +9.2%
BAP CREDICORP LTD 0.1%
Value ($000) $63,569 Shares 279,992 Est. Cost $159.50 Unrealized +14.7%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $61,682 Shares 5,594,584 Est. Cost $15.15 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $61,524 Shares 1,706,161 Est. Cost $24.21 Unrealized +24.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $61,368 Shares 1,231,550 Est. Cost $30.53 Unrealized +53.9%
UVSP UNIVEST CORP PA 0.1%
Value ($000) $61,184 Shares 2,206,828 Est. Cost $29.81 Unrealized -6.0%
MEREDITH CORP 0.1%
Value ($000) $61,033 Shares 1,134,426 Est. Cost $56.18 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $60,793 Shares 1,090,069 Est. Cost $11.25 Unrealized +6.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $60,621 Shares 1,142,292 Est. Cost $51.25 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $60,193 Shares 685,736 Est. Cost $85.73 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $59,671 Shares 316,677 Est. Cost $140.76 Unrealized +20.2%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $58,457 Shares 1,590,022 Est. Cost $38.34 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $58,369 Shares 602,796 Est. Cost $98.92 Unrealized
NEENAH INC 0.1%
Value ($000) $58,268 Shares 743,216 Est. Cost $87.54 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $57,484 Shares 1,020,210 Est. Cost $57.41 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $57,323 Shares 1,118,945 Est. Cost $48.62 Unrealized +1.9%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $57,157 Shares 1,516,709 Est. Cost $26.31 Unrealized +40.8%
PARSLEY ENERGY INC 0.1%
Value ($000) $55,864 Shares 1,927,336 Est. Cost $27.89 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $55,719 Shares 796,104 Est. Cost $42.28 Unrealized +26.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $55,517 Shares 274,632 Est. Cost $154.74 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $55,495 Shares 552,516 Est. Cost $97.32 Unrealized +3.7%
GLOB GLOBANT S A 0.1%
Value ($000) $55,331 Shares 1,073,543 Est. Cost $41.01 Unrealized +19.5%
KO COCA COLA CO 0.1%
Value ($000) $55,115 Shares 1,268,619 Est. Cost $34.95 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $55,063 Shares 337,827 Est. Cost $156.29 Unrealized +4.5%
ETN EATON CORP PLC 0.1%
Value ($000) $54,830 Shares 686,104 Est. Cost $65.35 Unrealized +7.5%
CAVIUM INC 0.1%
Value ($000) $53,822 Shares 677,769 Est. Cost $65.94 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $53,586 Shares 818,486 Est. Cost $71.95 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $53,457 Shares 246,674 Est. Cost $177.45 Unrealized +9.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $53,100 Shares 567,091 Est. Cost $76.64 Unrealized +13.5%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $52,632 Shares 521,516 Est. Cost $73.00 Unrealized +12.1%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $52,517 Shares 1,550,295 Est. Cost $30.18 Unrealized +15.0%
LOW LOWES COS INC 0.1%
Value ($000) $52,474 Shares 597,947 Est. Cost $65.88 Unrealized +24.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $52,080 Shares 227,334 Est. Cost $190.77 Unrealized +1.8%
NTES NETEASE INC 0.1%
Value ($000) $51,854 Shares 184,935 Est. Cost $290.84 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $51,392 Shares 1,175,354 Est. Cost $28.44 Unrealized +16.1%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $50,952 Shares 343,634 Est. Cost $143.59 Unrealized +5.5%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $50,803 Shares 895,207 Est. Cost $38.22 Unrealized +42.3%
EVR EVERCORE INC 0.1%
Value ($000) $50,624 Shares 580,719 Est. Cost $70.54 Unrealized +12.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $50,591 Shares 252,465 Est. Cost $145.54 Unrealized -3.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $50,191 Shares 3,722,027 Est. Cost $23.35 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $49,430 Shares 1,415,305 Est. Cost $38.99 Unrealized -2.6%
O REALTY INCOME CORP 0.1%
Value ($000) $49,405 Shares 955,052 Est. Cost $36.03 Unrealized -5.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $49,199 Shares 2,104,325 Est. Cost $19.68 Unrealized +24.5%
TAUBMAN CTRS INC 0.1%
Value ($000) $48,982 Shares 860,606 Est. Cost $56.92 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $48,632 Shares 568,707 Est. Cost $89.17 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $48,283 Shares 796,096 Est. Cost $28.42 Unrealized -5.0%
ELLIE MAE INC 0.1%
Value ($000) $47,994 Shares 522,021 Est. Cost $83.44 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $47,837 Shares 554,864 Est. Cost $72.25 Unrealized +2.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $47,510 Shares 687,702 Est. Cost $63.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $46,984 Shares 226,627 Est. Cost $200.34 Unrealized +2.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $46,772 Shares 408,364 Est. Cost $83.40 Unrealized +37.1%
MULTI COLOR CORP 0.1%
Value ($000) $46,081 Shares 697,661 Est. Cost $81.58 Unrealized
LCII LCI INDS 0.1%
Value ($000) $45,330 Shares 435,134 Est. Cost $80.35 Unrealized +10.3%
CULP CULP INC 0.1%
Value ($000) $44,876 Shares 1,468,924 Est. Cost $26.42 Unrealized +1.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $44,482 Shares 590,454 Est. Cost $69.91 Unrealized -7.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $44,238 Shares 356,719 Est. Cost $87.54 Unrealized +10.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $43,838 Shares 1,217,747 Est. Cost $33.92 Unrealized -1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $43,625 Shares 553,877 Est. Cost $61.77 Unrealized +29.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $43,502 Shares 369,447 Est. Cost $109.23 Unrealized +7.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $43,498 Shares 256,825 Est. Cost $140.07 Unrealized +19.2%
BB&T CORP 0.1%
Value ($000) $43,417 Shares 834,269 Est. Cost $47.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $43,127 Shares 368,605 Est. Cost $99.64 Unrealized +7.6%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $42,956 Shares 401,008 Est. Cost $103.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $42,709 Shares 307,547 Est. Cost $103.96 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $42,370 Shares 761,822 Est. Cost $41.17 Unrealized +23.6%
CERNER CORP 0.1%
Value ($000) $41,991 Shares 723,994 Est. Cost $62.66 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $41,653 Shares 309,847 Est. Cost $89.12 Unrealized +26.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $41,469 Shares 454,497 Est. Cost $78.62 Unrealized -12.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $41,435 Shares 303,420 Est. Cost $111.81 Unrealized +9.1%
NFLX NETFLIX INC 0.1%
Value ($000) $41,419 Shares 140,239 Est. Cost $20.78 Unrealized +31.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $41,414 Shares 118,626 Est. Cost $234.97 Unrealized +25.3%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $41,368 Shares 1,226,804 Est. Cost $50.21 Unrealized -23.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $41,192 Shares 939,923 Est. Cost $49.98 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $41,039 Shares 1,045,449 Est. Cost $41.35 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $40,783 Shares 501,630 Est. Cost $60.91 Unrealized +27.2%
USB US BANCORP DEL 0.1%
Value ($000) $40,783 Shares 807,497 Est. Cost $37.83 Unrealized +5.5%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $40,665 Shares 4,432,223 Est. Cost $10.11 Unrealized +6.9%
