JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $156,799,940 (100.0% shares, 0.0% debt)

Holdings (1,330)

MSFT MICROSOFT CORP 3.4%
Value ($000) $5,253,759 Shares 51,715,332 Est. Cost $62.73 Unrealized +59.4%
GOOG ALPHABET INC 2.4%
Value ($000) $3,768,292 Shares 3,638,114 Est. Cost $45.68 Unrealized +16.3%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $2,936,763 Shares 15,567,300 Est. Cost $111.52 Unrealized +71.2%
AAPL APPLE INC 1.8%
Value ($000) $2,831,098 Shares 17,942,345 Est. Cost $34.36 Unrealized +33.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,650,168 Shares 1,764,222 Est. Cost $47.41 Unrealized +75.3%
BA BOEING CO 1.3%
Value ($000) $1,995,301 Shares 6,187,017 Est. Cost $217.55 Unrealized +54.0%
ADBE ADOBE INC 1.2%
Value ($000) $1,855,142 Shares 8,199,216 Est. Cost $144.98 Unrealized +66.5%
CRM SALESFORCE COM INC 1.1%
Value ($000) $1,796,384 Shares 13,115,058 Est. Cost $88.41 Unrealized +53.7%
MRK MERCK & CO INC 1.0%
Value ($000) $1,627,727 Shares 21,301,987 Est. Cost $47.54 Unrealized +18.8%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,515,498 Shares 16,036,988 Est. Cost $66.80 Unrealized +18.4%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $1,379,002 Shares 39,021,567 Est. Cost $26.59 Unrealized +36.4%
V VISA INC 0.8%
Value ($000) $1,262,258 Shares 9,565,761 Est. Cost $78.57 Unrealized +67.2%
ABT ABBOTT LABS 0.7%
Value ($000) $1,140,902 Shares 15,773,595 Est. Cost $46.14 Unrealized +34.7%
TD AMERITRADE HLDG CORP 0.7%
Value ($000) $1,070,015 Shares 21,854,893 Est. Cost $43.97 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $1,058,367 Shares 5,626,016 Est. Cost $93.41 Unrealized +52.3%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,035,683 Shares 8,949,896 Est. Cost $71.49 Unrealized +41.8%
HUM HUMANA INC 0.6%
Value ($000) $995,624 Shares 3,475,299 Est. Cost $225.27 Unrealized +32.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $994,812 Shares 3,993,261 Est. Cost $179.91 Unrealized +30.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $957,011 Shares 5,389,493 Est. Cost $124.48 Unrealized +20.6%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $956,308 Shares 8,803,234 Est. Cost $72.78 Unrealized +11.3%
HD HOME DEPOT INC 0.6%
Value ($000) $897,639 Shares 5,224,160 Est. Cost $135.50 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $875,609 Shares 1,828,282 Est. Cost $121.50 Unrealized +39.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $865,441 Shares 19,185,139 Est. Cost $37.76 Unrealized +28.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $861,979 Shares 11,442,819 Est. Cost $56.64 Unrealized +23.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $853,966 Shares 17,290,287 Est. Cost $38.95 Unrealized -15.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $853,075 Shares 11,861,121 Est. Cost $35.30 Unrealized -12.5%
ABBV ABBVIE INC 0.5%
Value ($000) $840,808 Shares 9,120,403 Est. Cost $65.01 Unrealized -0.3%
NKE NIKE INC 0.5%
Value ($000) $832,836 Shares 11,233,412 Est. Cost $49.05 Unrealized +38.9%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $811,848 Shares 2,406,623 Est. Cost $24.40 Unrealized +49.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $802,124 Shares 6,008,452 Est. Cost $4.65 Unrealized +2.0%
CSX CSX CORP 0.5%
Value ($000) $799,563 Shares 12,869,200 Est. Cost $16.90 Unrealized +23.6%
NFLX NETFLIX INC 0.5%
Value ($000) $780,930 Shares 2,917,650 Est. Cost $25.31 Unrealized +18.3%
1741046D STERIS PLC 0.5%
Value ($000) $774,696 Shares 7,250,311 Est. Cost $81.84 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $773,055 Shares 739,431 Est. Cost $43.09 Unrealized +24.5%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $770,570 Shares 12,772,530 Est. Cost $36.82 Unrealized +42.5%
TE CONNECTIVITY LTD 0.5%
Value ($000) $764,006 Shares 10,101,632 Est. Cost $84.34 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.5%
Value ($000) $762,061 Shares 3,112,106 Est. Cost $211.46 Unrealized
INTU INTUIT 0.5%
Value ($000) $747,987 Shares 3,799,783 Est. Cost $160.68 Unrealized +23.5%
META FACEBOOK INC 0.5%
Value ($000) $744,889 Shares 5,677,768 Est. Cost $133.49 Unrealized +7.8%
LAM RESEARCH CORP 0.5%
Value ($000) $741,168 Shares 5,442,955 Est. Cost $147.76 Unrealized
CELGENE CORP 0.5%
Value ($000) $712,976 Shares 11,124,351 Est. Cost $120.60 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $712,343 Shares 15,044,540 Est. Cost $33.62 Unrealized +14.2%
COOPER COS INC 0.4%
Value ($000) $692,599 Shares 2,721,412 Est. Cost $229.21 Unrealized
IT GARTNER INC 0.4%
Value ($000) $689,486 Shares 5,393,357 Est. Cost $117.14 Unrealized +23.2%
BAC BANK AMER CORP 0.4%
Value ($000) $675,146 Shares 27,398,330 Est. Cost $22.66 Unrealized +0.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $663,766 Shares 5,102,014 Est. Cost $89.96 Unrealized +37.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $659,451 Shares 4,168,634 Est. Cost $103.16 Unrealized +25.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $639,722 Shares 6,646,452 Est. Cost $64.60 Unrealized +48.2%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $634,152 Shares 5,815,778 Est. Cost $82.60 Unrealized +35.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.4%
Value ($000) $633,112 Shares 14,119,352 Est. Cost $53.31 Unrealized -15.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $628,937 Shares 8,807,414 Est. Cost $64.60 Unrealized +48.3%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $617,695 Shares 10,112,890 Est. Cost $42.10 Unrealized +44.8%
ALLERGAN PLC 0.4%
Value ($000) $613,474 Shares 4,589,834 Est. Cost $214.89 Unrealized
ICUI ICU MED INC 0.4%
Value ($000) $609,385 Shares 2,653,767 Est. Cost $203.12 Unrealized +21.4%
HARRIS CORP DEL 0.4%
Value ($000) $595,991 Shares 4,426,229 Est. Cost $123.79 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $592,267 Shares 9,196,519 Est. Cost $49.63 Unrealized +8.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $587,829 Shares 6,990,180 Est. Cost $61.57 Unrealized +35.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $577,574 Shares 2,835,260 Est. Cost $166.26 Unrealized +21.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $576,066 Shares 4,202,776 Est. Cost $117.42 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $575,880 Shares 12,601,216 Est. Cost $36.91 Unrealized +3.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $567,167 Shares 3,543,659 Est. Cost $121.80 Unrealized +9.4%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $564,992 Shares 15,378,109 Est. Cost $38.93 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $558,450 Shares 8,072,425 Est. Cost $73.35 Unrealized
NICE NICE LTD 0.4%
Value ($000) $553,937 Shares 5,119,095 Est. Cost $79.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $541,840 Shares 1,377,122 Est. Cost $106.42 Unrealized +18.9%
AON PLC 0.3%
Value ($000) $537,571 Shares 3,698,181 Est. Cost $132.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $537,335 Shares 2,401,096 Est. Cost $173.30 Unrealized +32.9%
ELV ANTHEM INC 0.3%
Value ($000) $535,692 Shares 2,039,724 Est. Cost $190.47 Unrealized +31.3%
WEX WEX INC 0.3%
Value ($000) $531,619 Shares 3,795,653 Est. Cost $104.23 Unrealized +57.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $526,599 Shares 4,080,516 Est. Cost $98.43 Unrealized +16.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $504,119 Shares 30,534,147 Est. Cost $15.20 Unrealized +13.7%
RVTY PERKINELMER INC 0.3%
Value ($000) $500,789 Shares 6,375,413 Est. Cost $61.58 Unrealized +34.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $500,733 Shares 11,540,505 Est. Cost $21.05 Unrealized +75.4%
NATIONAL INSTRS CORP 0.3%
Value ($000) $499,439 Shares 11,005,691 Est. Cost $40.36 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $494,488 Shares 11,665,232 Est. Cost $52.00 Unrealized -6.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $493,447 Shares 3,499,380 Est. Cost $119.14 Unrealized +19.9%
