abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $52,039,360 (100.0% shares, 0.0% debt)

Holdings (897)

AAPL APPLE INC 2.4%
Value ($000) $1,233,846 Shares 6,665,479 Est. Cost $36.15 Unrealized +18.3%
YUMC YUM CHINA HLDGS INC 2.2%
Value ($000) $1,141,329 Shares 29,664,163 Est. Cost $37.72 Unrealized +5.0%
BBD BANCO BRADESCO S A 2.2%
Value ($000) $1,133,886 Shares 165,169,076 Est. Cost $10.37 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 2.0%
Value ($000) $1,043,493 Shares 11,885,567 Est. Cost $95.53 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $976,920 Shares 9,906,407 Est. Cost $70.98 Unrealized +26.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $869,787 Shares 511,700 Est. Cost $51.65 Unrealized +53.7%
VALE VALE S A 1.7%
Value ($000) $864,351 Shares 67,422,154 Est. Cost $10.07 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $858,547 Shares 6,790,689 Est. Cost $82.09 Unrealized +8.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $800,916 Shares 709,281 Est. Cost $48.52 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $776,716 Shares 6,400,365 Est. Cost $104.88 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $762,751 Shares 3,107,501 Est. Cost $168.94 Unrealized +25.5%
META FACEBOOK INC 1.4%
Value ($000) $750,971 Shares 3,864,410 Est. Cost $166.39 Unrealized +7.9%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $650,889 Shares 7,858,127 Est. Cost $55.43 Unrealized +1.3%
GOOG ALPHABET INC 1.2%
Value ($000) $639,116 Shares 572,823 Est. Cost $46.52 Unrealized +15.3%
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value ($000) $634,716 Shares 7,584,578 Est. Cost $65.28 Unrealized +1.6%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $590,759 Shares 4,097,515 Est. Cost $112.51 Unrealized +1.2%
BAC BANK AMER CORP 1.1%
Value ($000) $560,697 Shares 19,879,373 Est. Cost $20.97 Unrealized +18.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $551,366 Shares 2,804,928 Est. Cost $130.67 Unrealized +38.0%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $524,706 Shares 15,984,936 Est. Cost $32.02 Unrealized -16.1%
DOWDUPONT INC 0.9%
Value ($000) $484,110 Shares 7,339,995 Est. Cost $70.47 Unrealized
EOG EOG RES INC 0.9%
Value ($000) $479,742 Shares 3,854,423 Est. Cost $67.46 Unrealized +29.3%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $470,189 Shares 2,534,305 Est. Cost $172.88 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $468,709 Shares 7,001,402 Est. Cost $51.91 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $457,817 Shares 13,998,353 Est. Cost $27.61 Unrealized +9.2%
V VISA INC 0.9%
Value ($000) $444,892 Shares 3,352,992 Est. Cost $95.71 Unrealized +27.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.9%
Value ($000) $444,129 Shares 4,587,879 Est. Cost $94.89 Unrealized -1.5%
PFE PFIZER INC 0.8%
Value ($000) $440,028 Shares 12,123,644 Est. Cost $22.34 Unrealized +8.8%
CSX CSX CORP 0.8%
Value ($000) $414,760 Shares 6,502,962 Est. Cost $15.77 Unrealized +17.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $413,159 Shares 2,636,029 Est. Cost $128.65 Unrealized +5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $402,774 Shares 5,475,090 Est. Cost $60.83 Unrealized +8.5%
BSAC BANCO SANTANDER CHILE NEW 0.8%
Value ($000) $402,179 Shares 12,793,968 Est. Cost $29.71 Unrealized
TJX TJX COS INC NEW 0.8%
Value ($000) $399,140 Shares 4,193,091 Est. Cost $31.69 Unrealized +24.8%
PEP PEPSICO INC 0.7%
Value ($000) $378,174 Shares 3,473,152 Est. Cost $89.40 Unrealized -8.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $369,035 Shares 7,331,541 Est. Cost $30.50 Unrealized +5.6%
ORCL ORACLE CORP 0.7%
Value ($000) $368,593 Shares 8,364,768 Est. Cost $44.00 Unrealized -6.4%
ADBE ADOBE SYS INC 0.7%
Value ($000) $360,337 Shares 1,477,943 Est. Cost $173.90 Unrealized +36.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $358,232 Shares 8,324,202 Est. Cost $25.46 Unrealized +36.4%
EQIX EQUINIX INC 0.7%
Value ($000) $353,059 Shares 821,261 Est. Cost $372.97 Unrealized -6.3%
HD HOME DEPOT INC 0.7%
Value ($000) $349,507 Shares 1,790,916 Est. Cost $125.52 Unrealized +23.5%
CMS CMS ENERGY CORP 0.7%
Value ($000) $348,805 Shares 7,376,627 Est. Cost $36.73 Unrealized -1.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $345,352 Shares 2,067,406 Est. Cost $31.12 Unrealized +7.3%
MTB M & T BK CORP 0.6%
Value ($000) $323,673 Shares 1,902,230 Est. Cost $122.44 Unrealized +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $314,124 Shares 3,976,760 Est. Cost $62.47 Unrealized +12.7%
CE CELANESE CORP DEL 0.6%
Value ($000) $312,695 Shares 2,815,551 Est. Cost $90.25 Unrealized +5.6%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $307,944 Shares 14,359,692 Est. Cost $21.06 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $304,018 Shares 4,534,529 Est. Cost $51.81 Unrealized +6.3%
CME CME GROUP INC 0.6%
Value ($000) $289,472 Shares 1,765,929 Est. Cost $101.75 Unrealized +22.6%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $287,060 Shares 5,414,180 Est. Cost $49.92 Unrealized -11.3%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $286,548 Shares 5,607,589 Est. Cost $37.16 Unrealized +34.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $285,619 Shares 2,737,786 Est. Cost $73.66 Unrealized +20.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $277,605 Shares 3,242,477 Est. Cost $67.09 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $266,765 Shares 1,891,538 Est. Cost $115.89 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $265,700 Shares 4,229,545 Est. Cost $56.31 Unrealized -27.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $260,501 Shares 2,666,874 Est. Cost $109.91 Unrealized -9.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $251,965 Shares 3,120,480 Est. Cost $75.24 Unrealized -24.8%
MHK MOHAWK INDS INC 0.5%
Value ($000) $246,470 Shares 1,150,190 Est. Cost $261.66 Unrealized -16.3%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $243,463 Shares 2,864,267 Est. Cost $76.30 Unrealized +20.9%
T AT&T INC 0.4%
Value ($000) $229,471 Shares 7,145,304 Est. Cost $15.31 Unrealized -5.1%
RAYTHEON CO 0.4%
Value ($000) $228,572 Shares 1,182,870 Est. Cost $187.08 Unrealized
PRAXAIR INC 0.4%
Value ($000) $224,352 Shares 1,418,283 Est. Cost $139.74 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $220,271 Shares 4,429,774 Est. Cost $31.71 Unrealized +42.1%
BA BOEING CO 0.4%
Value ($000) $215,261 Shares 641,483 Est. Cost $240.96 Unrealized +37.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $213,641 Shares 5,842,761 Est. Cost $37.56 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $209,569 Shares 3,452,252 Est. Cost $46.47 Unrealized -4.2%
NVDA NVIDIA CORP 0.4%
Value ($000) $197,444 Shares 833,449 Est. Cost $5.45 Unrealized +10.3%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $196,022 Shares 1,051,565 Est. Cost $167.40 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $194,646 Shares 1,144,913 Est. Cost $155.39 Unrealized -0.2%
BAX BAXTER INTL INC 0.4%
Value ($000) $191,753 Shares 2,596,870 Est. Cost $57.01 Unrealized +7.9%
DOX AMDOCS LTD 0.4%
Value ($000) $191,600 Shares 2,894,247 Est. Cost $55.10 Unrealized +4.5%
ELV ANTHEM INC 0.4%
Value ($000) $187,881 Shares 789,181 Est. Cost $196.40 Unrealized +6.6%
ATHM AUTOHOME INC 0.4%
Value ($000) $184,506 Shares 1,826,703 Est. Cost $100.83 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $182,518 Shares 4,448,934 Est. Cost $34.73 Unrealized -4.0%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $176,464 Shares 2,280,914 Est. Cost $73.11 Unrealized -0.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $174,802 Shares 3,077,769 Est. Cost $36.26 Unrealized -11.2%
CTRIP COM INTL LTD 0.3%
Value ($000) $174,731 Shares 3,668,488 Est. Cost $51.42 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $171,785 Shares 924,394 Est. Cost $149.40 Unrealized +12.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $169,613 Shares 768,817 Est. Cost $199.25 Unrealized +0.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $165,130 Shares 739,350 Est. Cost $201.23 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $164,208 Shares 748,508 Est. Cost $196.96 Unrealized +1.4%
BIDU BAIDU INC 0.3%
Value ($000) $157,065 Shares 646,355 Est. Cost $247.21 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $156,761 Shares 1,421,813 Est. Cost $65.19 Unrealized +33.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $155,445 Shares 2,894,980 Est. Cost $48.47 Unrealized -11.0%
PLD PROLOGIS INC 0.3%
Value ($000) $152,694 Shares 2,324,260 Est. Cost $49.01 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $152,610 Shares 817,367 Est. Cost $179.22 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $150,171 Shares 917,767 Est. Cost $116.67 Unrealized +19.4%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $145,680 Shares 3,313,538 Est. Cost $23.06 Unrealized +19.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $144,963 Shares 1,856,946 Est. Cost $72.07 Unrealized -14.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $144,199 Shares 847,278 Est. Cost $102.50 Unrealized +2.6%
WMT WALMART INC 0.3%
Value ($000) $143,598 Shares 1,676,274 Est. Cost $23.32 Unrealized +8.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $142,185 Shares 2,562,811 Est. Cost $42.25 Unrealized +2.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $141,000 Shares 1,652,325 Est. Cost $72.19 Unrealized +2.1%
CENTURYLINK INC 0.3%
Value ($000) $140,132 Shares 7,515,739 Est. Cost $16.81 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $133,659 Shares 1,824,553 Est. Cost $69.05 Unrealized
FIRST DATA CORP NEW 0.3%
Value ($000) $131,177 Shares 6,262,911 Est. Cost $23.11 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $130,911 Shares 1,246,477 Est. Cost $96.70 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $127,368 Shares 2,031,214 Est. Cost $51.50 Unrealized -16.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $127,226 Shares 1,666,892 Est. Cost $64.83 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $124,772 Shares 1,125,742 Est. Cost $49.73 Unrealized +66.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $123,632 Shares 2,690,278 Est. Cost $35.89 Unrealized +12.2%
AMGN AMGEN INC 0.2%
Value ($000) $121,991 Shares 660,877 Est. Cost $137.65 Unrealized +1.9%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.2%
Value ($000) $118,483 Shares 2,843,027 Est. Cost $43.41 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $118,377 Shares 1,699,966 Est. Cost $36.79 Unrealized +40.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $114,359 Shares 1,613,982 Est. Cost $55.94 Unrealized -5.8%
SUNTRUST BKS INC 0.2%
Value ($000) $114,354 Shares 1,732,090 Est. Cost $63.14 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $112,770 Shares 2,378,878 Est. Cost $36.33 Unrealized +14.0%
