abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 20, 2018

Total Value ($000): $53,658,923 (100.0% shares, 0.0% debt)

Holdings (905)

AAPL APPLE INC 2.7%
Value ($000) $1,465,974 Shares 6,493,361 Est. Cost $36.15 Unrealized +36.3%
MSFT MICROSOFT CORP 2.3%
Value ($000) $1,239,204 Shares 10,825,115 Est. Cost $73.51 Unrealized +37.1%
BBD BANCO BRADESCO S A 1.9%
Value ($000) $1,035,626 Shares 146,274,983 Est. Cost $10.37 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $979,543 Shares 489,038 Est. Cost $51.65 Unrealized +82.1%
FMX FOMENTO ECONOMICO MEXICANO S 1.8%
Value ($000) $952,450 Shares 9,620,220 Est. Cost $95.53 Unrealized
VALE VALE S A 1.7%
Value ($000) $906,437 Shares 61,080,673 Est. Cost $10.07 Unrealized
YUMC YUM CHINA HLDGS INC 1.6%
Value ($000) $874,499 Shares 24,907,387 Est. Cost $37.72 Unrealized -5.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $860,569 Shares 712,638 Est. Cost $48.52 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $833,766 Shares 6,034,350 Est. Cost $104.88 Unrealized +3.0%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $800,021 Shares 6,542,517 Est. Cost $82.09 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $754,092 Shares 2,834,512 Est. Cost $168.94 Unrealized +36.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $651,104 Shares 7,657,808 Est. Cost $55.43 Unrealized +5.0%
GOOG ALPHABET INC 1.2%
Value ($000) $630,182 Shares 527,619 Est. Cost $46.52 Unrealized +27.8%
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value ($000) $613,800 Shares 7,469,882 Est. Cost $65.28 Unrealized +3.8%
BAC BANK AMER CORP 1.1%
Value ($000) $599,163 Shares 20,334,753 Est. Cost $21.07 Unrealized +20.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $582,822 Shares 2,618,132 Est. Cost $130.67 Unrealized +53.3%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $552,991 Shares 3,805,725 Est. Cost $112.51 Unrealized +7.4%
V VISA INC 1.0%
Value ($000) $515,039 Shares 3,431,542 Est. Cost $96.61 Unrealized +39.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $508,510 Shares 9,522,781 Est. Cost $31.68 Unrealized +12.5%
HTHT HUAZHU GROUP LTD 0.9%
Value ($000) $508,435 Shares 15,741,035 Est. Cost $32.30 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $508,015 Shares 2,058,912 Est. Cost $18.27 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $507,862 Shares 11,522,644 Est. Cost $22.34 Unrealized +23.8%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $465,724 Shares 12,096,742 Est. Cost $27.61 Unrealized +26.5%
EOG EOG RES INC 0.9%
Value ($000) $461,204 Shares 3,615,150 Est. Cost $67.46 Unrealized +35.5%
BAX BAXTER INTL INC 0.8%
Value ($000) $442,813 Shares 5,743,738 Est. Cost $61.35 Unrealized +5.8%
ATHM AUTOHOME INC 0.8%
Value ($000) $435,840 Shares 5,630,270 Est. Cost $85.01 Unrealized
DOWDUPONT INC 0.8%
Value ($000) $430,761 Shares 6,697,694 Est. Cost $70.47 Unrealized
TJX TJX COS INC NEW 0.8%
Value ($000) $419,468 Shares 3,744,587 Est. Cost $31.69 Unrealized +46.7%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $414,959 Shares 11,717,046 Est. Cost $32.02 Unrealized -8.4%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $413,856 Shares 2,511,877 Est. Cost $172.88 Unrealized
RAYTHEON CO 0.8%
Value ($000) $403,010 Shares 1,950,068 Est. Cost $194.78 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $398,166 Shares 2,421,050 Est. Cost $166.39 Unrealized +8.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $397,825 Shares 8,174,771 Est. Cost $25.46 Unrealized +41.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $396,038 Shares 5,287,901 Est. Cost $60.83 Unrealized +12.4%
BSAC BANCO SANTANDER CHILE NEW 0.7%
Value ($000) $382,785 Shares 11,969,494 Est. Cost $29.71 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $378,091 Shares 3,938,463 Est. Cost $94.89 Unrealized +2.9%
CSX CSX CORP 0.7%
Value ($000) $374,640 Shares 5,058,950 Est. Cost $15.77 Unrealized +36.8%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $364,230 Shares 183,376 Est. Cost $1966.29 Unrealized -1.5%
C CITIGROUP INC 0.7%
Value ($000) $355,065 Shares 4,948,276 Est. Cost $51.91 Unrealized +5.5%
HD HOME DEPOT INC 0.6%
Value ($000) $344,724 Shares 1,664,127 Est. Cost $125.52 Unrealized +33.8%
CMS CMS ENERGY CORP 0.6%
Value ($000) $341,073 Shares 6,959,963 Est. Cost $36.73 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $339,006 Shares 2,022,713 Est. Cost $31.12 Unrealized +13.9%
EQIX EQUINIX INC 0.6%
Value ($000) $333,729 Shares 770,934 Est. Cost $372.97 Unrealized +2.0%
58 COM INC 0.6%
Value ($000) $309,943 Shares 4,211,183 Est. Cost $73.55 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $308,482 Shares 3,135,785 Est. Cost $67.09 Unrealized +13.7%
CE CELANESE CORP DEL 0.6%
Value ($000) $297,874 Shares 2,612,940 Est. Cost $90.25 Unrealized +10.3%
ORCL ORACLE CORP 0.6%
Value ($000) $296,176 Shares 5,744,297 Est. Cost $44.00 Unrealized -1.0%
CME CME GROUP INC 0.5%
Value ($000) $290,057 Shares 1,704,011 Est. Cost $101.75 Unrealized +26.9%
MTB M & T BK CORP 0.5%
Value ($000) $288,966 Shares 1,756,158 Est. Cost $122.44 Unrealized +12.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $287,384 Shares 4,717,037 Est. Cost $51.82 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $286,808 Shares 2,541,715 Est. Cost $73.66 Unrealized +25.7%
PEP PEPSICO INC 0.5%
Value ($000) $284,037 Shares 2,540,482 Est. Cost $89.40 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $283,203 Shares 3,671,074 Est. Cost $62.47 Unrealized +12.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $275,986 Shares 1,649,742 Est. Cost $128.65 Unrealized +4.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $270,082 Shares 5,071,508 Est. Cost $49.92 Unrealized -11.5%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $257,346 Shares 13,334,024 Est. Cost $21.06 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $255,320 Shares 908,239 Est. Cost $5.53 Unrealized +16.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $253,843 Shares 2,157,149 Est. Cost $109.91 Unrealized +3.4%
BA BOEING CO 0.5%
Value ($000) $248,782 Shares 668,885 Est. Cost $244.98 Unrealized +38.4%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $247,083 Shares 5,026,598 Est. Cost $37.16 Unrealized +23.9%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $241,780 Shares 2,006,555 Est. Cost $116.43 Unrealized +7.6%
ADBE ADOBE SYS INC 0.4%
Value ($000) $237,532 Shares 879,750 Est. Cost $173.90 Unrealized +48.3%
MRK MERCK & CO INC 0.4%
Value ($000) $234,306 Shares 3,302,879 Est. Cost $46.47 Unrealized +9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $230,818 Shares 5,226,844 Est. Cost $37.56 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $228,170 Shares 4,139,888 Est. Cost $56.31 Unrealized -25.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $224,212 Shares 5,218,499 Est. Cost $34.85 Unrealized +2.1%
T AT&T INC 0.4%
Value ($000) $224,082 Shares 6,672,053 Est. Cost $15.31 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $217,164 Shares 2,662,813 Est. Cost $75.24 Unrealized -26.3%
PLD PROLOGIS INC 0.4%
Value ($000) $210,439 Shares 3,104,289 Est. Cost $50.14 Unrealized +6.7%
INTC INTEL CORP 0.4%
Value ($000) $208,420 Shares 4,406,806 Est. Cost $31.71 Unrealized +30.9%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $207,082 Shares 3,493,597 Est. Cost $59.66 Unrealized +2.0%
DOX AMDOCS LTD 0.4%
Value ($000) $202,627 Shares 3,070,343 Est. Cost $55.20 Unrealized +2.9%
PRAXAIR INC 0.4%
Value ($000) $202,251 Shares 1,258,251 Est. Cost $139.74 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $197,609 Shares 3,759,329 Est. Cost $43.61 Unrealized +6.6%
ELV ANTHEM INC 0.4%
Value ($000) $194,106 Shares 708,286 Est. Cost $196.40 Unrealized +19.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $186,331 Shares 910,173 Est. Cost $167.40 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $185,687 Shares 867,206 Est. Cost $180.71 Unrealized +13.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $175,785 Shares 1,638,096 Est. Cost $72.19 Unrealized +25.1%
FIRST DATA CORP NEW 0.3%
Value ($000) $175,137 Shares 7,157,209 Est. Cost $23.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $170,889 Shares 886,606 Est. Cost $155.39 Unrealized +14.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $168,820 Shares 782,290 Est. Cost $196.60 Unrealized -4.1%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $161,318 Shares 1,780,849 Est. Cost $73.11 Unrealized +5.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $157,414 Shares 701,565 Est. Cost $199.25 Unrealized -1.4%
WMT WALMART INC 0.3%
Value ($000) $156,180 Shares 1,662,808 Est. Cost $23.32 Unrealized +17.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $154,907 Shares 876,389 Est. Cost $103.02 Unrealized +14.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $149,643 Shares 1,797,944 Est. Cost $72.07 Unrealized -5.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $149,032 Shares 875,622 Est. Cost $116.67 Unrealized +27.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $148,284 Shares 1,020,360 Est. Cost $109.88 Unrealized +15.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $140,030 Shares 1,305,096 Est. Cost $65.19 Unrealized +38.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $137,530 Shares 1,652,714 Est. Cost $64.83 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $136,307 Shares 5,853,836 Est. Cost $20.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $136,211 Shares 748,554 Est. Cost $201.16 Unrealized -2.8%
AMGN AMGEN INC 0.3%
Value ($000) $135,773 Shares 654,946 Est. Cost $137.65 Unrealized +14.3%
CTRIP COM INTL LTD 0.3%
Value ($000) $134,156 Shares 3,609,252 Est. Cost $51.42 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $133,772 Shares 2,571,812 Est. Cost $31.90 Unrealized +30.7%
WELL WELLTOWER INC 0.2%
Value ($000) $131,306 Shares 2,041,452 Est. Cost $51.50 Unrealized -1.5%
ANADARKO PETE CORP 0.2%
Value ($000) $127,905 Shares 1,897,286 Est. Cost $68.99 Unrealized
DE DEERE & CO 0.2%
Value ($000) $125,190 Shares 832,656 Est. Cost $125.54 Unrealized +2.4%
KO COCA COLA CO 0.2%
Value ($000) $121,746 Shares 2,635,752 Est. Cost $34.81 Unrealized +4.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $121,097 Shares 1,564,462 Est. Cost $36.79 Unrealized +53.2%
MHK MOHAWK INDS INC 0.2%
Value ($000) $119,944 Shares 684,011 Est. Cost $261.66 Unrealized -25.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $119,160 Shares 1,483,567 Est. Cost $50.69 Unrealized +39.8%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.2%
Value ($000) $118,866 Shares 2,087,027 Est. Cost $43.41 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $118,569 Shares 1,259,977 Est. Cost $96.67 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $116,792 Shares 2,584,193 Est. Cost $35.89 Unrealized +9.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $116,504 Shares 1,024,177 Est. Cost $49.73 Unrealized +69.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $115,656 Shares 1,418,119 Est. Cost $76.30 Unrealized +15.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $114,733 Shares 633,357 Est. Cost $134.90 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $109,523 Shares 1,418,421 Est. Cost $55.94 Unrealized +1.6%