GRUBHUB INC 0.1%
Value ($000) $40,543 Shares 399,615 Est. Cost $78.31 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $40,486 Shares 2,635,800 Est. Cost $14.83 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $40,081 Shares 548,028 Est. Cost $44.35 Unrealized +21.2%
LAD LITHIA MTRS INC 0.1%
Value ($000) $39,890 Shares 396,838 Est. Cost $106.52 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $39,754 Shares 396,512 Est. Cost $86.28 Unrealized +0.8%
MMM 3M CO 0.1%
Value ($000) $39,230 Shares 178,622 Est. Cost $129.88 Unrealized +15.6%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $39,093 Shares 2,172,446 Est. Cost $21.89 Unrealized -3.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $38,781 Shares 186,428 Est. Cost $190.91 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $38,641 Shares 606,936 Est. Cost $54.77 Unrealized -20.0%
HESS CORP 0.1%
Value ($000) $38,460 Shares 759,679 Est. Cost $46.89 Unrealized
ABIOMED INC 0.1%
Value ($000) $38,180 Shares 131,209 Est. Cost $206.31 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $37,877 Shares 970,951 Est. Cost $20.02 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $37,872 Shares 250,409 Est. Cost $97.95 Unrealized +20.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $37,811 Shares 181,629 Est. Cost $181.52 Unrealized +15.6%
INTU INTUIT 0.1%
Value ($000) $37,368 Shares 215,573 Est. Cost $142.01 Unrealized +12.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $37,308 Shares 954,533 Est. Cost $28.97 Unrealized +5.8%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $37,300 Shares 303,706 Est. Cost $105.25 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $37,119 Shares 711,917 Est. Cost $37.55 Unrealized +24.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $37,025 Shares 256,155 Est. Cost $104.34 Unrealized +12.6%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $36,978 Shares 1,739,327 Est. Cost $31.06 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $36,090 Shares 358,870 Est. Cost $74.61 Unrealized +11.8%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $35,979 Shares 279,650 Est. Cost $99.19 Unrealized +7.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $35,037 Shares 1,029,715 Est. Cost $22.41 Unrealized +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $34,986 Shares 169,454 Est. Cost $177.07 Unrealized +16.1%
ROG ROGERS CORP 0.1%
Value ($000) $34,960 Shares 292,340 Est. Cost $150.97 Unrealized +0.7%
CMI CUMMINS INC 0.1%
Value ($000) $34,925 Shares 215,438 Est. Cost $132.89 Unrealized +5.2%
NTAP NETAPP INC 0.1%
Value ($000) $34,724 Shares 562,879 Est. Cost $34.22 Unrealized +44.6%
MCK MCKESSON CORP 0.1%
Value ($000) $34,483 Shares 244,778 Est. Cost $146.04 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $34,479 Shares 137,286 Est. Cost $171.20 Unrealized +50.0%
ABM ABM INDS INC 0.1%
Value ($000) $34,250 Shares 1,022,843 Est. Cost $35.90 Unrealized -13.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $34,225 Shares 195,974 Est. Cost $124.07 Unrealized +28.1%
AZUL S A 0.1%
Value ($000) $33,539 Shares 965,448 Est. Cost $23.82 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $33,504 Shares 210,672 Est. Cost $130.75 Unrealized +3.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $33,339 Shares 268,301 Est. Cost $108.63 Unrealized +14.3%
KR KROGER CO 0.1%
Value ($000) $33,218 Shares 1,387,245 Est. Cost $19.29 Unrealized +19.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $33,088 Shares 128,819 Est. Cost $211.82 Unrealized -3.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $32,877 Shares 386,169 Est. Cost $65.12 Unrealized +9.0%
WDFC WD-40 CO 0.1%
Value ($000) $32,780 Shares 248,906 Est. Cost $94.77 Unrealized +17.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $32,717 Shares 2,271,957 Est. Cost $10.72 Unrealized -2.9%
ABT ABBOTT LABS 0.1%
Value ($000) $32,384 Shares 540,407 Est. Cost $43.36 Unrealized +21.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $32,326 Shares 312,114 Est. Cost $72.07 Unrealized +7.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $32,284 Shares 557,682 Est. Cost $46.75 Unrealized +4.2%
51JOB INC 0.1%
Value ($000) $32,264 Shares 375,034 Est. Cost $62.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $31,959 Shares 1,166,396 Est. Cost $22.41 Unrealized -4.3%
PSX PHILLIPS 66 0.1%
Value ($000) $31,802 Shares 331,482 Est. Cost $62.53 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $31,791 Shares 384,912 Est. Cost $70.19 Unrealized +3.8%
HEALTHCARE RLTY TR 0.1%
Value ($000) $31,656 Shares 1,142,387 Est. Cost $32.33 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $31,603 Shares 832,656 Est. Cost $33.38 Unrealized +9.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $31,278 Shares 329,448 Est. Cost $76.93 Unrealized +4.9%
PHYSICIANS RLTY TR 0.1%
Value ($000) $31,185 Shares 2,002,833 Est. Cost $17.75 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $31,068 Shares 357,942 Est. Cost $56.70 Unrealized +15.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $30,027 Shares 462,205 Est. Cost $48.86 Unrealized +17.6%
CIGNA CORPORATION 0.1%
Value ($000) $29,783 Shares 177,544 Est. Cost $189.29 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $29,123 Shares 106,358 Est. Cost $296.11 Unrealized +4.8%
AON PLC 0.1%
Value ($000) $28,831 Shares 204,779 Est. Cost $146.10 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $28,559 Shares 419,149 Est. Cost $39.50 Unrealized +7.2%
ANADARKO PETE CORP 0.1%
Value ($000) $27,964 Shares 462,855 Est. Cost $56.69 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $27,851 Shares 301,841 Est. Cost $59.66 Unrealized +3.1%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $27,851 Shares 353,017 Est. Cost $78.89 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $27,765 Shares 322,630 Est. Cost $76.40 Unrealized +12.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $27,671 Shares 1,814,474 Est. Cost $15.30 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $27,497 Shares 218,489 Est. Cost $116.08 Unrealized
FLIR SYS INC 0.1%
Value ($000) $27,456 Shares 549,018 Est. Cost $39.02 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $27,260 Shares 125,380 Est. Cost $175.87 Unrealized +8.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $27,222 Shares 492,482 Est. Cost $28.05 Unrealized +10.6%
GRANA Y MONTERO S A A 0.1%
Value ($000) $27,064 Shares 8,902,740 Est. Cost $4.70 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $26,949 Shares 241,419 Est. Cost $96.00 Unrealized +3.7%
HESKA CORP 0.1%
Value ($000) $26,800 Shares 338,947 Est. Cost $79.07 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $26,660 Shares 406,974 Est. Cost $41.00 Unrealized +54.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $26,511 Shares 342,181 Est. Cost $60.43 Unrealized -7.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $26,415 Shares 223,137 Est. Cost $88.47 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $26,265 Shares 312,162 Est. Cost $65.63 Unrealized +14.1%
EBAY EBAY INC 0.1%
Value ($000) $26,186 Shares 650,683 Est. Cost $32.38 Unrealized +13.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $26,054 Shares 271,905 Est. Cost $73.23 Unrealized +18.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $25,846 Shares 547,339 Est. Cost $38.28 Unrealized +19.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $25,726 Shares 240,717 Est. Cost $45.58 Unrealized +14.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $25,721 Shares 286,187 Est. Cost $80.68 Unrealized +16.2%