JD JD COM INC 0.2%
Value ($000) $112,270 Shares 2,882,419 Est. Cost $38.24 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $110,706 Shares 542,915 Est. Cost $141.12 Unrealized +31.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $107,193 Shares 2,648,379 Est. Cost $31.90 Unrealized +14.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $106,942 Shares 622,156 Est. Cost $134.84 Unrealized -5.9%
CELGENE CORP 0.2%
Value ($000) $105,538 Shares 1,328,706 Est. Cost $71.73 Unrealized
DELPHI TECHNOLOGIES PLC 0.2%
Value ($000) $105,154 Shares 2,313,870 Est. Cost $50.35 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $104,224 Shares 4,995,164 Est. Cost $20.32 Unrealized
AETNA INC NEW 0.2%
Value ($000) $103,993 Shares 566,056 Est. Cost $163.64 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $100,934 Shares 799,949 Est. Cost $89.21 Unrealized +5.5%
KO COCA COLA CO 0.2%
Value ($000) $98,154 Shares 2,237,652 Est. Cost $34.55 Unrealized -1.5%
ABBV ABBVIE INC 0.2%
Value ($000) $96,910 Shares 1,045,479 Est. Cost $57.72 Unrealized +22.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $94,890 Shares 665,006 Est. Cost $101.03 Unrealized +33.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $93,539 Shares 1,946,700 Est. Cost $59.37 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $91,763 Shares 4,166,336 Est. Cost $24.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $89,068 Shares 637,445 Est. Cost $97.64 Unrealized +2.4%
AFL AFLAC INC 0.2%
Value ($000) $88,705 Shares 2,061,687 Est. Cost $36.23 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $87,180 Shares 793,591 Est. Cost $59.86 Unrealized +14.2%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $86,521 Shares 1,469,941 Est. Cost $50.69 Unrealized +13.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $84,578 Shares 757,553 Est. Cost $84.20 Unrealized -3.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $83,330 Shares 1,294,944 Est. Cost $60.81 Unrealized -15.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $82,757 Shares 712,807 Est. Cost $60.46 Unrealized +43.1%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $81,214 Shares 40,055 Est. Cost $2072.14 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $80,870 Shares 3,563,351 Est. Cost $14.70 Unrealized +17.3%
VTR VENTAS INC 0.2%
Value ($000) $79,543 Shares 1,396,581 Est. Cost $43.94 Unrealized -13.6%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $79,152 Shares 4,451,715 Est. Cost $10.64 Unrealized +29.8%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $78,981 Shares 2,314,466 Est. Cost $31.49 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $77,556 Shares 7,002,764 Est. Cost $7.34 Unrealized +5.5%
LAM RESEARCH CORP 0.1%
Value ($000) $75,601 Shares 437,381 Est. Cost $184.91 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $75,163 Shares 712,785 Est. Cost $73.60 Unrealized +18.3%
WSFS WSFS FINL CORP 0.1%
Value ($000) $75,153 Shares 1,409,337 Est. Cost $45.64 Unrealized +13.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $74,541 Shares 710,548 Est. Cost $97.28 Unrealized -0.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $74,217 Shares 1,578,577 Est. Cost $43.96 Unrealized +0.6%
HUM HUMANA INC 0.1%
Value ($000) $73,512 Shares 246,946 Est. Cost $230.27 Unrealized +19.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $73,308 Shares 350,731 Est. Cost $144.35 Unrealized +23.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $73,083 Shares 1,212,197 Est. Cost $57.36 Unrealized -0.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $73,064 Shares 485,203 Est. Cost $99.96 Unrealized +42.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $72,982 Shares 3,463,774 Est. Cost $13.59 Unrealized +12.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $72,470 Shares 1,435,329 Est. Cost $36.40 Unrealized +43.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $72,095 Shares 301,528 Est. Cost $185.69 Unrealized -1.3%
DUKE REALTY CORP 0.1%
Value ($000) $71,119 Shares 2,448,540 Est. Cost $28.33 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $71,054 Shares 1,836,739 Est. Cost $26.58 Unrealized +15.0%
BAP CREDICORP LTD 0.1%
Value ($000) $70,650 Shares 313,832 Est. Cost $162.55 Unrealized +15.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $70,532 Shares 985,706 Est. Cost $75.85 Unrealized -8.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $70,246 Shares 2,723,237 Est. Cost $33.46 Unrealized -45.6%
CB CHUBB LIMITED 0.1%
Value ($000) $69,465 Shares 546,752 Est. Cost $124.69 Unrealized -6.6%
PSX PHILLIPS 66 0.1%
Value ($000) $68,629 Shares 611,042 Est. Cost $71.96 Unrealized +15.5%
LOW LOWES COS INC 0.1%
Value ($000) $68,366 Shares 715,121 Est. Cost $67.98 Unrealized +15.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $67,884 Shares 679,752 Est. Cost $59.19 Unrealized +18.2%
TGT TARGET CORP 0.1%
Value ($000) $67,171 Shares 882,389 Est. Cost $44.13 Unrealized +35.2%
NFLX NETFLIX INC 0.1%
Value ($000) $67,042 Shares 171,273 Est. Cost $23.19 Unrealized +47.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $65,154 Shares 4,091,296 Est. Cost $16.38 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $64,566 Shares 5,450,838 Est. Cost $23.76 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $62,831 Shares 1,474,909 Est. Cost $20.69 Unrealized +6.2%
MEREDITH CORP 0.1%
Value ($000) $62,506 Shares 1,224,406 Est. Cost $55.81 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $62,418 Shares 1,005,206 Est. Cost $44.88 Unrealized -4.2%
NEENAH INC 0.1%
Value ($000) $62,058 Shares 731,379 Est. Cost $87.54 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $61,957 Shares 1,453,703 Est. Cost $49.41 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $61,671 Shares 4,983,479 Est. Cost $15.15 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $60,922 Shares 1,015,107 Est. Cost $69.64 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $60,316 Shares 1,195,219 Est. Cost $30.53 Unrealized +70.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $59,193 Shares 1,045,535 Est. Cost $11.25 Unrealized +1.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $58,552 Shares 1,299,276 Est. Cost $35.43 Unrealized +20.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $58,170 Shares 1,188,478 Est. Cost $41.09 Unrealized +4.7%
UVSP UNIVEST CORP PA 0.1%
Value ($000) $57,175 Shares 2,077,197 Est. Cost $29.81 Unrealized -3.8%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $56,730 Shares 1,277,548 Est. Cost $26.31 Unrealized +54.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $56,451 Shares 561,505 Est. Cost $98.92 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $56,306 Shares 363,345 Est. Cost $144.15 Unrealized +6.7%
GLOB GLOBANT S A 0.1%
Value ($000) $56,219 Shares 989,943 Est. Cost $41.01 Unrealized +21.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $56,134 Shares 759,027 Est. Cost $72.45 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $56,095 Shares 1,205,058 Est. Cost $38.99 Unrealized -0.9%
BBVA BANCO FRANCES S A 0.1%
Value ($000) $55,741 Shares 4,509,781 Est. Cost $21.38 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $55,690 Shares 4,090,405 Est. Cost $22.47 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $55,345 Shares 564,718 Est. Cost $76.64 Unrealized +15.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $55,254 Shares 715,621 Est. Cost $63.86 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $55,077 Shares 435,188 Est. Cost $119.25 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $53,961 Shares 1,267,434 Est. Cost $58.30 Unrealized -26.5%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $53,777 Shares 2,099,449 Est. Cost $19.68 Unrealized +25.4%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $53,656 Shares 1,375,452 Est. Cost $24.21 Unrealized +41.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $53,101 Shares 577,782 Est. Cost $85.73 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $52,962 Shares 251,407 Est. Cost $154.74 Unrealized
INTU INTUIT 0.1%
Value ($000) $52,672 Shares 257,807 Est. Cost $148.60 Unrealized +22.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $52,637 Shares 897,856 Est. Cost $38.22 Unrealized +56.2%
ETN EATON CORP PLC 0.1%
Value ($000) $52,592 Shares 703,517 Est. Cost $65.40 Unrealized +2.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $52,182 Shares 581,517 Est. Cost $89.19 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $52,116 Shares 367,764 Est. Cost $93.62 Unrealized +25.8%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $52,061 Shares 500,036 Est. Cost $73.00 Unrealized +11.6%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $51,795 Shares 1,380,271 Est. Cost $30.18 Unrealized +23.1%
TS TENARIS S A 0.1%
Value ($000) $51,124 Shares 1,404,894 Est. Cost $28.31 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $51,122 Shares 1,442,700 Est. Cost $33.15 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $50,593 Shares 1,095,325 Est. Cost $43.02 Unrealized +9.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $50,371 Shares 369,044 Est. Cost $113.31 Unrealized +11.2%
WELBILT INC 0.1%
Value ($000) $50,017 Shares 2,240,397 Est. Cost $20.66 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $50,001 Shares 631,650 Est. Cost $63.93 Unrealized +24.1%
ABIOMED INC 0.1%
Value ($000) $49,951 Shares 122,097 Est. Cost $206.31 Unrealized
HESS CORP 0.1%
Value ($000) $49,663 Shares 742,462 Est. Cost $46.89 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $49,603 Shares 834,154 Est. Cost $59.47 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $49,505 Shares 533,864 Est. Cost $83.58 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $49,397 Shares 2,139,821 Est. Cost $17.93 Unrealized +2.6%
LCII LCI INDS 0.1%
Value ($000) $49,311 Shares 546,690 Est. Cost $78.67 Unrealized -8.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $48,872 Shares 142,828 Est. Cost $176.13 Unrealized +69.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $48,785 Shares 716,934 Est. Cost $67.16 Unrealized -19.1%
ABEV AMBEV SA 0.1%
Value ($000) $48,732 Shares 10,514,059 Est. Cost $6.28 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $48,405 Shares 191,572 Est. Cost $289.52 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $48,145 Shares 564,585 Est. Cost $72.18 Unrealized -5.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $47,785 Shares 1,330,491 Est. Cost $23.02 Unrealized +9.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $47,773 Shares 680,767 Est. Cost $47.40 Unrealized +26.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $47,246 Shares 439,559 Est. Cost $87.60 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $46,989 Shares 347,749 Est. Cost $101.77 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $46,956 Shares 226,639 Est. Cost $184.88 Unrealized +12.5%