MS MORGAN STANLEY 0.2%
Value ($000) $106,543 Shares 2,287,795 Est. Cost $36.33 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $104,965 Shares 834,443 Est. Cost $89.49 Unrealized +7.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $103,958 Shares 532,049 Est. Cost $141.12 Unrealized +37.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $101,161 Shares 669,010 Est. Cost $97.81 Unrealized +3.5%
CELGENE CORP 0.2%
Value ($000) $100,126 Shares 1,118,781 Est. Cost $71.73 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $98,639 Shares 2,259,222 Est. Cost $21.77 Unrealized +9.3%
BIDU BAIDU INC 0.2%
Value ($000) $98,028 Shares 428,673 Est. Cost $247.21 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $97,775 Shares 4,611,013 Est. Cost $16.81 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $96,586 Shares 2,051,963 Est. Cost $36.23 Unrealized +6.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $96,299 Shares 1,596,598 Est. Cost $36.26 Unrealized -7.5%
PSX PHILLIPS 66 0.2%
Value ($000) $95,861 Shares 850,435 Est. Cost $75.93 Unrealized +13.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $94,264 Shares 838,050 Est. Cost $85.00 Unrealized +8.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $94,156 Shares 1,168,393 Est. Cost $53.71 Unrealized +16.4%
AETNA INC NEW 0.2%
Value ($000) $93,655 Shares 461,695 Est. Cost $163.64 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $91,955 Shares 1,167,978 Est. Cost $60.81 Unrealized -7.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $87,865 Shares 1,921,600 Est. Cost $59.37 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $87,539 Shares 748,582 Est. Cost $97.75 Unrealized +9.0%
HPQ HP INC 0.2%
Value ($000) $86,296 Shares 3,348,687 Est. Cost $14.70 Unrealized +27.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $85,778 Shares 836,777 Est. Cost $60.32 Unrealized +13.9%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $85,757 Shares 2,373,542 Est. Cost $31.60 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $84,859 Shares 4,603,155 Est. Cost $23.95 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $84,398 Shares 1,551,868 Est. Cost $43.80 Unrealized -2.8%
LOW LOWES COS INC 0.2%
Value ($000) $84,243 Shares 733,604 Est. Cost $68.56 Unrealized +32.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $81,798 Shares 348,230 Est. Cost $144.35 Unrealized +40.7%
LEA LEAR CORP 0.2%
Value ($000) $81,423 Shares 561,512 Est. Cost $149.40 Unrealized -1.5%
HUM HUMANA INC 0.2%
Value ($000) $81,376 Shares 240,387 Est. Cost $230.27 Unrealized +32.4%
DUKE REALTY CORP 0.2%
Value ($000) $80,928 Shares 2,852,628 Est. Cost $28.33 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $80,889 Shares 1,109,339 Est. Cost $69.92 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $80,646 Shares 494,970 Est. Cost $101.14 Unrealized +57.8%
ABBV ABBVIE INC 0.1%
Value ($000) $77,949 Shares 823,946 Est. Cost $57.72 Unrealized +19.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $77,713 Shares 711,750 Est. Cost $60.46 Unrealized +43.3%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $77,608 Shares 1,238,757 Est. Cost $29.13 Unrealized +3.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $76,839 Shares 1,004,234 Est. Cost $75.77 Unrealized -5.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $74,585 Shares 3,534,865 Est. Cost $13.64 Unrealized +17.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $73,848 Shares 299,331 Est. Cost $185.69 Unrealized +0.6%
CB CHUBB LIMITED 0.1%
Value ($000) $73,444 Shares 549,568 Est. Cost $124.69 Unrealized -4.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $72,245 Shares 1,097,447 Est. Cost $36.40 Unrealized +60.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $71,370 Shares 1,306,422 Est. Cost $43.96 Unrealized +21.3%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $71,183 Shares 1,651,956 Est. Cost $26.58 Unrealized +29.1%
WSFS WSFS FINL CORP 0.1%
Value ($000) $70,292 Shares 1,490,811 Est. Cost $45.96 Unrealized +12.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $70,074 Shares 1,234,557 Est. Cost $31.24 Unrealized +68.5%
NFLX NETFLIX INC 0.1%
Value ($000) $69,562 Shares 185,832 Est. Cost $24.21 Unrealized +49.9%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $68,653 Shares 2,210,330 Est. Cost $20.12 Unrealized +41.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $68,054 Shares 716,172 Est. Cost $63.86 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $67,414 Shares 1,042,352 Est. Cost $44.96 Unrealized +4.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $67,367 Shares 1,017,242 Est. Cost $11.25 Unrealized +10.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $66,953 Shares 955,786 Est. Cost $38.99 Unrealized +57.1%
TGT TARGET CORP 0.1%
Value ($000) $66,510 Shares 753,878 Est. Cost $44.13 Unrealized +54.0%
LAM RESEARCH CORP 0.1%
Value ($000) $66,208 Shares 436,392 Est. Cost $184.91 Unrealized
MEREDITH CORP 0.1%
Value ($000) $65,781 Shares 1,288,553 Est. Cost $55.57 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $64,815 Shares 7,007,049 Est. Cost $7.34 Unrealized -6.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $64,623 Shares 3,521,714 Est. Cost $10.64 Unrealized +31.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $64,261 Shares 1,775,647 Est. Cost $47.01 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $64,082 Shares 1,033,168 Est. Cost $59.96 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $63,980 Shares 1,327,655 Est. Cost $27.02 Unrealized +67.6%
UNP UNION PAC CORP 0.1%
Value ($000) $63,067 Shares 387,302 Est. Cost $95.35 Unrealized +34.0%
GRUBHUB INC 0.1%
Value ($000) $62,428 Shares 450,339 Est. Cost $81.14 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $61,742 Shares 276,768 Est. Cost $162.55 Unrealized +13.7%
NEENAH INC 0.1%
Value ($000) $61,375 Shares 710,562 Est. Cost $87.54 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $61,248 Shares 537,714 Est. Cost $83.58 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $60,935 Shares 702,576 Est. Cost $65.40 Unrealized +8.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $60,603 Shares 1,120,002 Est. Cost $41.09 Unrealized +27.9%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $60,600 Shares 299,666 Est. Cost $144.15 Unrealized +21.2%
BBVA BANCO FRANCES S A 0.1%
Value ($000) $60,326 Shares 5,167,085 Est. Cost $20.14 Unrealized
KR KROGER CO 0.1%
Value ($000) $59,335 Shares 2,038,328 Est. Cost $21.15 Unrealized +20.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $59,125 Shares 682,380 Est. Cost $59.19 Unrealized +18.9%
INTU INTUIT 0.1%
Value ($000) $59,021 Shares 259,550 Est. Cost $148.60 Unrealized +37.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $58,133 Shares 545,827 Est. Cost $76.64 Unrealized +22.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $57,944 Shares 600,800 Est. Cost $86.14 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $57,739 Shares 1,266,200 Est. Cost $30.18 Unrealized +43.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $57,429 Shares 252,029 Est. Cost $154.74 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $57,411 Shares 786,435 Est. Cost $72.47 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $56,407 Shares 1,167,843 Est. Cost $29.51 Unrealized +24.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $56,328 Shares 2,774,071 Est. Cost $33.15 Unrealized -50.0%
ABIOMED INC 0.1%
Value ($000) $55,864 Shares 124,192 Est. Cost $210.42 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $55,519 Shares 438,996 Est. Cost $119.25 Unrealized
HESS CORP 0.1%
Value ($000) $54,941 Shares 767,491 Est. Cost $47.70 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $54,909 Shares 562,995 Est. Cost $98.92 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $54,378 Shares 1,038,405 Est. Cost $48.47 Unrealized -13.5%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $53,875 Shares 5,205,326 Est. Cost $14.94 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $53,426 Shares 531,201 Est. Cost $73.60 Unrealized +24.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $53,176 Shares 232,667 Est. Cost $140.07 Unrealized +54.8%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $53,105 Shares 1,871,543 Est. Cost $17.12 Unrealized +39.3%
51JOB INC 0.1%
Value ($000) $52,786 Shares 685,615 Est. Cost $70.76 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $52,709 Shares 620,403 Est. Cost $83.18 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $52,605 Shares 215,525 Est. Cost $184.88 Unrealized +22.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $52,387 Shares 480,088 Est. Cost $73.00 Unrealized +14.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $52,239 Shares 510,620 Est. Cost $89.19 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $52,228 Shares 711,882 Est. Cost $46.08 Unrealized +25.5%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $51,745 Shares 3,790,798 Est. Cost $16.38 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $51,593 Shares 906,809 Est. Cost $36.14 Unrealized +7.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $51,346 Shares 894,771 Est. Cost $42.76 Unrealized +17.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $51,033 Shares 618,024 Est. Cost $87.92 Unrealized +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $50,841 Shares 629,255 Est. Cost $63.93 Unrealized +20.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $50,840 Shares 305,529 Est. Cost $106.38 Unrealized +14.3%
WAB WABTEC CORP 0.1%
Value ($000) $50,826 Shares 484,516 Est. Cost $84.87 Unrealized +21.5%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $50,763 Shares 1,462,476 Est. Cost $24.86 Unrealized +41.2%
HMS HLDGS CORP 0.1%
Value ($000) $50,578 Shares 1,542,251 Est. Cost $24.18 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $50,192 Shares 2,190,357 Est. Cost $17.95 Unrealized +5.9%
WELBILT INC 0.1%
Value ($000) $50,024 Shares 2,395,216 Est. Cost $20.68 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $49,522 Shares 1,331,746 Est. Cost $23.02 Unrealized +17.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $49,293 Shares 327,834 Est. Cost $112.52 Unrealized +27.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $49,078 Shares 797,948 Est. Cost $65.86 Unrealized -17.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $48,776 Shares 4,318,339 Est. Cost $21.88 Unrealized
CERNER CORP 0.1%
Value ($000) $48,557 Shares 753,876 Est. Cost $62.56 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $48,271 Shares 327,664 Est. Cost $148.17 Unrealized -11.2%
JD JD COM INC 0.1%
Value ($000) $48,211 Shares 1,847,897 Est. Cost $38.24 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $47,540 Shares 805,893 Est. Cost $41.01 Unrealized +43.0%
LCII LCI INDS 0.1%