MONSANTO CO NEW 0.1%
Value ($000) $25,470 Shares 218,249 Est. Cost $119.82 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $25,339 Shares 1,041,436 Est. Cost $27.93 Unrealized
WELBILT INC 0.0%
Value ($000) $25,161 Shares 1,293,650 Est. Cost $19.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25,049 Shares 239,322 Est. Cost $83.03 Unrealized +2.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $25,045 Shares 395,952 Est. Cost $43.12 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $24,973 Shares 159,395 Est. Cost $116.05 Unrealized +17.9%
ECL ECOLAB INC 0.0%
Value ($000) $24,969 Shares 182,162 Est. Cost $120.13 Unrealized +2.8%
CGNX COGNEX CORP 0.0%
Value ($000) $24,560 Shares 472,361 Est. Cost $53.41 Unrealized +3.3%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $24,326 Shares 543,600 Est. Cost $49.83 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24,318 Shares 230,299 Est. Cost $68.29 Unrealized +12.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $24,204 Shares 222,041 Est. Cost $85.94 Unrealized +14.8%
WAT WATERS CORP 0.0%
Value ($000) $24,155 Shares 121,579 Est. Cost $192.73 Unrealized +7.3%
INFY INFOSYS LTD 0.0%
Value ($000) $24,096 Shares 1,349,484 Est. Cost $15.74 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23,637 Shares 311,197 Est. Cost $60.02 Unrealized +31.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $23,468 Shares 110,215 Est. Cost $165.39 Unrealized +3.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23,407 Shares 454,182 Est. Cost $41.83 Unrealized +6.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $23,323 Shares 158,252 Est. Cost $96.28 Unrealized +38.2%
SNA SNAP ON INC 0.0%
Value ($000) $23,320 Shares 158,056 Est. Cost $125.19 Unrealized +7.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $23,022 Shares 415,485 Est. Cost $42.31 Unrealized +22.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $22,802 Shares 1,131,039 Est. Cost $49.73 Unrealized +37.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22,338 Shares 703,514 Est. Cost $19.97 Unrealized +21.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $22,299 Shares 258,512 Est. Cost $72.26 Unrealized
PVH PVH CORP 0.0%
Value ($000) $22,292 Shares 147,214 Est. Cost $120.39 Unrealized +19.7%
BWA BORGWARNER INC 0.0%
Value ($000) $21,577 Shares 429,565 Est. Cost $35.85 Unrealized +14.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $21,393 Shares 474,772 Est. Cost $40.79 Unrealized +0.5%
CA INC 0.0%
Value ($000) $21,155 Shares 624,034 Est. Cost $33.38 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $21,152 Shares 340,726 Est. Cost $49.49 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $20,988 Shares 469,891 Est. Cost $34.13 Unrealized -5.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,748 Shares 50,257 Est. Cost $120.01 Unrealized +16.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $20,734 Shares 549,542 Est. Cost $41.63 Unrealized -9.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $20,657 Shares 568,348 Est. Cost $31.86 Unrealized +12.2%
ROST ROSS STORES INC 0.0%
Value ($000) $20,381 Shares 261,355 Est. Cost $54.58 Unrealized +34.3%
WAB WABTEC CORP 0.0%
Value ($000) $20,331 Shares 249,831 Est. Cost $73.30 Unrealized +4.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20,221 Shares 282,035 Est. Cost $59.21 Unrealized +0.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $20,197 Shares 234,237 Est. Cost $23.71 Unrealized +0.8%
M MACYS INC 0.0%
Value ($000) $20,110 Shares 676,079 Est. Cost $22.60 Unrealized +19.6%
DE DEERE & CO 0.0%
Value ($000) $19,859 Shares 127,859 Est. Cost $108.55 Unrealized +32.6%
NKE NIKE INC 0.0%
Value ($000) $19,834 Shares 298,537 Est. Cost $50.55 Unrealized +18.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $19,771 Shares 321,005 Est. Cost $44.98 Unrealized +16.4%
VC VISTEON CORP 0.0%
Value ($000) $19,603 Shares 177,870 Est. Cost $113.03 Unrealized +10.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $19,582 Shares 135,415 Est. Cost $121.30 Unrealized +18.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $19,540 Shares 1,873,447 Est. Cost $12.14 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $19,464 Shares 209,721 Est. Cost $78.70 Unrealized
CONCHO RES INC 0.0%
Value ($000) $19,445 Shares 129,357 Est. Cost $131.76 Unrealized
WESTROCK CO 0.0%
Value ($000) $19,444 Shares 302,983 Est. Cost $56.73 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,441 Shares 186,937 Est. Cost $79.19 Unrealized +20.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $19,101 Shares 317,192 Est. Cost $47.71 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $18,779 Shares 458,559 Est. Cost $47.27 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $18,776 Shares 372,807 Est. Cost $45.55 Unrealized -2.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $18,638 Shares 190,361 Est. Cost $71.08 Unrealized +18.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $18,579 Shares 506,367 Est. Cost $28.48 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18,238 Shares 171,653 Est. Cost $85.37 Unrealized +17.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $18,231 Shares 159,286 Est. Cost $108.76 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $18,028 Shares 378,539 Est. Cost $49.09 Unrealized +6.4%
MET METLIFE INC 0.0%
Value ($000) $17,655 Shares 384,637 Est. Cost $36.64 Unrealized +1.1%
TPR TAPESTRY INC 0.0%
Value ($000) $17,517 Shares 332,952 Est. Cost $32.95 Unrealized +20.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17,387 Shares 303,507 Est. Cost $50.59 Unrealized +7.4%
VRSN VERISIGN INC 0.0%
Value ($000) $17,058 Shares 143,868 Est. Cost $110.25 Unrealized +4.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $16,914 Shares 145,436 Est. Cost $93.72 Unrealized +21.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $16,854 Shares 291,111 Est. Cost $49.06 Unrealized +16.5%
EFX EQUIFAX INC 0.0%
Value ($000) $16,788 Shares 142,504 Est. Cost $122.49 Unrealized -8.7%
BLACKROCK INC 0.0%
Value ($000) $16,726 Shares 30,876 Est. Cost $448.75 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $16,581 Shares 367,237 Est. Cost $60.58 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $16,515 Shares 492,478 Est. Cost $24.56 Unrealized +24.2%
XEROX CORP 0.0%
Value ($000) $16,332 Shares 567,362 Est. Cost $33.29 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $16,008 Shares 630,005 Est. Cost $20.90 Unrealized -7.4%
FDX FEDEX CORP 0.0%
Value ($000) $15,995 Shares 66,615 Est. Cost $185.13 Unrealized +19.1%
NUE NUCOR CORP 0.0%
Value ($000) $15,960 Shares 261,248 Est. Cost $47.01 Unrealized +18.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $15,852 Shares 53 Est. Cost $265381.90 Unrealized +16.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $15,814 Shares 234,462 Est. Cost $53.57 Unrealized -3.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $15,782 Shares 1,109,444 Est. Cost $14.10 Unrealized +1.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,684 Shares 102,361 Est. Cost $115.09 Unrealized +13.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $15,560 Shares 190,355 Est. Cost $73.24 Unrealized +2.9%
MMS MAXIMUS INC 0.0%
Value ($000) $15,330 Shares 229,647 Est. Cost $61.45 Unrealized +10.6%
VARIAN MED SYS INC 0.0%
Value ($000) $15,163 Shares 123,617 Est. Cost $107.26 Unrealized
ANSYS INC 0.0%