GRUBHUB INC 0.1%
Value ($000) $46,896 Shares 447,164 Est. Cost $81.14 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $46,814 Shares 870,290 Est. Cost $36.03 Unrealized -2.4%
ELLIE MAE INC 0.1%
Value ($000) $46,653 Shares 449,279 Est. Cost $83.44 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $46,476 Shares 1,013,659 Est. Cost $28.44 Unrealized +29.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $46,264 Shares 203,922 Est. Cost $145.54 Unrealized +4.5%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $45,535 Shares 474,322 Est. Cost $60.91 Unrealized +52.3%
CERNER CORP 0.1%
Value ($000) $44,832 Shares 749,756 Est. Cost $62.56 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $44,778 Shares 231,626 Est. Cost $140.07 Unrealized +29.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $44,307 Shares 1,543,517 Est. Cost $21.97 Unrealized +7.6%
NTAP NETAPP INC 0.1%
Value ($000) $43,568 Shares 554,768 Est. Cost $34.22 Unrealized +67.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $43,207 Shares 1,076,001 Est. Cost $38.34 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $43,162 Shares 471,594 Est. Cost $87.06 Unrealized +11.3%
SNA SNAP ON INC 0.1%
Value ($000) $43,118 Shares 268,250 Est. Cost $124.85 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $42,950 Shares 145,282 Est. Cost $238.57 Unrealized +10.0%
51JOB INC 0.1%
Value ($000) $42,686 Shares 437,177 Est. Cost $67.22 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $42,610 Shares 584,212 Est. Cost $62.87 Unrealized +15.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $42,549 Shares 811,299 Est. Cost $39.42 Unrealized +33.9%
BBY BEST BUY INC 0.1%
Value ($000) $42,369 Shares 567,981 Est. Cost $42.28 Unrealized +31.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $42,216 Shares 485,039 Est. Cost $81.55 Unrealized +12.6%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $42,168 Shares 392,045 Est. Cost $103.15 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $41,639 Shares 759,841 Est. Cost $28.42 Unrealized +7.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $41,396 Shares 271,230 Est. Cost $111.81 Unrealized +11.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $41,005 Shares 284,627 Est. Cost $105.26 Unrealized +7.9%
KR KROGER CO 0.1%
Value ($000) $40,899 Shares 1,437,323 Est. Cost $19.36 Unrealized +10.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $40,866 Shares 432,098 Est. Cost $105.91 Unrealized -6.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $40,365 Shares 369,341 Est. Cost $99.64 Unrealized -1.7%
ABT ABBOTT LABS 0.1%
Value ($000) $40,109 Shares 657,469 Est. Cost $45.10 Unrealized +17.8%
KSS KOHLS CORP 0.1%
Value ($000) $40,099 Shares 550,021 Est. Cost $47.67 Unrealized +39.8%
MMM 3M CO 0.1%
Value ($000) $39,983 Shares 203,210 Est. Cost $129.91 Unrealized +0.2%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $39,976 Shares 598,988 Est. Cost $57.41 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $39,932 Shares 310,004 Est. Cost $110.72 Unrealized +12.1%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $39,522 Shares 1,029,752 Est. Cost $50.21 Unrealized -32.9%
UDR UDR INC 0.1%
Value ($000) $39,437 Shares 1,050,547 Est. Cost $27.51 Unrealized -0.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $39,367 Shares 172,527 Est. Cost $181.52 Unrealized +18.2%
BB&T CORP 0.1%
Value ($000) $39,367 Shares 780,386 Est. Cost $47.19 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $38,798 Shares 4,272,935 Est. Cost $10.11 Unrealized +3.3%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $38,032 Shares 2,049,669 Est. Cost $21.89 Unrealized -15.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $38,000 Shares 311,473 Est. Cost $97.98 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $37,686 Shares 789,318 Est. Cost $41.04 Unrealized +15.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $37,639 Shares 741,798 Est. Cost $49.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $37,403 Shares 386,995 Est. Cost $86.28 Unrealized -5.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $36,763 Shares 974,485 Est. Cost $29.02 Unrealized +8.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $36,583 Shares 957,412 Est. Cost $38.05 Unrealized +0.4%
FDX FEDEX CORP 0.1%
Value ($000) $36,554 Shares 160,955 Est. Cost $203.49 Unrealized +6.4%
MCK MCKESSON CORP 0.1%
Value ($000) $36,546 Shares 273,761 Est. Cost $145.16 Unrealized -5.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $36,474 Shares 452,282 Est. Cost $76.16 Unrealized +7.8%
USB US BANCORP DEL 0.1%
Value ($000) $36,297 Shares 725,649 Est. Cost $37.83 Unrealized -1.5%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $36,247 Shares 188,453 Est. Cost $190.93 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $36,131 Shares 232,000 Est. Cost $131.19 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $35,574 Shares 433,964 Est. Cost $70.42 Unrealized +2.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $35,542 Shares 714,199 Est. Cost $34.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $35,184 Shares 287,554 Est. Cost $103.96 Unrealized +6.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $35,073 Shares 1,071,738 Est. Cost $33.92 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $35,066 Shares 901,337 Est. Cost $29.12 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $34,791 Shares 113,049 Est. Cost $234.97 Unrealized +24.1%
CULP CULP INC 0.1%
Value ($000) $34,467 Shares 1,403,962 Est. Cost $26.42 Unrealized -0.9%
ROG ROGERS CORP 0.1%
Value ($000) $34,324 Shares 307,946 Est. Cost $149.24 Unrealized -21.8%
WAB WABTEC CORP 0.1%
Value ($000) $34,310 Shares 348,041 Est. Cost $77.70 Unrealized +14.4%
WDFC WD-40 CO 0.1%
Value ($000) $34,269 Shares 234,317 Est. Cost $94.77 Unrealized +29.2%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $34,109 Shares 3,285,999 Est. Cost $13.01 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $33,966 Shares 536,000 Est. Cost $86.65 Unrealized -20.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $33,958 Shares 1,921,230 Est. Cost $11.35 Unrealized -6.8%
BIIB BIOGEN INC 0.1%
Value ($000) $33,924 Shares 116,870 Est. Cost $294.77 Unrealized -4.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $33,402 Shares 268,452 Est. Cost $83.40 Unrealized +44.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $33,188 Shares 262,141 Est. Cost $96.02 Unrealized +33.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $32,794 Shares 1,182,826 Est. Cost $22.39 Unrealized -6.8%
WAGEWORKS INC 0.1%
Value ($000) $32,574 Shares 651,145 Est. Cost $55.98 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $32,493 Shares 259,848 Est. Cost $117.51 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $32,478 Shares 733,722 Est. Cost $38.19 Unrealized -12.5%
CIGNA CORPORATION 0.1%
Value ($000) $32,270 Shares 189,861 Est. Cost $188.04 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $31,965 Shares 350,224 Est. Cost $77.08 Unrealized +3.3%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $31,850 Shares 336,608 Est. Cost $97.57 Unrealized -8.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $31,798 Shares 253,530 Est. Cost $85.01 Unrealized +0.6%
INFY INFOSYS LTD 0.1%
Value ($000) $31,701 Shares 1,631,542 Est. Cost $16.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $31,701 Shares 305,988 Est. Cost $109.23 Unrealized -6.0%
TELEFONICA BRASIL SA 0.1%
Value ($000) $31,399 Shares 2,644,100 Est. Cost $14.83 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $31,282 Shares 774,408 Est. Cost $41.59 Unrealized -0.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $31,174 Shares 333,302 Est. Cost $71.92 Unrealized -3.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $31,108 Shares 206,144 Est. Cost $102.71 Unrealized +22.0%
VRSN VERISIGN INC 0.1%
Value ($000) $31,063 Shares 226,027 Est. Cost $116.37 Unrealized +9.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $30,991 Shares 132,891 Est. Cost $162.73 Unrealized -7.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $30,990 Shares 400,327 Est. Cost $59.37 Unrealized -1.5%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $30,973 Shares 1,469,650 Est. Cost $15.28 Unrealized +23.8%
EIX EDISON INTL 0.1%
Value ($000) $30,721 Shares 485,477 Est. Cost $54.77 Unrealized -18.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $30,614 Shares 387,101 Est. Cost $59.96 Unrealized -5.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $30,595 Shares 617,592 Est. Cost $47.81 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $30,590 Shares 367,292 Est. Cost $62.99 Unrealized +26.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30,374 Shares 126,711 Est. Cost $177.45 Unrealized +11.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $30,365 Shares 131,735 Est. Cost $211.57 Unrealized -5.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $30,290 Shares 619,997 Est. Cost $46.88 Unrealized +2.5%
MMS MAXIMUS INC 0.1%
Value ($000) $30,257 Shares 487,302 Est. Cost $63.23 Unrealized +2.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $29,727 Shares 546,658 Est. Cost $38.32 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $29,667 Shares 279,218 Est. Cost $83.13 Unrealized +0.7%
ABM ABM INDS INC 0.1%
Value ($000) $29,564 Shares 1,012,988 Est. Cost $35.90 Unrealized -26.7%
CMI CUMMINS INC 0.1%
Value ($000) $29,522 Shares 221,943 Est. Cost $132.59 Unrealized -7.5%
LEN LENNAR CORP 0.1%
Value ($000) $29,323 Shares 558,515 Est. Cost $48.22 Unrealized -0.5%
NKE NIKE INC 0.1%
Value ($000) $29,125 Shares 365,391 Est. Cost $52.98 Unrealized +20.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $28,886 Shares 1,053,238 Est. Cost $27.93 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $28,854 Shares 491,173 Est. Cost $56.92 Unrealized
M MACYS INC 0.1%
Value ($000) $28,808 Shares 769,556 Est. Cost $23.93 Unrealized +40.1%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $28,768 Shares 251,918 Est. Cost $105.25 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $28,479 Shares 716,348 Est. Cost $39.24 Unrealized -2.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $28,464 Shares 171,466 Est. Cost $124.07 Unrealized +35.6%
FLIR SYS INC 0.1%
Value ($000) $28,367 Shares 545,856 Est. Cost $39.02 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $27,911 Shares 497,216 Est. Cost $42.90 Unrealized +7.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $27,856 Shares 633,595 Est. Cost $41.35 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $27,740 Shares 267,407 Est. Cost $95.57 Unrealized -4.1%
ROST ROSS STORES INC 0.1%
