JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $187,142,707 (100.0% shares, 0.0% debt)

Holdings (1,442)

MSFT MICROSOFT CORP 2.9%
Value ($000) $5,519,547 Shares 48,249,627 Est. Cost $60.05 Unrealized +67.9%
AAPL APPLE INC 2.5%
Value ($000) $4,703,027 Shares 20,833,222 Est. Cost $34.36 Unrealized +43.4%
GOOG ALPHABET INC 2.2%
Value ($000) $4,035,524 Shares 3,381,025 Est. Cost $45.12 Unrealized +31.8%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,724,003 Shares 1,859,243 Est. Cost $47.41 Unrealized +98.3%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $3,415,269 Shares 15,342,062 Est. Cost $110.36 Unrealized +81.5%
BA BOEING CO 1.2%
Value ($000) $2,263,213 Shares 6,085,525 Est. Cost $215.59 Unrealized +57.3%
CRM SALESFORCE COM INC 1.1%
Value ($000) $1,974,549 Shares 12,416,115 Est. Cost $85.74 Unrealized +71.0%
ADBE ADOBE SYS INC 1.0%
Value ($000) $1,925,591 Shares 7,132,958 Est. Cost $130.56 Unrealized +97.5%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $1,551,584 Shares 40,301,600 Est. Cost $26.59 Unrealized +31.4%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $1,471,541 Shares 13,715,525 Est. Cost $64.71 Unrealized +39.5%
MRK MERCK & CO INC 0.8%
Value ($000) $1,455,653 Shares 20,519,549 Est. Cost $47.20 Unrealized +7.3%
V VISA INC 0.8%
Value ($000) $1,438,334 Shares 9,583,960 Est. Cost $78.57 Unrealized +71.9%
META FACEBOOK INC 0.8%
Value ($000) $1,415,342 Shares 8,606,250 Est. Cost $133.49 Unrealized +34.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,245,523 Shares 7,445,297 Est. Cost $124.48 Unrealized +8.3%
NVDA NVIDIA CORP 0.7%
Value ($000) $1,236,335 Shares 4,399,168 Est. Cost $4.62 Unrealized +39.5%
TD AMERITRADE HLDG CORP 0.6%
Value ($000) $1,174,515 Shares 22,231,968 Est. Cost $43.97 Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $1,144,733 Shares 13,759,748 Est. Cost $55.88 Unrealized
NKE NIKE INC 0.6%
Value ($000) $1,124,858 Shares 13,277,391 Est. Cost $49.05 Unrealized +48.8%
HUM HUMANA INC 0.6%
Value ($000) $1,113,646 Shares 3,289,802 Est. Cost $221.17 Unrealized +37.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,100,215 Shares 7,572,005 Est. Cost $103.16 Unrealized +17.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,088,778 Shares 18,053,010 Est. Cost $38.95 Unrealized -13.8%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $1,086,318 Shares 2,581,304 Est. Cost $24.40 Unrealized +75.2%
CME CME GROUP INC 0.6%
Value ($000) $1,077,689 Shares 6,331,522 Est. Cost $93.41 Unrealized +38.2%
TE CONNECTIVITY LTD 0.6%
Value ($000) $1,066,000 Shares 12,123,212 Est. Cost $84.34 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $1,062,021 Shares 18,687,689 Est. Cost $37.47 Unrealized +48.1%
ABT ABBOTT LABS 0.5%
Value ($000) $1,003,492 Shares 13,678,979 Est. Cost $43.69 Unrealized +32.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $983,332 Shares 9,163,495 Est. Cost $71.49 Unrealized +26.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $974,178 Shares 1,697,179 Est. Cost $117.79 Unrealized +50.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $967,053 Shares 3,635,040 Est. Cost $174.48 Unrealized +32.2%
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $966,364 Shares 2,999,361 Est. Cost $210.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $956,860 Shares 12,125,949 Est. Cost $35.30 Unrealized +9.0%
CELGENE CORP 0.5%
Value ($000) $936,215 Shares 10,461,658 Est. Cost $124.18 Unrealized
CSX CSX CORP 0.5%
Value ($000) $933,045 Shares 12,600,194 Est. Cost $16.81 Unrealized +28.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $913,835 Shares 12,202,306 Est. Cost $56.64 Unrealized +20.7%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $884,970 Shares 12,457,383 Est. Cost $36.42 Unrealized +39.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $880,625 Shares 7,162,465 Est. Cost $57.43 Unrealized +97.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $859,605 Shares 711,959 Est. Cost $42.68 Unrealized +40.8%
SERVICEMASTER GLOBAL HLDGS I 0.5%
Value ($000) $853,553 Shares 13,760,322 Est. Cost $39.19 Unrealized
1741046D STERIS PLC 0.5%
Value ($000) $850,815 Shares 7,437,198 Est. Cost $81.84 Unrealized
IT GARTNER INC 0.5%
Value ($000) $846,323 Shares 5,339,576 Est. Cost $116.87 Unrealized +24.1%
ALLERGAN PLC 0.4%
Value ($000) $824,565 Shares 4,328,872 Est. Cost $219.79 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $817,366 Shares 5,388,030 Est. Cost $147.87 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $817,243 Shares 6,193,580 Est. Cost $62.32 Unrealized +79.5%
BAC BANK AMER CORP 0.4%
Value ($000) $811,038 Shares 27,529,779 Est. Cost $22.66 Unrealized +12.4%
HD HOME DEPOT INC 0.4%
Value ($000) $796,753 Shares 3,846,265 Est. Cost $130.17 Unrealized +29.0%
WEX WEX INC 0.4%
Value ($000) $772,502 Shares 3,847,890 Est. Cost $104.23 Unrealized +84.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $747,400 Shares 5,143,117 Est. Cost $89.96 Unrealized +40.6%
KO COCA COLA CO 0.4%
Value ($000) $734,290 Shares 15,897,330 Est. Cost $33.62 Unrealized +8.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $734,228 Shares 6,595,096 Est. Cost $70.02 Unrealized +16.1%
COOPER COS INC 0.4%
Value ($000) $725,592 Shares 2,618,064 Est. Cost $228.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $708,796 Shares 4,302,283 Est. Cost $117.42 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.4%
Value ($000) $695,706 Shares 14,040,479 Est. Cost $53.31 Unrealized -1.8%
NFLX NETFLIX INC 0.4%
Value ($000) $689,937 Shares 1,843,938 Est. Cost $22.62 Unrealized +60.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $687,677 Shares 4,040,414 Est. Cost $119.14 Unrealized +25.2%
AETNA INC NEW 0.4%
Value ($000) $673,273 Shares 3,319,092 Est. Cost $153.05 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $670,048 Shares 4,011,060 Est. Cost $121.80 Unrealized +11.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $662,576 Shares 11,656,823 Est. Cost $49.63 Unrealized -9.2%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $647,937 Shares 326,527 Est. Cost $1933.58 Unrealized +0.2%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $640,048 Shares 9,921,681 Est. Cost $41.74 Unrealized +58.8%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $639,609 Shares 8,221,199 Est. Cost $73.35 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $636,324 Shares 3,907,883 Est. Cost $107.76 Unrealized +18.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $631,864 Shares 11,002,326 Est. Cost $52.21 Unrealized -0.8%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $629,539 Shares 5,222,219 Est. Cost $79.29 Unrealized +40.2%
ATHENAHEALTH INC 0.3%
Value ($000) $629,463 Shares 4,711,553 Est. Cost $139.93 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $629,400 Shares 11,918,220 Est. Cost $36.83 Unrealized +6.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $623,047 Shares 1,542,041 Est. Cost $418.97 Unrealized -9.7%
DOX AMDOCS LTD 0.3%
Value ($000) $620,818 Shares 9,409,175 Est. Cost $53.99 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $609,839 Shares 4,413,726 Est. Cost $98.43 Unrealized +9.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $609,646 Shares 1,339,271 Est. Cost $105.85 Unrealized +31.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $603,746 Shares 6,206,910 Est. Cost $61.00 Unrealized +38.3%
FLEX FLEX LTD 0.3%
Value ($000) $592,911 Shares 45,189,956 Est. Cost $12.06 Unrealized -13.2%
AON PLC 0.3%
Value ($000) $582,058 Shares 3,785,012 Est. Cost $132.46 Unrealized
NICE NICE LTD 0.3%
Value ($000) $581,988 Shares 5,084,193 Est. Cost $79.69 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $579,589 Shares 5,136,427 Est. Cost $65.35 Unrealized +41.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $579,177 Shares 5,649,960 Est. Cost $51.65 Unrealized +33.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $578,816 Shares 18,623,457 Est. Cost $26.16 Unrealized +1.1%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $565,687 Shares 7,492,544 Est. Cost $44.35 Unrealized +53.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $564,401 Shares 30,624,004 Est. Cost $15.20 Unrealized +40.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $559,013 Shares 11,487,481 Est. Cost $21.05 Unrealized +71.2%
C CITIGROUP INC 0.3%
Value ($000) $550,690 Shares 7,676,073 Est. Cost $51.12 Unrealized +7.1%
NATIONAL INSTRS CORP 0.3%
Value ($000) $550,334 Shares 11,386,942 Est. Cost $40.36 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $550,071 Shares 8,860,702 Est. Cost $42.44 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $529,123 Shares 5,627,754 Est. Cost $16.51 Unrealized +31.1%
ATLASSIAN CORP PLC 0.3%
Value ($000) $520,037 Shares 5,409,163 Est. Cost $35.35 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $519,398 Shares 2,105,554 Est. Cost $130.38 Unrealized +74.9%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $512,475 Shares 6,951,640 Est. Cost $55.12 Unrealized
XILINX INC 0.3%
Value ($000) $511,750 Shares 6,383,236 Est. Cost $64.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $508,973 Shares 3,606,670 Est. Cost $113.05 Unrealized +3.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $505,913 Shares 3,040,353 Est. Cost $99.39 Unrealized +22.4%
CIMPRESS N V 0.3%
Value ($000) $504,336 Shares 3,691,796 Est. Cost $99.76 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $503,132 Shares 2,973,417 Est. Cost $118.48 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $502,454 Shares 11,400,539 Est. Cost $20.85 Unrealized +32.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $501,855 Shares 5,713,269 Est. Cost $56.76 Unrealized +54.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $498,047 Shares 2,120,421 Est. Cost $154.22 Unrealized +31.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $496,694 Shares 2,963,569 Est. Cost $28.77 Unrealized +23.2%
CSL CARLISLE COS INC 0.3%
Value ($000) $496,684 Shares 4,077,866 Est. Cost $93.57 Unrealized +19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $496,486 Shares 2,034,154 Est. Cost $163.02 Unrealized +38.4%
ANADARKO PETE CORP 0.3%
Value ($000) $495,505 Shares 7,350,604 Est. Cost $58.84 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $484,216 Shares 2,729,359 Est. Cost $93.64 Unrealized +71.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $479,925 Shares 13,553,066 Est. Cost $31.48 Unrealized -6.8%
ZTS ZOETIS INC 0.3%
Value ($000) $478,154 Shares 5,222,310 Est. Cost $59.59 Unrealized +40.4%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $478,053 Shares 3,752,384 Est. Cost $91.54 Unrealized +25.1%
INTC INTEL CORP 0.3%
Value ($000) $473,340 Shares 10,009,233 Est. Cost $29.71 Unrealized +39.7%
ABBV ABBVIE INC 0.3%
Value ($000) $468,796 Shares 4,956,531 Est. Cost $65.18 Unrealized +6.1%
REXNORD CORP NEW 0.2%
Value ($000) $464,071 Shares 15,067,248 Est. Cost $23.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $460,423 Shares 1,450,744 Est. Cost $217.15 Unrealized +24.2%
INTU INTUIT 0.2%
Value ($000) $459,934 Shares 2,022,580 Est. Cost $127.44 Unrealized +60.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $448,962 Shares 2,193,060 Est. Cost $162.06 Unrealized +2.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $437,420 Shares 2,378,193 Est. Cost $161.39 Unrealized -4.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $436,144 Shares 2,505,128 Est. Cost $43.59 Unrealized +12.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $429,725 Shares 9,500,254 Est. Cost $28.81 Unrealized +70.8%
SYY SYSCO CORP 0.2%
Value ($000) $427,615 Shares 5,837,753 Est. Cost $42.74 Unrealized +38.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $419,783 Shares 2,232,660 Est. Cost $146.57 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $419,108 Shares 10,834,741 Est. Cost $25.02 Unrealized +21.7%
MMM 3M CO 0.2%
Value ($000) $411,876 Shares 1,954,709 Est. Cost $130.04 Unrealized +1.7%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $406,736 Shares 2,522,237 Est. Cost $28.55 Unrealized +71.4%
WAT WATERS CORP 0.2%
Value ($000) $406,376 Shares 2,087,397 Est. Cost $175.72 Unrealized +10.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $402,728 Shares 8,193,774 Est. Cost $35.79 Unrealized +28.7%
NRG NRG ENERGY INC 0.2%
Value ($000) $398,323 Shares 10,650,354 Est. Cost $18.09 Unrealized +53.9%
RAYTHEON CO 0.2%
Value ($000) $391,138 Shares 1,892,661 Est. Cost $171.87 Unrealized
DE DEERE & CO 0.2%
Value ($000) $390,899 Shares 2,600,253 Est. Cost $112.95 Unrealized +13.9%
ELV ANTHEM INC 0.2%
Value ($000) $389,163 Shares 1,420,045 Est. Cost $164.42 Unrealized +43.2%
VFC V F CORP 0.2%
Value ($000) $388,991 Shares 4,162,565 Est. Cost $72.52 Unrealized +17.6%
BALL BALL CORP 0.2%
Value ($000) $388,620 Shares 8,834,258 Est. Cost $36.28 Unrealized +3.3%
ICUI ICU MED INC 0.2%
Value ($000) $387,606 Shares 1,370,845 Est. Cost $162.51 Unrealized +80.2%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $381,341 Shares 10,253,721 Est. Cost $34.79 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $377,430 Shares 4,526,088 Est. Cost $77.34 Unrealized +0.9%
BDC BELDEN INC 0.2%
Value ($000) $374,853 Shares 5,249,306 Est. Cost $70.01 Unrealized -4.2%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $374,617 Shares 3,737,944 Est. Cost $85.52 Unrealized +10.1%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $373,575 Shares 1,757,009 Est. Cost $197.25 Unrealized
APTIV PLC 0.2%
Value ($000) $373,013 Shares 4,446,011 Est. Cost $84.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $368,932 Shares 1,066,403 Est. Cost $224.60 Unrealized +17.7%
ARMK ARAMARK 0.2%
Value ($000) $367,705 Shares 8,547,301 Est. Cost $26.06 Unrealized +2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $367,507 Shares 8,109,103 Est. Cost $33.26 Unrealized +36.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $363,593 Shares 3,414,156 Est. Cost $74.61 Unrealized +26.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $362,464 Shares 1,479,082 Est. Cost $155.87 Unrealized +52.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $359,215 Shares 3,293,441 Est. Cost $66.96 Unrealized +40.3%
VARIAN MED SYS INC 0.2%
Value ($000) $358,485 Shares 3,202,759 Est. Cost $102.91 Unrealized
AOS SMITH A O 0.2%
Value ($000) $357,228 Shares 6,693,476 Est. Cost $46.52 Unrealized +10.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $357,025 Shares 2,919,777 Est. Cost $74.62 Unrealized +17.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $355,723 Shares 2,741,814 Est. Cost $101.80 Unrealized +18.0%
WAB WABTEC CORP 0.2%
Value ($000) $355,161 Shares 3,386,309 Est. Cost $77.05 Unrealized +33.9%
BLKB BLACKBAUD INC 0.2%
Value ($000) $354,411 Shares 3,492,421 Est. Cost $77.41 Unrealized +33.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $353,640 Shares 1,651,633 Est. Cost $169.88 Unrealized +20.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $349,915 Shares 3,872,445 Est. Cost $62.43 Unrealized +25.4%
HAS HASBRO INC 0.2%
Value ($000) $348,577 Shares 3,315,986 Est. Cost $73.28 Unrealized +4.6%
NOW SERVICENOW INC 0.2%
Value ($000) $341,701 Shares 1,746,627 Est. Cost $23.35 Unrealized +62.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $340,952 Shares 8,491,961 Est. Cost $37.85 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $333,995 Shares 853,726 Est. Cost $157.76 Unrealized +133.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $333,116 Shares 4,321,125 Est. Cost $51.07 Unrealized +27.1%
W WAYFAIR INC 0.2%
Value ($000) $331,965 Shares 2,248,019 Est. Cost $72.28 Unrealized +76.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $331,088 Shares 1,535,491 Est. Cost $164.59 Unrealized +14.6%
CATALENT INC 0.2%
Value ($000) $329,539 Shares 7,234,661 Est. Cost $36.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $328,565 Shares 2,022,061 Est. Cost $57.03 Unrealized +140.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $324,136 Shares 9,627,177 Est. Cost $29.43 Unrealized +12.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $320,833 Shares 6,104,034 Est. Cost $40.09 Unrealized +16.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $320,705 Shares 7,272,206 Est. Cost $38.71 Unrealized +23.2%
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $313,592 Shares 3,143,155 Est. Cost $83.67 Unrealized -0.8%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $310,399 Shares 2,399,681 Est. Cost $117.20 Unrealized -2.6%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $309,554 Shares 4,045,926 Est. Cost $76.94 Unrealized -7.3%
PEP PEPSICO INC 0.2%
Value ($000) $306,843 Shares 2,744,561 Est. Cost $86.56 Unrealized +4.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $306,832 Shares 3,686,584 Est. Cost $69.28 Unrealized -2.2%
WRB W R BERKLEY CORPORATION 0.2%
Value ($000) $303,569 Shares 3,797,943 Est. Cost $18.27 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $302,638 Shares 1,548,893 Est. Cost $137.42 Unrealized +40.9%
BLACKSTONE GROUP L P 0.2%
Value ($000) $302,489 Shares 7,943,268 Est. Cost $32.80 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $296,158 Shares 9,732,156 Est. Cost $25.37 Unrealized +1.5%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $294,717 Shares 2,897,617 Est. Cost $86.64 Unrealized +13.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $294,647 Shares 2,590,296 Est. Cost $72.47 Unrealized +16.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $293,300 Shares 2,221,454 Est. Cost $112.47 Unrealized +6.9%
RED HAT INC 0.2%
Value ($000) $286,053 Shares 2,099,010 Est. Cost $101.51 Unrealized
TECH BIO TECHNE CORP 0.2%