Value ($000) $15,059 Shares 96,109 Est. Cost $122.74 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $14,883 Shares 248,199 Est. Cost $41.82 Unrealized +17.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $14,774 Shares 879,667 Est. Cost $19.13 Unrealized
AES AES CORP 0.0%
Value ($000) $14,755 Shares 1,295,420 Est. Cost $8.22 Unrealized -0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,739 Shares 164,054 Est. Cost $67.39 Unrealized +14.0%
TU TELUS CORP 0.0%
Value ($000) $14,605 Shares 415,400 Est. Cost $17.89 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,472 Shares 46,499 Est. Cost $368.82 Unrealized -4.7%
CDW CDW CORP 0.0%
Value ($000) $14,373 Shares 204,422 Est. Cost $56.63 Unrealized +17.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14,131 Shares 325,792 Est. Cost $32.87 Unrealized +1.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,101 Shares 224,958 Est. Cost $54.62 Unrealized -0.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $14,075 Shares 550,000 Est. Cost $17.26 Unrealized +3.2%
L BRANDS INC 0.0%
Value ($000) $14,040 Shares 367,456 Est. Cost $41.00 Unrealized
KT KT CORP 0.0%
Value ($000) $13,940 Shares 1,017,487 Est. Cost $13.87 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13,809 Shares 177,145 Est. Cost $61.14 Unrealized -4.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $13,807 Shares 420,100 Est. Cost $23.80 Unrealized -8.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,757 Shares 913,235 Est. Cost $12.21 Unrealized -9.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $13,364 Shares 225,930 Est. Cost $58.27 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $13,312 Shares 790,247 Est. Cost $19.80 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13,232 Shares 305,478 Est. Cost $37.36 Unrealized -7.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $13,206 Shares 119,905 Est. Cost $90.61 Unrealized -4.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,096 Shares 238,875 Est. Cost $45.29 Unrealized +12.0%
APACHE CORP 0.0%
Value ($000) $13,029 Shares 338,581 Est. Cost $45.16 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12,927 Shares 176,771 Est. Cost $69.17 Unrealized -3.6%
BRF SA 0.0%
Value ($000) $12,879 Shares 1,861,150 Est. Cost $13.29 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $12,727 Shares 208,871 Est. Cost $36.13 Unrealized +23.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12,478 Shares 129,565 Est. Cost $79.97 Unrealized +6.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,375 Shares 181,157 Est. Cost $49.23 Unrealized +19.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12,270 Shares 116,533 Est. Cost $82.93 Unrealized +10.4%
DOV DOVER CORP 0.0%
Value ($000) $12,187 Shares 124,068 Est. Cost $61.27 Unrealized +18.3%
COOPER COS INC 0.0%
Value ($000) $12,103 Shares 52,885 Est. Cost $228.85 Unrealized
XILINX INC 0.0%
Value ($000) $12,088 Shares 167,317 Est. Cost $70.83 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12,082 Shares 107,191 Est. Cost $87.21 Unrealized +9.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,885 Shares 676,488 Est. Cost $13.10 Unrealized +30.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,836 Shares 320,809 Est. Cost $24.85 Unrealized +9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,786 Shares 103,857 Est. Cost $89.59 Unrealized +10.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11,740 Shares 366,128 Est. Cost $40.58 Unrealized -10.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $11,691 Shares 108,272 Est. Cost $117.41 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $11,665 Shares 366,852 Est. Cost $41.45 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $11,614 Shares 72,174 Est. Cost $130.78 Unrealized +13.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $11,244 Shares 192,136 Est. Cost $33.17 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $11,222 Shares 163,600 Est. Cost $53.04 Unrealized -3.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $11,155 Shares 295,574 Est. Cost $35.08 Unrealized +9.5%
YY INC 0.0%
Value ($000) $11,119 Shares 105,648 Est. Cost $86.79 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $10,913 Shares 151,703 Est. Cost $64.48 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $10,838 Shares 290,062 Est. Cost $40.38 Unrealized +0.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10,755 Shares 161,577 Est. Cost $49.79 Unrealized +35.5%
PIONEER NAT RES CO 0.0%
Value ($000) $10,715 Shares 62,375 Est. Cost $147.55 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $10,579 Shares 358,683 Est. Cost $25.10 Unrealized +13.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,547 Shares 160,813 Est. Cost $61.13 Unrealized +2.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $10,395 Shares 54,828 Est. Cost $186.56 Unrealized +1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,373 Shares 165,166 Est. Cost $47.93 Unrealized -7.7%
DDR CORP 0.0%
Value ($000) $10,294 Shares 1,407,280 Est. Cost $7.31 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10,265 Shares 93,650 Est. Cost $72.11 Unrealized +7.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $10,258 Shares 117,032 Est. Cost $88.26 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $10,235 Shares 224,741 Est. Cost $41.20 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $10,204 Shares 123,005 Est. Cost $82.96 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $10,204 Shares 460,899 Est. Cost $20.35 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10,194 Shares 613,113 Est. Cost $8.79 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $10,117 Shares 867,279 Est. Cost $11.67 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $10,092 Shares 323,431 Est. Cost $18.35 Unrealized +35.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,966 Shares 90,854 Est. Cost $86.94 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,952 Shares 703,844 Est. Cost $10.04 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $9,869 Shares 98,958 Est. Cost $72.25 Unrealized +13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,862 Shares 561,762 Est. Cost $10.56 Unrealized +25.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,727 Shares 86,991 Est. Cost $79.58 Unrealized +16.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,635 Shares 169,278 Est. Cost $32.05 Unrealized +9.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,613 Shares 83,518 Est. Cost $111.91 Unrealized +10.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $9,417 Shares 271,509 Est. Cost $27.87 Unrealized -6.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $9,324 Shares 85,514 Est. Cost $107.25 Unrealized +1.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,147 Shares 259,563 Est. Cost $33.11 Unrealized -4.0%
NBIS YANDEX N V 0.0%
Value ($000) $9,140 Shares 231,650 Est. Cost $34.80 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $9,066 Shares 90,744 Est. Cost $83.06 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $8,992 Shares 459,912 Est. Cost $12.66 Unrealized +15.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,954 Shares 122,341 Est. Cost $51.13 Unrealized +20.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,850 Shares 50,544 Est. Cost $142.51 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,795 Shares 63,035 Est. Cost $38.12 Unrealized +13.9%
MYLAN N V 0.0%