Value ($000) $27,686 Shares 326,633 Est. Cost $58.75 Unrealized +28.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $27,660 Shares 478,762 Est. Cost $28.05 Unrealized +11.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $27,658 Shares 1,734,584 Est. Cost $17.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $27,648 Shares 1,586,211 Est. Cost $15.30 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $27,499 Shares 861,899 Est. Cost $33.26 Unrealized -10.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $27,269 Shares 298,752 Est. Cost $24.36 Unrealized +9.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $26,889 Shares 485,720 Est. Cost $42.66 Unrealized -4.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,823 Shares 56,059 Est. Cost $123.37 Unrealized +23.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $26,678 Shares 378,817 Est. Cost $68.05 Unrealized
HESKA CORP 0.1%
Value ($000) $26,496 Shares 255,284 Est. Cost $79.07 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $26,235 Shares 902,150 Est. Cost $32.33 Unrealized
ONESMART INTL ED GROUP LTD 0.1%
Value ($000) $26,150 Shares 2,352,700 Est. Cost $11.11 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $25,968 Shares 319,232 Est. Cost $65.79 Unrealized +10.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $25,959 Shares 191,276 Est. Cost $101.51 Unrealized +24.7%
AON PLC 0.0%
Value ($000) $25,818 Shares 188,220 Est. Cost $146.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $25,632 Shares 207,994 Est. Cost $45.58 Unrealized +26.5%
ECL ECOLAB INC 0.0%
Value ($000) $25,390 Shares 180,915 Est. Cost $120.13 Unrealized +10.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25,387 Shares 248,650 Est. Cost $87.51 Unrealized +5.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $25,181 Shares 127,288 Est. Cost $176.12 Unrealized +9.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $25,116 Shares 145,645 Est. Cost $124.49 Unrealized +33.9%
EBAY EBAY INC 0.0%
Value ($000) $25,079 Shares 691,564 Est. Cost $32.52 Unrealized +6.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $25,035 Shares 253,682 Est. Cost $74.80 Unrealized +15.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $25,022 Shares 634,675 Est. Cost $32.19 Unrealized +8.9%
SO SOUTHERN CO 0.0%
Value ($000) $24,695 Shares 533,214 Est. Cost $33.98 Unrealized -3.3%
WAT WATERS CORP 0.0%
Value ($000) $24,640 Shares 127,262 Est. Cost $192.92 Unrealized +2.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $24,538 Shares 272,468 Est. Cost $87.73 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $24,512 Shares 313,282 Est. Cost $65.12 Unrealized +11.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $24,494 Shares 230,992 Est. Cost $83.68 Unrealized +5.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $24,392 Shares 237,890 Est. Cost $86.68 Unrealized +11.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $24,245 Shares 174,970 Est. Cost $116.63 Unrealized +5.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $23,878 Shares 242,161 Est. Cost $79.54 Unrealized +9.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23,606 Shares 236,142 Est. Cost $68.60 Unrealized +17.8%
HMS HLDGS CORP 0.0%
Value ($000) $22,915 Shares 1,060,125 Est. Cost $20.26 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $22,832 Shares 176,712 Est. Cost $113.03 Unrealized +10.0%
CA INC 0.0%
Value ($000) $22,535 Shares 632,043 Est. Cost $33.41 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $22,361 Shares 264,553 Est. Cost $72.54 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $21,954 Shares 218,059 Est. Cost $78.62 Unrealized -8.6%
CGNX COGNEX CORP 0.0%
Value ($000) $21,830 Shares 489,236 Est. Cost $53.09 Unrealized -16.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21,735 Shares 403,007 Est. Cost $41.83 Unrealized +6.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $21,565 Shares 236,555 Est. Cost $67.17 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $21,326 Shares 329,024 Est. Cost $58.55 Unrealized -6.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20,807 Shares 1,409,240 Est. Cost $10.26 Unrealized +3.4%
PVH PVH CORP 0.0%
Value ($000) $20,671 Shares 138,048 Est. Cost $120.39 Unrealized +29.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $20,525 Shares 346,973 Est. Cost $40.97 Unrealized +17.9%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $20,434 Shares 659,386 Est. Cost $46.52 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $20,365 Shares 382,989 Est. Cost $45.51 Unrealized -3.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,985 Shares 185,648 Est. Cost $79.19 Unrealized +28.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $19,813 Shares 593,569 Est. Cost $25.20 Unrealized +12.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $19,662 Shares 287,658 Est. Cost $44.98 Unrealized +14.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $19,648 Shares 713,300 Est. Cost $17.61 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $19,645 Shares 187,372 Est. Cost $78.70 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $19,384 Shares 297,727 Est. Cost $49.38 Unrealized +28.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $19,265 Shares 281,521 Est. Cost $53.65 Unrealized
CDW CDW CORP 0.0%
Value ($000) $19,140 Shares 236,902 Est. Cost $58.55 Unrealized +20.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19,076 Shares 207,560 Est. Cost $73.23 Unrealized +13.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $18,961 Shares 193,241 Est. Cost $73.48 Unrealized +21.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,887 Shares 157,128 Est. Cost $118.92 Unrealized -5.7%
SYY SYSCO CORP 0.0%
Value ($000) $18,872 Shares 276,332 Est. Cost $42.89 Unrealized +21.9%
BLACKROCK INC 0.0%
Value ($000) $18,735 Shares 37,515 Est. Cost $457.71 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $18,703 Shares 274,319 Est. Cost $52.53 Unrealized -11.7%
MET METLIFE INC 0.0%
Value ($000) $18,650 Shares 427,693 Est. Cost $36.57 Unrealized -1.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18,560 Shares 202,121 Est. Cost $68.47 Unrealized +6.8%
DE DEERE & CO 0.0%
Value ($000) $18,417 Shares 131,710 Est. Cost $109.22 Unrealized +20.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $18,325 Shares 1,780,033 Est. Cost $12.14 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $18,241 Shares 494,660 Est. Cost $46.51 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $18,155 Shares 99,200 Est. Cost $183.01 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $17,981 Shares 427,273 Est. Cost $39.51 Unrealized +1.7%
EFX EQUIFAX INC 0.0%
Value ($000) $17,940 Shares 143,381 Est. Cost $122.49 Unrealized -9.5%
WESTROCK CO 0.0%
Value ($000) $17,892 Shares 313,748 Est. Cost $56.74 Unrealized
AES AES CORP 0.0%
Value ($000) $17,707 Shares 1,319,924 Est. Cost $8.24 Unrealized +13.8%
ANSYS INC 0.0%
Value ($000) $17,572 Shares 100,881 Est. Cost $125.17 Unrealized
ANDEAVOR 0.0%
Value ($000) $17,561 Shares 133,788 Est. Cost $115.64 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $17,421 Shares 230,600 Est. Cost $75.87 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $17,298 Shares 293,157 Est. Cost $56.02 Unrealized -0.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17,253 Shares 137,219 Est. Cost $88.67 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $17,158 Shares 127,910 Est. Cost $93.01 Unrealized +15.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $17,150 Shares 1,005,300 Est. Cost $18.46 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $17,133 Shares 1,041,204 Est. Cost $7.94 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $16,894 Shares 270,302 Est. Cost $47.25 Unrealized +14.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,884 Shares 115,450 Est. Cost $160.85 Unrealized -5.5%
BWA BORGWARNER INC 0.0%
Value ($000) $16,755 Shares 387,864 Est. Cost $35.85 Unrealized +9.0%
AZUL S A 0.0%
Value ($000) $16,716 Shares 1,021,165 Est. Cost $23.41 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $16,714 Shares 1,715,147 Est. Cost $10.18 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $16,524 Shares 761,116 Est. Cost $21.71 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $16,478 Shares 147,862 Est. Cost $112.45 Unrealized +0.7%
CYRUSONE INC 0.0%
Value ($000) $16,467 Shares 282,169 Est. Cost $58.36 Unrealized
SHIRE PLC 0.0%
Value ($000) $16,377 Shares 97,000 Est. Cost $168.84 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $16,164 Shares 142,137 Est. Cost $108.10 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $16,115 Shares 241,948 Est. Cost $49.49 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16,097 Shares 138,318 Est. Cost $85.50 Unrealized +16.1%
BP BP PLC 0.0%
Value ($000) $15,972 Shares 349,800 Est. Cost $45.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15,962 Shares 54,433 Est. Cost $356.95 Unrealized -19.5%
RMD RESMED INC 0.0%
Value ($000) $15,667 Shares 151,243 Est. Cost $90.16 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15,593 Shares 199,939 Est. Cost $60.79 Unrealized -4.6%
VIACOM INC NEW 0.0%
Value ($000) $15,452 Shares 512,235 Est. Cost $29.69 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $15,414 Shares 142,894 Est. Cost $73.14 Unrealized +2.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $15,386 Shares 439,155 Est. Cost $23.73 Unrealized -6.4%
SYK STRYKER CORP 0.0%
Value ($000) $15,349 Shares 90,888 Est. Cost $135.72 Unrealized +14.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $15,250 Shares 209,105 Est. Cost $77.80 Unrealized -0.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $15,142 Shares 550,000 Est. Cost $17.26 Unrealized +7.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,948 Shares 53 Est. Cost $265381.90 Unrealized +10.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $14,945 Shares 143,601 Est. Cost $96.82 Unrealized -1.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $14,905 Shares 659,825 Est. Cost $22.59 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $14,812 Shares 214,232 Est. Cost $50.68 Unrealized +15.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $14,808 Shares 140,573 Est. Cost $88.96 Unrealized -10.7%
TU TELUS CORP 0.0%
Value ($000) $14,753 Shares 415,400 Est. Cost $17.89 Unrealized -1.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $14,544 Shares 247,936 Est. Cost $47.71 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,523 Shares 854,805 Est. Cost $10.72 Unrealized -2.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $14,450 Shares 208,651 Est. Cost $52.70 Unrealized -2.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $14,121 Shares 619,741 Est. Cost $20.90 Unrealized -5.9%
MAC MACERICH CO 0.0%
Value ($000) $14,028 Shares 246,834 Est. Cost $56.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,026 Shares 811,881 Est. Cost $13.48 Unrealized +14.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13,946 Shares 170,591 Est. Cost $69.17 Unrealized -0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,800 Shares 119,870 Est. Cost $89.89 Unrealized +10.3%