Value ($000) $284,302 Shares 1,392,887 Est. Cost $26.78 Unrealized +59.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $282,974 Shares 3,664,971 Est. Cost $52.70 Unrealized +7.9%
NVS NOVARTIS A G 0.2%
Value ($000) $281,515 Shares 3,267,352 Est. Cost $82.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $280,857 Shares 3,640,219 Est. Cost $51.89 Unrealized +35.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $276,983 Shares 2,372,438 Est. Cost $75.74 Unrealized +16.8%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $276,514 Shares 4,535,998 Est. Cost $48.72 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $276,415 Shares 2,803,398 Est. Cost $69.06 Unrealized +22.3%
CGNX COGNEX CORP 0.1%
Value ($000) $275,296 Shares 4,931,458 Est. Cost $45.16 Unrealized +6.2%
MS MORGAN STANLEY 0.1%
Value ($000) $274,039 Shares 5,884,475 Est. Cost $33.54 Unrealized +16.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $266,789 Shares 2,399,201 Est. Cost $116.12 Unrealized -6.4%
AVGO BROADCOM INC 0.1%
Value ($000) $265,475 Shares 1,075,937 Est. Cost $19.73 Unrealized -7.4%
AME AMETEK INC NEW 0.1%
Value ($000) $263,530 Shares 3,330,764 Est. Cost $56.04 Unrealized +30.0%
SHIRE PLC 0.1%
Value ($000) $262,581 Shares 1,448,564 Est. Cost $159.26 Unrealized
ZENDESK INC 0.1%
Value ($000) $261,160 Shares 3,678,304 Est. Cost $29.45 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $259,476 Shares 994,198 Est. Cost $160.84 Unrealized +37.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $259,324 Shares 1,721,247 Est. Cost $85.23 Unrealized +41.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $258,416 Shares 3,693,200 Est. Cost $48.97 Unrealized +23.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $258,143 Shares 3,195,615 Est. Cost $76.53 Unrealized +0.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $255,228 Shares 1,673,717 Est. Cost $115.35 Unrealized +4.5%
FISV FISERV INC 0.1%
Value ($000) $254,596 Shares 3,090,513 Est. Cost $61.29 Unrealized +28.1%
TOTAL SYS SVCS INC 0.1%
Value ($000) $252,193 Shares 2,554,111 Est. Cost $72.89 Unrealized
KR KROGER CO 0.1%
Value ($000) $250,291 Shares 8,598,134 Est. Cost $23.74 Unrealized +7.1%
DCI DONALDSON INC 0.1%
Value ($000) $250,007 Shares 4,291,225 Est. Cost $40.33 Unrealized +10.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $247,596 Shares 1,710,154 Est. Cost $47.73 Unrealized +45.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $247,065 Shares 900,087 Est. Cost $76.68 Unrealized +96.6%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $246,550 Shares 5,136,465 Est. Cost $51.62 Unrealized -18.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $245,355 Shares 2,247,254 Est. Cost $81.95 Unrealized +5.7%
DXCM DEXCOM INC 0.1%
Value ($000) $244,773 Shares 1,711,222 Est. Cost $18.29 Unrealized +69.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $244,724 Shares 3,597,854 Est. Cost $61.15 Unrealized -12.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $241,892 Shares 2,562,148 Est. Cost $48.49 Unrealized +77.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $240,751 Shares 2,431,752 Est. Cost $93.76 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $238,841 Shares 3,745,501 Est. Cost $52.71 Unrealized +7.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $238,488 Shares 1,847,170 Est. Cost $104.80 Unrealized +4.3%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $237,769 Shares 3,405,452 Est. Cost $57.73 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $237,441 Shares 3,612,920 Est. Cost $21.58 Unrealized +25.1%
CIGNA CORPORATION 0.1%
Value ($000) $237,120 Shares 1,138,632 Est. Cost $176.53 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $236,127 Shares 1,412,239 Est. Cost $140.84 Unrealized +17.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $235,801 Shares 1,610,223 Est. Cost $118.05 Unrealized -2.5%
SVB FINL GROUP 0.1%
Value ($000) $233,529 Shares 751,309 Est. Cost $185.70 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $233,124 Shares 2,427,360 Est. Cost $107.61 Unrealized
ABIOMED INC 0.1%
Value ($000) $232,797 Shares 517,612 Est. Cost $278.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $228,564 Shares 5,176,353 Est. Cost $31.32 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $225,865 Shares 6,251,448 Est. Cost $28.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $225,541 Shares 3,869,944 Est. Cost $27.64 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $225,186 Shares 4,218,107 Est. Cost $30.73 Unrealized +16.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $224,806 Shares 1,682,931 Est. Cost $137.28 Unrealized -5.9%
HSY HERSHEY CO 0.1%
Value ($000) $223,416 Shares 2,190,351 Est. Cost $89.39 Unrealized -7.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $223,188 Shares 1,394,229 Est. Cost $90.11 Unrealized +49.4%
XYL XYLEM INC 0.1%
Value ($000) $219,022 Shares 2,742,097 Est. Cost $56.60 Unrealized +20.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $217,785 Shares 3,670,604 Est. Cost $49.29 Unrealized +18.3%
ENVESTNET INC 0.1%
Value ($000) $216,957 Shares 3,559,586 Est. Cost $39.82 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $215,935 Shares 2,187,796 Est. Cost $71.55 Unrealized +14.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $215,624 Shares 6,601,821 Est. Cost $10.78 Unrealized +9.6%
REALPAGE INC 0.1%
Value ($000) $215,577 Shares 3,271,279 Est. Cost $38.36 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $214,915 Shares 991,636 Est. Cost $121.00 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $212,721 Shares 2,680,402 Est. Cost $51.87 Unrealized +12.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $211,285 Shares 1,551,403 Est. Cost $95.09 Unrealized +15.1%
IHS MARKIT LTD 0.1%
Value ($000) $211,148 Shares 3,913,045 Est. Cost $44.20 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $211,072 Shares 793,234 Est. Cost $190.68 Unrealized +30.3%
ETSY ETSY INC 0.1%
Value ($000) $205,795 Shares 4,005,352 Est. Cost $12.41 Unrealized +271.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $205,300 Shares 1,364,938 Est. Cost $105.57 Unrealized +8.6%
VC VISTEON CORP 0.1%
Value ($000) $205,263 Shares 2,209,500 Est. Cost $113.61 Unrealized +1.3%
GKOS GLAUKOS CORP 0.1%
Value ($000) $203,648 Shares 3,137,873 Est. Cost $38.27 Unrealized +28.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $201,846 Shares 2,649,246 Est. Cost $59.82 Unrealized +1.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $200,801 Shares 5,195,093 Est. Cost $34.43 Unrealized +18.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $200,553 Shares 2,251,890 Est. Cost $75.39 Unrealized +9.4%
CEDAR FAIR L P 0.1%
Value ($000) $194,146 Shares 3,727,833 Est. Cost $63.57 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $194,071 Shares 2,282,593 Est. Cost $55.22 Unrealized +5.4%
GLW CORNING INC 0.1%
Value ($000) $193,482 Shares 5,481,111 Est. Cost $22.69 Unrealized +16.7%
EQUITY COMWLTH 0.1%
Value ($000) $192,290 Shares 5,992,219 Est. Cost $31.48 Unrealized
INSM INSMED INC 0.1%
Value ($000) $188,154 Shares 9,305,332 Est. Cost $22.76 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $186,281 Shares 2,049,744 Est. Cost $10.51 Unrealized +41.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $186,201 Shares 2,663,824 Est. Cost $58.75 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $182,353 Shares 516,120 Est. Cost $268.49 Unrealized +28.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $182,140 Shares 2,506,755 Est. Cost $54.98 Unrealized +17.5%
ADSK AUTODESK INC 0.1%
Value ($000) $181,891 Shares 1,165,153 Est. Cost $127.29 Unrealized +10.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $179,382 Shares 1,859,858 Est. Cost $86.06 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $179,155 Shares 2,950,120 Est. Cost $58.45 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $177,469 Shares 2,159,883 Est. Cost $58.55 Unrealized +15.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $175,463 Shares 7,285,239 Est. Cost $27.03 Unrealized -11.1%
PACWEST BANCORP DEL 0.1%
Value ($000) $175,210 Shares 3,677,017 Est. Cost $47.83 Unrealized
MYLAN N V 0.1%
Value ($000) $175,100 Shares 4,784,136 Est. Cost $41.06 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $174,022 Shares 2,705,852 Est. Cost $68.36 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $173,760 Shares 3,163,867 Est. Cost $40.16 Unrealized +6.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $173,757 Shares 1,857,829 Est. Cost $63.84 Unrealized +32.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $173,728 Shares 3,436,765 Est. Cost $47.04 Unrealized -2.5%
NTAP NETAPP INC 0.1%
Value ($000) $173,567 Shares 2,020,797 Est. Cost $57.72 Unrealized +17.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $173,200 Shares 12,362,580 Est. Cost $13.95 Unrealized +3.4%
ITT ITT INC 0.1%
Value ($000) $172,708 Shares 2,819,267 Est. Cost $39.92 Unrealized +44.6%
PRLB PROTO LABS INC 0.1%
Value ($000) $172,273 Shares 1,065,056 Est. Cost $62.36 Unrealized +126.9%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $171,764 Shares 5,426,991 Est. Cost $15.78 Unrealized +136.1%
EQIX EQUINIX INC 0.1%
Value ($000) $170,240 Shares 393,265 Est. Cost $360.33 Unrealized +5.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $168,209 Shares 9,166,792 Est. Cost $12.49 Unrealized +11.7%
SO SOUTHERN CO 0.1%
Value ($000) $167,862 Shares 3,850,060 Est. Cost $34.88 Unrealized -1.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $167,762 Shares 2,097,062 Est. Cost $54.11 Unrealized +15.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $166,119 Shares 1,970,572 Est. Cost $71.77 Unrealized +4.0%
BLACKROCK INC 0.1%
Value ($000) $166,064 Shares 352,329 Est. Cost $482.11 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $165,539 Shares 13,763,342 Est. Cost $10.11 Unrealized -13.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $164,819 Shares 4,273,265 Est. Cost $26.09 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $164,743 Shares 734,627 Est. Cost $188.81 Unrealized +4.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $163,802 Shares 2,008,610 Est. Cost $95.22 Unrealized -7.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $162,050 Shares 2,338,724 Est. Cost $41.68 Unrealized +44.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $161,176 Shares 544,089 Est. Cost $201.77 Unrealized +40.0%
PLD PROLOGIS INC 0.1%
Value ($000) $160,897 Shares 2,373,512 Est. Cost $47.64 Unrealized +12.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $160,366 Shares 703,811 Est. Cost $169.80 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $159,126 Shares 3,917,418 Est. Cost $42.39 Unrealized -2.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $158,914 Shares 1,921,081 Est. Cost $65.21 Unrealized +15.5%
PVH PVH CORP 0.1%
Value ($000) $158,532 Shares 1,097,865 Est. Cost $144.71 Unrealized +1.1%
KSS KOHLS CORP 0.1%
Value ($000) $157,080 Shares 2,107,039 Est. Cost $65.83 Unrealized +14.9%
SUMMIT MATLS INC 0.1%
Value ($000) $156,717 Shares 8,620,282 Est. Cost $25.73 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $156,638 Shares 1,963,707 Est. Cost $58.76 Unrealized +27.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $155,896 Shares 2,014,146 Est. Cost $51.77 Unrealized +8.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $155,658 Shares 5,578,228 Est. Cost $24.34 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $155,208 Shares 1,536,558 Est. Cost $63.63 Unrealized +51.0%
VRSN VERISIGN INC 0.1%
Value ($000) $155,007 Shares 968,074 Est. Cost $111.88 Unrealized +35.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $154,583 Shares 1,578,665 Est. Cost $73.00 Unrealized +7.7%
PSX PHILLIPS 66 0.1%
Value ($000) $153,750 Shares 1,364,013 Est. Cost $74.68 Unrealized +15.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $153,449 Shares 3,071,420 Est. Cost $42.17 Unrealized +3.3%
ORCL ORACLE CORP 0.1%
Value ($000) $153,248 Shares 2,972,296 Est. Cost $41.60 Unrealized +4.8%
ROG ROGERS CORP 0.1%
Value ($000) $152,107 Shares 1,032,496 Est. Cost $132.10 Unrealized -0.4%
NDSN NORDSON CORP 0.1%
Value ($000) $150,722 Shares 1,085,112 Est. Cost $114.29 Unrealized +9.8%
XYZ SQUARE INC 0.1%
Value ($000) $150,344 Shares 1,518,480 Est. Cost $43.46 Unrealized +77.5%
VVV VALVOLINE INC 0.1%
Value ($000) $150,343 Shares 6,989,429 Est. Cost $22.70 Unrealized -4.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $150,313 Shares 2,196,593 Est. Cost $24.22 Unrealized +178.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $149,859 Shares 369,556 Est. Cost $344.34 Unrealized -0.2%
ENS ENERSYS 0.1%
Value ($000) $149,309 Shares 1,713,631 Est. Cost $71.74 Unrealized +4.3%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $148,954 Shares 2,843,165 Est. Cost $43.48 Unrealized
PPL PPL CORP 0.1%
Value ($000) $148,655 Shares 5,081,144 Est. Cost $23.42 Unrealized -9.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $147,436 Shares 7,986,775 Est. Cost $14.47 Unrealized +9.3%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $146,295 Shares 3,932,649 Est. Cost $38.12 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $145,413 Shares 864,883 Est. Cost $151.53 Unrealized +13.5%
KOSMOS ENERGY LTD 0.1%
Value ($000) $145,283 Shares 15,530,000 Est. Cost $6.81 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $145,142 Shares 2,117,010 Est. Cost $64.88 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $144,813 Shares 2,802,658 Est. Cost $46.51 Unrealized +10.3%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $144,757 Shares 1,508,511 Est. Cost $96.43 Unrealized -5.1%
WMT WALMART INC 0.1%
Value ($000) $143,948 Shares 1,532,776 Est. Cost $24.00 Unrealized +13.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $143,249 Shares 992,580 Est. Cost $133.69 Unrealized +16.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $143,123 Shares 1,187,798 Est. Cost $83.29 Unrealized +50.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $143,084 Shares 5,124,801 Est. Cost $21.10 Unrealized +4.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $142,530 Shares 1,198,333 Est. Cost $99.19 Unrealized +14.6%
KMT KENNAMETAL INC 0.1%
Value ($000) $142,522 Shares 3,271,844 Est. Cost $31.12 Unrealized +3.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $142,512 Shares 820,545 Est. Cost $153.48 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $141,863 Shares 2,045,615 Est. Cost $50.34 Unrealized +13.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $140,562 Shares 1,202,042 Est. Cost $98.58 Unrealized +8.1%
CMA COMERICA INC 0.1%
Value ($000) $140,370 Shares 1,556,210 Est. Cost $57.69 Unrealized +16.8%
CPRT COPART INC 0.1%
Value ($000) $140,331 Shares 2,723,298 Est. Cost $11.33 Unrealized +31.8%
TORCHMARK CORP 0.1%
Value ($000) $139,718 Shares 1,611,695 Est. Cost $76.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $139,029 Shares 1,580,421 Est. Cost $67.13 Unrealized +14.1%
FAST FASTENAL CO 0.1%
Value ($000) $137,895 Shares 2,376,689 Est. Cost $9.19 Unrealized +28.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $137,011 Shares 985,624 Est. Cost $121.52 Unrealized
ANSYS INC 0.1%
Value ($000) $136,453 Shares 730,941 Est. Cost $127.39 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $136,446 Shares 2,608,913 Est. Cost $36.35 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $134,115 Shares 4,720,693 Est. Cost $20.11 Unrealized -11.5%
BNS BANK N S HALIFAX 0.1%
Value ($000) $133,185 Shares 2,235,862 Est. Cost $41.87 Unrealized -5.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $132,341 Shares 2,009,131 Est. Cost $50.63 Unrealized +22.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $132,326 Shares 1,210,669 Est. Cost $85.09 Unrealized +11.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $131,948 Shares 3,601,213 Est. Cost $14.48 Unrealized +37.9%
CYRUSONE INC 0.1%
Value ($000) $130,575 Shares 2,059,062 Est. Cost $57.21 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $130,444 Shares 1,881,501 Est. Cost $78.74 Unrealized -3.7%
DHI D R HORTON INC 0.1%
Value ($000) $129,321 Shares 3,065,946 Est. Cost $41.25 Unrealized -3.2%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $129,174 Shares 1,762,023 Est. Cost $67.17 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $128,763 Shares 3,252,411 Est. Cost $34.04 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $128,609 Shares 4,647,944 Est. Cost $28.63 Unrealized -5.0%
AVT AVNET INC 0.1%
Value ($000) $126,102 Shares 2,816,660 Est. Cost $33.54 Unrealized +14.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $125,301 Shares 3,336,916 Est. Cost $26.00 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $124,582 Shares 761,504 Est. Cost $160.71 Unrealized -6.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $124,329 Shares 903,894 Est. Cost $84.50 Unrealized +36.3%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $124,185 Shares 3,268,038 Est. Cost $37.73 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $121,966 Shares 3,851,179 Est. Cost $30.18 Unrealized -1.1%
ICLR ICON PLC 0.1%
Value ($000) $121,140 Shares 788,206 Est. Cost $68.23 Unrealized +110.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $120,950 Shares 677,628 Est. Cost $143.75 Unrealized +24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $120,923 Shares 799,716 Est. Cost $102.39 Unrealized -1.1%
TIFFANY & CO NEW 0.1%
Value ($000) $120,093 Shares 931,173 Est. Cost $98.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $119,967 Shares 1,640,017 Est. Cost $73.42 Unrealized +2.3%