Value ($000) $8,741 Shares 212,285 Est. Cost $34.36 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $8,712 Shares 163,010 Est. Cost $36.59 Unrealized +7.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,701 Shares 89,697 Est. Cost $74.76 Unrealized +20.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,651 Shares 92,477 Est. Cost $67.26 Unrealized +29.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $8,633 Shares 177,984 Est. Cost $37.08 Unrealized +4.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $8,589 Shares 206,180 Est. Cost $31.64 Unrealized -0.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,563 Shares 93,720 Est. Cost $37.07 Unrealized +7.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8,390 Shares 166,976 Est. Cost $34.05 Unrealized +10.3%
PPL PPL CORP 0.0%
Value ($000) $8,359 Shares 295,305 Est. Cost $26.34 Unrealized -20.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,329 Shares 164,222 Est. Cost $48.25 Unrealized +5.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,222 Shares 110,711 Est. Cost $60.64 Unrealized +0.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8,181 Shares 73,542 Est. Cost $44.15 Unrealized -5.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7,812 Shares 45,665 Est. Cost $144.52 Unrealized +16.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,806 Shares 195,017 Est. Cost $25.57 Unrealized +6.7%
BALL BALL CORP 0.0%
Value ($000) $7,784 Shares 196,018 Est. Cost $36.46 Unrealized -1.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,689 Shares 84,379 Est. Cost $69.10 Unrealized +13.8%
ANDEAVOR 0.0%
Value ($000) $7,638 Shares 75,947 Est. Cost $103.74 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,557 Shares 174,726 Est. Cost $46.08 Unrealized +1.9%
ENIC ENEL CHILE S A 0.0%
Value ($000) $7,466 Shares 1,166,599 Est. Cost $6.13 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,462 Shares 164,079 Est. Cost $36.99 Unrealized -5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,356 Shares 175,222 Est. Cost $24.93 Unrealized +29.6%
ZTS ZOETIS INC 0.0%
Value ($000) $7,347 Shares 87,985 Est. Cost $58.85 Unrealized +25.9%
GLW CORNING INC 0.0%
Value ($000) $7,289 Shares 261,312 Est. Cost $23.59 Unrealized +5.2%
CBS CORP NEW 0.0%
Value ($000) $7,288 Shares 141,772 Est. Cost $58.00 Unrealized
HCP INC 0.0%
Value ($000) $7,154 Shares 307,943 Est. Cost $27.83 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7,149 Shares 108,047 Est. Cost $32.48 Unrealized +7.1%
WU WESTERN UN CO 0.0%
Value ($000) $7,134 Shares 370,915 Est. Cost $19.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,094 Shares 18,090 Est. Cost $106.95 Unrealized +18.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $7,047 Shares 835,466 Est. Cost $10.64 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $7,037 Shares 201,037 Est. Cost $23.86 Unrealized +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,909 Shares 134,037 Est. Cost $45.23 Unrealized +1.5%
MCO MOODYS CORP 0.0%
Value ($000) $6,804 Shares 42,180 Est. Cost $121.93 Unrealized +23.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,747 Shares 519,362 Est. Cost $9.83 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $6,625 Shares 266,420 Est. Cost $19.25 Unrealized -0.9%
FISV FISERV INC 0.0%
Value ($000) $6,574 Shares 92,182 Est. Cost $66.03 Unrealized +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,477 Shares 47,310 Est. Cost $110.74 Unrealized +6.6%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $6,465 Shares 529,913 Est. Cost $16.48 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $6,410 Shares 247,951 Est. Cost $32.48 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6,410 Shares 70,121 Est. Cost $84.98 Unrealized -7.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,263 Shares 128,198 Est. Cost $35.97 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,250 Shares 22,263 Est. Cost $223.58 Unrealized +17.8%
VFC V F CORP 0.0%
Value ($000) $6,244 Shares 84,233 Est. Cost $57.79 Unrealized +25.1%
BUNGE LIMITED 0.0%
Value ($000) $6,242 Shares 84,417 Est. Cost $69.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $6,230 Shares 26,347 Est. Cost $186.62 Unrealized +22.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,115 Shares 41,283 Est. Cost $118.64 Unrealized +18.0%
ABERDEEN LATIN AMER EQTY FD 0.0%
Value ($000) $6,084 Shares 222,202 Est. Cost $27.36 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,058 Shares 375,522 Est. Cost $13.56 Unrealized
CIT GROUP INC 0.0%
Value ($000) $6,019 Shares 116,875 Est. Cost $50.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5,922 Shares 56,718 Est. Cost $69.88 Unrealized -3.8%
IVZ INVESCO LTD 0.0%
Value ($000) $5,908 Shares 184,571 Est. Cost $23.23 Unrealized +1.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,899 Shares 100,090 Est. Cost $45.96 Unrealized -2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,867 Shares 170,959 Est. Cost $26.47 Unrealized +4.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,862 Shares 38,284 Est. Cost $178.80 Unrealized -6.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,853 Shares 513,861 Est. Cost $10.44 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,823 Shares 271,677 Est. Cost $21.54 Unrealized
KELLOGG CO 0.0%
Value ($000) $5,784 Shares 88,956 Est. Cost $46.50 Unrealized +1.7%
CMA COMERICA INC 0.0%
Value ($000) $5,771 Shares 60,165 Est. Cost $50.29 Unrealized +33.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,768 Shares 91,999 Est. Cost $48.80 Unrealized -1.2%
SINA CORP 0.0%
Value ($000) $5,760 Shares 55,235 Est. Cost $112.87 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,752 Shares 66,765 Est. Cost $18.63 Unrealized +12.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,728 Shares 94,055 Est. Cost $46.71 Unrealized +3.6%
HARRIS CORP DEL 0.0%
Value ($000) $5,691 Shares 35,281 Est. Cost $131.69 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,654 Shares 153,555 Est. Cost $35.78 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,626 Shares 77,392 Est. Cost $57.11 Unrealized -1.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,622 Shares 50,442 Est. Cost $139.27 Unrealized
58 COM INC 0.0%
Value ($000) $5,618 Shares 70,350 Est. Cost $71.16 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,591 Shares 54,206 Est. Cost $71.05 Unrealized +16.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $5,505 Shares 40,732 Est. Cost $130.71 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,486 Shares 69,632 Est. Cost $28.25 Unrealized +2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,464 Shares 361,824 Est. Cost $9.26 Unrealized +18.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,462 Shares 82,462 Est. Cost $56.90 Unrealized +4.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,440 Shares 33,634 Est. Cost $151.12 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,430 Shares 63,693 Est. Cost $66.77 Unrealized +14.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,206 Shares 18,444 Est. Cost $150.23 Unrealized +56.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,194 Shares 266,122 Est. Cost $20.26 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,172 Shares 70,788 Est. Cost $50.13 Unrealized +11.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $5,161 Shares 33,912 Est. Cost $134.82 Unrealized +4.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,131 Shares 38,554 Est. Cost $105.64 Unrealized +1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,110 Shares 16,647 Est. Cost $190.66 Unrealized +14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,069 Shares 118,182 Est. Cost $48.63 Unrealized -1.6%
TAIWAN FD INC 0.0%