PIONEER NAT RES CO 0.0%
Value ($000) $13,536 Shares 71,530 Est. Cost $152.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,491 Shares 265,126 Est. Cost $50.59 Unrealized -5.6%
TOTAL S A 0.0%
Value ($000) $13,414 Shares 221,500 Est. Cost $60.30 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $13,311 Shares 462,500 Est. Cost $28.78 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $13,262 Shares 358,490 Est. Cost $49.09 Unrealized -15.0%
L BRANDS INC 0.0%
Value ($000) $13,124 Shares 355,799 Est. Cost $41.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,080 Shares 285,362 Est. Cost $32.87 Unrealized +9.1%
SYMANTEC CORP 0.0%
Value ($000) $12,997 Shares 629,372 Est. Cost $25.31 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12,968 Shares 193,944 Est. Cost $59.61 Unrealized -2.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,913 Shares 444,709 Est. Cost $30.94 Unrealized +0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,806 Shares 201,011 Est. Cost $47.75 Unrealized -1.8%
VEREIT INC 0.0%
Value ($000) $12,780 Shares 1,717,884 Est. Cost $7.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $12,687 Shares 181,592 Est. Cost $32.58 Unrealized +22.1%
MAS MASCO CORP 0.0%
Value ($000) $12,548 Shares 335,300 Est. Cost $33.97 Unrealized +0.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,498 Shares 308,175 Est. Cost $37.36 Unrealized -19.2%
WORLDPAY INC 0.0%
Value ($000) $12,372 Shares 151,284 Est. Cost $81.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12,318 Shares 252,265 Est. Cost $53.59 Unrealized -15.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $12,109 Shares 129,703 Est. Cost $83.49 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $12,092 Shares 420,376 Est. Cost $25.47 Unrealized +8.5%
TPR TAPESTRY INC 0.0%
Value ($000) $11,947 Shares 255,744 Est. Cost $32.95 Unrealized +18.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $11,761 Shares 208,273 Est. Cost $34.98 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,747 Shares 154,031 Est. Cost $56.60 Unrealized -0.9%
BANCO SANTANDER S A 0.0%
Value ($000) $11,549 Shares 1,726,337 Est. Cost $6.69 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $11,448 Shares 148,500 Est. Cost $77.09 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $11,408 Shares 420,812 Est. Cost $18.52 Unrealized -6.8%
TWITTER INC 0.0%
Value ($000) $11,204 Shares 256,447 Est. Cost $39.35 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $11,034 Shares 118,512 Est. Cost $73.18 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,908 Shares 74,930 Est. Cost $39.47 Unrealized +18.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10,779 Shares 301,121 Est. Cost $35.12 Unrealized +5.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $10,759 Shares 96,521 Est. Cost $106.67 Unrealized -4.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,731 Shares 104,590 Est. Cost $77.57 Unrealized +21.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $10,689 Shares 299,500 Est. Cost $19.78 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,673 Shares 34,591 Est. Cost $205.91 Unrealized +30.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,554 Shares 184,148 Est. Cost $60.85 Unrealized -3.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $10,550 Shares 194,852 Est. Cost $34.85 Unrealized +13.9%
GAP GAP INC DEL 0.0%
Value ($000) $10,482 Shares 323,467 Est. Cost $18.35 Unrealized +28.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,398 Shares 310,846 Est. Cost $32.47 Unrealized -9.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10,385 Shares 162,876 Est. Cost $49.79 Unrealized +36.6%
BLACKSTONE GROUP L P 0.0%
Value ($000) $10,344 Shares 321,500 Est. Cost $32.17 Unrealized
CRI CARTER INC 0.0%
Value ($000) $10,243 Shares 94,500 Est. Cost $85.58 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $10,151 Shares 793,339 Est. Cost $11.67 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $10,086 Shares 86,836 Est. Cost $43.93 Unrealized -2.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,064 Shares 104,917 Est. Cost $71.61 Unrealized +14.4%
YY INC 0.0%
Value ($000) $9,803 Shares 97,571 Est. Cost $86.79 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $9,763 Shares 114,552 Est. Cost $63.64 Unrealized +24.9%
ENIC ENEL CHILE S A 0.0%
Value ($000) $9,718 Shares 1,989,299 Est. Cost $5.61 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $9,658 Shares 183,395 Est. Cost $41.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $9,650 Shares 34,546 Est. Cost $202.71 Unrealized +25.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $9,637 Shares 502,200 Est. Cost $17.31 Unrealized 0.0%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $9,633 Shares 460,899 Est. Cost $20.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $9,598 Shares 139,390 Est. Cost $51.76 Unrealized +8.7%
COOPER COS INC 0.0%
Value ($000) $9,499 Shares 40,318 Est. Cost $228.85 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $9,459 Shares 598,465 Est. Cost $15.81 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $9,449 Shares 99,821 Est. Cost $88.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,336 Shares 638,739 Est. Cost $10.85 Unrealized +19.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,285 Shares 22,776 Est. Cost $109.82 Unrealized +10.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $9,263 Shares 300,000 Est. Cost $29.09 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $9,257 Shares 240,284 Est. Cost $40.35 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $9,157 Shares 118,663 Est. Cost $76.69 Unrealized +0.6%
MYLAN N V 0.0%
Value ($000) $9,087 Shares 251,410 Est. Cost $34.64 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $9,057 Shares 173,878 Est. Cost $36.57 Unrealized -0.6%
PPL PPL CORP 0.0%
Value ($000) $9,008 Shares 315,455 Est. Cost $25.92 Unrealized -23.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $8,920 Shares 278,259 Est. Cost $27.77 Unrealized -15.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8,859 Shares 242,949 Est. Cost $24.42 Unrealized +10.9%
APACHE CORP 0.0%
Value ($000) $8,819 Shares 188,643 Est. Cost $45.16 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $8,808 Shares 13,128 Est. Cost $590.08 Unrealized +9.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,777 Shares 192,107 Est. Cost $36.76 Unrealized -3.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,759 Shares 84,510 Est. Cost $68.93 Unrealized -2.8%
BRF SA 0.0%
Value ($000) $8,710 Shares 1,861,150 Est. Cost $13.29 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $8,656 Shares 50,746 Est. Cost $128.07 Unrealized +23.6%
FISV FISERV INC 0.0%
Value ($000) $8,471 Shares 114,336 Est. Cost $67.31 Unrealized +7.9%
VFC V F CORP 0.0%
Value ($000) $8,391 Shares 102,874 Est. Cost $60.97 Unrealized +23.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8,379 Shares 56,332 Est. Cost $185.87 Unrealized -13.5%
CMA COMERICA INC 0.0%
Value ($000) $8,350 Shares 91,839 Est. Cost $56.19 Unrealized +20.0%
GLW CORNING INC 0.0%
Value ($000) $8,343 Shares 303,086 Est. Cost $23.42 Unrealized -4.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $8,311 Shares 204,514 Est. Cost $31.64 Unrealized +0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,259 Shares 152,523 Est. Cost $48.25 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,163 Shares 49,105 Est. Cost $142.51 Unrealized +5.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,012 Shares 69,146 Est. Cost $178.69 Unrealized -33.6%
KEY KEYCORP NEW 0.0%
Value ($000) $7,968 Shares 407,624 Est. Cost $12.66 Unrealized +10.5%
PCAR PACCAR INC 0.0%
Value ($000) $7,896 Shares 127,423 Est. Cost $32.40 Unrealized -1.5%
STORE CAP CORP 0.0%
Value ($000) $7,888 Shares 287,833 Est. Cost $27.40 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,853 Shares 153,575 Est. Cost $45.09 Unrealized -2.1%
CIT GROUP INC 0.0%
Value ($000) $7,842 Shares 155,547 Est. Cost $50.74 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,823 Shares 62,999 Est. Cost $136.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,757 Shares 206,189 Est. Cost $25.61 Unrealized +2.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,722 Shares 27,986 Est. Cost $231.79 Unrealized +13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,573 Shares 70,725 Est. Cost $67.50 Unrealized +9.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,563 Shares 174,278 Est. Cost $36.69 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,503 Shares 209,982 Est. Cost $24.85 Unrealized +11.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,455 Shares 66,672 Est. Cost $87.21 Unrealized +6.1%
KELLOGG CO 0.0%
Value ($000) $7,288 Shares 104,281 Est. Cost $46.27 Unrealized -2.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,241 Shares 83,075 Est. Cost $18.94 Unrealized +6.7%
FIBRIA CELULOSE S A 0.0%
Value ($000) $7,217 Shares 388,100 Est. Cost $18.60 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,169 Shares 83,302 Est. Cost $111.91 Unrealized -12.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7,094 Shares 143,949 Est. Cost $27.72 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $7,082 Shares 228,972 Est. Cost $41.45 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,075 Shares 109,426 Est. Cost $48.80 Unrealized -0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,059 Shares 703,844 Est. Cost $10.04 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,056 Shares 39,302 Est. Cost $155.22 Unrealized
NRG YIELD INC 0.0%
Value ($000) $7,009 Shares 407,500 Est. Cost $17.20 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $7,002 Shares 24,247 Est. Cost $269.92 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6,906 Shares 561,720 Est. Cost $12.29 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,891 Shares 117,556 Est. Cost $45.68 Unrealized -3.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,845 Shares 48,929 Est. Cost $119.23 Unrealized +2.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,753 Shares 65,634 Est. Cost $73.36 Unrealized +15.0%
ADSK AUTODESK INC 0.0%
Value ($000) $6,713 Shares 51,205 Est. Cost $116.51 Unrealized +13.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,704 Shares 105,586 Est. Cost $58.27 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6,688 Shares 757,420 Est. Cost $9.92 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,685 Shares 24,438 Est. Cost $13.94 Unrealized +24.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,666 Shares 19,305 Est. Cost $197.99 Unrealized +23.2%
NBIS YANDEX N V 0.0%