MTB M & T BK CORP 0.1%
Value ($000) $119,706 Shares 727,518 Est. Cost $131.81 Unrealized +4.5%
OMCL OMNICELL INC 0.1%
Value ($000) $119,550 Shares 1,662,720 Est. Cost $44.45 Unrealized +41.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $119,263 Shares 3,948,762 Est. Cost $27.37 Unrealized -1.1%
NUVASIVE INC 0.1%
Value ($000) $118,872 Shares 1,674,726 Est. Cost $54.36 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $118,579 Shares 446,020 Est. Cost $205.94 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $118,363 Shares 2,050,841 Est. Cost $38.53 Unrealized +11.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $118,052 Shares 1,367,128 Est. Cost $30.68 Unrealized +132.3%
NOBLE ENERGY INC 0.1%
Value ($000) $117,305 Shares 3,760,993 Est. Cost $29.27 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $117,043 Shares 544,183 Est. Cost $207.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $116,971 Shares 901,801 Est. Cost $101.52 Unrealized +8.2%
AFL AFLAC INC 0.1%
Value ($000) $116,889 Shares 2,483,364 Est. Cost $35.27 Unrealized +9.1%
TPR TAPESTRY INC 0.1%
Value ($000) $116,750 Shares 2,322,463 Est. Cost $38.63 Unrealized +3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $116,584 Shares 725,789 Est. Cost $142.84 Unrealized +3.1%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $114,365 Shares 5,892,046 Est. Cost $17.51 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $114,159 Shares 572,454 Est. Cost $174.91 Unrealized +4.6%
AZO AUTOZONE INC 0.1%
Value ($000) $113,288 Shares 146,048 Est. Cost $658.28 Unrealized +11.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $113,261 Shares 1,811,010 Est. Cost $44.14 Unrealized +30.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $113,224 Shares 2,659,734 Est. Cost $30.92 Unrealized +10.4%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $112,686 Shares 1,476,691 Est. Cost $73.43 Unrealized +5.7%
ROCKWELL COLLINS INC 0.1%
Value ($000) $111,654 Shares 794,866 Est. Cost $130.42 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $111,381 Shares 1,513,751 Est. Cost $56.54 Unrealized +27.0%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $110,934 Shares 3,111,761 Est. Cost $37.08 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $110,735 Shares 4,034,075 Est. Cost $31.56 Unrealized +1.1%
CABO CABLE ONE INC 0.1%
Value ($000) $110,677 Shares 125,255 Est. Cost $651.40 Unrealized +11.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $110,430 Shares 2,339,114 Est. Cost $36.04 Unrealized +4.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $109,997 Shares 307,761 Est. Cost $261.18 Unrealized +19.3%
EOG EOG RES INC 0.1%
Value ($000) $109,987 Shares 862,163 Est. Cost $80.04 Unrealized +14.2%
SYK STRYKER CORP 0.1%
Value ($000) $109,518 Shares 616,377 Est. Cost $125.12 Unrealized +25.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $108,935 Shares 1,883,703 Est. Cost $49.96 Unrealized +2.9%
EATON VANCE CORP 0.1%
Value ($000) $108,584 Shares 2,065,901 Est. Cost $49.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $108,259 Shares 876,805 Est. Cost $89.90 Unrealized +22.0%
IEX IDEX CORP 0.1%
Value ($000) $108,223 Shares 718,334 Est. Cost $102.21 Unrealized +33.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $108,057 Shares 7,198,981 Est. Cost $13.05 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $107,379 Shares 1,282,906 Est. Cost $84.11 Unrealized -3.0%
PTC PTC INC 0.1%
Value ($000) $106,653 Shares 1,004,358 Est. Cost $59.47 Unrealized +64.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $106,616 Shares 1,332,315 Est. Cost $56.80 Unrealized +5.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $106,469 Shares 8,806,359 Est. Cost $9.49 Unrealized +47.4%
CDW CDW CORP 0.1%
Value ($000) $105,474 Shares 1,185,990 Est. Cost $53.34 Unrealized +48.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $105,101 Shares 5,715,122 Est. Cost $18.91 Unrealized -15.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $104,824 Shares 960,540 Est. Cost $67.74 Unrealized +7.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $104,791 Shares 5,862,471 Est. Cost $18.68 Unrealized -2.7%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $104,748 Shares 1,776,600 Est. Cost $52.26 Unrealized +24.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $103,757 Shares 1,116,391 Est. Cost $96.25 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $103,646 Shares 2,384,316 Est. Cost $35.66 Unrealized +9.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $103,313 Shares 1,730,830 Est. Cost $17.07 Unrealized +35.2%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $102,520 Shares 593,495 Est. Cost $103.13 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $102,156 Shares 1,006,081 Est. Cost $90.89 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $101,981 Shares 323,421 Est. Cost $141.46 Unrealized +56.9%
MARATHON OIL CORP 0.1%
Value ($000) $101,822 Shares 4,373,712 Est. Cost $21.74 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $101,007 Shares 2,180,148 Est. Cost $39.44 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $100,884 Shares 5,844,951 Est. Cost $13.91 Unrealized -2.0%
MILACRON HLDGS CORP 0.1%
Value ($000) $100,621 Shares 4,968,918 Est. Cost $19.34 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $99,653 Shares 286,920 Est. Cost $13.75 Unrealized +54.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $99,139 Shares 514,367 Est. Cost $137.36 Unrealized +29.6%
FTNT FORTINET INC 0.1%
Value ($000) $99,065 Shares 1,073,641 Est. Cost $13.11 Unrealized +16.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $98,791 Shares 3,438,609 Est. Cost $27.11 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $98,718 Shares 395,410 Est. Cost $163.42 Unrealized +48.5%
GRMN GARMIN LTD 0.1%
Value ($000) $98,707 Shares 1,409,095 Est. Cost $42.38 Unrealized +29.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $98,689 Shares 1,139,069 Est. Cost $68.81 Unrealized +2.3%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $98,415 Shares 2,146,460 Est. Cost $87.52 Unrealized -44.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $98,150 Shares 1,050,406 Est. Cost $90.27 Unrealized +2.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $98,095 Shares 751,824 Est. Cost $125.30 Unrealized +0.8%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $97,738 Shares 4,767,727 Est. Cost $19.49 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $97,308 Shares 1,382,612 Est. Cost $60.81 Unrealized +20.5%
UBS UBS GROUP AG 0.1%
Value ($000) $96,729 Shares 6,096,483 Est. Cost $18.75 Unrealized -16.2%
EBAY EBAY INC 0.1%
Value ($000) $96,361 Shares 2,918,671 Est. Cost $28.55 Unrealized +8.0%
WRIGHT MED GROUP N V 0.1%
Value ($000) $95,919 Shares 3,305,277 Est. Cost $27.33 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $94,891 Shares 2,552,893 Est. Cost $53.22 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $94,821 Shares 414,589 Est. Cost $234.92 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $94,246 Shares 785,516 Est. Cost $122.76 Unrealized +9.2%
NEO NEOGENOMICS INC 0.1%
Value ($000) $93,704 Shares 6,104,475 Est. Cost $8.72 Unrealized +58.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $93,510 Shares 1,657,690 Est. Cost $47.14 Unrealized +16.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $93,469 Shares 12,250,161 Est. Cost $5.33 Unrealized +26.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $92,686 Shares 751,288 Est. Cost $70.18 Unrealized +39.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $92,263 Shares 1,171,895 Est. Cost $57.92 Unrealized -2.5%
DVA DAVITA INC 0.0%
Value ($000) $91,519 Shares 1,277,658 Est. Cost $66.78 Unrealized +5.9%
WEN WENDYS CO 0.0%
Value ($000) $91,335 Shares 5,328,776 Est. Cost $15.22 Unrealized +14.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $91,207 Shares 939,107 Est. Cost $60.92 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $91,168 Shares 604,123 Est. Cost $5.13 Unrealized +131.2%
ALTABA INC 0.0%
Value ($000) $90,718 Shares 1,331,906 Est. Cost $65.84 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $90,345 Shares 1,284,039 Est. Cost $30.66 Unrealized +94.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $89,524 Shares 4,418,768 Est. Cost $13.80 Unrealized +43.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $89,515 Shares 1,320,474 Est. Cost $38.45 Unrealized +11.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $88,993 Shares 3,050,838 Est. Cost $28.08 Unrealized +12.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $87,911 Shares 565,671 Est. Cost $60.39 Unrealized +118.5%
FDX FEDEX CORP 0.0%
Value ($000) $87,196 Shares 362,088 Est. Cost $175.31 Unrealized +21.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $87,056 Shares 2,028,356 Est. Cost $41.70 Unrealized -16.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $86,697 Shares 5,141,709 Est. Cost $17.78 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $86,506 Shares 877,258 Est. Cost $73.32 Unrealized +30.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $85,949 Shares 1,410,813 Est. Cost $55.66 Unrealized -6.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $85,693 Shares 2,019,155 Est. Cost $57.11 Unrealized -24.0%
EXC EXELON CORP 0.0%
Value ($000) $85,662 Shares 1,962,057 Est. Cost $19.25 Unrealized +23.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $85,617 Shares 4,401,917 Est. Cost $13.68 Unrealized +27.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $85,219 Shares 1,699,280 Est. Cost $49.83 Unrealized +6.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $84,864 Shares 3,426,102 Est. Cost $26.75 Unrealized -2.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $84,664 Shares 4,243,795 Est. Cost $23.08 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $84,351 Shares 485,752 Est. Cost $133.33 Unrealized +32.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $84,154 Shares 714,135 Est. Cost $74.75 Unrealized +51.1%
SUNTRUST BKS INC 0.0%
Value ($000) $84,098 Shares 1,259,141 Est. Cost $61.01 Unrealized
TU TELUS CORP 0.0%
Value ($000) $84,036 Shares 2,280,827 Est. Cost $18.31 Unrealized +0.0%
DISCOVERY INC 0.0%
Value ($000) $83,344 Shares 2,817,611 Est. Cost $26.65 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $83,319 Shares 1,251,034 Est. Cost $38.67 Unrealized +58.9%
T AT&T INC 0.0%
Value ($000) $83,087 Shares 2,474,170 Est. Cost $15.18 Unrealized -4.6%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $83,014 Shares 2,814,910 Est. Cost $29.02 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $82,495 Shares 2,424,898 Est. Cost $25.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $82,320 Shares 455,199 Est. Cost $167.49 Unrealized +9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $82,090 Shares 646,072 Est. Cost $130.10 Unrealized +5.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $81,746 Shares 952,755 Est. Cost $25.30 Unrealized +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $81,700 Shares 219,446 Est. Cost $246.25 Unrealized +8.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $81,637 Shares 1,781,595 Est. Cost $42.67 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $81,274 Shares 1,727,762 Est. Cost $52.32 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $81,095 Shares 1,179,228 Est. Cost $66.17 Unrealized -3.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $80,783 Shares 1,706,099 Est. Cost $48.90 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $80,470 Shares 2,759,610 Est. Cost $31.63 Unrealized -5.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $79,870 Shares 624,768 Est. Cost $112.63 Unrealized +5.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $79,793 Shares 1,394,256 Est. Cost $49.53 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $78,772 Shares 2,845,802 Est. Cost $35.90 Unrealized -28.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $78,688 Shares 270,665 Est. Cost $250.87 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $78,054 Shares 1,375,151 Est. Cost $30.17 Unrealized +74.4%
GATX GATX CORP 0.0%
Value ($000) $77,052 Shares 889,854 Est. Cost $58.89 Unrealized +20.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $76,628 Shares 1,451,548 Est. Cost $37.95 Unrealized +7.2%
ONC BEIGENE LTD 0.0%
Value ($000) $76,208 Shares 442,507 Est. Cost $142.43 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $75,929 Shares 1,235,626 Est. Cost $32.89 Unrealized +74.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $75,839 Shares 1,516,780 Est. Cost $36.13 Unrealized +24.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $75,827 Shares 3,640,299 Est. Cost $19.17 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $75,100 Shares 2,210,777 Est. Cost $28.03 Unrealized -2.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $74,749 Shares 324,856 Est. Cost $247.26 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $74,723 Shares 1,022,619 Est. Cost $74.78 Unrealized +1.9%
GRUBHUB INC 0.0%
Value ($000) $74,408 Shares 536,775 Est. Cost $51.28 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $74,156 Shares 1,172,979 Est. Cost $43.45 Unrealized +17.5%
M MACYS INC 0.0%
Value ($000) $74,153 Shares 2,135,151 Est. Cost $36.91 Unrealized +0.8%
FIBROGEN INC 0.0%
Value ($000) $74,069 Shares 1,219,241 Est. Cost $36.89 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $73,504 Shares 3,208,364 Est. Cost $18.66 Unrealized +1.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $72,854 Shares 869,069 Est. Cost $98.32 Unrealized -12.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $72,457 Shares 785,698 Est. Cost $68.10 Unrealized -1.4%
TXT TEXTRON INC 0.0%
Value ($000) $72,428 Shares 1,013,388 Est. Cost $64.52 Unrealized +4.7%
TSLA TESLA INC 0.0%
Value ($000) $72,163 Shares 272,557 Est. Cost $21.01 Unrealized -0.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $72,161 Shares 1,325,532 Est. Cost $33.03 Unrealized +21.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $71,596 Shares 1,048,560 Est. Cost $63.91 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $71,357 Shares 2,275,425 Est. Cost $47.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $71,255 Shares 657,640 Est. Cost $88.84 Unrealized +6.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $71,155 Shares 1,058,848 Est. Cost $52.13 Unrealized +2.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $71,032 Shares 771,660 Est. Cost $39.98 Unrealized +37.3%
NEVRO CORP 0.0%
Value ($000) $70,778 Shares 1,241,720 Est. Cost $75.63 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $70,551 Shares 1,185,148 Est. Cost $52.84 Unrealized -3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $70,496 Shares 5,064,720 Est. Cost $14.90 Unrealized -7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $70,232 Shares 596,855 Est. Cost $102.53 Unrealized +10.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $69,827 Shares 616,412 Est. Cost $106.78 Unrealized
58 COM INC 0.0%
Value ($000) $69,719 Shares 947,335 Est. Cost $73.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $69,619 Shares 910,638 Est. Cost $68.79 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $68,975 Shares 1,976,916 Est. Cost $35.17 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $68,563 Shares 649,766 Est. Cost $108.48 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $68,519 Shares 6,189,655 Est. Cost $15.52 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $68,067 Shares 2,008,115 Est. Cost $28.87 Unrealized +17.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $67,910 Shares 977,206 Est. Cost $63.09 Unrealized +2.2%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $67,502 Shares 710,456 Est. Cost $87.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $67,417 Shares 198,011 Est. Cost $237.01 Unrealized +42.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $67,394 Shares 2,327,942 Est. Cost $33.60 Unrealized -3.3%
BRKR BRUKER CORP 0.0%
Value ($000) $67,392 Shares 2,014,706 Est. Cost $32.04 Unrealized +0.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $67,132 Shares 6,562,414 Est. Cost $11.89 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $67,046 Shares 2,382,590 Est. Cost $23.27 Unrealized +17.2%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $67,044 Shares 2,525,193 Est. Cost $24.91 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $66,719 Shares 1,025,500 Est. Cost $61.80 Unrealized +5.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $66,669 Shares 1,155,245 Est. Cost $46.59 Unrealized -1.4%
TGT TARGET CORP 0.0%
Value ($000) $66,522 Shares 754,113 Est. Cost $56.36 Unrealized +20.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $66,505 Shares 1,144,660 Est. Cost $50.86 Unrealized +2.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $66,443 Shares 477,594 Est. Cost $103.54 Unrealized +12.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $66,391 Shares 1,142,903 Est. Cost $48.45 Unrealized -6.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $65,964 Shares 408,422 Est. Cost $136.45 Unrealized +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $65,244 Shares 3,142,784 Est. Cost $30.89 Unrealized -49.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $65,016 Shares 284,472 Est. Cost $131.79 Unrealized +64.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $64,259 Shares 565,480 Est. Cost $95.69 Unrealized -9.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $63,934 Shares 524,049 Est. Cost $87.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $63,798 Shares 867,647 Est. Cost $49.39 Unrealized +36.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $63,106 Shares 659,273 Est. Cost $77.78 Unrealized -1.8%