Value ($000) $47,319 Shares 571,482 Est. Cost $78.42 Unrealized -6.8%
ABEV AMBEV SA 0.1%
Value ($000) $46,767 Shares 10,233,559 Est. Cost $6.28 Unrealized
MMM 3M CO 0.1%
Value ($000) $46,430 Shares 220,354 Est. Cost $130.09 Unrealized +1.6%
CGNX COGNEX CORP 0.1%
Value ($000) $46,388 Shares 830,892 Est. Cost $50.98 Unrealized -5.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $46,118 Shares 3,091,022 Est. Cost $10.73 Unrealized +3.6%
BBY BEST BUY INC 0.1%
Value ($000) $45,316 Shares 570,912 Est. Cost $42.28 Unrealized +38.4%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $45,312 Shares 827,988 Est. Cost $38.22 Unrealized +49.8%
ELLIE MAE INC 0.1%
Value ($000) $45,276 Shares 477,750 Est. Cost $84.12 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $45,067 Shares 1,377,169 Est. Cost $33.15 Unrealized
TS TENARIS S A 0.1%
Value ($000) $45,002 Shares 1,342,344 Est. Cost $28.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $44,775 Shares 248,056 Est. Cost $110.22 Unrealized +33.5%
NTAP NETAPP INC 0.1%
Value ($000) $44,601 Shares 519,251 Est. Cost $34.22 Unrealized +97.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $44,330 Shares 1,587,759 Est. Cost $21.97 Unrealized +0.2%
BIIB BIOGEN INC 0.1%
Value ($000) $44,158 Shares 124,967 Est. Cost $297.98 Unrealized +15.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $43,471 Shares 464,743 Est. Cost $76.39 Unrealized +10.9%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $43,212 Shares 1,377,741 Est. Cost $50.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $43,112 Shares 316,553 Est. Cost $101.77 Unrealized +7.6%
LKQ LKQ CORP 0.1%
Value ($000) $43,043 Shares 1,359,106 Est. Cost $32.01 Unrealized -6.8%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $42,950 Shares 1,386,598 Est. Cost $30.98 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $42,875 Shares 361,507 Est. Cost $60.91 Unrealized +85.4%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $42,715 Shares 414,024 Est. Cost $103.15 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $42,317 Shares 185,397 Est. Cost $289.52 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $41,830 Shares 53,927 Est. Cost $700.58 Unrealized +5.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $41,584 Shares 879,998 Est. Cost $49.55 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $41,492 Shares 1,094,907 Est. Cost $49.47 Unrealized -23.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $41,472 Shares 449,682 Est. Cost $72.18 Unrealized -7.0%
UDR UDR INC 0.1%
Value ($000) $41,436 Shares 1,024,883 Est. Cost $27.51 Unrealized +8.3%
BB&T CORP 0.1%
Value ($000) $41,345 Shares 851,764 Est. Cost $47.30 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $41,278 Shares 204,722 Est. Cost $145.54 Unrealized +9.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $41,231 Shares 259,254 Est. Cost $113.31 Unrealized +29.4%
CIGNA CORPORATION 0.1%
Value ($000) $41,172 Shares 197,704 Est. Cost $188.84 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $41,138 Shares 224,059 Est. Cost $124.85 Unrealized +15.3%
SUNTRUST BKS INC 0.1%
Value ($000) $40,819 Shares 611,148 Est. Cost $63.14 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $40,741 Shares 270,004 Est. Cost $111.81 Unrealized +16.1%
FDX FEDEX CORP 0.1%
Value ($000) $40,487 Shares 168,118 Est. Cost $203.86 Unrealized +4.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $40,384 Shares 1,070,500 Est. Cost $38.34 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $40,274 Shares 370,637 Est. Cost $78.97 Unrealized +11.5%
SYY SYSCO CORP 0.1%
Value ($000) $40,272 Shares 549,776 Est. Cost $51.03 Unrealized +16.1%
PHYSICIANS RLTY TR 0.1%
Value ($000) $40,233 Shares 2,385,603 Est. Cost $17.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $39,985 Shares 115,576 Est. Cost $238.57 Unrealized +10.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $39,275 Shares 280,915 Est. Cost $119.18 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $39,220 Shares 395,696 Est. Cost $63.39 Unrealized +34.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $39,169 Shares 234,474 Est. Cost $131.24 Unrealized +3.6%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $38,978 Shares 183,318 Est. Cost $190.93 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $38,887 Shares 839,264 Est. Cost $36.41 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $38,850 Shares 521,136 Est. Cost $47.67 Unrealized +58.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $38,706 Shares 855,485 Est. Cost $39.92 Unrealized +23.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $38,685 Shares 537,025 Est. Cost $43.77 Unrealized +24.8%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $38,567 Shares 4,545,279 Est. Cost $10.01 Unrealized -15.2%
LAD LITHIA MTRS INC 0.1%
Value ($000) $38,399 Shares 470,204 Est. Cost $104.47 Unrealized -15.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $38,384 Shares 388,900 Est. Cost $77.58 Unrealized +5.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $37,796 Shares 932,557 Est. Cost $35.43 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $37,273 Shares 287,364 Est. Cost $103.96 Unrealized +5.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $37,153 Shares 653,570 Est. Cost $46.79 Unrealized -3.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $37,022 Shares 116,641 Est. Cost $236.04 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $36,617 Shares 442,639 Est. Cost $70.51 Unrealized +6.8%
USB US BANCORP DEL 0.1%
Value ($000) $36,304 Shares 687,444 Est. Cost $37.83 Unrealized +3.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $36,125 Shares 182,552 Est. Cost $183.64 Unrealized +19.8%
CULP CULP INC 0.1%
Value ($000) $36,043 Shares 1,489,363 Est. Cost $26.17 Unrealized -15.7%
UVSP UNIVEST CORP PA 0.1%
Value ($000) $36,023 Shares 1,361,943 Est. Cost $29.81 Unrealized -6.6%
CENTERSTATE BK CORP 0.1%
Value ($000) $35,370 Shares 1,260,970 Est. Cost $28.05 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $35,127 Shares 204,108 Est. Cost $94.77 Unrealized +57.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $34,876 Shares 298,706 Est. Cost $83.48 Unrealized +5.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $34,862 Shares 344,066 Est. Cost $71.82 Unrealized -4.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $34,763 Shares 788,208 Est. Cost $41.04 Unrealized +16.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $34,549 Shares 451,891 Est. Cost $69.41 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $34,343 Shares 3,376,922 Est. Cost $13.17 Unrealized
NKE NIKE INC 0.1%
Value ($000) $34,145 Shares 403,034 Est. Cost $54.85 Unrealized +33.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $34,060 Shares 588,916 Est. Cost $47.81 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $33,904 Shares 59,067 Est. Cost $126.13 Unrealized +40.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $33,890 Shares 129,845 Est. Cost $178.48 Unrealized +23.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $33,823 Shares 256,156 Est. Cost $96.02 Unrealized +25.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $33,809 Shares 1,906,389 Est. Cost $11.35 Unrealized +3.0%
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $33,789 Shares 3,642,988 Est. Cost $23.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $33,196 Shares 858,783 Est. Cost $43.02 Unrealized -5.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $33,143 Shares 533,866 Est. Cost $42.87 Unrealized +4.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $33,102 Shares 1,196,558 Est. Cost $22.39 Unrealized +0.6%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $32,911 Shares 1,667,629 Est. Cost $21.89 Unrealized -9.3%
MCK MCKESSON CORP 0.1%
Value ($000) $32,792 Shares 247,193 Est. Cost $145.16 Unrealized -15.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $32,573 Shares 407,028 Est. Cost $59.97 Unrealized +0.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $32,513 Shares 457,670 Est. Cost $43.33 Unrealized +17.1%
CMI CUMMINS INC 0.1%
Value ($000) $32,481 Shares 222,361 Est. Cost $132.59 Unrealized -12.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $32,456 Shares 350,517 Est. Cost $62.87 Unrealized +30.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $32,100 Shares 82,048 Est. Cost $176.13 Unrealized +109.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $32,008 Shares 209,886 Est. Cost $103.19 Unrealized +16.8%
MMS MAXIMUS INC 0.1%
Value ($000) $31,929 Shares 490,805 Est. Cost $63.23 Unrealized +2.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $31,686 Shares 1,057,280 Est. Cost $27.93 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $31,578 Shares 509,320 Est. Cost $28.37 Unrealized +17.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $31,448 Shares 528,265 Est. Cost $51.08 Unrealized -0.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $31,126 Shares 303,333 Est. Cost $87.60 Unrealized -1.8%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $31,104 Shares 389,567 Est. Cost $93.90 Unrealized -24.8%
HESKA CORP 0.1%
Value ($000) $30,745 Shares 271,338 Est. Cost $81.09 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $30,460 Shares 247,461 Est. Cost $85.01 Unrealized +6.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $30,120 Shares 127,540 Est. Cost $162.73 Unrealized +1.9%
AON PLC 0.1%
Value ($000) $30,061 Shares 195,483 Est. Cost $146.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $29,937 Shares 350,138 Est. Cost $99.64 Unrealized -14.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $29,928 Shares 206,718 Est. Cost $45.58 Unrealized +52.3%
PPG PPG INDS INC 0.1%
Value ($000) $29,808 Shares 273,138 Est. Cost $95.55 Unrealized -0.9%
ECL ECOLAB INC 0.1%
Value ($000) $29,757 Shares 189,799 Est. Cost $120.92 Unrealized +13.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $29,734 Shares 663,427 Est. Cost $41.51 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $29,483 Shares 335,625 Est. Cost $62.99 Unrealized +39.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $29,059 Shares 145,722 Est. Cost $124.49 Unrealized +47.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $28,703 Shares 700,413 Est. Cost $39.24 Unrealized +3.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $28,474 Shares 475,876 Est. Cost $56.92 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $28,398 Shares 939,849 Est. Cost $29.02 Unrealized -6.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $28,211 Shares 657,284 Est. Cost $38.19 Unrealized -8.4%
HEALTHCARE RLTY TR 0.1%
Value ($000) $28,091 Shares 960,050 Est. Cost $32.14 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $28,052 Shares 655,804 Est. Cost $55.98 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $27,482 Shares 190,390 Est. Cost $127.23 Unrealized +22.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $27,130 Shares 248,221 Est. Cost $79.90 Unrealized +18.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $27,054 Shares 468,878 Est. Cost $38.32 Unrealized +12.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $26,870 Shares 205,931 Est. Cost $120.68 Unrealized +4.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $26,820 Shares 692,119 Est. Cost $33.92 Unrealized +5.0%