Value ($000) $6,595 Shares 183,668 Est. Cost $34.80 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $6,582 Shares 42,226 Est. Cost $144.52 Unrealized +5.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $6,557 Shares 43,254 Est. Cost $135.27 Unrealized +1.2%
CBS CORP NEW 0.0%
Value ($000) $6,540 Shares 116,285 Est. Cost $58.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,536 Shares 95,594 Est. Cost $57.30 Unrealized +4.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $6,503 Shares 48,281 Est. Cost $131.33 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,487 Shares 93,048 Est. Cost $69.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,460 Shares 48,633 Est. Cost $115.09 Unrealized +0.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $6,427 Shares 271,609 Est. Cost $18.69 Unrealized +5.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,423 Shares 79,491 Est. Cost $28.45 Unrealized +5.0%
NOBLE ENERGY INC 0.0%
Value ($000) $6,408 Shares 181,589 Est. Cost $29.66 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,393 Shares 179,759 Est. Cost $36.46 Unrealized -3.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,360 Shares 18,436 Est. Cost $431.96 Unrealized -28.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $6,350 Shares 108,272 Est. Cost $117.41 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $6,312 Shares 77,522 Est. Cost $80.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6,247 Shares 46,192 Est. Cost $104.53 Unrealized -5.4%
HCP INC 0.0%
Value ($000) $6,231 Shares 241,269 Est. Cost $27.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,198 Shares 56,366 Est. Cost $89.82 Unrealized -0.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,184 Shares 167,162 Est. Cost $46.08 Unrealized -11.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,184 Shares 67,987 Est. Cost $37.07 Unrealized +8.4%
CONCHO RES INC 0.0%
Value ($000) $6,045 Shares 43,685 Est. Cost $131.76 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $6,023 Shares 41,672 Est. Cost $133.66 Unrealized
XILINX INC 0.0%
Value ($000) $5,986 Shares 91,722 Est. Cost $70.83 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5,962 Shares 113,130 Est. Cost $49.66 Unrealized +11.1%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $5,856 Shares 529,913 Est. Cost $16.48 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5,824 Shares 75,527 Est. Cost $41.81 Unrealized +10.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,822 Shares 109,945 Est. Cost $46.19 Unrealized -6.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,775 Shares 75,618 Est. Cost $59.28 Unrealized +10.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,710 Shares 526,222 Est. Cost $8.79 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,644 Shares 85,611 Est. Cost $51.44 Unrealized +24.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,617 Shares 98,011 Est. Cost $27.07 Unrealized -0.3%
AEE AMEREN CORP 0.0%
Value ($000) $5,614 Shares 92,250 Est. Cost $45.49 Unrealized +1.6%
58 COM INC 0.0%
Value ($000) $5,565 Shares 80,250 Est. Cost $70.93 Unrealized
XL GROUP LTD 0.0%
Value ($000) $5,549 Shares 99,177 Est. Cost $41.53 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $5,546 Shares 183,320 Est. Cost $30.30 Unrealized
RED HAT INC 0.0%
Value ($000) $5,545 Shares 41,254 Est. Cost $116.61 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,535 Shares 332,136 Est. Cost $17.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5,513 Shares 207,564 Est. Cost $22.86 Unrealized -12.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,497 Shares 42,582 Est. Cost $113.20 Unrealized +1.8%
WU WESTERN UN CO 0.0%
Value ($000) $5,467 Shares 268,879 Est. Cost $19.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,452 Shares 63,843 Est. Cost $69.41 Unrealized +3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,357 Shares 127,301 Est. Cost $48.17 Unrealized -12.5%
L LOEWS CORP 0.0%
Value ($000) $5,349 Shares 110,806 Est. Cost $46.28 Unrealized +5.1%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $5,329 Shares 284,200 Est. Cost $18.75 Unrealized
XEROX CORP 0.0%
Value ($000) $5,265 Shares 219,339 Est. Cost $33.29 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,223 Shares 75,203 Est. Cost $60.67 Unrealized +10.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,182 Shares 92,985 Est. Cost $41.17 Unrealized +3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,155 Shares 82,804 Est. Cost $49.97 Unrealized -1.8%
GGP INC 0.0%
Value ($000) $5,155 Shares 252,238 Est. Cost $20.72 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $5,129 Shares 85,847 Est. Cost $58.53 Unrealized -2.3%
TAIWAN FD INC 0.0%
Value ($000) $5,049 Shares 250,935 Est. Cost $20.57 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,026 Shares 23,063 Est. Cost $173.91 Unrealized +18.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,995 Shares 47,142 Est. Cost $107.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,929 Shares 58,918 Est. Cost $59.35 Unrealized +25.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,914 Shares 80,330 Est. Cost $46.62 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,907 Shares 67,546 Est. Cost $65.07 Unrealized -13.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,888 Shares 38,225 Est. Cost $127.87 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,858 Shares 203,987 Est. Cost $17.78 Unrealized -3.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,846 Shares 172,733 Est. Cost $20.16 Unrealized +18.5%
KMX CARMAX INC 0.0%
Value ($000) $4,834 Shares 66,326 Est. Cost $66.59 Unrealized +0.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,777 Shares 47,851 Est. Cost $101.23 Unrealized -1.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,754 Shares 122,508 Est. Cost $36.77 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,743 Shares 50,965 Est. Cost $85.69 Unrealized -9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,647 Shares 75,141 Est. Cost $59.29 Unrealized +4.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,626 Shares 298,395 Est. Cost $12.51 Unrealized +16.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,591 Shares 519,362 Est. Cost $9.83 Unrealized
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $4,548 Shares 649,748 Est. Cost $7.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,541 Shares 65,120 Est. Cost $66.69 Unrealized +4.2%
SINA CORP 0.0%
Value ($000) $4,525 Shares 53,435 Est. Cost $112.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,508 Shares 26,939 Est. Cost $133.46 Unrealized +27.3%
IHS MARKIT LTD 0.0%
Value ($000) $4,498 Shares 87,160 Est. Cost $46.01 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,491 Shares 135,897 Est. Cost $28.03 Unrealized -2.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,462 Shares 27,020 Est. Cost $135.67 Unrealized +9.9%
INTERXION HOLDING N.V 0.0%
Value ($000) $4,445 Shares 71,188 Est. Cost $62.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,439 Shares 68,007 Est. Cost $53.42 Unrealized +14.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,344 Shares 137,570 Est. Cost $28.76 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $4,331 Shares 105,615 Est. Cost $36.75 Unrealized +8.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $4,293 Shares 185,010 Est. Cost $23.20 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4,189 Shares 69,002 Est. Cost $56.59 Unrealized -7.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,182 Shares 311,147 Est. Cost $9.43 Unrealized +30.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,173 Shares 28,260 Est. Cost $122.92 Unrealized +28.7%
FAST FASTENAL CO 0.0%
Value ($000) $4,154 Shares 86,297 Est. Cost $9.09 Unrealized +17.0%
DOV DOVER CORP 0.0%
Value ($000) $4,128 Shares 56,365 Est. Cost $61.27 Unrealized +11.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $4,082 Shares 281,812 Est. Cost $14.48 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,079 Shares 47,659 Est. Cost $79.72 Unrealized +9.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,063 Shares 91,509 Est. Cost $26.23 Unrealized +28.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,053 Shares 154,256 Est. Cost $18.05 Unrealized +16.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,050 Shares 36,318 Est. Cost $94.16 Unrealized +14.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,036 Shares 61,904 Est. Cost $55.91 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $3,974 Shares 30,000 Est. Cost $132.47 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $3,885 Shares 53,820 Est. Cost $62.39 Unrealized +12.7%
MAT MATTEL INC 0.0%
Value ($000) $3,882 Shares 236,376 Est. Cost $17.09 Unrealized -11.2%
FNB FNB CORP PA 0.0%
Value ($000) $3,785 Shares 282,161 Est. Cost $9.94 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3,778 Shares 59,315 Est. Cost $62.26 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,773 Shares 20,386 Est. Cost $33.33 Unrealized +25.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,761 Shares 51,442 Est. Cost $54.00 Unrealized +17.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,758 Shares 103,049 Est. Cost $36.47 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3,711 Shares 22,422 Est. Cost $144.75 Unrealized +0.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,709 Shares 70,233 Est. Cost $52.81 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $3,707 Shares 132,389 Est. Cost $24.44 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,699 Shares 198,934 Est. Cost $21.68 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,652 Shares 35,282 Est. Cost $84.98 Unrealized -4.2%
IBERIABANK CORP 0.0%
Value ($000) $3,648 Shares 48,109 Est. Cost $75.83 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $3,635 Shares 154,876 Est. Cost $23.47 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,602 Shares 135,314 Est. Cost $30.88 Unrealized
ARCONIC INC 0.0%
Value ($000) $3,571 Shares 209,900 Est. Cost $23.77 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $3,548 Shares 198,939 Est. Cost $14.12 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $3,547 Shares 38,423 Est. Cost $74.48 Unrealized -10.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,511 Shares 51,357 Est. Cost $57.72 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,499 Shares 32,342 Est. Cost $89.84 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,496 Shares 43,395 Est. Cost $61.48 Unrealized -6.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,438 Shares 81,228 Est. Cost $32.07 Unrealized +1.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,436 Shares 73,610 Est. Cost $50.73 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,423 Shares 5,912 Est. Cost $593.86 Unrealized -3.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,316 Shares 53,030 Est. Cost $60.17 Unrealized -0.1%
TIFFANY & CO NEW 0.0%