FLIR SYS INC 0.0%
Value ($000) $62,931 Shares 1,023,772 Est. Cost $54.60 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $62,872 Shares 897,534 Est. Cost $36.67 Unrealized +67.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $62,348 Shares 857,483 Est. Cost $29.18 Unrealized
TWITTER INC 0.0%
Value ($000) $62,275 Shares 2,188,145 Est. Cost $32.90 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $62,250 Shares 987,305 Est. Cost $59.39 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $62,224 Shares 436,633 Est. Cost $118.22 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $62,137 Shares 869,542 Est. Cost $67.67 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $61,701 Shares 354,217 Est. Cost $171.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $61,542 Shares 472,893 Est. Cost $104.69 Unrealized +6.8%
ANDEAVOR 0.0%
Value ($000) $61,539 Shares 401,334 Est. Cost $102.99 Unrealized
APERGY CORP 0.0%
Value ($000) $61,324 Shares 1,407,802 Est. Cost $41.97 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $60,969 Shares 851,763 Est. Cost $56.19 Unrealized +13.2%
STERLING BANCORP DEL 0.0%
Value ($000) $60,927 Shares 2,769,402 Est. Cost $22.53 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $60,903 Shares 791,772 Est. Cost $63.79 Unrealized +19.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $60,812 Shares 269,965 Est. Cost $34.43 Unrealized +5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $60,739 Shares 515,279 Est. Cost $74.47 Unrealized +40.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $60,726 Shares 4,119,823 Est. Cost $15.81 Unrealized +12.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $60,555 Shares 755,520 Est. Cost $81.18 Unrealized -3.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $60,427 Shares 2,723,178 Est. Cost $20.12 Unrealized +4.6%
CADENCE BANCORPORATION 0.0%
Value ($000) $59,924 Shares 2,294,173 Est. Cost $24.52 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $59,690 Shares 5,733,895 Est. Cost $13.13 Unrealized
WORLDPAY INC 0.0%
Value ($000) $59,503 Shares 589,684 Est. Cost $80.79 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $58,474 Shares 323,956 Est. Cost $101.68 Unrealized +44.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $58,402 Shares 1,438,130 Est. Cost $26.86 Unrealized +10.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $58,355 Shares 5,168,229 Est. Cost $22.58 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $58,328 Shares 928,057 Est. Cost $42.40 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $58,275 Shares 692,101 Est. Cost $40.06 Unrealized +24.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $57,733 Shares 505,673 Est. Cost $35.17 Unrealized +3.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $57,462 Shares 695,251 Est. Cost $67.27 Unrealized +34.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $57,360 Shares 512,073 Est. Cost $38.83 Unrealized +19.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $57,238 Shares 1,660,017 Est. Cost $37.67 Unrealized -13.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $57,114 Shares 379,848 Est. Cost $91.06 Unrealized +58.1%
CITRIX SYS INC 0.0%
Value ($000) $56,996 Shares 512,741 Est. Cost $107.94 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $56,852 Shares 456,494 Est. Cost $47.52 Unrealized +133.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $56,789 Shares 451,466 Est. Cost $84.51 Unrealized +13.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $56,744 Shares 684,896 Est. Cost $71.12 Unrealized +2.9%
EXPO EXPONENT INC 0.0%
Value ($000) $56,443 Shares 1,053,047 Est. Cost $34.72 Unrealized +36.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $56,346 Shares 153,509 Est. Cost $174.09 Unrealized +84.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $56,333 Shares 921,974 Est. Cost $61.51 Unrealized -8.6%
CANTEL MEDICAL CORP 0.0%
Value ($000) $56,161 Shares 610,044 Est. Cost $71.72 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $55,958 Shares 1,264,577 Est. Cost $38.43 Unrealized -4.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $55,925 Shares 1,379,908 Est. Cost $37.82 Unrealized -6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $55,872 Shares 836,899 Est. Cost $46.66 Unrealized +13.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $55,856 Shares 357,885 Est. Cost $191.31 Unrealized -3.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $55,807 Shares 1,729,367 Est. Cost $24.89 Unrealized +4.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $55,742 Shares 580,044 Est. Cost $48.79 Unrealized +63.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $54,985 Shares 1,065,813 Est. Cost $33.93 Unrealized +25.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $54,692 Shares 2,198,233 Est. Cost $19.13 Unrealized +2.9%
STT STATE STR CORP 0.0%
Value ($000) $54,206 Shares 646,985 Est. Cost $70.10 Unrealized -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $54,067 Shares 391,818 Est. Cost $107.86 Unrealized +18.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $53,312 Shares 1,514,543 Est. Cost $43.05 Unrealized -7.4%
CELESTICA INC 0.0%
Value ($000) $53,301 Shares 4,921,575 Est. Cost $10.71 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $52,531 Shares 1,048,513 Est. Cost $43.83 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $52,099 Shares 4,246,011 Est. Cost $13.24 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $52,097 Shares 1,969,676 Est. Cost $18.30 Unrealized +17.9%
CERNER CORP 0.0%
Value ($000) $52,087 Shares 808,684 Est. Cost $64.89 Unrealized
VMWARE INC 0.0%
Value ($000) $51,984 Shares 333,104 Est. Cost $93.28 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $51,955 Shares 440,520 Est. Cost $135.22 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $51,782 Shares 516,896 Est. Cost $77.28 Unrealized +1.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $51,772 Shares 860,722 Est. Cost $63.49 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $51,449 Shares 2,761,637 Est. Cost $20.83 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $51,263 Shares 723,232 Est. Cost $52.68 Unrealized +4.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $51,155 Shares 952,613 Est. Cost $35.11 Unrealized +49.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $51,150 Shares 5,311,500 Est. Cost $11.67 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $50,854 Shares 257,086 Est. Cost $44.03 Unrealized +8.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $50,467 Shares 3,791,663 Est. Cost $10.83 Unrealized +14.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $50,459 Shares 717,956 Est. Cost $53.05 Unrealized -3.9%
WSO WATSCO INC 0.0%
Value ($000) $50,188 Shares 281,764 Est. Cost $156.43 Unrealized +12.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $50,109 Shares 169,974 Est. Cost $231.27 Unrealized +12.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $50,048 Shares 672,336 Est. Cost $49.52 Unrealized +31.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $49,928 Shares 707,808 Est. Cost $55.72 Unrealized +12.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $49,757 Shares 1,617,603 Est. Cost $38.13 Unrealized -19.6%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $49,532 Shares 2,205,334 Est. Cost $34.95 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $49,521 Shares 735,814 Est. Cost $48.66 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $49,507 Shares 296,661 Est. Cost $108.38 Unrealized +37.5%
ROST ROSS STORES INC 0.0%
Value ($000) $49,379 Shares 498,266 Est. Cost $75.91 Unrealized +12.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $49,348 Shares 483,183 Est. Cost $74.55 Unrealized +14.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $49,255 Shares 604,039 Est. Cost $71.04 Unrealized -21.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $49,204 Shares 687,877 Est. Cost $24.69 Unrealized +72.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $48,388 Shares 824,889 Est. Cost $42.28 Unrealized +2.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $48,314 Shares 1,025,767 Est. Cost $48.52 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $48,218 Shares 3,904,293 Est. Cost $11.31 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $47,686 Shares 830,766 Est. Cost $35.70 Unrealized +40.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $47,389 Shares 1,838,216 Est. Cost $19.53 Unrealized +29.1%
IVZ INVESCO LTD 0.0%
Value ($000) $47,357 Shares 2,069,765 Est. Cost $21.48 Unrealized -18.6%
HESS CORP 0.0%
Value ($000) $47,184 Shares 659,172 Est. Cost $67.89 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $46,978 Shares 419,113 Est. Cost $67.44 Unrealized +49.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $46,796 Shares 287,234 Est. Cost $133.71 Unrealized +19.3%
STAG STAG INDL INC 0.0%
Value ($000) $46,774 Shares 1,700,887 Est. Cost $27.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $46,772 Shares 3,134,924 Est. Cost $10.47 Unrealized +6.2%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $46,434 Shares 1,205,150 Est. Cost $36.18 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $46,256 Shares 421,693 Est. Cost $82.33 Unrealized +9.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $46,208 Shares 443,241 Est. Cost $93.97 Unrealized +13.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $45,983 Shares 816,463 Est. Cost $54.67 Unrealized +0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $45,632 Shares 346,374 Est. Cost $45.47 Unrealized +17.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $45,304 Shares 564,049 Est. Cost $44.31 Unrealized +59.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $45,280 Shares 2,326,847 Est. Cost $14.79 Unrealized +30.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $45,195 Shares 1,248,838 Est. Cost $44.38 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $45,083 Shares 759,367 Est. Cost $39.58 Unrealized +30.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $45,020 Shares 2,128,578 Est. Cost $22.03 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $45,009 Shares 1,017,145 Est. Cost $45.81 Unrealized +13.8%
CISION LTD 0.0%
Value ($000) $44,987 Shares 2,677,824 Est. Cost $11.08 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $44,876 Shares 2,256,264 Est. Cost $12.33 Unrealized +18.8%
SEB SEABOARD CORP 0.0%
Value ($000) $44,832 Shares 12,084 Est. Cost $4007.64 Unrealized -8.7%
BB&T CORP 0.0%
Value ($000) $44,828 Shares 923,550 Est. Cost $45.33 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $44,756 Shares 629,926 Est. Cost $31.56 Unrealized +90.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $44,380 Shares 2,275,906 Est. Cost $17.29 Unrealized +1.2%
CB CHUBB LIMITED 0.0%
Value ($000) $43,964 Shares 328,996 Est. Cost $119.99 Unrealized -0.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $43,825 Shares 921,655 Est. Cost $48.85 Unrealized +3.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $43,628 Shares 289,140 Est. Cost $107.88 Unrealized +20.4%
RLI RLI CORP 0.0%
Value ($000) $43,439 Shares 552,803 Est. Cost $21.46 Unrealized +36.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $43,198 Shares 1,642,494 Est. Cost $18.50 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $42,950 Shares 2,421,084 Est. Cost $20.26 Unrealized
KELLOGG CO 0.0%
Value ($000) $42,648 Shares 609,100 Est. Cost $48.16 Unrealized +6.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $42,163 Shares 698,399 Est. Cost $37.06 Unrealized +43.7%
SK TELECOM LTD 0.0%
Value ($000) $42,054 Shares 1,508,135 Est. Cost $23.77 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $41,916 Shares 1,111,232 Est. Cost $36.12 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $41,877 Shares 3,385,338 Est. Cost $15.57 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $41,622 Shares 540,684 Est. Cost $23.36 Unrealized +64.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $41,542 Shares 463,066 Est. Cost $66.69 Unrealized +14.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $41,492 Shares 364,756 Est. Cost $43.05 Unrealized +5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $41,020 Shares 368,918 Est. Cost $67.27 Unrealized +36.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $40,666 Shares 829,909 Est. Cost $36.32 Unrealized +8.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $40,655 Shares 1,632,748 Est. Cost $23.68 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $40,608 Shares 293,202 Est. Cost $149.97 Unrealized -6.1%
AMGN AMGEN INC 0.0%
Value ($000) $40,587 Shares 195,786 Est. Cost $124.72 Unrealized +26.2%
INSTRUCTURE INC 0.0%
Value ($000) $40,202 Shares 1,135,640 Est. Cost $30.39 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $40,197 Shares 379,392 Est. Cost $43.98 Unrealized +112.9%
CBS CORP NEW 0.0%
Value ($000) $39,375 Shares 685,379 Est. Cost $62.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $39,262 Shares 222,131 Est. Cost $99.96 Unrealized +18.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $39,085 Shares 279,574 Est. Cost $114.75 Unrealized
OZK BANK OZK 0.0%
Value ($000) $39,057 Shares 1,028,886 Est. Cost $31.35 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $38,980 Shares 548,788 Est. Cost $43.18 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $38,682 Shares 637,380 Est. Cost $16.26 Unrealized +45.1%
LOW LOWES COS INC 0.0%
Value ($000) $37,607 Shares 327,502 Est. Cost $70.85 Unrealized +28.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $37,575 Shares 567,601 Est. Cost $10.75 Unrealized +15.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $37,492 Shares 870,332 Est. Cost $45.62 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $37,438 Shares 493,649 Est. Cost $64.68 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $37,426 Shares 624,292 Est. Cost $43.00 Unrealized +24.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $37,384 Shares 264,663 Est. Cost $156.96 Unrealized
COHERENT INC 0.0%
Value ($000) $37,384 Shares 217,147 Est. Cost $230.39 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $37,317 Shares 718,320 Est. Cost $45.37 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $37,185 Shares 682,667 Est. Cost $42.14 Unrealized +20.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $37,132 Shares 60,974 Est. Cost $576.08 Unrealized +2.1%
SYMANTEC CORP 0.0%
Value ($000) $37,104 Shares 1,743,569 Est. Cost $28.20 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $37,071 Shares 475,529 Est. Cost $41.38 Unrealized +33.5%
GAP GAP INC DEL 0.0%
Value ($000) $37,069 Shares 1,284,869 Est. Cost $23.80 Unrealized -3.1%
XPERI CORP 0.0%
Value ($000) $36,804 Shares 2,478,411 Est. Cost $27.69 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $36,685 Shares 948,168 Est. Cost $53.86 Unrealized -28.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $36,345 Shares 959,215 Est. Cost $48.96 Unrealized -22.7%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $36,316 Shares 2,148,851 Est. Cost $16.27 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $35,842 Shares 742,073 Est. Cost $29.04 Unrealized +26.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $35,681 Shares 1,098,558 Est. Cost $25.32 Unrealized +4.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $35,604 Shares 1,581,014 Est. Cost $19.13 Unrealized -9.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $35,406 Shares 279,230 Est. Cost $134.09 Unrealized -7.1%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $34,960 Shares 2,527,858 Est. Cost $13.02 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $34,867 Shares 441,855 Est. Cost $60.51 Unrealized +2.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $34,807 Shares 305,324 Est. Cost $82.12 Unrealized +21.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $34,723 Shares 1,597,210 Est. Cost $16.32 Unrealized +36.1%
CONCHO RES INC 0.0%
Value ($000) $34,662 Shares 226,915 Est. Cost $134.59 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $34,603 Shares 107,970 Est. Cost $218.80 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $34,399 Shares 1,254,055 Est. Cost $19.57 Unrealized +32.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $34,342 Shares 1,673,609 Est. Cost $16.17 Unrealized +16.5%
GROUPE CGI INC 0.0%
Value ($000) $34,340 Shares 532,871 Est. Cost $63.18 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $34,175 Shares 4,030,023 Est. Cost $9.51 Unrealized -10.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $34,090 Shares 1,083,953 Est. Cost $31.64 Unrealized -7.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $33,761 Shares 1,055,034 Est. Cost $25.89 Unrealized +2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $33,530 Shares 267,108 Est. Cost $97.74 Unrealized +34.2%
NBIS YANDEX N V 0.0%
Value ($000) $33,436 Shares 1,016,443 Est. Cost $24.82 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $33,405 Shares 179,798 Est. Cost $172.05 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $33,376 Shares 295,889 Est. Cost $93.43 Unrealized +24.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $33,197 Shares 659,330 Est. Cost $43.61 Unrealized +13.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $33,136 Shares 892,205 Est. Cost $45.26 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $32,795 Shares 147,015 Est. Cost $163.15 Unrealized +13.3%
SNA SNAP ON INC 0.0%