GDDY GODADDY INC 0.3%
Value ($000) $484,672 Shares 7,386,058 Est. Cost $73.88 Unrealized -7.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $482,156 Shares 4,937,971 Est. Cost $65.35 Unrealized +34.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $478,468 Shares 2,752,650 Est. Cost $28.77 Unrealized +27.4%
INTC INTEL CORP 0.3%
Value ($000) $469,294 Shares 9,999,345 Est. Cost $29.71 Unrealized +35.3%
CATALENT INC 0.3%
Value ($000) $464,048 Shares 14,882,871 Est. Cost $33.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $463,800 Shares 3,027,995 Est. Cost $44.80 Unrealized +12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $462,682 Shares 5,563,748 Est. Cost $51.65 Unrealized +12.3%
SYY SYSCO CORP 0.3%
Value ($000) $458,391 Shares 7,315,512 Est. Cost $45.37 Unrealized +22.9%
ZTS ZOETIS INC 0.3%
Value ($000) $458,311 Shares 5,357,868 Est. Cost $60.24 Unrealized +41.1%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $451,436 Shares 2,180,113 Est. Cost $133.40 Unrealized +64.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $448,223 Shares 13,163,345 Est. Cost $31.48 Unrealized -3.3%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $447,663 Shares 6,981,637 Est. Cost $55.12 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $446,183 Shares 7,616,644 Est. Cost $53.99 Unrealized +0.1%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $444,908 Shares 7,062,027 Est. Cost $44.35 Unrealized +49.4%
SYF SYNCHRONY FINL 0.3%
Value ($000) $440,839 Shares 18,791,157 Est. Cost $26.16 Unrealized -13.5%
CSL CARLISLE COS INC 0.3%
Value ($000) $434,543 Shares 4,322,952 Est. Cost $93.61 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $426,225 Shares 4,132,885 Est. Cost $92.77 Unrealized +13.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $414,011 Shares 7,964,873 Est. Cost $42.44 Unrealized -3.5%
PFE PFIZER INC 0.3%
Value ($000) $397,633 Shares 9,110,007 Est. Cost $20.85 Unrealized +44.0%
VFC V F CORP 0.3%
Value ($000) $396,608 Shares 5,559,423 Est. Cost $73.52 Unrealized +4.1%
XILINX INC 0.3%
Value ($000) $395,537 Shares 4,643,308 Est. Cost $64.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $391,594 Shares 3,818,595 Est. Cost $70.28 Unrealized +29.6%
MSCI MSCI INC 0.2%
Value ($000) $384,770 Shares 2,609,850 Est. Cost $93.64 Unrealized +51.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $384,317 Shares 3,308,224 Est. Cost $105.11 Unrealized +15.2%
CIMPRESS N V 0.2%
Value ($000) $384,017 Shares 3,713,176 Est. Cost $99.76 Unrealized
ATLASSIAN CORP PLC 0.2%
Value ($000) $378,807 Shares 4,257,216 Est. Cost $35.35 Unrealized
RED HAT INC 0.2%
Value ($000) $375,983 Shares 2,140,676 Est. Cost $102.95 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $373,400 Shares 4,609,107 Est. Cost $16.51 Unrealized +21.4%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $372,948 Shares 3,642,777 Est. Cost $85.52 Unrealized +29.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $372,655 Shares 5,957,502 Est. Cost $52.82 Unrealized +0.4%
UNP UNION PAC CORP 0.2%
Value ($000) $371,263 Shares 2,685,904 Est. Cost $107.76 Unrealized +17.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $364,863 Shares 9,213,712 Est. Cost $18.09 Unrealized +75.7%
WAT WATERS CORP 0.2%
Value ($000) $362,653 Shares 1,922,357 Est. Cost $175.72 Unrealized +8.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $361,599 Shares 2,300,103 Est. Cost $161.60 Unrealized -5.9%
NOW SERVICENOW INC 0.2%
Value ($000) $355,017 Shares 1,994,361 Est. Cost $24.85 Unrealized +42.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $349,655 Shares 936,150 Est. Cost $418.97 Unrealized -13.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $345,459 Shares 2,316,340 Est. Cost $161.39 Unrealized -9.9%
REXNORD CORP NEW 0.2%
Value ($000) $345,416 Shares 15,050,809 Est. Cost $23.51 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $337,891 Shares 7,707,351 Est. Cost $58.14 Unrealized
KR KROGER CO 0.2%
Value ($000) $329,068 Shares 11,966,143 Est. Cost $24.06 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $327,839 Shares 7,539,950 Est. Cost $33.26 Unrealized +30.5%
WRB W R BERKLEY CORPORATION 0.2%
Value ($000) $324,056 Shares 4,384,481 Est. Cost $18.40 Unrealized +4.4%
ATHENAHEALTH INC 0.2%
Value ($000) $323,012 Shares 2,448,360 Est. Cost $139.93 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $319,065 Shares 9,538,893 Est. Cost $29.43 Unrealized +6.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $318,851 Shares 11,412,213 Est. Cost $25.02 Unrealized +0.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $317,028 Shares 4,816,565 Est. Cost $51.88 Unrealized +13.6%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $316,279 Shares 1,821,255 Est. Cost $196.42 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $313,932 Shares 10,225,807 Est. Cost $34.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $302,427 Shares 1,480,324 Est. Cost $169.88 Unrealized +23.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $301,641 Shares 7,256,215 Est. Cost $49.37 Unrealized -11.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $298,405 Shares 7,184,993 Est. Cost $35.79 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $297,485 Shares 3,121,100 Est. Cost $74.61 Unrealized +27.3%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $295,980 Shares 2,396,796 Est. Cost $28.55 Unrealized +50.2%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $295,970 Shares 9,750,613 Est. Cost $25.37 Unrealized +8.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $294,879 Shares 3,207,829 Est. Cost $69.28 Unrealized +7.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $291,691 Shares 1,874,365 Est. Cost $146.57 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $287,129 Shares 3,346,099 Est. Cost $82.72 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $285,207 Shares 8,186,193 Est. Cost $37.85 Unrealized -19.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $283,986 Shares 2,335,202 Est. Cost $67.36 Unrealized +99.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $282,710 Shares 3,770,958 Est. Cost $70.30 Unrealized -6.8%
VARIAN MED SYS INC 0.2%
Value ($000) $280,933 Shares 2,479,331 Est. Cost $102.91 Unrealized
RAYTHEON CO 0.2%
Value ($000) $278,011 Shares 1,812,925 Est. Cost $171.87 Unrealized
DE DEERE & CO 0.2%
Value ($000) $277,851 Shares 1,862,666 Est. Cost $112.95 Unrealized +16.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $273,382 Shares 2,767,062 Est. Cost $113.35 Unrealized -15.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $269,025 Shares 2,489,116 Est. Cost $92.04 Unrealized +7.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $268,374 Shares 3,664,300 Est. Cost $61.07 Unrealized -6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $268,095 Shares 3,733,895 Est. Cost $75.69 Unrealized -6.6%
BALL BALL CORP 0.2%
Value ($000) $265,050 Shares 5,764,484 Est. Cost $36.28 Unrealized +18.9%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $263,851 Shares 153,150 Est. Cost $1933.58 Unrealized -6.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $263,814 Shares 1,419,731 Est. Cost $155.87 Unrealized +26.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $263,628 Shares 2,423,048 Est. Cost $74.62 Unrealized +13.6%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $261,227 Shares 2,919,026 Est. Cost $86.64 Unrealized -2.8%
APTIV PLC 0.2%
Value ($000) $260,978 Shares 4,239,431 Est. Cost $84.84 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $260,874 Shares 3,713,570 Est. Cost $77.63 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $259,943 Shares 2,051,813 Est. Cost $113.05 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $256,259 Shares 1,954,351 Est. Cost $89.51 Unrealized +35.4%