CA INC 0.0%
Value ($000) $26,800 Shares 607,037 Est. Cost $33.41 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $26,660 Shares 295,027 Est. Cost $65.79 Unrealized +19.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $26,105 Shares 264,380 Est. Cost $72.54 Unrealized
M MACYS INC 0.0%
Value ($000) $26,088 Shares 751,141 Est. Cost $23.93 Unrealized +55.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $25,891 Shares 72,440 Est. Cost $261.19 Unrealized +19.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25,810 Shares 236,644 Est. Cost $83.93 Unrealized +11.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $25,790 Shares 300,587 Est. Cost $24.36 Unrealized +12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25,371 Shares 279,681 Est. Cost $86.28 Unrealized -8.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25,361 Shares 234,065 Est. Cost $87.51 Unrealized +7.8%
TELEFONICA BRASIL SA 0.0%
Value ($000) $24,852 Shares 2,554,200 Est. Cost $14.83 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $24,821 Shares 282,263 Est. Cost $87.74 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $24,795 Shares 221,279 Est. Cost $76.93 Unrealized +30.9%
WAT WATERS CORP 0.0%
Value ($000) $24,782 Shares 127,284 Est. Cost $192.92 Unrealized +0.4%
SO SOUTHERN CO 0.0%
Value ($000) $24,596 Shares 564,132 Est. Cost $33.99 Unrealized +0.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $24,235 Shares 750,898 Est. Cost $25.43 Unrealized +1.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $23,899 Shares 234,933 Est. Cost $86.68 Unrealized +13.3%
FLIR SYS INC 0.0%
Value ($000) $23,720 Shares 385,877 Est. Cost $39.02 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $23,704 Shares 103,746 Est. Cost $211.57 Unrealized -9.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $23,704 Shares 339,118 Est. Cost $56.41 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23,528 Shares 245,763 Est. Cost $68.90 Unrealized +10.8%
BZUN BAOZUN INC 0.0%
Value ($000) $23,445 Shares 482,600 Est. Cost $48.58 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $23,422 Shares 252,099 Est. Cost $113.64 Unrealized +1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $23,130 Shares 345,470 Est. Cost $58.43 Unrealized -4.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $22,891 Shares 128,185 Est. Cost $176.12 Unrealized +1.3%
EBAY EBAY INC 0.0%
Value ($000) $22,874 Shares 692,713 Est. Cost $32.52 Unrealized -5.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $22,734 Shares 226,934 Est. Cost $78.63 Unrealized +0.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $22,667 Shares 381,807 Est. Cost $45.51 Unrealized +13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $22,650 Shares 187,877 Est. Cost $79.57 Unrealized +39.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $22,623 Shares 248,809 Est. Cost $65.12 Unrealized +11.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $22,426 Shares 666,039 Est. Cost $32.23 Unrealized +2.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $22,391 Shares 1,278,748 Est. Cost $15.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $22,380 Shares 560,281 Est. Cost $23.06 Unrealized +31.6%
VIACOM INC NEW 0.0%
Value ($000) $22,151 Shares 656,104 Est. Cost $30.58 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $21,849 Shares 461,201 Est. Cost $46.51 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $21,839 Shares 233,395 Est. Cost $67.17 Unrealized +7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21,726 Shares 563,269 Est. Cost $29.12 Unrealized +0.8%
PCG PG&E CORP 0.0%
Value ($000) $21,676 Shares 471,068 Est. Cost $58.30 Unrealized -24.5%
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $21,268 Shares 2,382,940 Est. Cost $11.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $21,264 Shares 141,136 Est. Cost $95.62 Unrealized +26.4%
MET METLIFE INC 0.0%
Value ($000) $21,152 Shares 452,731 Est. Cost $36.51 Unrealized -2.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $20,976 Shares 298,033 Est. Cost $49.38 Unrealized +48.4%
CITRIX SYS INC 0.0%
Value ($000) $20,974 Shares 188,688 Est. Cost $78.70 Unrealized
CDW CDW CORP 0.0%
Value ($000) $20,704 Shares 232,839 Est. Cost $58.55 Unrealized +35.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $20,646 Shares 293,746 Est. Cost $52.42 Unrealized -2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $20,584 Shares 216,836 Est. Cost $73.76 Unrealized +16.1%
PVH PVH CORP 0.0%
Value ($000) $20,571 Shares 142,456 Est. Cost $121.20 Unrealized +20.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $20,516 Shares 96,800 Est. Cost $183.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $20,503 Shares 206,261 Est. Cost $68.68 Unrealized +15.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $20,449 Shares 295,648 Est. Cost $56.02 Unrealized +9.0%
SYMANTEC CORP 0.0%
Value ($000) $20,411 Shares 958,987 Est. Cost $23.93 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $19,557 Shares 308,227 Est. Cost $48.15 Unrealized +13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19,470 Shares 59,743 Est. Cost $352.35 Unrealized -13.4%
BLACKROCK INC 0.0%
Value ($000) $19,451 Shares 41,267 Est. Cost $458.95 Unrealized
ANSYS INC 0.0%
Value ($000) $19,352 Shares 103,638 Est. Cost $126.81 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $19,301 Shares 242,453 Est. Cost $76.53 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $19,234 Shares 150,447 Est. Cost $112.56 Unrealized +5.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $19,150 Shares 327,096 Est. Cost $59.37 Unrealized -21.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19,107 Shares 374,668 Est. Cost $41.83 Unrealized +2.1%
RMD RESMED INC 0.0%
Value ($000) $19,063 Shares 165,283 Est. Cost $91.18 Unrealized +12.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $18,941 Shares 137,708 Est. Cost $88.67 Unrealized +29.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $18,939 Shares 59 Est. Cost $269886.28 Unrealized +14.7%
AES AES CORP 0.0%
Value ($000) $18,645 Shares 1,331,278 Est. Cost $8.24 Unrealized +25.7%
PNR PENTAIR PLC 0.0%
Value ($000) $18,621 Shares 429,568 Est. Cost $39.51 Unrealized -1.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $18,384 Shares 1,069,117 Est. Cost $7.95 Unrealized +6.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $18,344 Shares 1,793,135 Est. Cost $12.14 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $18,284 Shares 588,281 Est. Cost $25.20 Unrealized +5.0%
VEREIT INC 0.0%
Value ($000) $18,043 Shares 2,485,317 Est. Cost $7.47 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $17,924 Shares 111,944 Est. Cost $116.37 Unrealized +30.5%
SYK STRYKER CORP 0.0%
Value ($000) $17,907 Shares 100,776 Est. Cost $137.86 Unrealized +14.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $17,872 Shares 252,411 Est. Cost $77.33 Unrealized -2.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17,793 Shares 232,346 Est. Cost $51.56 Unrealized +20.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $17,718 Shares 704,200 Est. Cost $17.61 Unrealized +9.2%
SHIRE PLC 0.0%
Value ($000) $17,583 Shares 97,000 Est. Cost $168.84 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $17,559 Shares 416,683 Est. Cost $42.14 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $17,146 Shares 150,883 Est. Cost $88.80 Unrealized -2.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $17,113 Shares 795,188 Est. Cost $21.70 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $17,038 Shares 364,884 Est. Cost $48.22 Unrealized -4.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $16,924 Shares 152,021 Est. Cost $73.63 Unrealized +10.4%
WESTROCK CO 0.0%
Value ($000) $16,830 Shares 314,894 Est. Cost $56.74 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $16,821 Shares 1,727,927 Est. Cost $10.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16,815 Shares 136,707 Est. Cost $113.46 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $16,497 Shares 666,020 Est. Cost $25.71 Unrealized +1.6%
BWA BORGWARNER INC 0.0%
Value ($000) $16,471 Shares 385,029 Est. Cost $35.85 Unrealized -2.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16,282 Shares 115,371 Est. Cost $116.63 Unrealized +0.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $16,134 Shares 775,118 Est. Cost $22.33 Unrealized
BP BP PLC 0.0%
Value ($000) $16,128 Shares 349,800 Est. Cost $45.66 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $16,112 Shares 187,000 Est. Cost $75.87 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16,099 Shares 122,007 Est. Cost $90.27 Unrealized +23.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $16,083 Shares 624,467 Est. Cost $20.90 Unrealized -9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15,992 Shares 209,895 Est. Cost $60.77 Unrealized -0.6%
VARIAN MED SYS INC 0.0%
Value ($000) $15,924 Shares 142,270 Est. Cost $108.10 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $15,759 Shares 222,317 Est. Cost $52.83 Unrealized +3.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15,759 Shares 113,267 Est. Cost $80.56 Unrealized +44.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $15,437 Shares 447,116 Est. Cost $23.73 Unrealized +0.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $15,429 Shares 284,249 Est. Cost $86.65 Unrealized -30.5%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $15,395 Shares 644,802 Est. Cost $46.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $15,347 Shares 475,200 Est. Cost $20.59 Unrealized +6.7%
TU TELUS CORP 0.0%
Value ($000) $15,305 Shares 415,400 Est. Cost $17.89 Unrealized +2.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $15,241 Shares 158,826 Est. Cost $96.31 Unrealized -5.0%
WORLDPAY INC 0.0%
Value ($000) $15,226 Shares 150,343 Est. Cost $81.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15,207 Shares 197,974 Est. Cost $59.65 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,035 Shares 299,058 Est. Cost $33.18 Unrealized +19.0%
TOTAL S A 0.0%
Value ($000) $14,861 Shares 230,800 Est. Cost $60.47 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $14,710 Shares 540,895 Est. Cost $18.68 Unrealized +3.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $14,637 Shares 132,834 Est. Cost $84.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $14,408 Shares 39,255 Est. Cost $216.83 Unrealized +47.8%
MAC MACERICH CO 0.0%
Value ($000) $14,340 Shares 259,352 Est. Cost $56.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,322 Shares 265,231 Est. Cost $52.98 Unrealized -22.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14,296 Shares 228,920 Est. Cost $50.59 Unrealized +5.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $14,275 Shares 462,500 Est. Cost $28.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14,184 Shares 81,459 Est. Cost $40.23 Unrealized +21.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $13,960 Shares 145,334 Est. Cost $105.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,852 Shares 116,647 Est. Cost $160.56 Unrealized -17.4%