Value ($000) $32,584 Shares 177,470 Est. Cost $126.14 Unrealized +14.2%
GENESEE & WYO INC 0.0%
Value ($000) $32,410 Shares 356,195 Est. Cost $78.79 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $31,829 Shares 374,334 Est. Cost $66.11 Unrealized -5.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $31,761 Shares 614,930 Est. Cost $59.55 Unrealized -4.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $31,566 Shares 599,888 Est. Cost $49.03 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $31,505 Shares 280,116 Est. Cost $85.02 Unrealized +8.9%
ENDOCYTE INC 0.0%
Value ($000) $31,230 Shares 1,758,435 Est. Cost $17.76 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $31,160 Shares 227,896 Est. Cost $169.39 Unrealized -14.8%
AAON AAON INC 0.0%
Value ($000) $31,054 Shares 821,541 Est. Cost $18.72 Unrealized +31.4%
CTS CTS CORP 0.0%
Value ($000) $31,040 Shares 904,948 Est. Cost $20.30 Unrealized +71.7%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $31,012 Shares 1,762,998 Est. Cost $19.46 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $30,964 Shares 537,196 Est. Cost $26.42 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $30,888 Shares 461,370 Est. Cost $55.38 Unrealized +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $30,496 Shares 775,008 Est. Cost $25.24 Unrealized +10.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $30,401 Shares 476,063 Est. Cost $52.99 Unrealized +10.2%
RMD RESMED INC 0.0%
Value ($000) $30,371 Shares 263,316 Est. Cost $80.50 Unrealized +27.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $30,344 Shares 383,620 Est. Cost $29.39 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $30,309 Shares 323,933 Est. Cost $70.04 Unrealized +3.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $30,011 Shares 427,626 Est. Cost $62.71 Unrealized -1.0%
PLUS EPLUS INC 0.0%
Value ($000) $29,853 Shares 322,037 Est. Cost $31.40 Unrealized +59.0%
ACCESS NATL CORP 0.0%
Value ($000) $29,777 Shares 1,098,382 Est. Cost $27.17 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $29,709 Shares 1,411,342 Est. Cost $8.76 Unrealized +42.3%
ELLIE MAE INC 0.0%
Value ($000) $29,524 Shares 311,534 Est. Cost $95.19 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $29,418 Shares 1,343,292 Est. Cost $16.70 Unrealized +17.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $29,350 Shares 741,710 Est. Cost $33.93 Unrealized
NEENAH INC 0.0%
Value ($000) $29,328 Shares 339,841 Est. Cost $85.87 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $29,270 Shares 788,365 Est. Cost $38.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29,161 Shares 645,292 Est. Cost $39.04 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29,013 Shares 214,605 Est. Cost $95.01 Unrealized +4.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $28,881 Shares 285,039 Est. Cost $69.66 Unrealized -1.5%
FMC F M C CORP 0.0%
Value ($000) $28,858 Shares 331,014 Est. Cost $58.10 Unrealized +6.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28,788 Shares 965,704 Est. Cost $27.89 Unrealized +1.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $28,623 Shares 835,713 Est. Cost $25.24 Unrealized +18.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $28,517 Shares 1,509,649 Est. Cost $11.96 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28,389 Shares 462,054 Est. Cost $45.62 Unrealized +3.4%
IWM ISHARES TR 0.0%
Value ($000) $28,318 Shares 168,008 Est. Cost $146.99 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $28,282 Shares 193,618 Est. Cost $120.70 Unrealized -3.7%
MKL MARKEL CORP 0.0%
Value ($000) $28,075 Shares 23,627 Est. Cost $1076.97 Unrealized +9.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $27,977 Shares 556,498 Est. Cost $36.91 Unrealized +6.9%
CHANNELADVISOR CORP 0.0%
Value ($000) $27,974 Shares 2,246,882 Est. Cost $11.55 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $27,923 Shares 7,400,000 Est. Cost $4.38 Unrealized
CAMBREX CORP 0.0%
Value ($000) $27,905 Shares 407,965 Est. Cost $49.92 Unrealized
NVR NVR INC 0.0%
Value ($000) $27,705 Shares 11,213 Est. Cost $2730.11 Unrealized +1.1%
HESKA CORP 0.0%
Value ($000) $27,425 Shares 242,036 Est. Cost $81.01 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $27,367 Shares 1,005,043 Est. Cost $28.31 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $27,317 Shares 2,071,114 Est. Cost $13.86 Unrealized -6.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $27,033 Shares 325,262 Est. Cost $59.19 Unrealized +46.7%
MEOH METHANEX CORP 0.0%
Value ($000) $26,840 Shares 340,245 Est. Cost $63.98 Unrealized +13.7%
INFY INFOSYS LTD 0.0%
Value ($000) $26,793 Shares 2,634,732 Est. Cost $14.38 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $26,780 Shares 691,281 Est. Cost $30.71 Unrealized +9.0%
SLM SLM CORP 0.0%
Value ($000) $26,567 Shares 2,382,684 Est. Cost $11.37 Unrealized +1.8%
HCP INC 0.0%
Value ($000) $26,548 Shares 1,008,528 Est. Cost $27.17 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $26,486 Shares 1,590,738 Est. Cost $12.85 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $26,464 Shares 469,269 Est. Cost $47.05 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $26,370 Shares 1,171,985 Est. Cost $16.56 Unrealized +37.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $26,353 Shares 449,784 Est. Cost $45.38 Unrealized -8.0%
UHAL AMERCO 0.0%
Value ($000) $26,313 Shares 73,778 Est. Cost $36.37 Unrealized +1.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $26,310 Shares 679,498 Est. Cost $39.24 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $26,279 Shares 760,596 Est. Cost $27.31 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $26,176 Shares 471,646 Est. Cost $37.96 Unrealized +13.7%
PRAXAIR INC 0.0%
Value ($000) $26,046 Shares 162,047 Est. Cost $130.36 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25,973 Shares 829,612 Est. Cost $20.92 Unrealized +0.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $25,970 Shares 1,200,942 Est. Cost $13.12 Unrealized +5.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $25,967 Shares 428,845 Est. Cost $56.51 Unrealized +9.3%
REDFIN CORP 0.0%
Value ($000) $25,824 Shares 1,380,983 Est. Cost $21.70 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $25,769 Shares 357,729 Est. Cost $44.38 Unrealized +23.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $25,639 Shares 4,057,019 Est. Cost $6.14 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $25,589 Shares 197,372 Est. Cost $106.05 Unrealized +19.7%
AT HOME GROUP INC 0.0%
Value ($000) $25,548 Shares 810,261 Est. Cost $32.66 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $25,165 Shares 736,646 Est. Cost $36.86 Unrealized -9.7%
NTES NETEASE INC 0.0%
Value ($000) $25,032 Shares 109,688 Est. Cost $145.57 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24,905 Shares 632,124 Est. Cost $30.75 Unrealized +2.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24,894 Shares 1,223,273 Est. Cost $14.31 Unrealized +41.7%
SIENTRA INC 0.0%
Value ($000) $24,888 Shares 1,042,198 Est. Cost $19.51 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $24,593 Shares 226,353 Est. Cost $58.91 Unrealized +49.4%
UDR UDR INC 0.0%
Value ($000) $24,529 Shares 606,766 Est. Cost $28.55 Unrealized +4.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $24,348 Shares 465,002 Est. Cost $47.09 Unrealized -10.9%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $24,288 Shares 514,789 Est. Cost $47.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $24,253 Shares 562,200 Est. Cost $33.77 Unrealized -9.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24,014 Shares 470,938 Est. Cost $36.16 Unrealized +18.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $23,805 Shares 650,776 Est. Cost $36.58 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $23,613 Shares 731,306 Est. Cost $21.54 Unrealized +2.0%
BP BP PLC 0.0%
Value ($000) $23,496 Shares 509,682 Est. Cost $35.64 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $23,389 Shares 21,855,000 Est. Cost $1.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $23,258 Shares 841,088 Est. Cost $21.44 Unrealized +5.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $23,139 Shares 910,287 Est. Cost $15.33 Unrealized +7.0%
ECL ECOLAB INC 0.0%
Value ($000) $23,030 Shares 146,898 Est. Cost $108.95 Unrealized +25.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $22,977 Shares 253,689 Est. Cost $76.76 Unrealized +0.2%
AA ALCOA CORP 0.0%
Value ($000) $22,963 Shares 568,567 Est. Cost $36.69 Unrealized +13.1%
AX AXOS FINL INC 0.0%
Value ($000) $22,906 Shares 666,058 Est. Cost $38.41 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $22,890 Shares 997,371 Est. Cost $40.82 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $22,767 Shares 2,823,094 Est. Cost $8.05 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $22,530 Shares 1,160,742 Est. Cost $22.35 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $22,447 Shares 825,522 Est. Cost $18.72 Unrealized +2.7%
INDY ISHARES TR 0.0%
Value ($000) $22,445 Shares 656,300 Est. Cost $33.66 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $22,441 Shares 195,412 Est. Cost $132.30 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $22,400 Shares 271,184 Est. Cost $49.35 Unrealized +40.7%
ALTAIR ENGR INC 0.0%
Value ($000) $22,349 Shares 514,366 Est. Cost $27.25 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $22,073 Shares 6,585,000 Est. Cost $1.40 Unrealized
SNY SANOFI 0.0%
Value ($000) $22,034 Shares 493,259 Est. Cost $48.02 Unrealized
INPHI CORP 0.0%
Value ($000) $21,903 Shares 576,688 Est. Cost $34.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21,890 Shares 202,852 Est. Cost $90.21 Unrealized +4.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $21,820 Shares 289,619 Est. Cost $84.44 Unrealized +3.9%
K12 INC 0.0%
Value ($000) $21,603 Shares 1,220,517 Est. Cost $17.01 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $21,404 Shares 398,655 Est. Cost $48.31 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $21,285 Shares 731,454 Est. Cost $17.63 Unrealized +86.9%
DUKE REALTY CORP 0.0%
Value ($000) $21,259 Shares 749,448 Est. Cost $27.23 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21,181 Shares 143,439 Est. Cost $132.25 Unrealized -5.9%
CUBE CUBESMART 0.0%
Value ($000) $21,148 Shares 741,319 Est. Cost $28.69 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $21,047 Shares 722,031 Est. Cost $24.61 Unrealized +17.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $20,960 Shares 655,921 Est. Cost $25.30 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $20,908 Shares 398,291 Est. Cost $43.76 Unrealized +1.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $20,676 Shares 1,067,418 Est. Cost $20.95 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $20,629 Shares 1,159,926 Est. Cost $22.12 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $20,580 Shares 793,048 Est. Cost $21.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20,574 Shares 1,261,514 Est. Cost $11.94 Unrealized +6.0%
HUBB HUBBELL INC 0.0%
Value ($000) $20,440 Shares 153,048 Est. Cost $89.63 Unrealized +18.1%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $20,437 Shares 241,402 Est. Cost $84.66 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $20,337 Shares 519,061 Est. Cost $38.57 Unrealized +0.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $20,287 Shares 399,739 Est. Cost $52.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $20,193 Shares 222,106 Est. Cost $60.94 Unrealized +19.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $20,188 Shares 508,078 Est. Cost $41.67 Unrealized -4.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $20,164 Shares 88,256 Est. Cost $206.20 Unrealized -6.8%
LEA LEAR CORP 0.0%
Value ($000) $20,117 Shares 138,740 Est. Cost $149.26 Unrealized -1.4%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $20,048 Shares 2,035,361 Est. Cost $37.58 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $20,035 Shares 738,747 Est. Cost $28.80 Unrealized -1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19,944 Shares 300,908 Est. Cost $58.57 Unrealized +6.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19,884 Shares 259,663 Est. Cost $50.46 Unrealized +22.8%
NOVT NOVANTA INC 0.0%
Value ($000) $19,807 Shares 289,575 Est. Cost $61.14 Unrealized +14.7%
TECH DATA CORP 0.0%
Value ($000) $19,492 Shares 272,343 Est. Cost $96.67 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $19,464 Shares 747,165 Est. Cost $27.75 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $19,403 Shares 350,800 Est. Cost $15.07 Unrealized -3.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $19,349 Shares 437,749 Est. Cost $42.40 Unrealized +23.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $19,332 Shares 238,276 Est. Cost $29.65 Unrealized +6.4%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $19,303 Shares 1,731,192 Est. Cost $16.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19,227 Shares 263,702 Est. Cost $79.56 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $19,169 Shares 351,398 Est. Cost $53.38 Unrealized +3.5%
BWA BORGWARNER INC 0.0%
Value ($000) $19,070 Shares 445,768 Est. Cost $40.38 Unrealized -13.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $18,639 Shares 262,893 Est. Cost $76.86 Unrealized -2.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18,639 Shares 92,444 Est. Cost $146.76 Unrealized +8.4%
RYN RAYONIER INC 0.0%
Value ($000) $18,308 Shares 541,440 Est. Cost $34.67 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $18,239 Shares 490,649 Est. Cost $24.99 Unrealized +8.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,237 Shares 182,765 Est. Cost $99.28 Unrealized -12.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $18,166 Shares 907,415 Est. Cost $23.90 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $18,159 Shares 322,499 Est. Cost $37.59 Unrealized +9.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $17,756 Shares 423,778 Est. Cost $23.08 Unrealized +103.1%
PTC THERAPEUTICS INC 0.0%
Value ($000) $17,754 Shares 15,498,000 Est. Cost $0.92 Unrealized
LAZARD LTD 0.0%
Value ($000) $17,746 Shares 368,700 Est. Cost $50.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $17,544 Shares 238,198 Est. Cost $52.47 Unrealized +10.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $17,466 Shares 70,795 Est. Cost $193.19 Unrealized -3.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $17,354 Shares 337,629 Est. Cost $46.93 Unrealized +9.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17,027 Shares 484,980 Est. Cost $36.77 Unrealized -3.1%
GLYCOMIMETICS INC 0.0%
Value ($000) $16,841 Shares 1,169,490 Est. Cost $14.41 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $16,698 Shares 456,282 Est. Cost $34.88 Unrealized -2.1%
POST POST HLDGS INC 0.0%
Value ($000) $16,686 Shares 170,289 Est. Cost $53.83 Unrealized +14.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16,480 Shares 199,661 Est. Cost $57.02 Unrealized +3.5%
SWITCH INC 0.0%
Value ($000) $16,383 Shares 1,516,979 Est. Cost $17.83 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $16,312 Shares 379,673 Est. Cost $33.88 Unrealized +5.1%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $15,978 Shares 349,400 Est. Cost $46.54 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $15,924 Shares 863,825 Est. Cost $21.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $15,729 Shares 49 Est. Cost $233819.78 Unrealized +32.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $15,619 Shares 1,046,146 Est. Cost $16.26 Unrealized
NAUTILUS INC 0.0%
Value ($000) $15,545 Shares 1,114,324 Est. Cost $17.06 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $15,529 Shares 891,442 Est. Cost $6.65 Unrealized +78.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $15,452 Shares 309,600 Est. Cost $37.24 Unrealized +27.6%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $15,261 Shares 763,061 Est. Cost $20.86 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $15,194 Shares 582,467 Est. Cost $21.60 Unrealized +18.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $15,093 Shares 54,997 Est. Cost $233.25 Unrealized +23.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $15,034 Shares 524,744 Est. Cost $29.69 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $14,847 Shares 691,808 Est. Cost $23.09 Unrealized +0.2%
NORDSTROM INC 0.0%
Value ($000) $14,835 Shares 248,043 Est. Cost $57.96 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $14,805 Shares 378,926 Est. Cost $46.90 Unrealized -20.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $14,741 Shares 156,648 Est. Cost $90.30 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $14,646 Shares 313,859 Est. Cost $59.33 Unrealized -22.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $14,496 Shares 156,525 Est. Cost $53.85 Unrealized +52.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $14,471 Shares 920,835 Est. Cost $17.75 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $14,353 Shares 67,842 Est. Cost $171.26 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $14,302 Shares 152,647 Est. Cost $32.08 Unrealized +0.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $14,262 Shares 125,200 Est. Cost $113.91 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,189 Shares 355,253 Est. Cost $28.42 Unrealized +6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $14,168 Shares 127,671 Est. Cost $50.27 Unrealized +16.5%
WPX ENERGY INC 0.0%