HAS HASBRO INC 0.2%
Value ($000) $253,921 Shares 3,125,175 Est. Cost $73.28 Unrealized -2.3%
AOS SMITH A O 0.2%
Value ($000) $253,564 Shares 5,937,739 Est. Cost $46.52 Unrealized -13.2%
ARMK ARAMARK 0.2%
Value ($000) $252,547 Shares 8,717,578 Est. Cost $26.01 Unrealized -8.9%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $251,965 Shares 4,529,297 Est. Cost $57.21 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $250,532 Shares 2,172,855 Est. Cost $51.82 Unrealized +29.2%
BLKB BLACKBAUD INC 0.2%
Value ($000) $247,409 Shares 3,933,366 Est. Cost $76.73 Unrealized -7.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $245,686 Shares 2,391,566 Est. Cost $117.20 Unrealized -2.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $244,538 Shares 3,922,008 Est. Cost $52.56 Unrealized +1.6%
PEP PEPSICO INC 0.2%
Value ($000) $240,837 Shares 2,179,944 Est. Cost $86.56 Unrealized +4.8%
ADSK AUTODESK INC 0.2%
Value ($000) $240,585 Shares 1,869,916 Est. Cost $130.22 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $239,140 Shares 2,451,966 Est. Cost $75.95 Unrealized +8.1%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $237,792 Shares 4,257,682 Est. Cost $76.36 Unrealized -14.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $235,957 Shares 2,743,584 Est. Cost $92.88 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $235,266 Shares 5,258,474 Est. Cost $45.20 Unrealized +1.5%
ABIOMED INC 0.1%
Value ($000) $234,669 Shares 721,966 Est. Cost $291.73 Unrealized
SHIRE PLC 0.1%
Value ($000) $233,589 Shares 1,342,155 Est. Cost $159.26 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $231,748 Shares 1,733,347 Est. Cost $137.09 Unrealized -4.8%
AVGO BROADCOM INC 0.1%
Value ($000) $230,423 Shares 906,197 Est. Cost $19.73 Unrealized -1.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $227,825 Shares 3,684,020 Est. Cost $48.97 Unrealized +24.1%
W WAYFAIR INC 0.1%
Value ($000) $226,815 Shares 2,517,934 Est. Cost $75.81 Unrealized +38.8%
MMM 3M CO 0.1%
Value ($000) $226,536 Shares 1,188,937 Est. Cost $130.04 Unrealized -1.4%
MS MORGAN STANLEY 0.1%
Value ($000) $225,717 Shares 5,692,632 Est. Cost $33.54 Unrealized +4.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $222,435 Shares 1,383,131 Est. Cost $164.59 Unrealized +7.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $220,586 Shares 1,772,491 Est. Cost $119.98 Unrealized +5.1%
BDC BELDEN INC 0.1%
Value ($000) $219,035 Shares 5,243,826 Est. Cost $70.01 Unrealized -24.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $218,823 Shares 1,195,116 Est. Cost $131.58 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $218,632 Shares 260,791 Est. Cost $721.32 Unrealized +11.1%
C CITIGROUP INC 0.1%
Value ($000) $218,430 Shares 4,195,888 Est. Cost $51.12 Unrealized -3.4%
IHS MARKIT LTD 0.1%
Value ($000) $218,025 Shares 4,544,958 Est. Cost $44.72 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $216,183 Shares 3,388,984 Est. Cost $83.00 Unrealized -10.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $215,960 Shares 824,770 Est. Cost $224.60 Unrealized +11.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $215,534 Shares 1,134,821 Est. Cost $190.77 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $215,184 Shares 2,647,108 Est. Cost $73.18 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $213,952 Shares 4,523,296 Est. Cost $60.71 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $212,654 Shares 1,379,616 Est. Cost $105.79 Unrealized +19.6%
TFX TELEFLEX INC 0.1%
Value ($000) $209,933 Shares 812,190 Est. Cost $191.90 Unrealized +26.6%
CRI CARTERS INC 0.1%
Value ($000) $209,545 Shares 2,567,325 Est. Cost $69.06 Unrealized +5.6%
BLACKSTONE GROUP L P 0.1%
Value ($000) $209,533 Shares 7,028,955 Est. Cost $32.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $209,087 Shares 998,345 Est. Cost $171.50 Unrealized +47.3%
GLW CORNING INC 0.1%
Value ($000) $208,725 Shares 6,909,156 Est. Cost $23.41 Unrealized +11.8%
TECH BIO TECHNE CORP 0.1%
Value ($000) $208,480 Shares 1,440,576 Est. Cost $27.23 Unrealized +48.4%
ORCL ORACLE CORP 0.1%
Value ($000) $207,565 Shares 4,597,096 Est. Cost $42.15 Unrealized +2.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $207,436 Shares 2,246,906 Est. Cost $81.95 Unrealized -10.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $205,234 Shares 4,405,410 Est. Cost $55.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $204,851 Shares 3,226,403 Est. Cost $51.89 Unrealized +20.7%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $204,354 Shares 6,245,544 Est. Cost $28.83 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $202,849 Shares 1,892,594 Est. Cost $89.39 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $201,946 Shares 3,592,331 Est. Cost $30.73 Unrealized +25.7%
NTAP NETAPP INC 0.1%
Value ($000) $200,898 Shares 3,366,786 Est. Cost $58.25 Unrealized +1.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $200,755 Shares 1,839,594 Est. Cost $127.59 Unrealized -2.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $200,590 Shares 4,068,023 Est. Cost $52.82 Unrealized +2.4%
VRSN VERISIGN INC 0.1%
Value ($000) $199,760 Shares 1,347,085 Est. Cost $122.23 Unrealized +21.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $198,604 Shares 1,829,440 Est. Cost $112.47 Unrealized -3.5%
FISV FISERV INC 0.1%
Value ($000) $197,723 Shares 2,690,407 Est. Cost $61.29 Unrealized +26.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $195,825 Shares 2,200,513 Est. Cost $62.43 Unrealized +27.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $195,031 Shares 2,705,376 Est. Cost $55.77 Unrealized +17.9%
SYK STRYKER CORP 0.1%
Value ($000) $193,055 Shares 1,231,601 Est. Cost $139.94 Unrealized +10.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $193,020 Shares 1,037,630 Est. Cost $189.17 Unrealized +8.4%
EVRG EVERGY INC 0.1%
Value ($000) $192,955 Shares 3,398,892 Est. Cost $40.43 Unrealized +8.7%
REALPAGE INC 0.1%
Value ($000) $192,917 Shares 4,003,259 Est. Cost $40.15 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $192,436 Shares 2,328,869 Est. Cost $71.81 Unrealized +5.7%
BBY BEST BUY INC 0.1%
Value ($000) $191,078 Shares 3,607,964 Est. Cost $51.30 Unrealized -3.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $188,895 Shares 2,470,520 Est. Cost $59.82 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $187,969 Shares 4,078,868 Est. Cost $40.09 Unrealized +4.8%
DCI DONALDSON INC 0.1%
Value ($000) $184,945 Shares 4,262,378 Est. Cost $40.33 Unrealized +14.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $183,815 Shares 3,114,997 Est. Cost $54.16 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $183,429 Shares 1,531,886 Est. Cost $118.05 Unrealized -14.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $183,108 Shares 6,881,191 Est. Cost $29.60 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $182,918 Shares 1,427,489 Est. Cost $104.80 Unrealized +15.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $181,957 Shares 3,606,684 Est. Cost $21.58 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $178,745 Shares 1,528,930 Est. Cost $95.09 Unrealized +4.1%
KSS KOHLS CORP 0.1%
Value ($000) $176,813 Shares 2,665,253 Est. Cost $66.74 Unrealized +5.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $176,610 Shares 1,395,904 Est. Cost $90.11 Unrealized +44.7%
ROST ROSS STORES INC 0.1%
Value ($000) $176,413 Shares 2,120,323 Est. Cost $82.35 Unrealized +2.4%
EQUITY COMWLTH 0.1%
Value ($000) $175,612 Shares 5,851,768 Est. Cost $31.48 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $174,171 Shares 3,981,049 Est. Cost $36.62 Unrealized +41.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $173,940 Shares 2,833,773 Est. Cost $58.78 Unrealized +1.2%
ENVESTNET INC 0.1%