MAS MASCO CORP 0.0%
Value ($000) $13,627 Shares 372,360 Est. Cost $33.99 Unrealized +0.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13,619 Shares 151,655 Est. Cost $69.17 Unrealized +9.9%
TPR TAPESTRY INC 0.0%
Value ($000) $13,548 Shares 269,498 Est. Cost $33.31 Unrealized +20.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $13,530 Shares 306,000 Est. Cost $35.20 Unrealized +14.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $13,503 Shares 550,000 Est. Cost $17.26 Unrealized +3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,491 Shares 203,580 Est. Cost $47.78 Unrealized +5.1%
BANCO SANTANDER S A 0.0%
Value ($000) $13,405 Shares 1,726,337 Est. Cost $6.69 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $13,310 Shares 101,239 Est. Cost $106.92 Unrealized +4.7%
PIONEER NAT RES CO 0.0%
Value ($000) $13,240 Shares 76,004 Est. Cost $154.14 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $13,228 Shares 187,500 Est. Cost $75.73 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $13,125 Shares 320,524 Est. Cost $40.95 Unrealized
BT GROUP PLC 0.0%
Value ($000) $13,075 Shares 884,913 Est. Cost $14.76 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12,924 Shares 76,775 Est. Cost $121.90 Unrealized +10.9%
ANDEAVOR 0.0%
Value ($000) $12,854 Shares 83,740 Est. Cost $115.64 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,808 Shares 458,661 Est. Cost $30.85 Unrealized -9.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,598 Shares 171,048 Est. Cost $44.98 Unrealized +28.8%
BLACKSTONE GROUP L P 0.0%
Value ($000) $12,243 Shares 321,500 Est. Cost $32.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11,908 Shares 340,204 Est. Cost $32.37 Unrealized -3.3%
ZTS ZOETIS INC 0.0%
Value ($000) $11,887 Shares 129,826 Est. Cost $66.00 Unrealized +26.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,529 Shares 25,328 Est. Cost $112.73 Unrealized +23.0%
FOOT LOCKER INC 0.0%
Value ($000) $11,448 Shares 224,529 Est. Cost $42.99 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11,413 Shares 165,964 Est. Cost $50.05 Unrealized +27.6%
GLW CORNING INC 0.0%
Value ($000) $11,394 Shares 322,788 Est. Cost $23.61 Unrealized +12.2%
AZUL S A 0.0%
Value ($000) $11,269 Shares 633,656 Est. Cost $23.41 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $11,036 Shares 163,013 Est. Cost $54.77 Unrealized -11.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $11,023 Shares 208,778 Est. Cost $35.24 Unrealized +15.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,018 Shares 675,546 Est. Cost $10.95 Unrealized +15.7%
L BRANDS INC 0.0%
Value ($000) $10,972 Shares 362,070 Est. Cost $40.81 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $10,810 Shares 129,007 Est. Cost $72.86 Unrealized -4.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $10,796 Shares 94,898 Est. Cost $44.07 Unrealized +3.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,759 Shares 116,364 Est. Cost $72.81 Unrealized +15.1%
QURATE RETAIL INC 0.0%
Value ($000) $10,739 Shares 483,515 Est. Cost $22.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,640 Shares 324,716 Est. Cost $32.57 Unrealized
FISV FISERV INC 0.0%
Value ($000) $10,547 Shares 128,017 Est. Cost $68.50 Unrealized +14.6%
VFC V F CORP 0.0%
Value ($000) $10,534 Shares 112,717 Est. Cost $63.10 Unrealized +35.2%
EFX EQUIFAX INC 0.0%
Value ($000) $10,457 Shares 80,083 Est. Cost $122.49 Unrealized -0.2%
STORE CAP CORP 0.0%
Value ($000) $10,455 Shares 376,266 Est. Cost $27.49 Unrealized
DDR CORP 0.0%
Value ($000) $10,342 Shares 772,665 Est. Cost $13.38 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,241 Shares 150,555 Est. Cost $56.60 Unrealized -5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10,232 Shares 442,670 Est. Cost $23.04 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $10,127 Shares 158,808 Est. Cost $60.85 Unrealized -6.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $10,105 Shares 213,415 Est. Cost $35.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,989 Shares 53,266 Est. Cost $143.58 Unrealized +8.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $9,876 Shares 162,011 Est. Cost $64.17 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $9,841 Shares 143,525 Est. Cost $49.49 Unrealized
MYLAN N V 0.0%
Value ($000) $9,820 Shares 268,287 Est. Cost $34.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,728 Shares 206,045 Est. Cost $36.82 Unrealized +2.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9,721 Shares 833,349 Est. Cost $12.09 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9,712 Shares 69,872 Est. Cost $136.53 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $9,630 Shares 300,000 Est. Cost $29.09 Unrealized +14.0%
SCANA CORP NEW 0.0%
Value ($000) $9,613 Shares 247,144 Est. Cost $40.31 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $9,605 Shares 88,018 Est. Cost $69.09 Unrealized +5.3%
EVRG EVERGY INC 0.0%
Value ($000) $9,586 Shares 174,521 Est. Cost $42.74 Unrealized 0.0%
ENIC ENEL CHILE S A 0.0%
Value ($000) $9,583 Shares 1,910,893 Est. Cost $5.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,540 Shares 685,330 Est. Cost $13.48 Unrealized +2.2%
GAP GAP INC DEL 0.0%
Value ($000) $9,495 Shares 329,062 Est. Cost $18.43 Unrealized +25.1%
PCAR PACCAR INC 0.0%
Value ($000) $9,487 Shares 139,132 Est. Cost $32.43 Unrealized +1.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,485 Shares 68,878 Est. Cost $83.40 Unrealized +61.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,375 Shares 31,642 Est. Cost $237.64 Unrealized +18.8%
MCO MOODYS CORP 0.0%
Value ($000) $9,350 Shares 55,922 Est. Cost $131.48 Unrealized +25.4%
CYRUSONE INC 0.0%
Value ($000) $9,325 Shares 146,993 Est. Cost $58.36 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $9,318 Shares 94,500 Est. Cost $85.58 Unrealized -1.3%
PPL PPL CORP 0.0%
Value ($000) $9,245 Shares 315,981 Est. Cost $25.92 Unrealized -18.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $9,199 Shares 26,488 Est. Cost $14.50 Unrealized +46.5%
ADSK AUTODESK INC 0.0%
Value ($000) $9,174 Shares 58,770 Est. Cost $119.69 Unrealized +18.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9,146 Shares 58,181 Est. Cost $178.69 Unrealized -21.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $9,116 Shares 161,650 Est. Cost $47.71 Unrealized
CONCHO RES INC 0.0%
Value ($000) $9,075 Shares 59,402 Est. Cost $137.32 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $9,071 Shares 199,480 Est. Cost $31.64 Unrealized +9.0%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $9,034 Shares 460,899 Est. Cost $20.35 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $8,938 Shares 598,465 Est. Cost $15.81 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $8,873 Shares 98,376 Est. Cost $56.94 Unrealized +18.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,790 Shares 129,656 Est. Cost $32.58 Unrealized +31.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,757 Shares 725,510 Est. Cost $10.10 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $8,703 Shares 1,020,209 Est. Cost $9.56 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,664 Shares 92,136 Est. Cost $19.21 Unrealized +12.7%
KEY KEYCORP NEW 0.0%
Value ($000) $8,645 Shares 434,637 Est. Cost $12.78 Unrealized +14.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8,610 Shares 46,810 Est. Cost $145.41 Unrealized +5.6%
IP INTL PAPER CO 0.0%
Value ($000) $8,565 Shares 174,252 Est. Cost $36.57 Unrealized -2.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,421 Shares 20,839 Est. Cost $425.79 Unrealized -11.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,189 Shares 163,900 Est. Cost $44.99 Unrealized -3.2%
SVB FINL GROUP 0.0%
Value ($000) $8,120 Shares 26,123 Est. Cost $272.86 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,106 Shares 206,002 Est. Cost $25.61 Unrealized +8.4%
CIT GROUP INC 0.0%
Value ($000) $7,975 Shares 154,532 Est. Cost $50.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,953 Shares 61,108 Est. Cost $85.50 Unrealized +30.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,908 Shares 118,445 Est. Cost $49.09 Unrealized +7.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,901 Shares 53,953 Est. Cost $115.10 Unrealized +0.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,901 Shares 183,402 Est. Cost $37.00 Unrealized
APACHE CORP 0.0%
Value ($000) $7,894 Shares 165,568 Est. Cost $45.16 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7,802 Shares 57,008 Est. Cost $185.37 Unrealized -22.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,797 Shares 126,892 Est. Cost $45.79 Unrealized +3.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,795 Shares 52,784 Est. Cost $119.62 Unrealized +4.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,784 Shares 20,905 Est. Cost $203.29 Unrealized +31.5%
KELLOGG CO 0.0%
Value ($000) $7,758 Shares 110,800 Est. Cost $46.57 Unrealized +10.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7,751 Shares 24,184 Est. Cost $290.86 Unrealized
STERICYCLE INC 0.0%
Value ($000) $7,746 Shares 132,015 Est. Cost $60.39 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $7,710 Shares 45,555 Est. Cost $136.69 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $7,546 Shares 248,134 Est. Cost $27.77 Unrealized -17.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,510 Shares 49,933 Est. Cost $105.28 Unrealized +8.9%
BRF SA 0.0%
Value ($000) $7,441 Shares 1,357,850 Est. Cost $13.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7,417 Shares 57,067 Est. Cost $109.23 Unrealized +0.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $7,396 Shares 52,648 Est. Cost $132.09 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,349 Shares 71,949 Est. Cost $74.43 Unrealized +15.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $7,342 Shares 668,399 Est. Cost $13.01 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,331 Shares 42,209 Est. Cost $156.49 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,331 Shares 100,893 Est. Cost $57.69 Unrealized +12.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $7,239 Shares 357,200 Est. Cost $17.31 Unrealized +14.3%
CBS CORP NEW 0.0%
Value ($000) $7,217 Shares 125,617 Est. Cost $57.96 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7,169 Shares 85,142 Est. Cost $42.71 Unrealized +16.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,139 Shares 83,049 Est. Cost $111.91 Unrealized -20.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,094 Shares 54,668 Est. Cost $103.58 Unrealized +15.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,984 Shares 121,419 Est. Cost $48.25 Unrealized +15.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,901 Shares 203,144 Est. Cost $24.85 Unrealized +10.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $6,900 Shares 48,958 Est. Cost $135.42 Unrealized +0.8%