Value ($000) $14,086 Shares 700,100 Est. Cost $17.65 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $14,067 Shares 658,202 Est. Cost $25.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,951 Shares 42,808 Est. Cost $328.74 Unrealized -7.1%
HPQ HP INC 0.0%
Value ($000) $13,811 Shares 536,004 Est. Cost $11.43 Unrealized +64.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $13,743 Shares 75,780 Est. Cost $226.63 Unrealized -15.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $13,740 Shares 448,133 Est. Cost $30.94 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $13,530 Shares 286,308 Est. Cost $47.91 Unrealized
SURMODICS INC 0.0%
Value ($000) $13,437 Shares 179,994 Est. Cost $74.65 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $13,345 Shares 1,668,177 Est. Cost $10.05 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,301 Shares 200,733 Est. Cost $46.90 Unrealized +7.0%
NV5 GLOBAL INC 0.0%
Value ($000) $13,271 Shares 153,068 Est. Cost $86.70 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $13,231 Shares 41,400 Est. Cost $311.08 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $13,191 Shares 457,556 Est. Cost $30.29 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,164 Shares 142,376 Est. Cost $65.84 Unrealized +27.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $13,075 Shares 168,900 Est. Cost $45.29 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12,906 Shares 502,895 Est. Cost $22.90 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $12,815 Shares 29,254 Est. Cost $315.86 Unrealized +32.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $12,801 Shares 257,720 Est. Cost $44.22 Unrealized +0.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12,712 Shares 240,462 Est. Cost $42.85 Unrealized +7.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12,649 Shares 69,825 Est. Cost $137.42 Unrealized +0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12,646 Shares 254,800 Est. Cost $35.20 Unrealized +21.4%
CA INC 0.0%
Value ($000) $12,496 Shares 283,093 Est. Cost $40.58 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,370 Shares 418,339 Est. Cost $24.79 Unrealized +13.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $12,324 Shares 849,357 Est. Cost $18.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,272 Shares 143,604 Est. Cost $95.26 Unrealized -10.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $12,222 Shares 2,562,261 Est. Cost $4.77 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,122 Shares 42,969 Est. Cost $259.07 Unrealized -1.6%
GOLDCORP INC NEW 0.0%
Value ($000) $12,057 Shares 1,183,776 Est. Cost $13.30 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,045 Shares 126,888 Est. Cost $65.05 Unrealized +31.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,996 Shares 293,300 Est. Cost $43.64 Unrealized +3.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11,970 Shares 523,397 Est. Cost $16.97 Unrealized -0.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,915 Shares 223,741 Est. Cost $44.87 Unrealized -1.5%
NUE NUCOR CORP 0.0%
Value ($000) $11,913 Shares 187,794 Est. Cost $50.48 Unrealized +8.2%
LANDCADIA HLDGS INC 0.0%
Value ($000) $11,793 Shares 1,087,950 Est. Cost $10.13 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $11,681 Shares 381,600 Est. Cost $28.48 Unrealized -2.2%
EIX EDISON INTL 0.0%
Value ($000) $11,654 Shares 172,181 Est. Cost $54.84 Unrealized -11.6%
NI NISOURCE INC 0.0%
Value ($000) $11,654 Shares 467,658 Est. Cost $20.34 Unrealized +2.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11,268 Shares 121,100 Est. Cost $86.29 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $11,259 Shares 475,059 Est. Cost $13.52 Unrealized +69.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $11,208 Shares 122,267 Est. Cost $76.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,153 Shares 140,859 Est. Cost $60.82 Unrealized -2.6%
EWJ ISHARES INC 0.0%
Value ($000) $11,086 Shares 184,068 Est. Cost $60.45 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $10,937 Shares 132,700 Est. Cost $46.60 Unrealized +32.1%
CARE COM INC 0.0%
Value ($000) $10,936 Shares 494,599 Est. Cost $15.10 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $10,886 Shares 103,717 Est. Cost $119.50 Unrealized -14.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $10,820 Shares 126,610 Est. Cost $76.96 Unrealized +30.1%
EFX EQUIFAX INC 0.0%
Value ($000) $10,761 Shares 82,414 Est. Cost $126.22 Unrealized -3.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,590 Shares 106,545 Est. Cost $70.84 Unrealized +11.7%
LEN LENNAR CORP 0.0%
Value ($000) $10,464 Shares 224,107 Est. Cost $50.19 Unrealized -7.9%
PCG PG&E CORP 0.0%
Value ($000) $10,444 Shares 226,978 Est. Cost $60.50 Unrealized -27.2%
CCJ CAMECO CORP 0.0%
Value ($000) $10,403 Shares 911,765 Est. Cost $10.30 Unrealized -0.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,334 Shares 421,275 Est. Cost $24.29 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $10,323 Shares 160,504 Est. Cost $51.09 Unrealized -0.7%
ETN EATON CORP PLC 0.0%
Value ($000) $10,287 Shares 118,609 Est. Cost $55.89 Unrealized +27.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $10,218 Shares 78,628 Est. Cost $108.88 Unrealized +1.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $10,146 Shares 90,800 Est. Cost $102.28 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $10,090 Shares 329,269 Est. Cost $27.41 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10,063 Shares 225,929 Est. Cost $39.06 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $10,048 Shares 1,395,616 Est. Cost $13.13 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10,045 Shares 215,033 Est. Cost $34.03 Unrealized +4.4%
TCF FINL CORP 0.0%
Value ($000) $9,881 Shares 415,000 Est. Cost $23.71 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,841 Shares 208,753 Est. Cost $43.36 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9,655 Shares 590,325 Est. Cost $16.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,549 Shares 56,730 Est. Cost $128.57 Unrealized +5.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $9,498 Shares 100,610 Est. Cost $77.58 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $9,358 Shares 64,736 Est. Cost $128.11 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9,277 Shares 300,360 Est. Cost $15.41 Unrealized +46.5%
TRANSCANADA CORP 0.0%
Value ($000) $9,086 Shares 224,457 Est. Cost $41.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9,059 Shares 96,464 Est. Cost $73.07 Unrealized +5.7%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,050 Shares 8,500,000 Est. Cost $1.06 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $9,021 Shares 526,947 Est. Cost $17.67 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $8,951 Shares 196,844 Est. Cost $32.77 Unrealized +5.2%
EWU ISHARES TR 0.0%
Value ($000) $8,899 Shares 260,804 Est. Cost $34.16 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $8,863 Shares 88,150 Est. Cost $91.23 Unrealized +0.1%
LANDCADIA HLDGS INC 0.0%
Value ($000) $8,835 Shares 785,350 Est. Cost $10.80 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,793 Shares 495,813 Est. Cost $13.25 Unrealized -11.7%
CAE CAE INC 0.0%
Value ($000) $8,735 Shares 430,558 Est. Cost $19.62 Unrealized +2.2%
WESTROCK CO 0.0%
Value ($000) $8,734 Shares 163,426 Est. Cost $56.71 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $8,678 Shares 193,611 Est. Cost $41.59 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,657 Shares 407,979 Est. Cost $20.99 Unrealized -0.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,546 Shares 303,331 Est. Cost $29.80 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $8,538 Shares 923,405 Est. Cost $7.52 Unrealized -8.9%
UGI UGI CORP NEW 0.0%
Value ($000) $8,537 Shares 153,872 Est. Cost $52.45 Unrealized +2.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8,448 Shares 152,020 Est. Cost $60.97 Unrealized -6.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8,361 Shares 215,647 Est. Cost $26.82 Unrealized +9.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,155 Shares 233,020 Est. Cost $33.42 Unrealized -6.4%
EXTENDED STAY AMER INC 0.0%
Value ($000) $8,149 Shares 402,800 Est. Cost $20.71 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,084 Shares 58,104 Est. Cost $115.30 Unrealized -6.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,965 Shares 57,842 Est. Cost $132.99 Unrealized +1.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,933 Shares 308,076 Est. Cost $19.31 Unrealized -1.5%
BZUN BAOZUN INC 0.0%
Value ($000) $7,869 Shares 161,980 Est. Cost $22.17 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,802 Shares 284,643 Est. Cost $23.18 Unrealized +5.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,761 Shares 101,047 Est. Cost $55.82 Unrealized +10.2%
INSMED INC 0.0%
Value ($000) $7,645 Shares 9,080,000 Est. Cost $0.89 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $7,500 Shares 141,400 Est. Cost $53.01 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,460 Shares 77,715 Est. Cost $89.94 Unrealized +8.5%
MCK MCKESSON CORP 0.0%
Value ($000) $7,374 Shares 55,586 Est. Cost $134.35 Unrealized -8.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7,321 Shares 375,919 Est. Cost $19.25 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7,257 Shares 55,206 Est. Cost $101.56 Unrealized +10.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7,199 Shares 132,003 Est. Cost $54.70 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $7,186 Shares 3,155,177 Est. Cost $2.14 Unrealized -11.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,174 Shares 93,100 Est. Cost $85.82 Unrealized -4.1%
HUYA HUYA INC 0.0%
Value ($000) $7,172 Shares 304,141 Est. Cost $23.58 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7,119 Shares 80,403 Est. Cost $69.45 Unrealized +6.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,988 Shares 63,417 Est. Cost $107.94 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $6,940 Shares 264,363 Est. Cost $25.66 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,794 Shares 50,500 Est. Cost $109.80 Unrealized +12.4%
EMBJ EMBRAER S A 0.0%
Value ($000) $6,726 Shares 343,430 Est. Cost $28.70 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,718 Shares 100,200 Est. Cost $62.48 Unrealized +8.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,638 Shares 83,400 Est. Cost $76.53 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $6,633 Shares 47,064 Est. Cost $108.30 Unrealized +26.1%
PPG PPG INDS INC 0.0%
Value ($000) $6,586 Shares 60,348 Est. Cost $90.86 Unrealized +4.3%
GGG GRACO INC 0.0%
Value ($000) $6,565 Shares 141,678 Est. Cost $34.54 Unrealized +22.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6,556 Shares 470,302 Est. Cost $16.66 Unrealized -23.4%
VTR VENTAS INC 0.0%
Value ($000) $6,544 Shares 120,335 Est. Cost $43.89 Unrealized -3.0%
L LOEWS CORP 0.0%
Value ($000) $6,539 Shares 130,188 Est. Cost $45.10 Unrealized +7.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6,523 Shares 104,270 Est. Cost $67.68 Unrealized -5.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6,497 Shares 195,737 Est. Cost $25.47 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6,489 Shares 306,032 Est. Cost $22.27 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,474 Shares 196,809 Est. Cost $34.26 Unrealized -2.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,381 Shares 62,187 Est. Cost $81.04 Unrealized +6.2%
2U INC 0.0%
Value ($000) $6,293 Shares 83,700 Est. Cost $75.19 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,288 Shares 109,307 Est. Cost $45.53 Unrealized +22.1%
AIZ ASSURANT INC 0.0%
Value ($000) $6,286 Shares 58,229 Est. Cost $88.15 Unrealized +4.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,215 Shares 214,802 Est. Cost $32.89 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,184 Shares 353,613 Est. Cost $18.16 Unrealized -3.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $6,172 Shares 60,326 Est. Cost $89.70 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6,069 Shares 36,939 Est. Cost $12.94 Unrealized +17.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,020 Shares 102,826 Est. Cost $53.73 Unrealized -12.8%
CC CHEMOURS CO 0.0%
Value ($000) $5,968 Shares 151,328 Est. Cost $35.93 Unrealized -9.8%
AES AES CORP 0.0%
Value ($000) $5,967 Shares 426,177 Est. Cost $9.68 Unrealized +7.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,930 Shares 31,622 Est. Cost $142.16 Unrealized +9.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,874 Shares 106,572 Est. Cost $59.80 Unrealized -30.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,874 Shares 12,924 Est. Cost $7.39 Unrealized +28.8%
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $5,791 Shares 266,028 Est. Cost $21.58 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,755 Shares 112,676 Est. Cost $41.72 Unrealized +16.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,746 Shares 22,438 Est. Cost $164.26 Unrealized +24.4%
BHP BILLITON PLC 0.0%
Value ($000) $5,666 Shares 128,842 Est. Cost $34.79 Unrealized
STORE CAP CORP 0.0%
Value ($000) $5,640 Shares 202,964 Est. Cost $26.70 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5,629 Shares 82,560 Est. Cost $29.18 Unrealized +12.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $5,614 Shares 165,964 Est. Cost $27.87 Unrealized -3.9%
LIFE STORAGE INC 0.0%
Value ($000) $5,614 Shares 59,000 Est. Cost $88.85 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $5,586 Shares 1,396,624 Est. Cost $6.00 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,552 Shares 75,013 Est. Cost $82.04 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,532 Shares 83,794 Est. Cost $39.77 Unrealized +14.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,512 Shares 101,557 Est. Cost $82.57 Unrealized -27.1%
DOO BRP INC 0.0%
Value ($000) $5,433 Shares 115,900 Est. Cost $46.39 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $5,415 Shares 169,235 Est. Cost $32.00 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5,336 Shares 213,609 Est. Cost $22.02 Unrealized -4.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5,265 Shares 392,600 Est. Cost $13.63 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $5,222 Shares 4,776,000 Est. Cost $1.04 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $5,212 Shares 101,700 Est. Cost $37.87 Unrealized +6.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5,184 Shares 35,512 Est. Cost $101.53 Unrealized +36.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $5,183 Shares 46,091 Est. Cost $112.45 Unrealized
CIT GROUP INC 0.0%
Value ($000) $5,176 Shares 100,284 Est. Cost $48.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,145 Shares 98,853 Est. Cost $52.19 Unrealized
VECTREN CORP 0.0%
Value ($000) $5,034 Shares 70,410 Est. Cost $59.18 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $5,019 Shares 541,469 Est. Cost $10.34 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $4,992 Shares 101,557 Est. Cost $34.26 Unrealized +4.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,986 Shares 106,893 Est. Cost $64.29 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $4,978 Shares 115,000 Est. Cost $35.22 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,956 Shares 5,017,000 Est. Cost $0.86 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,949 Shares 86,993 Est. Cost $35.02 Unrealized +10.4%
TAL TAL ED GROUP 0.0%
Value ($000) $4,944 Shares 192,292 Est. Cost $41.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,840 Shares 118,042 Est. Cost $41.19 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,810 Shares 227,991 Est. Cost $13.21 Unrealized +21.0%
EWY ISHARES INC 0.0%
Value ($000) $4,786 Shares 70,101 Est. Cost $71.16 Unrealized
APACHE CORP 0.0%
Value ($000) $4,780 Shares 100,256 Est. Cost $50.12 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4,769 Shares 69,403 Est. Cost $71.36 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,768 Shares 88,319 Est. Cost $57.44 Unrealized -28.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,760 Shares 144,105 Est. Cost $45.16 Unrealized -19.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,746 Shares 55,209 Est. Cost $112.66 Unrealized -21.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,668 Shares 136,871 Est. Cost $21.63 Unrealized +7.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,621 Shares 50,936 Est. Cost $80.84 Unrealized -2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,591 Shares 37,294 Est. Cost $83.50 Unrealized +8.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $4,586 Shares 66,107 Est. Cost $66.83 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,586 Shares 107,173 Est. Cost $40.57 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,539 Shares 62,185 Est. Cost $90.22 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $4,506 Shares 30,100 Est. Cost $140.07 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $4,475 Shares 474,272 Est. Cost $13.83 Unrealized
BCE BCE INC 0.0%
Value ($000) $4,473 Shares 110,457 Est. Cost $27.39 Unrealized -5.4%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $4,423 Shares 474,347 Est. Cost $11.03 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,365 Shares 45,005 Est. Cost $81.48 Unrealized +22.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,341 Shares 131,161 Est. Cost $41.10 Unrealized -18.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,276 Shares 63,202 Est. Cost $47.10 Unrealized +1.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,130 Shares 134,000 Est. Cost $34.69 Unrealized -0.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,130 Shares 119,647 Est. Cost $18.49 Unrealized +28.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,058 Shares 88,620 Est. Cost $45.03 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $4,040 Shares 1,097,765 Est. Cost $4.51 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,020 Shares 143,968 Est. Cost $28.71 Unrealized -2.5%