Value ($000) $173,843 Shares 3,534,110 Est. Cost $39.82 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $172,856 Shares 3,935,724 Est. Cost $34.87 Unrealized -1.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $172,275 Shares 764,597 Est. Cost $160.84 Unrealized +29.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $170,836 Shares 1,758,817 Est. Cost $86.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $170,268 Shares 3,459,331 Est. Cost $27.64 Unrealized -1.8%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $170,104 Shares 2,384,406 Est. Cost $107.61 Unrealized
ZENDESK INC 0.1%
Value ($000) $169,413 Shares 2,902,405 Est. Cost $29.45 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $169,047 Shares 4,207,236 Est. Cost $42.38 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $167,863 Shares 1,849,315 Est. Cost $68.98 Unrealized +15.8%
FTNT FORTINET INC 0.1%
Value ($000) $167,067 Shares 2,372,095 Est. Cost $14.27 Unrealized +6.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $165,459 Shares 675,620 Est. Cost $217.15 Unrealized +13.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $165,050 Shares 1,827,395 Est. Cost $95.22 Unrealized -11.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $164,826 Shares 399,976 Est. Cost $344.16 Unrealized -0.6%
WMT WALMART INC 0.1%
Value ($000) $163,174 Shares 1,751,746 Est. Cost $24.59 Unrealized +16.9%
CPRT COPART INC 0.1%
Value ($000) $161,577 Shares 3,381,702 Est. Cost $11.53 Unrealized +7.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $161,013 Shares 1,218,702 Est. Cost $99.39 Unrealized +18.4%
ITT ITT INC 0.1%
Value ($000) $159,200 Shares 3,298,113 Est. Cost $41.80 Unrealized +26.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $158,575 Shares 1,885,781 Est. Cost $73.38 Unrealized +2.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $158,213 Shares 465,253 Est. Cost $250.71 Unrealized +1.6%
VC VISTEON CORP 0.1%
Value ($000) $157,810 Shares 2,617,953 Est. Cost $107.59 Unrealized -30.3%
ETSY ETSY INC 0.1%
Value ($000) $156,949 Shares 3,299,319 Est. Cost $12.41 Unrealized +279.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $156,023 Shares 918,100 Est. Cost $137.42 Unrealized +22.6%
MCO MOODYS CORP 0.1%
Value ($000) $155,938 Shares 1,113,519 Est. Cost $140.84 Unrealized +0.7%
FLEX FLEX LTD 0.1%
Value ($000) $154,955 Shares 20,362,007 Est. Cost $12.06 Unrealized -42.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $153,853 Shares 14,459,911 Est. Cost $13.63 Unrealized -14.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $152,331 Shares 2,979,876 Est. Cost $57.94 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $151,236 Shares 2,803,282 Est. Cost $38.90 Unrealized +1.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $150,930 Shares 931,495 Est. Cost $173.63 Unrealized -1.2%
EXC EXELON CORP 0.1%
Value ($000) $150,428 Shares 3,335,449 Est. Cost $21.58 Unrealized +15.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $150,311 Shares 6,230,373 Est. Cost $10.78 Unrealized -12.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $150,291 Shares 2,203,719 Est. Cost $55.22 Unrealized +2.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $149,885 Shares 3,743,392 Est. Cost $38.71 Unrealized +6.8%
INSM INSMED INC 0.1%
Value ($000) $149,850 Shares 11,421,461 Est. Cost $21.50 Unrealized -25.8%
DXCM DEXCOM INC 0.1%
Value ($000) $149,401 Shares 1,247,083 Est. Cost $18.29 Unrealized +73.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $148,122 Shares 5,893,148 Est. Cost $24.38 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $147,933 Shares 2,977,408 Est. Cost $58.45 Unrealized -6.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $146,281 Shares 2,452,323 Est. Cost $48.49 Unrealized +66.2%
TGT TARGET CORP 0.1%
Value ($000) $145,955 Shares 2,208,408 Est. Cost $60.93 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $145,924 Shares 880,574 Est. Cost $152.29 Unrealized +13.8%
NDSN NORDSON CORP 0.1%
Value ($000) $144,037 Shares 1,206,842 Est. Cost $114.22 Unrealized -0.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $142,604 Shares 2,857,794 Est. Cost $50.34 Unrealized +1.5%
XYL XYLEM INC 0.1%
Value ($000) $141,473 Shares 2,120,238 Est. Cost $56.60 Unrealized +12.3%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $141,050 Shares 5,437,540 Est. Cost $15.78 Unrealized +74.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $140,872 Shares 1,224,553 Est. Cost $109.62 Unrealized +2.8%
PACWEST BANCORP DEL 0.1%
Value ($000) $138,265 Shares 4,154,601 Est. Cost $46.16 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $137,366 Shares 1,850,111 Est. Cost $58.76 Unrealized +23.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $137,028 Shares 2,295,269 Est. Cost $41.68 Unrealized +36.9%
VYX NCR CORP NEW 0.1%
Value ($000) $136,814 Shares 5,927,836 Est. Cost $19.22 Unrealized -18.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $134,194 Shares 988,900 Est. Cost $79.37 Unrealized +34.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $133,879 Shares 1,858,656 Est. Cost $71.77 Unrealized +4.6%
PPL PPL CORP 0.1%
Value ($000) $133,429 Shares 4,710,251 Est. Cost $23.42 Unrealized -4.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $132,624 Shares 627,628 Est. Cost $143.75 Unrealized +34.0%
BIIB BIOGEN INC 0.1%
Value ($000) $131,595 Shares 437,314 Est. Cost $268.49 Unrealized +18.9%
FUL FULLER H B CO 0.1%
Value ($000) $131,412 Shares 3,079,732 Est. Cost $46.04 Unrealized -10.4%
AEE AMEREN CORP 0.1%
Value ($000) $130,332 Shares 1,998,051 Est. Cost $47.98 Unrealized +13.4%
PSX PHILLIPS 66 0.1%
Value ($000) $129,813 Shares 1,506,820 Est. Cost $74.54 Unrealized -1.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $129,483 Shares 376,041 Est. Cost $15.89 Unrealized +43.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $127,700 Shares 3,022,483 Est. Cost $31.43 Unrealized +11.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $126,700 Shares 1,155,455 Est. Cost $98.58 Unrealized +10.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $125,720 Shares 2,415,218 Est. Cost $49.29 Unrealized -3.3%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $125,090 Shares 1,706,544 Est. Cost $73.26 Unrealized -1.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $124,791 Shares 671,951 Est. Cost $169.80 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $124,728 Shares 656,743 Est. Cost $185.70 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $123,559 Shares 977,829 Est. Cost $149.12 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $123,294 Shares 2,848,754 Est. Cost $40.37 Unrealized +23.6%
AFL AFLAC INC 0.1%
Value ($000) $122,491 Shares 2,688,538 Est. Cost $35.45 Unrealized +6.0%
XYZ SQUARE INC 0.1%
Value ($000) $121,946 Shares 2,174,155 Est. Cost $51.65 Unrealized +36.7%
AME AMETEK INC NEW 0.1%
Value ($000) $120,917 Shares 1,786,066 Est. Cost $56.04 Unrealized +22.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $120,522 Shares 1,396,636 Est. Cost $57.12 Unrealized +11.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $119,303 Shares 1,081,621 Est. Cost $68.75 Unrealized +11.7%
CGNX COGNEX CORP 0.1%
Value ($000) $119,257 Shares 3,083,959 Est. Cost $45.16 Unrealized -10.1%
GKOS GLAUKOS CORP 0.1%
Value ($000) $118,855 Shares 2,115,992 Est. Cost $38.27 Unrealized +57.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $118,549 Shares 1,477,610 Est. Cost $63.63 Unrealized +37.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $118,393 Shares 2,274,605 Est. Cost $39.52 Unrealized +7.0%
MTB M & T BK CORP 0.1%