Value ($000) $3,251 Shares 24,692 Est. Cost $101.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,249 Shares 28,715 Est. Cost $127.70 Unrealized -13.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,222 Shares 27,760 Est. Cost $42.22 Unrealized +7.6%
EQT EQT CORP 0.0%
Value ($000) $3,200 Shares 57,975 Est. Cost $29.69 Unrealized -13.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,180 Shares 13,621 Est. Cost $240.56 Unrealized +0.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,179 Shares 23,426 Est. Cost $91.64 Unrealized +16.6%
MKL MARKEL CORP 0.0%
Value ($000) $3,164 Shares 2,918 Est. Cost $1067.34 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,157 Shares 26,677 Est. Cost $111.25 Unrealized -2.2%
TAL TAL ED GROUP 0.0%
Value ($000) $3,150 Shares 85,599 Est. Cost $33.81 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,137 Shares 64,314 Est. Cost $40.57 Unrealized +22.5%
NI NISOURCE INC 0.0%
Value ($000) $3,130 Shares 119,081 Est. Cost $19.29 Unrealized -0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,130 Shares 101,960 Est. Cost $19.55 Unrealized +37.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,092 Shares 131,865 Est. Cost $15.89 Unrealized +9.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,076 Shares 81,037 Est. Cost $46.75 Unrealized -7.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,053 Shares 72,807 Est. Cost $23.15 Unrealized +80.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,038 Shares 5,284 Est. Cost $566.34 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,993 Shares 57,489 Est. Cost $48.13 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,932 Shares 195,609 Est. Cost $12.90 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,892 Shares 39,490 Est. Cost $54.38 Unrealized +37.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,889 Shares 66,688 Est. Cost $38.01 Unrealized +8.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,854 Shares 58,219 Est. Cost $40.17 Unrealized +19.9%
DISH NETWORK CORP 0.0%
Value ($000) $2,852 Shares 84,840 Est. Cost $44.26 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,825 Shares 41,928 Est. Cost $57.08 Unrealized +16.1%
MOMO INC 0.0%
Value ($000) $2,823 Shares 64,901 Est. Cost $26.86 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,816 Shares 21,177 Est. Cost $124.63 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,796 Shares 120,015 Est. Cost $31.75 Unrealized -19.1%
FMC F M C CORP 0.0%
Value ($000) $2,794 Shares 31,312 Est. Cost $58.89 Unrealized +2.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,755 Shares 41,105 Est. Cost $111.96 Unrealized -38.9%
NORDSTROM INC 0.0%
Value ($000) $2,744 Shares 52,972 Est. Cost $47.76 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,701 Shares 72,571 Est. Cost $26.47 Unrealized +11.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $2,701 Shares 240,000 Est. Cost $12.54 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,684 Shares 30,044 Est. Cost $49.39 Unrealized +11.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,681 Shares 61,237 Est. Cost $55.97 Unrealized -16.1%
KOSMOS ENERGY LTD 0.0%
Value ($000) $2,665 Shares 322,063 Est. Cost $6.31 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2,565 Shares 7,479 Est. Cost $20.32 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2,503 Shares 104,781 Est. Cost $17.95 Unrealized -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,501 Shares 5,799 Est. Cost $7.08 Unrealized +15.5%
ARMK ARAMARK 0.0%
Value ($000) $2,501 Shares 67,403 Est. Cost $26.01 Unrealized -3.5%
DISCOVERY INC 0.0%
Value ($000) $2,476 Shares 97,094 Est. Cost $20.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,463 Shares 93,075 Est. Cost $26.63 Unrealized -4.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,449 Shares 32,534 Est. Cost $70.99 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,440 Shares 25,866 Est. Cost $101.40 Unrealized -14.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,438 Shares 20,061 Est. Cost $95.72 Unrealized +19.1%
QRVO QORVO INC 0.0%
Value ($000) $2,394 Shares 29,863 Est. Cost $71.60 Unrealized +8.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,392 Shares 48,982 Est. Cost $71.57 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,379 Shares 31,609 Est. Cost $78.65 Unrealized -3.3%
GENESEE & WYO INC 0.0%
Value ($000) $2,375 Shares 29,200 Est. Cost $81.34 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,334 Shares 10,766 Est. Cost $207.29 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,326 Shares 18,766 Est. Cost $110.74 Unrealized -3.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,270 Shares 22,300 Est. Cost $110.88 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,254 Shares 67,146 Est. Cost $17.06 Unrealized +82.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,250 Shares 29,417 Est. Cost $10.57 Unrealized +17.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,206 Shares 46,932 Est. Cost $36.90 Unrealized +26.0%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $2,199 Shares 222,300 Est. Cost $12.14 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,181 Shares 154,472 Est. Cost $12.12 Unrealized -7.4%
ENSCO PLC 0.0%
Value ($000) $2,168 Shares 298,609 Est. Cost $5.06 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,159 Shares 28,093 Est. Cost $76.04 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2,157 Shares 50,283 Est. Cost $32.10 Unrealized +4.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,153 Shares 56,924 Est. Cost $32.68 Unrealized +8.3%
JBL JABIL INC 0.0%
Value ($000) $2,136 Shares 77,218 Est. Cost $27.52 Unrealized -2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,106 Shares 19,618 Est. Cost $52.54 Unrealized +10.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $2,085 Shares 200,000 Est. Cost $10.43 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,080 Shares 113,427 Est. Cost $18.34 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,065 Shares 43,700 Est. Cost $54.60 Unrealized -3.6%
AOS SMITH A O 0.0%
Value ($000) $2,047 Shares 34,596 Est. Cost $50.14 Unrealized +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,033 Shares 46,500 Est. Cost $29.87 Unrealized +22.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2,002 Shares 13,981 Est. Cost $74.32 Unrealized +19.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,953 Shares 8,855 Est. Cost $244.47 Unrealized -3.5%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,931 Shares 56,367 Est. Cost $34.26 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,923 Shares 51,058 Est. Cost $37.66 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,920 Shares 25,843 Est. Cost $67.84 Unrealized -1.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,876 Shares 30,755 Est. Cost $44.71 Unrealized +11.8%
RITE AID CORP 0.0%
Value ($000) $1,858 Shares 1,073,840 Est. Cost $1.74 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,845 Shares 41,205 Est. Cost $53.25 Unrealized -16.4%
KT KT CORP 0.0%
Value ($000) $1,845 Shares 138,945 Est. Cost $13.87 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,834 Shares 13,741 Est. Cost $140.55 Unrealized +6.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,827 Shares 36,916 Est. Cost $35.68 Unrealized +1.2%
NOBLE CORP PLC 0.0%
Value ($000) $1,791 Shares 282,929 Est. Cost $4.23 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,780 Shares 599 Est. Cost $2841.09 Unrealized +7.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,776 Shares 52,590 Est. Cost $18.53 Unrealized +26.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,774 Shares 44,281 Est. Cost $58.45 Unrealized -17.7%
AA ALCOA CORP 0.0%
Value ($000) $1,761 Shares 37,565 Est. Cost $38.20 Unrealized +25.7%
VMWARE INC 0.0%
Value ($000) $1,747 Shares 11,884 Est. Cost $109.86 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,746 Shares 158,047 Est. Cost $12.81 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,737 Shares 16,527 Est. Cost $99.21 Unrealized -3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,681 Shares 69,100 Est. Cost $17.60 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,659 Shares 39,091 Est. Cost $38.20 Unrealized +0.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1,654 Shares 9,591 Est. Cost $34.65 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,603 Shares 35,348 Est. Cost $42.10 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,580 Shares 112,043 Est. Cost $15.71 Unrealized -10.0%
BANCOLOMBIA S A 0.0%
Value ($000) $1,574 Shares 32,934 Est. Cost $43.75 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,549 Shares 18,860 Est. Cost $88.86 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,538 Shares 31,264 Est. Cost $69.45 Unrealized -18.8%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,514 Shares 75,000 Est. Cost $20.19 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,504 Shares 88,200 Est. Cost $17.05 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,504 Shares 54,689 Est. Cost $21.54 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,485 Shares 113,990 Est. Cost $14.55 Unrealized -6.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,455 Shares 80,443 Est. Cost $18.20 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,449 Shares 19,789 Est. Cost $65.68 Unrealized +12.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,404 Shares 50,942 Est. Cost $31.76 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,392 Shares 5,652 Est. Cost $193.65 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,391 Shares 45,392 Est. Cost $29.48 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,386 Shares 31,265 Est. Cost $44.33 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,373 Shares 44,688 Est. Cost $36.14 Unrealized -11.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,353 Shares 30,323 Est. Cost $47.05 Unrealized -8.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,349 Shares 31,440 Est. Cost $42.91 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,343 Shares 17,747 Est. Cost $75.67 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,338 Shares 245,894 Est. Cost $4.98 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,334 Shares 405,416 Est. Cost $3.85 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,331 Shares 25,490 Est. Cost $49.37 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,329 Shares 21,999 Est. Cost $77.46 Unrealized -23.2%
STERICYCLE INC 0.0%
Value ($000) $1,316 Shares 20,151 Est. Cost $69.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,244 Shares 13,805 Est. Cost $71.31 Unrealized +1.1%
EC ECOPETROL S A 0.0%
Value ($000) $1,226 Shares 59,689 Est. Cost $20.54 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,216 Shares 30,094 Est. Cost $35.77 Unrealized +3.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,203 Shares 37,006 Est. Cost $31.95 Unrealized +29.5%