ALPS ETF TR 0.0%
Value ($000) $4,005 Shares 375,000 Est. Cost $11.22 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3,981 Shares 46,200 Est. Cost $80.42 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $3,951 Shares 286,079 Est. Cost $13.81 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,951 Shares 105,000 Est. Cost $22.25 Unrealized +116.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,939 Shares 204,136 Est. Cost $19.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,917 Shares 71,261 Est. Cost $55.48 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,838 Shares 64,797 Est. Cost $59.29 Unrealized +2.7%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,781 Shares 804,390 Est. Cost $4.70 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,762 Shares 14,089 Est. Cost $245.79 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $3,753 Shares 92,532 Est. Cost $38.59 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,698 Shares 198,200 Est. Cost $15.20 Unrealized -1.3%
ENCANA CORP 0.0%
Value ($000) $3,657 Shares 278,226 Est. Cost $11.11 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,650 Shares 51,339 Est. Cost $68.60 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,645 Shares 515,919 Est. Cost $9.94 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3,645 Shares 318,981 Est. Cost $14.71 Unrealized -29.6%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3,644 Shares 104,963 Est. Cost $31.03 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3,632 Shares 85,947 Est. Cost $40.71 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,559 Shares 100,000 Est. Cost $33.27 Unrealized +5.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,540 Shares 108,032 Est. Cost $31.70 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,540 Shares 130,000 Est. Cost $30.46 Unrealized +0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $3,491 Shares 315,269 Est. Cost $12.42 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,480 Shares 23,400 Est. Cost $127.64 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3,461 Shares 21,079 Est. Cost $153.86 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3,452 Shares 123,599 Est. Cost $35.05 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $3,431 Shares 75,131 Est. Cost $38.66 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3,392 Shares 104,599 Est. Cost $25.11 Unrealized -2.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,347 Shares 30,746 Est. Cost $59.69 Unrealized +51.9%
CLEVELAND CLIFFS INC 0.0%
Value ($000) $3,343 Shares 2,033,000 Est. Cost $1.08 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,338 Shares 91,916 Est. Cost $35.88 Unrealized +1.4%
KMX CARMAX INC 0.0%
Value ($000) $3,333 Shares 44,635 Est. Cost $60.51 Unrealized +26.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,322 Shares 110,903 Est. Cost $27.26 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,295 Shares 75,840 Est. Cost $41.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,242 Shares 17,816 Est. Cost $209.09 Unrealized -6.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3,205 Shares 21,699 Est. Cost $140.40 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,188 Shares 146,897 Est. Cost $26.65 Unrealized
RA MED SYS INC 0.0%
Value ($000) $3,185 Shares 175,000 Est. Cost $18.20 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,183 Shares 71,947 Est. Cost $31.96 Unrealized -20.2%
QIAGEN NV 0.0%
Value ($000) $3,172 Shares 83,619 Est. Cost $34.01 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $3,114 Shares 30,854 Est. Cost $87.41 Unrealized +27.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,093 Shares 27,948 Est. Cost $104.01 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,086 Shares 44,672 Est. Cost $126.39 Unrealized -45.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,060 Shares 142,200 Est. Cost $22.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,047 Shares 141,421 Est. Cost $50.75 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3,046 Shares 35,300 Est. Cost $73.11 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,025 Shares 48,447 Est. Cost $51.01 Unrealized +4.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,999 Shares 98,400 Est. Cost $34.79 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,983 Shares 30,595 Est. Cost $98.37 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,979 Shares 38,736 Est. Cost $70.18 Unrealized +14.1%
VIACOM INC NEW 0.0%
Value ($000) $2,975 Shares 88,119 Est. Cost $39.96 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,951 Shares 165,585 Est. Cost $16.92 Unrealized
VEREIT INC 0.0%
Value ($000) $2,946 Shares 406,278 Est. Cost $7.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,929 Shares 79,970 Est. Cost $41.25 Unrealized -22.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,891 Shares 12,241 Est. Cost $157.42 Unrealized +5.3%
FXI ISHARES TR 0.0%
Value ($000) $2,890 Shares 67,496 Est. Cost $43.41 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,881 Shares 16,430 Est. Cost $244.60 Unrealized -19.8%
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $2,856 Shares 241,194 Est. Cost $11.15 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,844 Shares 169,844 Est. Cost $12.36 Unrealized -4.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,842 Shares 25,335 Est. Cost $112.70 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,808 Shares 103,400 Est. Cost $20.14 Unrealized +2.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,799 Shares 68,315 Est. Cost $41.73 Unrealized -3.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,796 Shares 91,964 Est. Cost $28.05 Unrealized -18.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,784 Shares 100,675 Est. Cost $46.57 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $2,776 Shares 166,356 Est. Cost $22.61 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,755 Shares 34,375 Est. Cost $87.76 Unrealized -1.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,714 Shares 30,800 Est. Cost $90.52 Unrealized -5.8%
MAT MATTEL INC 0.0%
Value ($000) $2,709 Shares 172,498 Est. Cost $19.11 Unrealized -16.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,688 Shares 122,793 Est. Cost $22.18 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2,669 Shares 24,108 Est. Cost $112.13 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,625 Shares 51,464 Est. Cost $51.66 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $2,623 Shares 76,580 Est. Cost $33.38 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,611 Shares 25,000 Est. Cost $87.91 Unrealized +1.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,580 Shares 135,313 Est. Cost $18.69 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,575 Shares 41,868 Est. Cost $61.28 Unrealized -11.4%
UNITI GROUP INC 0.0%
Value ($000) $2,575 Shares 127,800 Est. Cost $20.13 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,569 Shares 3,938 Est. Cost $586.97 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,568 Shares 36,265 Est. Cost $105.91 Unrealized -29.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,558 Shares 36,980 Est. Cost $47.44 Unrealized +28.7%
CDK GLOBAL INC 0.0%
Value ($000) $2,549 Shares 40,745 Est. Cost $57.95 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,547 Shares 29,379 Est. Cost $66.25 Unrealized +20.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,544 Shares 253,487 Est. Cost $7.61 Unrealized +11.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,525 Shares 44,920 Est. Cost $56.60 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,518 Shares 924,396 Est. Cost $3.95 Unrealized -18.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,505 Shares 38,735 Est. Cost $46.04 Unrealized +2.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,488 Shares 76,710 Est. Cost $23.56 Unrealized +11.7%
IEF ISHARES TR 0.0%
Value ($000) $2,455 Shares 24,271 Est. Cost $103.37 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,444 Shares 120,386 Est. Cost $24.72 Unrealized -32.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,443 Shares 73,266 Est. Cost $24.22 Unrealized +0.3%
ARCONIC INC 0.0%
Value ($000) $2,435 Shares 110,596 Est. Cost $21.80 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,397 Shares 55,308 Est. Cost $39.49 Unrealized -1.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,392 Shares 18,913 Est. Cost $139.84 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $2,365 Shares 163,021 Est. Cost $16.52 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,357 Shares 30,809 Est. Cost $56.08 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,353 Shares 54,265 Est. Cost $106.87 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,310 Shares 94,413 Est. Cost $22.27 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,293 Shares 75,673 Est. Cost $53.82 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,291 Shares 50,582 Est. Cost $55.67 Unrealized -22.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,290 Shares 47,300 Est. Cost $57.22 Unrealized -9.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,283 Shares 41,743 Est. Cost $40.20 Unrealized +3.1%
CHIMERA INVT CORP 0.0%
Value ($000) $2,241 Shares 123,600 Est. Cost $18.38 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,241 Shares 25,602 Est. Cost $65.77 Unrealized +52.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,238 Shares 101,907 Est. Cost $16.63 Unrealized -0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,233 Shares 59,180 Est. Cost $60.65 Unrealized -31.3%
SPLUNK INC 0.0%
Value ($000) $2,224 Shares 18,394 Est. Cost $71.28 Unrealized
TESLA INC 0.0%
Value ($000) $2,217 Shares 2,231,000 Est. Cost $1.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,210 Shares 86,021 Est. Cost $8.45 Unrealized +1.6%
QURATE RETAIL INC 0.0%
Value ($000) $2,155 Shares 97,056 Est. Cost $21.22 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,146 Shares 21,712 Est. Cost $80.63 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $2,136 Shares 18,211 Est. Cost $121.89 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,133 Shares 18,560 Est. Cost $116.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,125 Shares 9,500 Est. Cost $151.12 Unrealized +33.6%
MAC MACERICH CO 0.0%
Value ($000) $2,093 Shares 37,859 Est. Cost $64.33 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,093 Shares 10,333 Est. Cost $154.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,076 Shares 40,725 Est. Cost $51.38 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,075 Shares 200,122 Est. Cost $13.34 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,061 Shares 57,623 Est. Cost $57.16 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,059 Shares 2,200 Est. Cost $902.62 Unrealized +2.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,044 Shares 17,216 Est. Cost $160.35 Unrealized -17.3%
EWZ ISHARES INC 0.0%
Value ($000) $2,033 Shares 60,282 Est. Cost $34.64 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,990 Shares 91,200 Est. Cost $18.47 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,980 Shares 2,000,000 Est. Cost $0.99 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,961 Shares 45,900 Est. Cost $52.79 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,941 Shares 19,098 Est. Cost $101.37 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,913 Shares 24,800 Est. Cost $61.18 Unrealized +31.5%
CORELOGIC INC 0.0%
Value ($000) $1,912 Shares 38,700 Est. Cost $46.05 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1,907 Shares 7,810 Est. Cost $174.09 Unrealized +32.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,883 Shares 43,352 Est. Cost $42.80 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,878 Shares 25,478 Est. Cost $67.85 Unrealized +13.2%
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $1,867 Shares 174,659 Est. Cost $10.70 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,851 Shares 147,402 Est. Cost $16.46 Unrealized -27.1%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,823 Shares 95,952 Est. Cost $12.94 Unrealized +18.1%
EWW ISHARES INC 0.0%
Value ($000) $1,812 Shares 35,370 Est. Cost $51.30 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,809 Shares 71,118 Est. Cost $23.88 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,779 Shares 76,779 Est. Cost $19.52 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,777 Shares 11,302 Est. Cost $151.08 Unrealized -7.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,751 Shares 10,769 Est. Cost $151.14 Unrealized
XEROX CORP 0.0%
Value ($000) $1,747 Shares 64,773 Est. Cost $28.94 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,746 Shares 53,183 Est. Cost $30.10 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,719 Shares 20,892 Est. Cost $73.35 Unrealized +6.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,697 Shares 38,400 Est. Cost $34.82 Unrealized +15.9%
EFAV ISHARES TR 0.0%
Value ($000) $1,679 Shares 23,064 Est. Cost $63.98 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,675 Shares 71,616 Est. Cost $31.42 Unrealized -25.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,669 Shares 120,507 Est. Cost $13.90 Unrealized -1.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,660 Shares 27,933 Est. Cost $56.07 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,658 Shares 15,369 Est. Cost $113.99 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,655 Shares 145,915 Est. Cost $12.70 Unrealized -19.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,639 Shares 12,812 Est. Cost $127.73 Unrealized -3.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,632 Shares 37,266 Est. Cost $50.94 Unrealized -11.7%
CARG CARGURUS INC 0.0%
Value ($000) $1,622 Shares 29,128 Est. Cost $40.48 Unrealized +14.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,607 Shares 60,000 Est. Cost $23.48 Unrealized +14.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,603 Shares 71,200 Est. Cost $19.31 Unrealized +6.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,590 Shares 41,772 Est. Cost $29.46 Unrealized +8.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,582 Shares 44,700 Est. Cost $31.60 Unrealized -2.0%
EEMV ISHARES INC 0.0%
Value ($000) $1,565 Shares 26,389 Est. Cost $54.26 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,544 Shares 26,313 Est. Cost $85.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,521 Shares 19,398 Est. Cost $70.85 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,499 Shares 33,970 Est. Cost $44.13 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,475 Shares 68,306 Est. Cost $21.59 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,473 Shares 40,000 Est. Cost $36.68 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,469 Shares 83,632 Est. Cost $18.45 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,467 Shares 9,107 Est. Cost $145.34 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,455 Shares 41,269 Est. Cost $36.99 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,452 Shares 25,528 Est. Cost $51.77 Unrealized -3.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,451 Shares 92,109 Est. Cost $15.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,445 Shares 34,976 Est. Cost $42.37 Unrealized -9.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,437 Shares 18,633 Est. Cost $52.43 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,425 Shares 13,400 Est. Cost $106.34 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,415 Shares 192,500 Est. Cost $7.66 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,373 Shares 6,287 Est. Cost $159.61 Unrealized +24.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,371 Shares 10,814 Est. Cost $127.57 Unrealized -10.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,370 Shares 25,041 Est. Cost $54.69 Unrealized +4.7%
SCANA CORP NEW 0.0%
Value ($000) $1,356 Shares 34,876 Est. Cost $65.59 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,348 Shares 15,800 Est. Cost $89.90 Unrealized -1.5%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1,323 Shares 46,700 Est. Cost $29.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,290 Shares 86,500 Est. Cost $14.22 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,287 Shares 9,086 Est. Cost $107.18 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $1,273 Shares 21,976 Est. Cost $46.48 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,256 Shares 13,500 Est. Cost $82.90 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,235 Shares 19,655 Est. Cost $63.33 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,231 Shares 38,100 Est. Cost $32.31 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,192 Shares 13,690 Est. Cost $83.39 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1,160 Shares 65,519 Est. Cost $20.89 Unrealized -7.3%
AGCO AGCO CORP 0.0%