Value ($000) $5,032 Shares 236,685 Est. Cost $20.60 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $5,026 Shares 90,280 Est. Cost $49.37 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,987 Shares 20,158 Est. Cost $13.20 Unrealized +28.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,860 Shares 48,457 Est. Cost $89.87 Unrealized -2.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,846 Shares 138,339 Est. Cost $30.65 Unrealized +9.9%
L LOEWS CORP 0.0%
Value ($000) $4,837 Shares 97,238 Est. Cost $45.95 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,811 Shares 13,968 Est. Cost $470.64 Unrealized -26.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,806 Shares 132,169 Est. Cost $25.79 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,795 Shares 51,170 Est. Cost $57.06 Unrealized +34.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,786 Shares 38,112 Est. Cost $111.02 Unrealized +7.3%
AZO AUTOZONE INC 0.0%
Value ($000) $4,751 Shares 7,323 Est. Cost $546.39 Unrealized +31.0%
XL GROUP LTD 0.0%
Value ($000) $4,698 Shares 85,012 Est. Cost $39.13 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $4,692 Shares 154,809 Est. Cost $28.69 Unrealized
RED HAT INC 0.0%
Value ($000) $4,689 Shares 31,357 Est. Cost $110.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,655 Shares 56,676 Est. Cost $69.13 Unrealized +1.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4,650 Shares 184,731 Est. Cost $23.61 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,629 Shares 70,206 Est. Cost $60.23 Unrealized +21.9%
FTV FORTIVE CORP 0.0%
Value ($000) $4,497 Shares 57,982 Est. Cost $40.46 Unrealized +13.9%
AEE AMEREN CORP 0.0%
Value ($000) $4,494 Shares 79,349 Est. Cost $45.38 Unrealized -2.7%
MOMO INC 0.0%
Value ($000) $4,476 Shares 119,726 Est. Cost $26.86 Unrealized
VEREIT INC 0.0%
Value ($000) $4,472 Shares 642,530 Est. Cost $7.77 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $4,418 Shares 142,206 Est. Cost $28.45 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,412 Shares 38,670 Est. Cost $100.13 Unrealized +9.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,403 Shares 63,379 Est. Cost $66.62 Unrealized +3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,297 Shares 38,919 Est. Cost $139.63 Unrealized -19.3%
GGP INC 0.0%
Value ($000) $4,296 Shares 209,906 Est. Cost $20.77 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,258 Shares 72,196 Est. Cost $49.13 Unrealized +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,255 Shares 74,368 Est. Cost $27.10 Unrealized +15.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,255 Shares 269,234 Est. Cost $12.29 Unrealized +22.4%
AGCO AGCO CORP 0.0%
Value ($000) $4,248 Shares 65,509 Est. Cost $56.82 Unrealized -0.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,229 Shares 39,805 Est. Cost $76.81 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,200 Shares 49,809 Est. Cost $74.48 Unrealized -6.0%
HSY HERSHEY CO 0.0%
Value ($000) $4,189 Shares 42,337 Est. Cost $87.29 Unrealized -1.9%
ARCONIC INC 0.0%
Value ($000) $4,117 Shares 178,667 Est. Cost $24.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4,054 Shares 23,470 Est. Cost $115.71 Unrealized +48.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,944 Shares 75,902 Est. Cost $47.00 Unrealized +11.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,944 Shares 57,383 Est. Cost $52.01 Unrealized +16.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,918 Shares 21,483 Est. Cost $124.22 Unrealized +27.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,917 Shares 207,003 Est. Cost $21.68 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,897 Shares 57,980 Est. Cost $66.50 Unrealized -16.7%
LEN LENNAR CORP 0.0%
Value ($000) $3,878 Shares 65,808 Est. Cost $49.85 Unrealized +10.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,854 Shares 50,538 Est. Cost $76.05 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $3,842 Shares 70,382 Est. Cost $8.74 Unrealized +28.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,821 Shares 57,095 Est. Cost $58.52 Unrealized +13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,796 Shares 33,783 Est. Cost $127.70 Unrealized -0.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,780 Shares 98,129 Est. Cost $51.44 Unrealized -18.4%
SCANA CORP NEW 0.0%
Value ($000) $3,776 Shares 100,574 Est. Cost $42.88 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $3,765 Shares 129,930 Est. Cost $24.38 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,748 Shares 85,472 Est. Cost $36.06 Unrealized +18.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,742 Shares 285,059 Est. Cost $14.55 Unrealized -6.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,703 Shares 152,539 Est. Cost $19.67 Unrealized +17.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,689 Shares 66,583 Est. Cost $43.61 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $3,684 Shares 121,270 Est. Cost $34.29 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,649 Shares 37,181 Est. Cost $101.60 Unrealized -0.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,589 Shares 104,447 Est. Cost $36.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,560 Shares 20,829 Est. Cost $131.70 Unrealized +16.2%
KMX CARMAX INC 0.0%
Value ($000) $3,531 Shares 56,988 Est. Cost $66.57 Unrealized -1.8%
APPN APPIAN CORP 0.0%
Value ($000) $3,521 Shares 139,829 Est. Cost $30.30 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3,471 Shares 85,824 Est. Cost $33.62 Unrealized +12.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,462 Shares 127,506 Est. Cost $17.41 Unrealized +29.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,433 Shares 45,825 Est. Cost $60.18 Unrealized +11.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,402 Shares 64,518 Est. Cost $45.49 Unrealized +18.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,328 Shares 109,358 Est. Cost $31.89 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,234 Shares 56,527 Est. Cost $39.31 Unrealized +38.0%
IHS MARKIT LTD 0.0%
Value ($000) $3,185 Shares 66,017 Est. Cost $44.21 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3,120 Shares 112,333 Est. Cost $28.18 Unrealized -13.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,115 Shares 101,983 Est. Cost $19.55 Unrealized +17.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,101 Shares 313,203 Est. Cost $9.43 Unrealized +9.2%
AME AMETEK INC NEW 0.0%
Value ($000) $3,098 Shares 40,780 Est. Cost $59.85 Unrealized +20.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,082 Shares 161,460 Est. Cost $17.76 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,079 Shares 36,993 Est. Cost $77.58 Unrealized +13.2%
TAL TAL ED GROUP 0.0%
Value ($000) $3,078 Shares 82,999 Est. Cost $33.71 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,050 Shares 27,349 Est. Cost $89.77 Unrealized +17.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,967 Shares 78,649 Est. Cost $25.00 Unrealized +33.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,959 Shares 15,458 Est. Cost $158.09 Unrealized +16.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,951 Shares 36,983 Est. Cost $62.21 Unrealized -8.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,948 Shares 24,891 Est. Cost $108.73 Unrealized +5.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,842 Shares 106,899 Est. Cost $32.50 Unrealized -4.8%
MAT MATTEL INC 0.0%