Value ($000) $117,961 Shares 824,149 Est. Cost $131.31 Unrealized -2.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $117,772 Shares 8,802,151 Est. Cost $12.49 Unrealized -4.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $117,230 Shares 2,379,347 Est. Cost $36.11 Unrealized +11.6%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $116,895 Shares 1,733,839 Est. Cost $67.17 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $116,256 Shares 3,143,758 Est. Cost $26.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $116,037 Shares 6,195,247 Est. Cost $27.60 Unrealized -11.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $115,750 Shares 831,298 Est. Cost $55.45 Unrealized +12.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $115,439 Shares 3,638,202 Est. Cost $28.81 Unrealized +28.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $115,333 Shares 963,119 Est. Cost $101.88 Unrealized +5.2%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $115,097 Shares 8,551,019 Est. Cost $16.25 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $113,506 Shares 1,652,444 Est. Cost $57.62 Unrealized -1.9%
PRLB PROTO LABS INC 0.1%
Value ($000) $113,347 Shares 1,004,938 Est. Cost $62.36 Unrealized +97.8%
ROG ROGERS CORP 0.1%
Value ($000) $112,794 Shares 1,138,641 Est. Cost $130.97 Unrealized -8.4%
DISCOVERY INC 0.1%
Value ($000) $112,282 Shares 4,864,934 Est. Cost $25.15 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $111,250 Shares 3,269,186 Est. Cost $36.93 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $110,624 Shares 2,068,683 Est. Cost $68.36 Unrealized
RMD RESMED INC 0.1%
Value ($000) $110,522 Shares 970,591 Est. Cost $94.96 Unrealized +5.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $110,216 Shares 1,769,122 Est. Cost $50.34 Unrealized +4.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $109,665 Shares 5,096,413 Est. Cost $27.03 Unrealized -19.8%
CNH CNH INDL N V 0.1%
Value ($000) $109,242 Shares 12,178,014 Est. Cost $10.11 Unrealized -23.6%
AVT AVNET INC 0.1%
Value ($000) $109,072 Shares 3,021,382 Est. Cost $33.59 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $108,925 Shares 5,900,643 Est. Cost $21.31 Unrealized +1.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $108,463 Shares 2,279,601 Est. Cost $47.04 Unrealized -10.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $106,085 Shares 11,073,584 Est. Cost $9.80 Unrealized +12.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $106,033 Shares 3,566,593 Est. Cost $26.09 Unrealized -1.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $105,668 Shares 3,049,739 Est. Cost $27.37 Unrealized -4.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $105,600 Shares 1,038,110 Est. Cost $91.22 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $105,584 Shares 4,137,322 Est. Cost $37.50 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $105,487 Shares 1,415,365 Est. Cost $76.42 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $105,241 Shares 1,606,157 Est. Cost $58.32 Unrealized +1.8%
ANSYS INC 0.1%
Value ($000) $104,025 Shares 727,747 Est. Cost $127.39 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $103,580 Shares 2,523,268 Est. Cost $37.73 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $103,142 Shares 8,317,889 Est. Cost $25.73 Unrealized
CYRUSONE INC 0.1%
Value ($000) $101,786 Shares 1,924,922 Est. Cost $57.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $101,781 Shares 540,385 Est. Cost $32.80 Unrealized -5.0%
CDW CDW CORP 0.1%
Value ($000) $101,725 Shares 1,255,026 Est. Cost $54.76 Unrealized +44.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $101,454 Shares 1,243,776 Est. Cost $25.37 Unrealized +0.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $101,296 Shares 1,119,544 Est. Cost $68.81 Unrealized +1.1%
EQIX EQUINIX INC 0.1%
Value ($000) $100,679 Shares 285,548 Est. Cost $360.33 Unrealized -5.4%
TU TELUS CORP 0.1%
Value ($000) $100,133 Shares 3,018,730 Est. Cost $18.09 Unrealized -3.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $99,929 Shares 7,547,541 Est. Cost $15.70 Unrealized -4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $99,604 Shares 2,240,833 Est. Cost $42.17 Unrealized -9.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $99,505 Shares 1,021,996 Est. Cost $120.66 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $99,282 Shares 12,302,555 Est. Cost $5.33 Unrealized +45.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $98,524 Shares 2,184,563 Est. Cost $50.97 Unrealized +7.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $98,269 Shares 2,056,664 Est. Cost $43.36 Unrealized
WRIGHT MED GROUP N V 0.1%
Value ($000) $98,119 Shares 3,604,680 Est. Cost $27.32 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $98,085 Shares 4,031,462 Est. Cost $31.56 Unrealized -23.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $97,659 Shares 620,219 Est. Cost $145.32 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $97,087 Shares 1,217,489 Est. Cost $65.21 Unrealized +14.2%
ICLR ICON PLC 0.1%
Value ($000) $97,046 Shares 750,787 Est. Cost $68.23 Unrealized +102.4%
TRU TRANSUNION 0.1%
Value ($000) $96,705 Shares 1,702,555 Est. Cost $57.13 Unrealized +8.3%
KMT KENNAMETAL INC 0.1%
Value ($000) $96,556 Shares 2,901,333 Est. Cost $31.12 Unrealized -0.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $96,250 Shares 1,682,674 Est. Cost $60.91 Unrealized +0.7%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $95,689 Shares 2,180,673 Est. Cost $43.48 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $95,479 Shares 1,094,800 Est. Cost $80.17 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $95,370 Shares 2,584,758 Est. Cost $31.32 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $94,463 Shares 1,203,003 Est. Cost $65.93 Unrealized -0.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $94,347 Shares 8,416,321 Est. Cost $12.98 Unrealized -3.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $93,743 Shares 737,768 Est. Cost $115.35 Unrealized -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $93,182 Shares 2,274,442 Est. Cost $37.52 Unrealized +0.5%
TNET TRINET GROUP INC 0.1%
Value ($000) $92,846 Shares 2,213,251 Est. Cost $48.47 Unrealized -7.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $92,703 Shares 1,974,414 Est. Cost $38.53 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $91,957 Shares 809,027 Est. Cost $102.23 Unrealized -14.0%
AES AES CORP 0.1%
Value ($000) $91,701 Shares 6,341,628 Est. Cost $11.52 Unrealized +1.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $91,080 Shares 1,155,106 Est. Cost $89.61 Unrealized -7.4%
GRMN GARMIN LTD 0.1%
Value ($000) $90,246 Shares 1,425,229 Est. Cost $42.52 Unrealized +28.9%
GATX GATX CORP 0.1%
Value ($000) $89,865 Shares 1,269,097 Est. Cost $61.62 Unrealized +10.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $89,787 Shares 915,914 Est. Cost $90.60 Unrealized +17.3%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $89,398 Shares 1,873,394 Est. Cost $17.35 Unrealized +19.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $88,911 Shares 908,840 Est. Cost $96.43 Unrealized -1.7%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $88,830 Shares 1,802,185 Est. Cost $52.33 Unrealized +9.1%
BRKR BRUKER CORP 0.1%
Value ($000) $88,694 Shares 2,979,311 Est. Cost $31.64 Unrealized -2.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $88,635 Shares 295,488 Est. Cost $239.29 Unrealized +29.5%
PTC PTC INC 0.1%
Value ($000) $88,146 Shares 1,063,241 Est. Cost $61.04 Unrealized +43.9%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $88,069 Shares 2,322,495 Est. Cost $62.50 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $87,714 Shares 3,263,175 Est. Cost $28.05 Unrealized -1.5%
ENS ENERSYS 0.1%
Value ($000) $87,647 Shares 1,129,324 Est. Cost $71.74 Unrealized +5.5%
TPR TAPESTRY INC 0.1%
Value ($000) $87,629 Shares 2,596,444 Est. Cost $38.05 Unrealized -13.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $87,383 Shares 748,335 Est. Cost $70.18 Unrealized +27.6%
TIFFANY & CO NEW 0.1%
Value ($000) $87,236 Shares 1,083,551 Est. Cost $96.27 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $87,109 Shares 841,944 Est. Cost $84.50 Unrealized +21.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $86,909 Shares 2,036,276 Est. Cost $34.16 Unrealized +4.5%