Value ($000) $1,148 Shares 18,876 Est. Cost $52.95 Unrealized -6.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,140 Shares 12,798 Est. Cost $74.01 Unrealized +21.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,134 Shares 42,539 Est. Cost $29.46 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,127 Shares 13,700 Est. Cost $85.57 Unrealized -2.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,124 Shares 14,872 Est. Cost $71.07 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,077 Shares 98,061 Est. Cost $10.87 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $1,072 Shares 27,900 Est. Cost $41.17 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,066 Shares 33,800 Est. Cost $25.86 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $1,039 Shares 20,109 Est. Cost $48.78 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,017 Shares 48,900 Est. Cost $20.80 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $997 Shares 34,025 Est. Cost $25.33 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $991 Shares 21,700 Est. Cost $25.12 Unrealized +8.2%
JD JD COM INC 0.0%
Value ($000) $974 Shares 37,322 Est. Cost $39.80 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $966 Shares 28,093 Est. Cost $33.02 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $962 Shares 11,130 Est. Cost $86.42 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $959 Shares 12,147 Est. Cost $15.70 Unrealized -0.4%
VEONEER INCORPORATED 0.0%
Value ($000) $942 Shares 17,095 Est. Cost $55.10 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $936 Shares 20,300 Est. Cost $46.11 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $935 Shares 31,966 Est. Cost $32.42 Unrealized
SPRINT CORP 0.0%
Value ($000) $899 Shares 137,455 Est. Cost $8.08 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $896 Shares 13,507 Est. Cost $62.36 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $874 Shares 11,100 Est. Cost $70.58 Unrealized -14.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $867 Shares 10,674 Est. Cost $73.26 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $848 Shares 22,500 Est. Cost $40.34 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $822 Shares 25,130 Est. Cost $32.71 Unrealized
EBIX INC 0.0%
Value ($000) $818 Shares 10,333 Est. Cost $74.89 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $814 Shares 11,900 Est. Cost $68.40 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $810 Shares 6,865 Est. Cost $80.57 Unrealized +12.3%
JBL JABIL INC 0.0%
Value ($000) $789 Shares 29,130 Est. Cost $26.91 Unrealized +1.9%
ASHR DBX ETF TR 0.0%
Value ($000) $774 Shares 30,536 Est. Cost $25.35 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $771 Shares 152,466 Est. Cost $6.80 Unrealized -27.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $770 Shares 5,600 Est. Cost $126.71 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $762 Shares 21,812 Est. Cost $34.93 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $756 Shares 20,040 Est. Cost $38.36 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $754 Shares 14,500 Est. Cost $36.61 Unrealized +13.9%
RPM RPM INTL INC 0.0%
Value ($000) $753 Shares 11,600 Est. Cost $64.41 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $752 Shares 16,400 Est. Cost $36.06 Unrealized +8.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $742 Shares 32,115 Est. Cost $18.55 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $738 Shares 5,293 Est. Cost $135.80 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $737 Shares 4,723 Est. Cost $146.26 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $732 Shares 34,993 Est. Cost $20.92 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $729 Shares 5,202 Est. Cost $138.65 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $728 Shares 10,220 Est. Cost $67.49 Unrealized -5.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $713 Shares 40,700 Est. Cost $17.52 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $701 Shares 10,900 Est. Cost $66.76 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $701 Shares 40,464 Est. Cost $18.07 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $695 Shares 11,778 Est. Cost $48.74 Unrealized +20.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $694 Shares 9,789 Est. Cost $68.27 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $683 Shares 6,146 Est. Cost $110.34 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $676 Shares 5,300 Est. Cost $101.83 Unrealized +5.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $669 Shares 5,105 Est. Cost $128.62 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $667 Shares 33,300 Est. Cost $18.15 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $655 Shares 21,150 Est. Cost $21.78 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $641 Shares 18,891 Est. Cost $34.09 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $638 Shares 23,654 Est. Cost $33.57 Unrealized -13.1%
CARS CARS COM INC 0.0%
Value ($000) $632 Shares 22,883 Est. Cost $27.73 Unrealized +0.8%
CORE LABORATORIES N V 0.0%
Value ($000) $628 Shares 5,420 Est. Cost $127.65 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $609 Shares 26,694 Est. Cost $20.74 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $606 Shares 8,794 Est. Cost $60.18 Unrealized +4.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $603 Shares 13,633 Est. Cost $59.99 Unrealized -29.8%
AMEDISYS INC 0.0%
Value ($000) $593 Shares 4,745 Est. Cost $66.80 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $591 Shares 26,368 Est. Cost $11.55 Unrealized +4.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $587 Shares 21,627 Est. Cost $21.84 Unrealized +6.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $579 Shares 14,400 Est. Cost $33.77 Unrealized +1.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $564 Shares 12,548 Est. Cost $34.23 Unrealized +20.1%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $551 Shares 13,307 Est. Cost $38.39 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $550 Shares 7,585 Est. Cost $38.59 Unrealized +70.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $545 Shares 7,635 Est. Cost $65.39 Unrealized +14.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $525 Shares 11,175 Est. Cost $41.47 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $515 Shares 70,101 Est. Cost $8.29 Unrealized -3.8%
EWC ISHARES INC 0.0%
Value ($000) $503 Shares 17,476 Est. Cost $27.66 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $503 Shares 13,043 Est. Cost $36.50 Unrealized +3.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $497 Shares 11,470 Est. Cost $28.09 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $496 Shares 10,467 Est. Cost $49.23 Unrealized +3.3%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $492 Shares 231,638 Est. Cost $2.90 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $485 Shares 6,769 Est. Cost $71.65 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $483 Shares 3,409 Est. Cost $115.91 Unrealized
LHC GROUP INC 0.0%
Value ($000) $481 Shares 4,673 Est. Cost $86.85 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $467 Shares 27,646 Est. Cost $5.13 Unrealized +131.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $465 Shares 11,300 Est. Cost $41.15 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $463 Shares 9,404 Est. Cost $55.22 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $455 Shares 10,609 Est. Cost $45.90 Unrealized +2.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $447 Shares 5,248 Est. Cost $92.92 Unrealized +0.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $443 Shares 14,900 Est. Cost $29.73 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $442 Shares 69,471 Est. Cost $6.79 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $439 Shares 12,137 Est. Cost $32.75 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $433 Shares 7,223 Est. Cost $66.50 Unrealized -8.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $432 Shares 15,990 Est. Cost $25.55 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $424 Shares 94,400 Est. Cost $4.49 Unrealized
CASA SYS INC 0.0%
Value ($000) $418 Shares 28,331 Est. Cost $19.75 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $416 Shares 21,483 Est. Cost $20.51 Unrealized -7.6%
MED MEDIFAST INC 0.0%
Value ($000) $413 Shares 1,862 Est. Cost $117.57 Unrealized +40.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $412 Shares 3,537 Est. Cost $39.82 Unrealized +12.7%
ORANY ORANGE 0.0%
Value ($000) $411 Shares 25,880 Est. Cost $15.40 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $410 Shares 2,071 Est. Cost $215.89 Unrealized +1.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $398 Shares 3,200 Est. Cost $132.42 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $393 Shares 5,457 Est. Cost $93.01 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $392 Shares 30,264 Est. Cost $15.71 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $392 Shares 21,169 Est. Cost $31.90 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $391 Shares 13,050 Est. Cost $38.49 Unrealized -6.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $387 Shares 5,772 Est. Cost $55.23 Unrealized +4.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $384 Shares 15,385 Est. Cost $27.28 Unrealized -2.0%
LOGMEIN INC 0.0%
Value ($000) $382 Shares 4,284 Est. Cost $89.17 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $373 Shares 10,100 Est. Cost $34.05 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $371 Shares 3,379 Est. Cost $94.08 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $369 Shares 11,796 Est. Cost $26.01 Unrealized +7.7%
AVANGRID INC 0.0%
Value ($000) $369 Shares 7,700 Est. Cost $52.99 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $368 Shares 8,021 Est. Cost $48.50 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 7,922 Est. Cost $44.11 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $363 Shares 8,600 Est. Cost $34.96 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $362 Shares 11,992 Est. Cost $45.38 Unrealized -10.1%
EWY ISHARES INC 0.0%
Value ($000) $361 Shares 292,500 Est. Cost $71.16 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $357 Shares 10,091 Est. Cost $35.38 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $356 Shares 13,099 Est. Cost $24.04 Unrealized +19.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $355 Shares 4,260 Est. Cost $73.73 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $355 Shares 11,985 Est. Cost $32.62 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $348 Shares 2,676 Est. Cost $111.28 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $342 Shares 18,897 Est. Cost $20.56 Unrealized -10.0%
CHASE CORP 0.0%
Value ($000) $342 Shares 2,846 Est. Cost $120.17 Unrealized
YELP YELP INC 0.0%
Value ($000) $340 Shares 6,910 Est. Cost $43.35 Unrealized +0.8%
STAMPS COM INC 0.0%
Value ($000) $339 Shares 1,499 Est. Cost $246.55 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $335 Shares 11,600 Est. Cost $28.88 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $333 Shares 24,238 Est. Cost $13.68 Unrealized +0.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $333 Shares 8,307 Est. Cost $40.09 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $333 Shares 2,681 Est. Cost $117.12 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $327 Shares 4,100 Est. Cost $89.95 Unrealized -21.5%
VERSUM MATLS INC 0.0%
Value ($000) $324 Shares 8,997 Est. Cost $38.15 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 7,690 Est. Cost $39.51 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $323 Shares 21,841 Est. Cost $15.14 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $322 Shares 4,856 Est. Cost $54.16 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $322 Shares 4,206 Est. Cost $77.82 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $321 Shares 20,000 Est. Cost $16.05 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $317 Shares 5,300 Est. Cost $59.81 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $311 Shares 5,186 Est. Cost $59.82 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $310 Shares 77,200 Est. Cost $3.82 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $309 Shares 8,329 Est. Cost $38.02 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $303 Shares 5,521 Est. Cost $34.79 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $299 Shares 6,975 Est. Cost $34.92 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $297 Shares 5,431 Est. Cost $53.31 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $294 Shares 8,563 Est. Cost $34.33 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $293 Shares 10,505 Est. Cost $27.94 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 1,343 Est. Cost $201.07 Unrealized +24.8%
ASGN ASGN INC 0.0%
Value ($000) $284 Shares 3,595 Est. Cost $83.08 Unrealized +4.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $283 Shares 1,118 Est. Cost $231.52 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $283 Shares 7,465 Est. Cost $30.16 Unrealized +13.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $282 Shares 15,908 Est. Cost $18.11 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $281 Shares 45,404 Est. Cost $7.33 Unrealized -38.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $278 Shares 28,234 Est. Cost $12.66 Unrealized -27.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $278 Shares 5,863 Est. Cost $47.42 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $277 Shares 3,272 Est. Cost $51.84 Unrealized -14.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $276 Shares 18,784 Est. Cost $16.94 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $269 Shares 30,083 Est. Cost $12.06 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 2,822 Est. Cost $87.09 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $266 Shares 42,600 Est. Cost $15.73 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $264 Shares 5,980 Est. Cost $48.78 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $263 Shares 5,744 Est. Cost $44.57 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $259 Shares 2,170 Est. Cost $105.86 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $258 Shares 2,140 Est. Cost $124.10 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $258 Shares 3,110 Est. Cost $73.07 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $255 Shares 6,557 Est. Cost $34.38 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $255 Shares 3,477 Est. Cost $112.76 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $252 Shares 6,426 Est. Cost $37.22 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $252 Shares 10,527 Est. Cost $23.46 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $250 Shares 4,396 Est. Cost $71.22 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $248 Shares 2,300 Est. Cost $76.09 Unrealized +22.6%
WING WINGSTOP INC 0.0%
Value ($000) $247 Shares 3,611 Est. Cost $60.12 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $246 Shares 17,600 Est. Cost $12.42 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $244 Shares 3,683 Est. Cost $66.25 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $240 Shares 13,776 Est. Cost $17.19 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $238 Shares 4,018 Est. Cost $36.50 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $234 Shares 2,863 Est. Cost $88.15 Unrealized 0.0%
FGL HLDGS 0.0%
Value ($000) $232 Shares 25,907 Est. Cost $8.71 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $231 Shares 11,429 Est. Cost $21.16 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $227 Shares 6,053 Est. Cost $37.50 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $225 Shares 3,846 Est. Cost $58.50 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $225 Shares 2,873 Est. Cost $85.40 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $210 Shares 4,146 Est. Cost $43.32 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $207 Shares 12,500 Est. Cost $33.70 Unrealized -52.9%
BMC STK HLDGS INC 0.0%
Value ($000) $206 Shares 11,022 Est. Cost $18.69 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $205 Shares 4,216 Est. Cost $42.98 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $204 Shares 4,497 Est. Cost $45.39 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $202 Shares 5,170 Est. Cost $39.07 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $201 Shares 32,965 Est. Cost $6.10 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $200 Shares 3,899 Est. Cost $38.71 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $200 Shares 2,385 Est. Cost $52.21 Unrealized +41.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $200 Shares 3,541 Est. Cost $51.29 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $168 Shares 11,358 Est. Cost $34.60 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $160 Shares 12,776 Est. Cost $14.54 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $151 Shares 11,200 Est. Cost $13.53 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $146 Shares 250,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $127 Shares 12,711 Est. Cost $9.67 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $72 Shares 12,201 Est. Cost $8.14 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $62 Shares 14,897 Est. Cost $4.16 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 15,046 Est. Cost $3.71 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $41 Shares 22,273 Est. Cost $1.79 Unrealized -14.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $172.05 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $24 Shares 12,825 Est. Cost $4.89 Unrealized