Value ($000) $2,815 Shares 214,061 Est. Cost $17.29 Unrealized -9.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,793 Shares 89,746 Est. Cost $32.56 Unrealized +5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,781 Shares 68,061 Est. Cost $31.99 Unrealized -3.6%
JBL JABIL INC 0.0%
Value ($000) $2,721 Shares 94,702 Est. Cost $27.52 Unrealized -5.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,676 Shares 23,441 Est. Cost $111.50 Unrealized +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,647 Shares 4,532 Est. Cost $600.98 Unrealized +4.6%
MAC MACERICH CO 0.0%
Value ($000) $2,637 Shares 47,064 Est. Cost $54.97 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,635 Shares 4,289 Est. Cost $564.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,628 Shares 41,526 Est. Cost $51.69 Unrealized +13.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,607 Shares 15,282 Est. Cost $30.55 Unrealized +25.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,583 Shares 30,997 Est. Cost $126.17 Unrealized -28.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,541 Shares 74,948 Est. Cost $23.15 Unrealized +39.4%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,538 Shares 37,628 Est. Cost $48.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,529 Shares 109,818 Est. Cost $15.60 Unrealized +5.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,525 Shares 111,074 Est. Cost $25.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,491 Shares 34,639 Est. Cost $51.70 Unrealized +20.7%
RMD RESMED INC 0.0%
Value ($000) $2,485 Shares 25,241 Est. Cost $70.39 Unrealized +24.4%
MKL MARKEL CORP 0.0%
Value ($000) $2,449 Shares 2,093 Est. Cost $1042.89 Unrealized +7.9%
XYL XYLEM INC 0.0%
Value ($000) $2,448 Shares 31,828 Est. Cost $54.16 Unrealized +24.2%
NI NISOURCE INC 0.0%
Value ($000) $2,398 Shares 100,277 Est. Cost $19.33 Unrealized -5.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,365 Shares 43,473 Est. Cost $37.45 Unrealized +25.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,362 Shares 41,497 Est. Cost $59.39 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $2,253 Shares 9,385 Est. Cost $240.06 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,242 Shares 18,915 Est. Cost $88.02 Unrealized +14.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,236 Shares 21,021 Est. Cost $41.19 Unrealized +9.9%
NORDSTROM INC 0.0%
Value ($000) $2,224 Shares 45,957 Est. Cost $47.15 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,217 Shares 44,061 Est. Cost $59.48 Unrealized -1.0%
OKTA OKTA INC 0.0%
Value ($000) $2,202 Shares 55,253 Est. Cost $27.96 Unrealized +19.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,198 Shares 117,774 Est. Cost $18.20 Unrealized
TWITTER INC 0.0%
Value ($000) $2,195 Shares 75,688 Est. Cost $29.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,128 Shares 29,977 Est. Cost $47.83 Unrealized +42.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,112 Shares 10,341 Est. Cost $240.26 Unrealized -9.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,100 Shares 34,411 Est. Cost $60.53 Unrealized -0.1%
ARMK ARAMARK 0.0%
Value ($000) $2,080 Shares 52,577 Est. Cost $26.26 Unrealized +5.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,075 Shares 26,938 Est. Cost $79.09 Unrealized +2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,075 Shares 8,053 Est. Cost $210.53 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,058 Shares 125,998 Est. Cost $12.32 Unrealized +10.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,053 Shares 18,688 Est. Cost $108.63 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,048 Shares 43,117 Est. Cost $31.03 Unrealized -14.6%
MYOKARDIA INC 0.0%
Value ($000) $2,045 Shares 41,902 Est. Cost $48.80 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,041 Shares 39,708 Est. Cost $59.64 Unrealized -3.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,036 Shares 22,775 Est. Cost $47.56 Unrealized +15.9%
KOSMOS ENERGY LTD 0.0%
Value ($000) $2,031 Shares 322,063 Est. Cost $6.31 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,012 Shares 95,839 Est. Cost $22.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,985 Shares 20,301 Est. Cost $112.01 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,966 Shares 44,262 Est. Cost $48.04 Unrealized -6.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,966 Shares 81,959 Est. Cost $18.64 Unrealized +1.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,947 Shares 149,428 Est. Cost $12.91 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,922 Shares 22,458 Est. Cost $30.03 Unrealized -6.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,906 Shares 26,179 Est. Cost $67.84 Unrealized +11.9%
IT GARTNER INC 0.0%
Value ($000) $1,888 Shares 16,046 Est. Cost $123.55 Unrealized +1.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1,881 Shares 31,471 Est. Cost $69.45 Unrealized -5.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,878 Shares 57,300 Est. Cost $32.68 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,877 Shares 37,164 Est. Cost $34.38 Unrealized +34.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,871 Shares 50,861 Est. Cost $37.04 Unrealized +10.1%
UDR UDR INC 0.0%
Value ($000) $1,861 Shares 52,247 Est. Cost $28.54 Unrealized -7.2%
AVT AVNET INC 0.0%
Value ($000) $1,837 Shares 43,996 Est. Cost $31.89 Unrealized +9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,836 Shares 55,462 Est. Cost $36.14 Unrealized +1.9%
FMC F M C CORP 0.0%
Value ($000) $1,820 Shares 23,762 Est. Cost $58.37 Unrealized +4.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,816 Shares 19,581 Est. Cost $106.24 Unrealized -7.1%
RITE AID CORP 0.0%
Value ($000) $1,816 Shares 1,080,935 Est. Cost $1.74 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,811 Shares 46,765 Est. Cost $29.87 Unrealized +12.4%
TIFFANY & CO NEW 0.0%
Value ($000) $1,809 Shares 18,518 Est. Cost $91.76 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,778 Shares 15,172 Est. Cost $89.82 Unrealized +23.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,753 Shares 84,150 Est. Cost $16.53 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,745 Shares 37,251 Est. Cost $31.95 Unrealized +34.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,743 Shares 15,534 Est. Cost $51.16 Unrealized +12.9%
WESTAR ENERGY INC 0.0%
Value ($000) $1,719 Shares 32,687 Est. Cost $51.49 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,700 Shares 37,814 Est. Cost $38.20 Unrealized +23.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,675 Shares 31,618 Est. Cost $55.35 Unrealized +2.7%
AOS SMITH A O 0.0%
Value ($000) $1,666 Shares 26,189 Est. Cost $48.61 Unrealized +15.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,662 Shares 68,025 Est. Cost $30.37 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,660 Shares 43,795 Est. Cost $54.23 Unrealized
VMWARE INC 0.0%
Value ($000) $1,644 Shares 13,561 Est. Cost $109.86 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,639 Shares 67,590 Est. Cost $17.06 Unrealized +16.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,636 Shares 32,239 Est. Cost $55.68 Unrealized -8.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,627 Shares 6,970 Est. Cost $246.76 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $1,616 Shares 18,985 Est. Cost $88.86 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,604 Shares 22,755 Est. Cost $69.81 Unrealized +7.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,580 Shares 16,898 Est. Cost $113.79 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,561 Shares 10,136 Est. Cost $137.50 Unrealized +14.3%