ACM AECOM 0.0%
Value ($000) $1,195 Shares 36,176 Est. Cost $32.88 Unrealized +0.3%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,189 Shares 95,000 Est. Cost $12.52 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,170 Shares 27,654 Est. Cost $43.85 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,151 Shares 42,274 Est. Cost $27.23 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,150 Shares 32,649 Est. Cost $34.74 Unrealized -3.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1,144 Shares 12,100 Est. Cost $102.36 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,140 Shares 36,770 Est. Cost $31.00 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1,113 Shares 15,374 Est. Cost $17.36 Unrealized +7.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,111 Shares 72,428 Est. Cost $22.36 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,097 Shares 21,600 Est. Cost $48.31 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,078 Shares 54,096 Est. Cost $22.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,039 Shares 5,059 Est. Cost $33.34 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,026 Shares 21,125 Est. Cost $43.96 Unrealized +7.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,008 Shares 11,514 Est. Cost $74.96 Unrealized +21.3%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $996 Shares 282,500 Est. Cost $3.53 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $988 Shares 13,747 Est. Cost $76.50 Unrealized -8.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $977 Shares 29,247 Est. Cost $34.40 Unrealized -0.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $973 Shares 17,508 Est. Cost $47.79 Unrealized -3.7%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $969 Shares 42,000 Est. Cost $23.88 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $969 Shares 15,720 Est. Cost $55.00 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $958 Shares 37,700 Est. Cost $25.41 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $954 Shares 11,278 Est. Cost $84.59 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $951 Shares 42,297 Est. Cost $18.61 Unrealized +6.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $949 Shares 27,689 Est. Cost $18.58 Unrealized -1.9%
CORE LABORATORIES N V 0.0%
Value ($000) $943 Shares 7,475 Est. Cost $100.31 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $937 Shares 8,460 Est. Cost $110.76 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $932 Shares 173,824 Est. Cost $8.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $923 Shares 9,802 Est. Cost $87.57 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $921 Shares 20,915 Est. Cost $44.67 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $919 Shares 7,588 Est. Cost $128.07 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $912 Shares 16,648 Est. Cost $54.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $908 Shares 45,591 Est. Cost $11.30 Unrealized +2.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $892 Shares 42,310 Est. Cost $16.98 Unrealized +4.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $890 Shares 56,126 Est. Cost $12.91 Unrealized +14.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $876 Shares 60,094 Est. Cost $3.59 Unrealized -14.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $862 Shares 48,000 Est. Cost $17.96 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $852 Shares 62,500 Est. Cost $5.91 Unrealized 0.0%
ARES MGMT LP 0.0%
Value ($000) $840 Shares 40,500 Est. Cost $20.74 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $827 Shares 2,003 Est. Cost $38.48 Unrealized 0.0%
TRIANGLE CAP CORP 0.0%
Value ($000) $805 Shares 70,000 Est. Cost $11.50 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $799 Shares 17,720 Est. Cost $42.21 Unrealized
SPLUNK INC 0.0%
Value ($000) $793 Shares 8,006 Est. Cost $99.05 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $746 Shares 72,700 Est. Cost $10.26 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $738 Shares 2,868 Est. Cost $257.32 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $728 Shares 11,172 Est. Cost $61.56 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $725 Shares 10,118 Est. Cost $64.34 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $718 Shares 2,400 Est. Cost $315.44 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $717 Shares 5,445 Est. Cost $95.97 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $715 Shares 2,668 Est. Cost $256.54 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $697 Shares 5,586 Est. Cost $106.64 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $694 Shares 48,000 Est. Cost $14.46 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $671 Shares 3,896 Est. Cost $163.46 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $666 Shares 6,651 Est. Cost $36.28 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $665 Shares 6,006 Est. Cost $119.14 Unrealized -1.3%
CPRT COPART INC 0.0%
Value ($000) $655 Shares 11,580 Est. Cost $13.54 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $643 Shares 4,216 Est. Cost $152.51 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $639 Shares 94,249 Est. Cost $6.78 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $639 Shares 2,266 Est. Cost $232.22 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $639 Shares 46,872 Est. Cost $13.63 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $632 Shares 8,700 Est. Cost $62.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $614 Shares 10,401 Est. Cost $55.57 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $607 Shares 2,213 Est. Cost $244.86 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $602 Shares 11,594 Est. Cost $50.62 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $596 Shares 32,945 Est. Cost $18.95 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $584 Shares 8,269 Est. Cost $68.02 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $575 Shares 4,216 Est. Cost $127.20 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $563 Shares 4,321 Est. Cost $113.36 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $557 Shares 167,671 Est. Cost $7.79 Unrealized -45.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $552 Shares 6,429 Est. Cost $85.86 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $531 Shares 4,406 Est. Cost $129.24 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $527 Shares 23,707 Est. Cost $24.17 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $527 Shares 23,058 Est. Cost $22.86 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $518 Shares 3,478 Est. Cost $47.96 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $513 Shares 8,221 Est. Cost $11.84 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $508 Shares 91,000 Est. Cost $5.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $507 Shares 23,344 Est. Cost $21.72 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $504 Shares 75,000 Est. Cost $2.61 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 4,953 Est. Cost $99.19 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $481 Shares 56,976 Est. Cost $11.33 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $460 Shares 14,018 Est. Cost $34.69 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $458 Shares 10,328 Est. Cost $36.67 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $455 Shares 28,900 Est. Cost $17.00 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $453 Shares 6,996 Est. Cost $64.75 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $448 Shares 8,900 Est. Cost $48.88 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $447 Shares 5,902 Est. Cost $70.91 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $446 Shares 6,850 Est. Cost $65.11 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $445 Shares 11,614 Est. Cost $38.32 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $441 Shares 23,099 Est. Cost $19.09 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $427 Shares 11,694 Est. Cost $36.51 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $426 Shares 9,339 Est. Cost $27.72 Unrealized +1.8%
LII LENNOX INTL INC 0.0%
Value ($000) $422 Shares 2,108 Est. Cost $184.49 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $415 Shares 11,172 Est. Cost $37.15 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $408 Shares 16,800 Est. Cost $28.02 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $406 Shares 13,397 Est. Cost $31.36 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $399 Shares 6,008 Est. Cost $66.41 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $399 Shares 3,268 Est. Cost $116.99 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $394 Shares 7,800 Est. Cost $61.88 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $389 Shares 2,700 Est. Cost $132.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $389 Shares 8,010 Est. Cost $42.80 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $388 Shares 8,500 Est. Cost $47.88 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $380 Shares 12,543 Est. Cost $27.89 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $379 Shares 8,643 Est. Cost $43.85 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $370 Shares 12,000 Est. Cost $30.83 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $355 Shares 6,008 Est. Cost $55.41 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $355 Shares 8,626 Est. Cost $45.54 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $355 Shares 9,660 Est. Cost $33.83 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $350 Shares 50,000 Est. Cost $2.78 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $333 Shares 2,846 Est. Cost $117.01 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $315 Shares 6,300 Est. Cost $40.48 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $314 Shares 4,644 Est. Cost $48.92 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $311 Shares 2,979 Est. Cost $113.19 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $303 Shares 10,376 Est. Cost $32.91 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $302 Shares 5,751 Est. Cost $37.08 Unrealized +6.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $297 Shares 10,346 Est. Cost $7.77 Unrealized +9.3%
SABR SABRE CORP 0.0%
Value ($000) $294 Shares 11,917 Est. Cost $23.19 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $281 Shares 5,342 Est. Cost $20.70 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $267 Shares 6,978 Est. Cost $38.26 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $254 Shares 11,917 Est. Cost $19.62 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $226 Shares 2,102 Est. Cost $99.34 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $80 Shares 21,498 Est. Cost $3.72 Unrealized