PVH PVH CORP 0.1%
Value ($000) $86,755 Shares 933,345 Est. Cost $144.71 Unrealized -21.8%
CABO CABLE ONE INC 0.1%
Value ($000) $85,709 Shares 104,510 Est. Cost $651.40 Unrealized +21.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $85,691 Shares 691,288 Est. Cost $151.53 Unrealized -2.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $85,645 Shares 3,070,247 Est. Cost $31.80 Unrealized -17.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $85,625 Shares 768,281 Est. Cost $77.59 Unrealized +48.2%
TWITTER INC 0.1%
Value ($000) $85,463 Shares 2,973,682 Est. Cost $31.80 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $84,777 Shares 1,006,352 Est. Cost $75.31 Unrealized +18.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $84,542 Shares 340,917 Est. Cost $236.80 Unrealized +2.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $84,358 Shares 298,759 Est. Cost $261.18 Unrealized +3.6%
M MACYS INC 0.1%
Value ($000) $84,320 Shares 2,831,434 Est. Cost $35.93 Unrealized -8.4%
DCP MIDSTREAM LP 0.1%
Value ($000) $84,007 Shares 3,171,289 Est. Cost $34.04 Unrealized
HESS CORP 0.1%
Value ($000) $83,658 Shares 2,065,647 Est. Cost $49.24 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $83,308 Shares 1,914,698 Est. Cost $34.95 Unrealized +12.4%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $83,298 Shares 4,407,293 Est. Cost $13.68 Unrealized +38.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $83,270 Shares 5,865,540 Est. Cost $18.68 Unrealized -15.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $83,262 Shares 738,450 Est. Cost $125.30 Unrealized -6.8%
WEN WENDYS CO 0.1%
Value ($000) $83,069 Shares 5,321,518 Est. Cost $15.22 Unrealized +12.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $83,061 Shares 2,526,961 Est. Cost $48.72 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $83,027 Shares 6,309,033 Est. Cost $13.76 Unrealized -14.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $82,384 Shares 575,831 Est. Cost $134.89 Unrealized +6.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $81,581 Shares 644,402 Est. Cost $133.69 Unrealized +0.4%
HILLENBRAND INC 0.1%
Value ($000) $80,362 Shares 2,118,703 Est. Cost $36.35 Unrealized
FIBROGEN INC 0.1%
Value ($000) $80,329 Shares 1,735,717 Est. Cost $39.68 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $80,282 Shares 4,148,930 Est. Cost $22.70 Unrealized -11.9%
CTAS CINTAS CORP 0.1%
Value ($000) $79,754 Shares 474,743 Est. Cost $42.93 Unrealized -3.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $79,754 Shares 952,515 Est. Cost $75.39 Unrealized +16.5%
OUTFRONT MEDIA INC 0.1%
Value ($000) $79,698 Shares 4,398,325 Est. Cost $22.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $79,647 Shares 956,490 Est. Cost $83.16 Unrealized -2.3%
OMCL OMNICELL INC 0.1%
Value ($000) $79,522 Shares 1,298,536 Est. Cost $44.45 Unrealized +52.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $79,171 Shares 1,597,121 Est. Cost $35.08 Unrealized +74.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $78,383 Shares 1,131,732 Est. Cost $49.09 Unrealized +14.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $78,067 Shares 2,954,989 Est. Cost $28.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $77,938 Shares 934,064 Est. Cost $10.51 Unrealized +52.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $77,690 Shares 811,819 Est. Cost $77.48 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $77,685 Shares 462,425 Est. Cost $110.84 Unrealized +9.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $77,640 Shares 2,358,921 Est. Cost $35.66 Unrealized +3.2%
AGG ISHARES TR 0.0%
Value ($000) $76,705 Shares 720,306 Est. Cost $108.28 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $76,071 Shares 1,156,791 Est. Cost $45.95 Unrealized +26.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $75,643 Shares 1,942,545 Est. Cost $41.70 Unrealized -20.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $75,608 Shares 1,977,701 Est. Cost $44.24 Unrealized +2.6%
ROL ROLLINS INC 0.0%
Value ($000) $75,518 Shares 2,091,919 Est. Cost $21.43 Unrealized +10.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $75,506 Shares 1,275,684 Est. Cost $62.72 Unrealized -1.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $75,493 Shares 464,092 Est. Cost $144.29 Unrealized +11.9%
MARATHON OIL CORP 0.0%
Value ($000) $75,486 Shares 5,264,103 Est. Cost $20.49 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $75,449 Shares 1,025,673 Est. Cost $38.67 Unrealized +77.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $75,302 Shares 18,570,000 Est. Cost $5.90 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $75,108 Shares 342,067 Est. Cost $245.86 Unrealized
CISION LTD 0.0%
Value ($000) $74,668 Shares 6,381,852 Est. Cost $11.44 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $74,256 Shares 5,888,667 Est. Cost $8.72 Unrealized +70.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $74,077 Shares 1,201,569 Est. Cost $93.79 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $74,030 Shares 4,427,646 Est. Cost $13.80 Unrealized +37.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $73,505 Shares 630,620 Est. Cost $112.63 Unrealized +8.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $72,339 Shares 1,795,462 Est. Cost $78.74 Unrealized -34.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $71,314 Shares 1,434,892 Est. Cost $47.14 Unrealized +13.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $71,285 Shares 4,151,719 Est. Cost $15.81 Unrealized +8.2%
GROUPE CGI INC 0.0%
Value ($000) $70,866 Shares 1,159,108 Est. Cost $62.08 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $70,528 Shares 3,301,914 Est. Cost $26.80 Unrealized -9.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $70,436 Shares 782,451 Est. Cost $63.79 Unrealized +25.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $70,390 Shares 421,351 Est. Cost $188.81 Unrealized -9.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $69,922 Shares 646,287 Est. Cost $43.99 Unrealized +2.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $69,656 Shares 5,672,337 Est. Cost $18.34 Unrealized
NORDSTROM INC 0.0%
Value ($000) $69,353 Shares 1,487,948 Est. Cost $48.50 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $68,996 Shares 1,641,194 Est. Cost $36.76 Unrealized +21.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $68,944 Shares 6,654,806 Est. Cost $14.47 Unrealized -20.7%
UBS UBS GROUP AG 0.0%
Value ($000) $68,844 Shares 5,544,493 Est. Cost $18.75 Unrealized -27.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $68,725 Shares 1,292,467 Est. Cost $63.84 Unrealized +3.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $68,604 Shares 1,020,129 Est. Cost $59.64 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $68,438 Shares 1,316,120 Est. Cost $83.45 Unrealized -30.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $68,281 Shares 256,254 Est. Cost $201.77 Unrealized +34.4%
OKTA OKTA INC 0.0%
Value ($000) $67,474 Shares 1,057,584 Est. Cost $30.66 Unrealized +93.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $67,434 Shares 868,660 Est. Cost $98.32 Unrealized -17.3%
ONC BEIGENE LTD 0.0%
Value ($000) $67,327 Shares 480,013 Est. Cost $142.26 Unrealized
T AT&T INC 0.0%
Value ($000) $67,279 Shares 2,357,517 Est. Cost $15.18 Unrealized -7.6%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $67,255 Shares 1,719,643 Est. Cost $52.32 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $67,025 Shares 1,328,778 Est. Cost $60.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $66,479 Shares 2,703,496 Est. Cost $27.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $66,399 Shares 646,846 Est. Cost $103.09 Unrealized +6.5%