COTY COTY INC 0.0%
Value ($000) $1,538 Shares 84,022 Est. Cost $16.23 Unrealized +10.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,487 Shares 19,636 Est. Cost $65.68 Unrealized +15.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,448 Shares 143,990 Est. Cost $12.97 Unrealized -8.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,434 Shares 72,261 Est. Cost $22.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,431 Shares 4,429 Est. Cost $6.74 Unrealized -6.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,428 Shares 13,007 Est. Cost $100.12 Unrealized +9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,418 Shares 83,000 Est. Cost $17.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,410 Shares 22,377 Est. Cost $10.00 Unrealized +23.3%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $1,399 Shares 90,900 Est. Cost $15.39 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,388 Shares 32,443 Est. Cost $38.19 Unrealized +2.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,368 Shares 52,937 Est. Cost $18.53 Unrealized +17.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,352 Shares 21,827 Est. Cost $77.46 Unrealized -18.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,351 Shares 20,656 Est. Cost $58.80 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,330 Shares 9,111 Est. Cost $66.56 Unrealized +28.1%
ENSCO PLC 0.0%
Value ($000) $1,320 Shares 300,583 Est. Cost $5.06 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,305 Shares 22,138 Est. Cost $42.65 Unrealized +18.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,298 Shares 174,972 Est. Cost $8.37 Unrealized
ACM AECOM 0.0%
Value ($000) $1,286 Shares 36,093 Est. Cost $32.88 Unrealized +8.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,246 Shares 39,785 Est. Cost $32.94 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,227 Shares 405 Est. Cost $2736.10 Unrealized +16.2%
ROKU ROKU INC 0.0%
Value ($000) $1,218 Shares 39,159 Est. Cost $41.16 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $1,157 Shares 28,051 Est. Cost $32.00 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,127 Shares 27,654 Est. Cost $43.85 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,093 Shares 24,844 Est. Cost $35.47 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,092 Shares 5,639 Est. Cost $193.65 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,067 Shares 287,521 Est. Cost $4.23 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,058 Shares 23,191 Est. Cost $31.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,047 Shares 25,624 Est. Cost $40.86 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $1,046 Shares 42,000 Est. Cost $23.88 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,042 Shares 32,772 Est. Cost $31.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,031 Shares 23,235 Est. Cost $48.30 Unrealized -5.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,010 Shares 29,406 Est. Cost $34.40 Unrealized +3.4%
R RYDER SYS INC 0.0%
Value ($000) $1,008 Shares 13,846 Est. Cost $76.50 Unrealized +5.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $997 Shares 23,006 Est. Cost $35.35 Unrealized +4.4%
AN AUTONATION INC 0.0%
Value ($000) $995 Shares 21,278 Est. Cost $43.96 Unrealized +21.6%
SPRINT CORP 0.0%
Value ($000) $995 Shares 203,893 Est. Cost $4.88 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $994 Shares 11,597 Est. Cost $74.96 Unrealized +19.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $985 Shares 45,921 Est. Cost $11.30 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $963 Shares 22,934 Est. Cost $41.99 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $935 Shares 408,348 Est. Cost $3.85 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $910 Shares 27,889 Est. Cost $18.58 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $907 Shares 56,294 Est. Cost $12.91 Unrealized +19.0%
STERICYCLE INC 0.0%
Value ($000) $880 Shares 15,032 Est. Cost $71.52 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $817 Shares 7,551 Est. Cost $100.31 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $806 Shares 20,990 Est. Cost $44.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $779 Shares 19,058 Est. Cost $36.02 Unrealized -3.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $758 Shares 60,094 Est. Cost $3.59 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $735 Shares 28,781 Est. Cost $23.83 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $714 Shares 9,819 Est. Cost $16.62 Unrealized +5.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $714 Shares 8,309 Est. Cost $62.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $688 Shares 20,981 Est. Cost $35.38 Unrealized -10.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $686 Shares 11,924 Est. Cost $48.62 Unrealized -15.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $664 Shares 167,671 Est. Cost $7.79 Unrealized -35.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $652 Shares 7,743 Est. Cost $70.69 Unrealized -4.7%
NVS NOVARTIS A G 0.0%
Value ($000) $598 Shares 7,400 Est. Cost $85.75 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $570 Shares 8,700 Est. Cost $62.53 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $549 Shares 37,716 Est. Cost $19.11 Unrealized -21.8%
QIWI PLC 0.0%
Value ($000) $548 Shares 28,700 Est. Cost $17.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $527 Shares 32,230 Est. Cost $18.25 Unrealized -14.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $521 Shares 12,686 Est. Cost $41.07 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $478 Shares 30,532 Est. Cost $19.02 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $465 Shares 17,233 Est. Cost $27.57 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $462 Shares 32,140 Est. Cost $16.73 Unrealized -15.8%
TOTAL S A 0.0%
Value ($000) $462 Shares 8,000 Est. Cost $53.50 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $457 Shares 23,423 Est. Cost $19.80 Unrealized -11.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $455 Shares 8,900 Est. Cost $48.88 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $450 Shares 7,800 Est. Cost $61.88 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $440 Shares 15,610 Est. Cost $7.77 Unrealized +3.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $435 Shares 8,500 Est. Cost $47.88 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $417 Shares 15,000 Est. Cost $28.47 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $392 Shares 7,942 Est. Cost $27.63 Unrealized +7.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $386 Shares 2,262 Est. Cost $190.82 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 13,403 Est. Cost $28.54 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $366 Shares 2,700 Est. Cost $132.92 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 33,732 Est. Cost $9.55 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $309 Shares 154,511 Est. Cost $2.00 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $280 Shares 6,300 Est. Cost $40.48 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $277 Shares 2,147 Est. Cost $121.92 Unrealized +9.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $254 Shares 11,421 Est. Cost $38.61 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $229 Shares 1,920 Est. Cost $99.94 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $226 Shares 1,515 Est. Cost $132.00 Unrealized 0.0%