NBIS YANDEX N V 0.0%
Value ($000) $6,871 Shares 208,868 Est. Cost $34.57 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,854 Shares 84,479 Est. Cost $28.63 Unrealized +10.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,854 Shares 116,982 Est. Cost $45.93 Unrealized -9.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $6,847 Shares 149,326 Est. Cost $28.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,835 Shares 221,268 Est. Cost $14.02 Unrealized +60.9%
YY INC 0.0%
Value ($000) $6,829 Shares 91,139 Est. Cost $86.79 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,805 Shares 69,004 Est. Cost $84.55 Unrealized +12.7%
TWITTER INC 0.0%
Value ($000) $6,727 Shares 236,296 Est. Cost $39.35 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,685 Shares 23,692 Est. Cost $246.71 Unrealized +3.4%
TXT TEXTRON INC 0.0%
Value ($000) $6,602 Shares 92,342 Est. Cost $52.61 Unrealized +28.4%
HCP INC 0.0%
Value ($000) $6,562 Shares 249,259 Est. Cost $27.78 Unrealized
RED HAT INC 0.0%
Value ($000) $6,477 Shares 47,528 Est. Cost $119.21 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,471 Shares 111,518 Est. Cost $9.70 Unrealized +21.5%
XILINX INC 0.0%
Value ($000) $6,470 Shares 80,700 Est. Cost $70.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,466 Shares 110,933 Est. Cost $27.42 Unrealized +9.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,453 Shares 59,801 Est. Cost $90.09 Unrealized +5.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6,372 Shares 71,542 Est. Cost $68.11 Unrealized +21.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,370 Shares 25,512 Est. Cost $180.52 Unrealized +34.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,369 Shares 396,456 Est. Cost $17.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,337 Shares 56,986 Est. Cost $67.50 Unrealized +36.1%
BUNGE LIMITED 0.0%
Value ($000) $6,327 Shares 92,070 Est. Cost $69.78 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6,282 Shares 99,374 Est. Cost $45.89 Unrealized +11.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6,253 Shares 226,071 Est. Cost $41.45 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $6,248 Shares 112,617 Est. Cost $50.95 Unrealized +5.8%
QRVO QORVO INC 0.0%
Value ($000) $6,191 Shares 80,513 Est. Cost $76.94 Unrealized +4.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6,177 Shares 123,165 Est. Cost $49.92 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,109 Shares 62,382 Est. Cost $60.42 Unrealized +30.2%
BALL BALL CORP 0.0%
Value ($000) $6,099 Shares 138,628 Est. Cost $36.46 Unrealized +2.7%
NOBLE ENERGY INC 0.0%
Value ($000) $6,099 Shares 195,565 Est. Cost $29.77 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,033 Shares 89,161 Est. Cost $49.80 Unrealized -4.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $6,027 Shares 70,873 Est. Cost $64.94 Unrealized -4.1%
COLONY CAP INC NEW 0.0%
Value ($000) $6,008 Shares 985,647 Est. Cost $6.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,998 Shares 85,030 Est. Cost $59.69 Unrealized +5.1%
INTERXION HOLDING N.V 0.0%
Value ($000) $5,868 Shares 87,188 Est. Cost $63.33 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,860 Shares 53,416 Est. Cost $87.21 Unrealized +3.1%
L LOEWS CORP 0.0%
Value ($000) $5,841 Shares 116,290 Est. Cost $46.38 Unrealized +4.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,834 Shares 179,629 Est. Cost $20.41 Unrealized +30.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,804 Shares 73,544 Est. Cost $37.18 Unrealized +3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,774 Shares 65,639 Est. Cost $69.60 Unrealized +10.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $5,774 Shares 82,267 Est. Cost $58.53 Unrealized +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,723 Shares 44,754 Est. Cost $126.27 Unrealized -2.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $5,648 Shares 284,200 Est. Cost $18.75 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $5,639 Shares 192,733 Est. Cost $29.17 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,638 Shares 49,768 Est. Cost $107.35 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,583 Shares 54,737 Est. Cost $85.51 Unrealized -2.8%
AA ALCOA CORP 0.0%
Value ($000) $5,505 Shares 136,249 Est. Cost $40.60 Unrealized +2.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,502 Shares 166,546 Est. Cost $46.08 Unrealized -21.5%
DVA DAVITA INC 0.0%
Value ($000) $5,483 Shares 76,535 Est. Cost $60.85 Unrealized +16.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,466 Shares 73,424 Est. Cost $54.26 Unrealized +19.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,432 Shares 519,362 Est. Cost $9.83 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $5,418 Shares 529,913 Est. Cost $16.48 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,374 Shares 281,840 Est. Cost $19.19 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,317 Shares 97,675 Est. Cost $27.11 Unrealized +48.1%
KMX CARMAX INC 0.0%
Value ($000) $5,303 Shares 71,014 Est. Cost $67.23 Unrealized +13.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,219 Shares 40,965 Est. Cost $96.46 Unrealized +18.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5,218 Shares 68,201 Est. Cost $58.27 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $5,166 Shares 95,731 Est. Cost $46.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5,129 Shares 31,356 Est. Cost $125.67 Unrealized +19.9%
ARCONIC INC 0.0%
Value ($000) $5,031 Shares 228,522 Est. Cost $23.62 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,998 Shares 147,729 Est. Cost $27.93 Unrealized -4.2%
AME AMETEK INC NEW 0.0%
Value ($000) $4,947 Shares 62,521 Est. Cost $63.85 Unrealized +14.1%
TAIWAN FD INC 0.0%
Value ($000) $4,942 Shares 259,023 Est. Cost $20.52 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,939 Shares 55,773 Est. Cost $61.27 Unrealized +20.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,927 Shares 96,467 Est. Cost $41.44 Unrealized +17.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,885 Shares 30,410 Est. Cost $136.96 Unrealized +7.5%
DHI D R HORTON INC 0.0%
Value ($000) $4,872 Shares 115,488 Est. Cost $37.02 Unrealized +7.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4,778 Shares 208,784 Est. Cost $22.86 Unrealized -23.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,742 Shares 130,365 Est. Cost $36.74 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,723 Shares 41,131 Est. Cost $126.95 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,655 Shares 77,831 Est. Cost $51.61 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,608 Shares 87,924 Est. Cost $47.12 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,606 Shares 23,285 Est. Cost $35.13 Unrealized +36.1%
MSCI MSCI INC 0.0%
Value ($000) $4,504 Shares 25,387 Est. Cost $146.63 Unrealized +9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,456 Shares 9,803 Est. Cost $8.07 Unrealized +17.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,407 Shares 74,272 Est. Cost $59.28 Unrealized -1.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $4,225 Shares 57,090 Est. Cost $88.26 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,224 Shares 302,763 Est. Cost $9.43 Unrealized +31.7%
AGCO AGCO CORP 0.0%
Value ($000) $4,190 Shares 68,925 Est. Cost $56.59 Unrealized -12.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,176 Shares 31,701 Est. Cost $43.64 Unrealized +22.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,173 Shares 30,243 Est. Cost $113.18 Unrealized +12.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,157 Shares 111,130 Est. Cost $20.24 Unrealized +37.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,114 Shares 55,947 Est. Cost $55.09 Unrealized +22.6%
DISH NETWORK CORP 0.0%
Value ($000) $4,105 Shares 114,769 Est. Cost $42.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,075 Shares 70,137 Est. Cost $41.51 Unrealized +25.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,068 Shares 6,680 Est. Cost $593.23 Unrealized -0.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,038 Shares 66,879 Est. Cost $55.71 Unrealized -4.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,037 Shares 31,773 Est. Cost $134.02 Unrealized +2.4%
XYL XYLEM INC 0.0%
Value ($000) $3,928 Shares 49,180 Est. Cost $58.73 Unrealized +16.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,920 Shares 297,218 Est. Cost $12.51 Unrealized +3.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,910 Shares 147,817 Est. Cost $18.05 Unrealized +19.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,884 Shares 93,981 Est. Cost $45.59 Unrealized -16.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,872 Shares 34,823 Est. Cost $113.20 Unrealized -4.0%
MAT MATTEL INC 0.0%
Value ($000) $3,840 Shares 244,522 Est. Cost $17.05 Unrealized -6.1%
IBERIABANK CORP 0.0%
Value ($000) $3,836 Shares 47,164 Est. Cost $75.83 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,802 Shares 23,991 Est. Cost $127.02 Unrealized +14.1%
HAS HASBRO INC 0.0%
Value ($000) $3,784 Shares 35,994 Est. Cost $74.48 Unrealized +2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,772 Shares 88,593 Est. Cost $32.24 Unrealized +5.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,748 Shares 101,752 Est. Cost $36.47 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $3,725 Shares 30,000 Est. Cost $132.47 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $3,695 Shares 290,634 Est. Cost $9.94 Unrealized -0.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,677 Shares 147,786 Est. Cost $18.69 Unrealized +5.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,677 Shares 130,568 Est. Cost $30.88 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $3,671 Shares 166,649 Est. Cost $23.37 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,661 Shares 46,243 Est. Cost $61.34 Unrealized -3.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,652 Shares 218,117 Est. Cost $10.72 Unrealized +9.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,643 Shares 52,539 Est. Cost $57.71 Unrealized -0.8%
UNM UNUM GROUP 0.0%
Value ($000) $3,637 Shares 93,055 Est. Cost $49.09 Unrealized -24.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,618 Shares 14,127 Est. Cost $206.58 Unrealized -1.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $3,608 Shares 209,069 Est. Cost $14.10 Unrealized -3.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,607 Shares 75,894 Est. Cost $50.71 Unrealized -0.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,591 Shares 34,378 Est. Cost $89.78 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,587 Shares 79,146 Est. Cost $39.19 Unrealized +16.1%
COOPER COS INC 0.0%
Value ($000) $3,582 Shares 12,926 Est. Cost $228.85 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,558 Shares 190,963 Est. Cost $21.68 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3,551 Shares 60,246 Est. Cost $62.31 Unrealized +4.4%