MMS MAXIMUS INC 0.0%
Value ($000) $66,370 Shares 1,019,665 Est. Cost $61.80 Unrealized +6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $66,312 Shares 2,818,156 Est. Cost $21.10 Unrealized -5.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $66,293 Shares 443,314 Est. Cost $112.63 Unrealized +26.4%
NTGR NETGEAR INC 0.0%
Value ($000) $66,074 Shares 1,269,917 Est. Cost $40.00 Unrealized -16.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $66,036 Shares 279,707 Est. Cost $229.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $66,012 Shares 1,080,728 Est. Cost $73.42 Unrealized -9.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $65,899 Shares 2,381,594 Est. Cost $23.27 Unrealized +16.3%
DVA DAVITA INC 0.0%
Value ($000) $65,776 Shares 1,278,209 Est. Cost $66.78 Unrealized -4.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $65,699 Shares 1,749,676 Est. Cost $27.40 Unrealized +3.4%
EBAY EBAY INC 0.0%
Value ($000) $65,296 Shares 2,324,981 Est. Cost $28.55 Unrealized -8.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $65,204 Shares 5,960,114 Est. Cost $15.52 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $65,154 Shares 243,386 Est. Cost $141.46 Unrealized +37.5%
SAIA SAIA INC 0.0%
Value ($000) $65,040 Shares 1,165,179 Est. Cost $60.84 Unrealized -0.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $64,705 Shares 6,589,262 Est. Cost $11.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $64,219 Shares 403,256 Est. Cost $166.48 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $64,067 Shares 1,020,495 Est. Cost $48.45 Unrealized -1.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $63,462 Shares 3,958,679 Est. Cost $17.78 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $63,320 Shares 1,078,181 Est. Cost $47.64 Unrealized +11.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $63,241 Shares 3,149,452 Est. Cost $18.66 Unrealized -5.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $62,901 Shares 8,309,994 Est. Cost $16.91 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $62,604 Shares 1,779,549 Est. Cost $49.37 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $62,033 Shares 544,408 Est. Cost $95.69 Unrealized -9.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $61,877 Shares 827,898 Est. Cost $53.40 Unrealized +9.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $61,444 Shares 291,618 Est. Cost $205.94 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $60,601 Shares 494,887 Est. Cost $60.39 Unrealized +107.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $60,568 Shares 826,587 Est. Cost $74.88 Unrealized -5.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $60,170 Shares 699,093 Est. Cost $31.73 Unrealized +3.4%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $60,047 Shares 925,085 Est. Cost $67.51 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $59,955 Shares 897,873 Est. Cost $66.54 Unrealized -13.9%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $59,670 Shares 2,540,218 Est. Cost $25.36 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $59,470 Shares 2,015,238 Est. Cost $57.11 Unrealized -35.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $59,432 Shares 2,249,868 Est. Cost $28.91 Unrealized +1.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $59,397 Shares 1,649,003 Est. Cost $37.97 Unrealized +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $59,300 Shares 522,489 Est. Cost $163.92 Unrealized -14.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $58,184 Shares 1,171,905 Est. Cost $37.68 Unrealized +8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $57,822 Shares 579,033 Est. Cost $74.71 Unrealized +17.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $57,586 Shares 307,944 Est. Cost $136.61 Unrealized +42.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $57,541 Shares 2,513,819 Est. Cost $19.26 Unrealized +4.7%
BIDU BAIDU INC 0.0%
Value ($000) $57,192 Shares 359,919 Est. Cost $234.92 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $56,781 Shares 528,837 Est. Cost $56.27 Unrealized +98.2%
LKQ LKQ CORP 0.0%
Value ($000) $56,541 Shares 2,382,708 Est. Cost $30.18 Unrealized -19.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $56,447 Shares 3,310,651 Est. Cost $18.91 Unrealized -1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $56,180 Shares 2,398,793 Est. Cost $31.63 Unrealized -21.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $55,578 Shares 1,276,187 Est. Cost $49.53 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $55,557 Shares 894,355 Est. Cost $117.65 Unrealized -31.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $55,439 Shares 1,073,565 Est. Cost $46.59 Unrealized -4.3%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $55,382 Shares 568,659 Est. Cost $103.13 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $55,191 Shares 1,034,516 Est. Cost $55.11 Unrealized +0.8%
IMMUNOMEDICS INC 0.0%
Value ($000) $54,838 Shares 3,842,894 Est. Cost $18.92 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $54,618 Shares 1,732,262 Est. Cost $35.17 Unrealized -6.9%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $54,113 Shares 791,083 Est. Cost $80.82 Unrealized -9.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $53,966 Shares 725,351 Est. Cost $68.10 Unrealized -1.3%
MYLAN N V 0.0%
Value ($000) $53,896 Shares 1,966,917 Est. Cost $41.06 Unrealized
WORLDPAY INC 0.0%
Value ($000) $53,893 Shares 701,603 Est. Cost $80.15 Unrealized
GRUBHUB INC 0.0%
Value ($000) $53,723 Shares 699,438 Est. Cost $57.22 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $53,342 Shares 2,104,174 Est. Cost $20.40 Unrealized +0.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $53,241 Shares 3,035,453 Est. Cost $20.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $53,156 Shares 1,819,811 Est. Cost $26.79 Unrealized +8.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $52,952 Shares 747,593 Est. Cost $76.72 Unrealized -0.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $52,897 Shares 2,569,057 Est. Cost $14.48 Unrealized +21.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $52,820 Shares 495,726 Est. Cost $85.51 Unrealized +0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $52,487 Shares 564,137 Est. Cost $99.19 Unrealized -0.0%
MILACRON HLDGS CORP 0.0%
Value ($000) $51,959 Shares 4,369,985 Est. Cost $19.34 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $51,815 Shares 1,021,789 Est. Cost $34.72 Unrealized +33.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $51,738 Shares 702,013 Est. Cost $50.30 Unrealized +35.1%
58 COM INC 0.0%
Value ($000) $51,538 Shares 950,969 Est. Cost $73.70 Unrealized
KELLOGG CO 0.0%
Value ($000) $51,117 Shares 896,561 Est. Cost $47.60 Unrealized -2.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $51,096 Shares 1,061,835 Est. Cost $39.44 Unrealized
BLACKROCK INC 0.0%
Value ($000) $50,915 Shares 129,598 Est. Cost $482.11 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $50,834 Shares 732,695 Est. Cost $70.60 Unrealized -10.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $50,807 Shares 3,142,042 Est. Cost $30.89 Unrealized -37.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $50,535 Shares 856,810 Est. Cost $68.79 Unrealized
APERGY CORP 0.0%
Value ($000) $50,532 Shares 1,866,027 Est. Cost $38.31 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $50,485 Shares 2,029,138 Est. Cost $26.87 Unrealized
XPERI CORP 0.0%
Value ($000) $50,430 Shares 2,742,226 Est. Cost $26.79 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $50,190 Shares 432,451 Est. Cost $5.13 Unrealized +143.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $50,143 Shares 1,557,252 Est. Cost $48.32 Unrealized -14.6%
CELESTICA INC 0.0%
Value ($000) $50,139 Shares 5,717,118 Est. Cost $10.44 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $49,985 Shares 895,621 Est. Cost $32.89 Unrealized +80.8%