TIFFANY & CO NEW 0.0%
Value ($000) $3,538 Shares 27,437 Est. Cost $104.46 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,528 Shares 40,696 Est. Cost $80.15 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,476 Shares 75,904 Est. Cost $52.29 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3,468 Shares 13,043 Est. Cost $264.01 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,398 Shares 2,859 Est. Cost $1067.34 Unrealized +10.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,395 Shares 5,203 Est. Cost $566.34 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,380 Shares 67,723 Est. Cost $23.15 Unrealized +105.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,369 Shares 66,641 Est. Cost $40.89 Unrealized +12.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,306 Shares 83,910 Est. Cost $27.16 Unrealized +16.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,302 Shares 45,143 Est. Cost $56.98 Unrealized +31.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,285 Shares 143,653 Est. Cost $15.96 Unrealized +5.4%
EC ECOPETROL S A 0.0%
Value ($000) $3,278 Shares 121,704 Est. Cost $23.80 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,242 Shares 130,093 Est. Cost $19.42 Unrealized +7.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3,242 Shares 104,400 Est. Cost $31.05 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,222 Shares 52,731 Est. Cost $60.17 Unrealized -6.6%
DISCOVERY INC 0.0%
Value ($000) $3,214 Shares 108,649 Est. Cost $21.25 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,189 Shares 46,161 Est. Cost $107.22 Unrealized -36.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,143 Shares 34,144 Est. Cost $50.05 Unrealized +9.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,120 Shares 28,661 Est. Cost $76.33 Unrealized +18.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3,118 Shares 28,885 Est. Cost $84.98 Unrealized +8.5%
FMC F M C CORP 0.0%
Value ($000) $3,087 Shares 35,416 Est. Cost $59.20 Unrealized +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,073 Shares 67,826 Est. Cost $48.17 Unrealized -9.9%
KOSMOS ENERGY LTD 0.0%
Value ($000) $3,013 Shares 322,063 Est. Cost $6.31 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,008 Shares 136,931 Est. Cost $16.62 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,992 Shares 103,792 Est. Cost $30.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,966 Shares 32,637 Est. Cost $10.99 Unrealized +35.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,917 Shares 29,230 Est. Cost $99.78 Unrealized -12.5%
EQT EQT CORP 0.0%
Value ($000) $2,915 Shares 65,884 Est. Cost $29.19 Unrealized -12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,905 Shares 20,875 Est. Cost $110.50 Unrealized -2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,898 Shares 50,458 Est. Cost $54.22 Unrealized -4.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,885 Shares 123,365 Est. Cost $31.53 Unrealized -25.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,822 Shares 125,311 Est. Cost $17.78 Unrealized -3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,816 Shares 94,448 Est. Cost $26.65 Unrealized +6.1%
MOMO INC 0.0%
Value ($000) $2,801 Shares 63,951 Est. Cost $26.86 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,775 Shares 64,519 Est. Cost $26.01 Unrealized +2.2%
CPRT COPART INC 0.0%
Value ($000) $2,769 Shares 53,732 Est. Cost $14.64 Unrealized +2.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,729 Shares 72,317 Est. Cost $53.77 Unrealized -22.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,713 Shares 22,812 Est. Cost $97.88 Unrealized +16.1%
XEROX CORP 0.0%
Value ($000) $2,678 Shares 99,249 Est. Cost $33.29 Unrealized
SINA CORP 0.0%
Value ($000) $2,627 Shares 37,815 Est. Cost $112.87 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,536 Shares 36,203 Est. Cost $46.27 Unrealized +19.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,484 Shares 117,475 Est. Cost $24.44 Unrealized
ENSCO PLC 0.0%
Value ($000) $2,452 Shares 290,564 Est. Cost $5.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,417 Shares 65,976 Est. Cost $37.36 Unrealized -14.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,407 Shares 30,169 Est. Cost $70.99 Unrealized +5.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,332 Shares 25,094 Est. Cost $108.88 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $2,302 Shares 25,300 Est. Cost $81.34 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,272 Shares 20,453 Est. Cost $110.95 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,270 Shares 30,781 Est. Cost $78.65 Unrealized -2.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,252 Shares 23,153 Est. Cost $68.39 Unrealized +23.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,233 Shares 44,949 Est. Cost $36.90 Unrealized +20.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,200 Shares 44,328 Est. Cost $29.87 Unrealized +43.1%
AVT AVNET INC 0.0%
Value ($000) $2,186 Shares 48,837 Est. Cost $32.10 Unrealized +19.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,184 Shares 113,427 Est. Cost $18.34 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,183 Shares 84,899 Est. Cost $33.81 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2,160 Shares 40,455 Est. Cost $50.30 Unrealized +2.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2,151 Shares 88,399 Est. Cost $17.95 Unrealized +16.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,123 Shares 19,133 Est. Cost $52.54 Unrealized +11.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,103 Shares 47,531 Est. Cost $57.33 Unrealized -26.5%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $2,089 Shares 222,300 Est. Cost $12.14 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,089 Shares 24,449 Est. Cost $67.84 Unrealized +18.3%
KT KT CORP 0.0%
Value ($000) $2,085 Shares 140,343 Est. Cost $13.88 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,046 Shares 327,865 Est. Cost $8.79 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,042 Shares 36,260 Est. Cost $35.68 Unrealized +15.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,018 Shares 48,815 Est. Cost $117.41 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,006 Shares 41,787 Est. Cost $53.09 Unrealized -20.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,973 Shares 36,066 Est. Cost $36.71 Unrealized +12.9%
FLEX FLEX LTD 0.0%
Value ($000) $1,969 Shares 150,008 Est. Cost $12.12 Unrealized -13.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,950 Shares 9,967 Est. Cost $34.77 Unrealized +8.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,946 Shares 13,463 Est. Cost $140.55 Unrealized +0.6%
NOBLE CORP PLC 0.0%
Value ($000) $1,935 Shares 275,307 Est. Cost $4.23 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,924 Shares 7,265 Est. Cost $20.32 Unrealized +2.5%
DISCOVERY INC 0.0%
Value ($000) $1,884 Shares 58,875 Est. Cost $22.29 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,859 Shares 65,336 Est. Cost $17.06 Unrealized +93.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,796 Shares 26,075 Est. Cost $75.14 Unrealized -16.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,746 Shares 43,487 Est. Cost $37.99 Unrealized -4.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,707 Shares 55,391 Est. Cost $32.68 Unrealized +5.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,706 Shares 51,173 Est. Cost $18.53 Unrealized +31.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,624 Shares 75,392 Est. Cost $17.93 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,579 Shares 125,731 Est. Cost $15.31 Unrealized -21.7%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,544 Shares 75,000 Est. Cost $20.19 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,526 Shares 46,480 Est. Cost $29.55 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,524 Shares 232,905 Est. Cost $4.98 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,522 Shares 15,372 Est. Cost $55.00 Unrealized +40.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,513 Shares 88,385 Est. Cost $18.10 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,509 Shares 34,732 Est. Cost $42.10 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,508 Shares 58,582 Est. Cost $25.74 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,495 Shares 110,920 Est. Cost $14.55 Unrealized -7.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,448 Shares 50,049 Est. Cost $31.76 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,441 Shares 32,648 Est. Cost $43.89 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,434 Shares 96,142 Est. Cost $14.92 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,433 Shares 138,194 Est. Cost $12.81 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,408 Shares 32,904 Est. Cost $42.90 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,406 Shares 31,500 Est. Cost $47.67 Unrealized -2.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,364 Shares 8,738 Est. Cost $244.47 Unrealized -24.1%
NVR NVR INC 0.0%
Value ($000) $1,364 Shares 552 Est. Cost $2841.09 Unrealized -2.8%
JBL JABIL INC 0.0%
Value ($000) $1,353 Shares 49,964 Est. Cost $27.52 Unrealized -0.3%
RITE AID CORP 0.0%
Value ($000) $1,344 Shares 1,049,943 Est. Cost $1.74 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,327 Shares 36,525 Est. Cost $34.92 Unrealized +4.2%
TECH DATA CORP 0.0%
Value ($000) $1,320 Shares 18,440 Est. Cost $88.86 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,304 Shares 48,392 Est. Cost $35.60 Unrealized -18.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,294 Shares 15,300 Est. Cost $99.04 Unrealized -12.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,277 Shares 29,169 Est. Cost $47.05 Unrealized -4.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,249 Shares 13,295 Est. Cost $71.31 Unrealized +8.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,221 Shares 36,570 Est. Cost $34.19 Unrealized -2.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1,200 Shares 30,522 Est. Cost $69.45 Unrealized -35.2%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1,200 Shares 15,017 Est. Cost $17.36 Unrealized +10.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,185 Shares 13,665 Est. Cost $74.32 Unrealized +7.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,181 Shares 36,755 Est. Cost $31.95 Unrealized -0.8%
APERGY CORP 0.0%
Value ($000) $1,179 Shares 27,059 Est. Cost $43.57 Unrealized
ACM AECOM 0.0%
Value ($000) $1,173 Shares 35,930 Est. Cost $32.88 Unrealized -3.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,164 Shares 71,292 Est. Cost $22.36 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1,140 Shares 200,000 Est. Cost $3.53 Unrealized
ARES MGMT LP 0.0%
Value ($000) $1,126 Shares 48,500 Est. Cost $21.15 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,121 Shares 14,175 Est. Cost $79.08 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1,111 Shares 25,387 Est. Cost $36.45 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,111 Shares 95,000 Est. Cost $12.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,106 Shares 4,910 Est. Cost $33.34 Unrealized +9.2%
CORE LABORATORIES N V 0.0%
Value ($000) $1,100 Shares 9,500 Est. Cost $103.61 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,084 Shares 399,975 Est. Cost $3.85 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,083 Shares 7,420 Est. Cost $128.07 Unrealized +8.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,054 Shares 16,238 Est. Cost $49.06 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,036 Shares 17,944 Est. Cost $47.74 Unrealized -3.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,035 Shares 10,658 Est. Cost $84.59 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,033 Shares 48,704 Est. Cost $18.90 Unrealized +10.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,013 Shares 45,282 Est. Cost $11.30 Unrealized +6.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,008 Shares 27,501 Est. Cost $18.58 Unrealized +7.4%
R RYDER SYS INC 0.0%
Value ($000) $998 Shares 13,654 Est. Cost $76.50 Unrealized -0.4%
ZUORA INC 0.0%
Value ($000) $997 Shares 43,129 Est. Cost $23.12 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $990 Shares 48,279 Est. Cost $20.51 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $983 Shares 10,655 Est. Cost $12.63 Unrealized +21.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $975 Shares 11,436 Est. Cost $74.96 Unrealized +18.1%
VMWARE INC 0.0%
Value ($000) $945 Shares 6,056 Est. Cost $109.86 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $943 Shares 7,300 Est. Cost $99.21 Unrealized +10.2%
SPLUNK INC 0.0%
Value ($000) $922 Shares 7,626 Est. Cost $99.05 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $920 Shares 20,112 Est. Cost $44.67 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $918 Shares 33,377 Est. Cost $27.23 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $916 Shares 9,447 Est. Cost $87.57 Unrealized +14.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $911 Shares 59,686 Est. Cost $3.59 Unrealized -1.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $908 Shares 24,075 Est. Cost $37.66 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $903 Shares 42,000 Est. Cost $23.88 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $894 Shares 4,123 Est. Cost $152.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $888 Shares 5,462 Est. Cost $106.64 Unrealized +28.6%
AN AUTONATION INC 0.0%
Value ($000) $872 Shares 20,982 Est. Cost $43.96 Unrealized +5.3%
BANCOLOMBIA S A 0.0%
Value ($000) $859 Shares 20,592 Est. Cost $43.75 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $851 Shares 16,111 Est. Cost $54.78 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $845 Shares 62,500 Est. Cost $5.91 Unrealized +4.7%
SEMGROUP CORP 0.0%
Value ($000) $832 Shares 37,700 Est. Cost $25.41 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $831 Shares 60,955 Est. Cost $12.94 Unrealized +2.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $823 Shares 42,269 Est. Cost $16.98 Unrealized +13.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $819 Shares 1,946 Est. Cost $38.48 Unrealized +11.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $806 Shares 53,729 Est. Cost $22.89 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $796 Shares 90,000 Est. Cost $9.99 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $794 Shares 93,000 Est. Cost $10.56 Unrealized -11.5%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $770 Shares 155,000 Est. Cost $4.97 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $763 Shares 45,000 Est. Cost $16.96 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $759 Shares 10,924 Est. Cost $61.56 Unrealized +4.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $750 Shares 17,268 Est. Cost $42.21 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $749 Shares 2,200 Est. Cost $315.44 Unrealized +7.4%
LIBERTY PPTY TR 0.0%
Value ($000) $744 Shares 17,602 Est. Cost $44.33 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $736 Shares 6,450 Est. Cost $36.28 Unrealized +0.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $734 Shares 100,000 Est. Cost $2.67 Unrealized +6.8%
TRU TRANSUNION 0.0%
Value ($000) $728 Shares 9,894 Est. Cost $64.34 Unrealized +11.6%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $714 Shares 35,000 Est. Cost $17.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $713 Shares 5,272 Est. Cost $95.97 Unrealized +3.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $711 Shares 112,435 Est. Cost $6.71 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $711 Shares 5,322 Est. Cost $129.22 Unrealized -0.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $679 Shares 7,410 Est. Cost $86.63 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $674 Shares 8,086 Est. Cost $68.02 Unrealized +14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 9,992 Est. Cost $55.57 Unrealized +11.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $661 Shares 4,132 Est. Cost $113.36 Unrealized +18.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 34,909 Est. Cost $18.91 Unrealized
CLOUDERA INC 0.0%
Value ($000) $650 Shares 36,810 Est. Cost $13.63 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $648 Shares 2,435 Est. Cost $256.54 Unrealized -3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $644 Shares 11,337 Est. Cost $50.62 Unrealized +9.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $641 Shares 40,802 Est. Cost $15.71 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $633 Shares 2,147 Est. Cost $232.22 Unrealized +12.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $627 Shares 3,731 Est. Cost $163.46 Unrealized +5.2%
IEX IDEX CORP 0.0%
Value ($000) $621 Shares 4,123 Est. Cost $127.20 Unrealized +7.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $617 Shares 8,700 Est. Cost $62.53 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $615 Shares 5,863 Est. Cost $119.14 Unrealized -14.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $594 Shares 2,164 Est. Cost $244.86 Unrealized +17.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $584 Shares 33,285 Est. Cost $18.93 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $579 Shares 13,323 Est. Cost $34.69 Unrealized +12.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $532 Shares 3,296 Est. Cost $47.96 Unrealized +2.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $523 Shares 70,000 Est. Cost $2.85 Unrealized +6.8%
VEONEER INCORPORATED 0.0%
Value ($000) $497 Shares 9,032 Est. Cost $55.03 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $495 Shares 91,000 Est. Cost $5.58 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $486 Shares 5,771 Est. Cost $70.91 Unrealized +5.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $465 Shares 13,957 Est. Cost $34.26 Unrealized +2.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $458 Shares 8,900 Est. Cost $48.88 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $453 Shares 5,875 Est. Cost $66.41 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $451 Shares 14,653 Est. Cost $32.25 Unrealized -4.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $440 Shares 7,927 Est. Cost $38.75 Unrealized +11.4%
ATHENE HLDG LTD 0.0%
Value ($000) $437 Shares 8,451 Est. Cost $43.85 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $437 Shares 21,957 Est. Cost $19.90 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $433 Shares 1,984 Est. Cost $184.49 Unrealized +7.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $427 Shares 7,832 Est. Cost $42.80 Unrealized +18.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $424 Shares 4,843 Est. Cost $99.19 Unrealized +1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $421 Shares 22,857 Est. Cost $24.17 Unrealized -11.6%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 42,508 Est. Cost $9.88 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $419 Shares 6,698 Est. Cost $65.11 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $407 Shares 47,000 Est. Cost $8.66 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $406 Shares 10,924 Est. Cost $37.15 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $401 Shares 20,031 Est. Cost $19.09 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $401 Shares 5,880 Est. Cost $64.75 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $398 Shares 15,240 Est. Cost $23.73 Unrealized +8.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $397 Shares 11,435 Est. Cost $36.51 Unrealized
QIWI PLC 0.0%
Value ($000) $396 Shares 30,100 Est. Cost $16.85 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $390 Shares 8,500 Est. Cost $47.88 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $389 Shares 14,305 Est. Cost $23.24 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $388 Shares 10,098 Est. Cost $38.31 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $383 Shares 2,700 Est. Cost $132.92 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $378 Shares 8,283 Est. Cost $27.72 Unrealized -1.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $377 Shares 2,913 Est. Cost $113.19 Unrealized +0.8%
CC CHEMOURS CO 0.0%
Value ($000) $375 Shares 9,511 Est. Cost $36.67 Unrealized -11.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $365 Shares 16,800 Est. Cost $28.02 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $364 Shares 7,800 Est. Cost $61.88 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $358 Shares 8,437 Est. Cost $45.54 Unrealized -4.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $349 Shares 11,956 Est. Cost $31.36 Unrealized -4.3%
EATON VANCE CORP 0.0%
Value ($000) $336 Shares 6,389 Est. Cost $49.37 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $328 Shares 2,783 Est. Cost $117.01 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $323 Shares 3,196 Est. Cost $116.99 Unrealized -4.6%
ROL ROLLINS INC 0.0%
Value ($000) $317 Shares 5,224 Est. Cost $20.70 Unrealized +13.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $314 Shares 6,300 Est. Cost $40.48 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $278 Shares 21,138 Est. Cost $6.05 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $261 Shares 21,000 Est. Cost $13.84 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $260 Shares 5,875 Est. Cost $55.41 Unrealized -5.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $243 Shares 7,032 Est. Cost $38.05 Unrealized -14.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $240 Shares 2,891 Est. Cost $95.93 Unrealized -9.5%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $233 Shares 56,465 Est. Cost $4.13 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $195 Shares 11,017 Est. Cost $19.62 Unrealized -1.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $74 Shares 17,636 Est. Cost $4.52 Unrealized 0.0%