ENCORE WIRE CORP 0.0%
Value ($000) $49,709 Shares 990,618 Est. Cost $43.83 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $48,688 Shares 2,948,996 Est. Cost $22.17 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $48,656 Shares 8,521,483 Est. Cost $5.91 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $48,645 Shares 1,057,732 Est. Cost $64.15 Unrealized -13.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $48,538 Shares 370,235 Est. Cost $91.06 Unrealized +59.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $48,285 Shares 515,947 Est. Cost $74.47 Unrealized +28.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $48,144 Shares 1,873,391 Est. Cost $34.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $48,070 Shares 417,121 Est. Cost $84.51 Unrealized +10.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $47,995 Shares 336,238 Est. Cost $118.22 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $47,853 Shares 2,851,791 Est. Cost $23.01 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $47,333 Shares 983,037 Est. Cost $74.78 Unrealized -23.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $47,232 Shares 1,175,219 Est. Cost $61.35 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $47,131 Shares 439,087 Est. Cost $135.22 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $47,071 Shares 1,218,519 Est. Cost $45.28 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $46,447 Shares 1,353,338 Est. Cost $26.86 Unrealized +1.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $45,995 Shares 187,857 Est. Cost $272.44 Unrealized +1.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $45,982 Shares 1,708,711 Est. Cost $26.93 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $45,861 Shares 771,551 Est. Cost $42.28 Unrealized +6.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $45,849 Shares 948,281 Est. Cost $35.11 Unrealized +36.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $45,759 Shares 1,078,722 Est. Cost $48.22 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $45,672 Shares 12,909 Est. Cost $3982.96 Unrealized -9.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $45,244 Shares 711,242 Est. Cost $63.56 Unrealized +2.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $45,009 Shares 764,542 Est. Cost $36.67 Unrealized +69.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $44,688 Shares 1,237,820 Est. Cost $55.66 Unrealized -27.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $44,319 Shares 595,279 Est. Cost $71.72 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $44,308 Shares 249,838 Est. Cost $175.69 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $44,073 Shares 430,144 Est. Cost $107.94 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $43,991 Shares 150,218 Est. Cost $237.01 Unrealized +36.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $43,933 Shares 707,686 Est. Cost $59.49 Unrealized +1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $43,569 Shares 706,121 Est. Cost $44.80 Unrealized +15.8%
FDX FEDEX CORP 0.0%
Value ($000) $43,448 Shares 269,428 Est. Cost $175.31 Unrealized +6.0%
HCP INC 0.0%
Value ($000) $43,330 Shares 1,551,492 Est. Cost $27.44 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $43,118 Shares 333,767 Est. Cost $119.92 Unrealized -4.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $42,984 Shares 601,450 Est. Cost $53.05 Unrealized +0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $42,697 Shares 1,642,830 Est. Cost $26.75 Unrealized -14.5%
INSTRUCTURE INC 0.0%
Value ($000) $42,497 Shares 1,132,948 Est. Cost $30.39 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $42,414 Shares 1,757,713 Est. Cost $23.72 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $42,373 Shares 441,064 Est. Cost $64.68 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $42,076 Shares 2,564,066 Est. Cost $24.78 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $41,909 Shares 807,968 Est. Cost $35.70 Unrealized +35.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $41,735 Shares 847,411 Est. Cost $44.21 Unrealized +19.5%
BNS BANK N S HALIFAX 0.0%
Value ($000) $41,415 Shares 831,429 Est. Cost $41.87 Unrealized -11.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $41,073 Shares 442,974 Est. Cost $78.84 Unrealized +2.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $40,808 Shares 606,186 Est. Cost $59.59 Unrealized -4.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $40,640 Shares 281,072 Est. Cost $107.88 Unrealized +23.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $40,528 Shares 453,738 Est. Cost $89.21 Unrealized +2.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $40,516 Shares 424,475 Est. Cost $106.78 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40,377 Shares 511,714 Est. Cost $83.29 Unrealized +7.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $40,297 Shares 1,987,042 Est. Cost $19.76 Unrealized +14.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $40,079 Shares 740,064 Est. Cost $48.66 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $40,015 Shares 833,636 Est. Cost $29.18 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $39,926 Shares 1,152,264 Est. Cost $47.18 Unrealized -14.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $39,661 Shares 3,791,663 Est. Cost $10.83 Unrealized +8.1%
IEX IDEX CORP 0.0%
Value ($000) $39,639 Shares 313,960 Est. Cost $102.21 Unrealized +20.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $39,555 Shares 588,792 Est. Cost $91.45 Unrealized -8.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $39,525 Shares 371,228 Est. Cost $112.71 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $39,503 Shares 2,105,660 Est. Cost $29.27 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $39,077 Shares 200,646 Est. Cost $125.50 Unrealized +25.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $38,823 Shares 1,510,050 Est. Cost $43.05 Unrealized -19.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $38,676 Shares 2,391,812 Est. Cost $14.90 Unrealized +27.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $38,495 Shares 997,476 Est. Cost $48.90 Unrealized
FLIR SYS INC 0.0%
Value ($000) $38,444 Shares 882,959 Est. Cost $54.60 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $38,272 Shares 671,432 Est. Cost $24.69 Unrealized +26.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $38,159 Shares 714,534 Est. Cost $52.84 Unrealized -9.1%
RLI RLI CORP 0.0%
Value ($000) $37,926 Shares 549,732 Est. Cost $21.46 Unrealized +33.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $37,891 Shares 1,861,944 Est. Cost $87.52 Unrealized -65.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $37,887 Shares 509,166 Est. Cost $39.98 Unrealized +19.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $37,865 Shares 179,609 Est. Cost $243.01 Unrealized +1.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $37,807 Shares 994,393 Est. Cost $40.17 Unrealized -0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $37,651 Shares 552,947 Est. Cost $49.39 Unrealized +30.2%
POOL POOL CORPORATION 0.0%
Value ($000) $37,634 Shares 253,174 Est. Cost $108.38 Unrealized +27.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $37,541 Shares 773,871 Est. Cost $46.78 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $37,182 Shares 559,048 Est. Cost $48.79 Unrealized +70.6%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $36,951 Shares 1,248,774 Est. Cost $35.40 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $36,772 Shares 2,375,482 Est. Cost $12.58 Unrealized -4.3%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $36,197 Shares 919,871 Est. Cost $37.39 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $36,105 Shares 259,507 Est. Cost $156.43 Unrealized -2.6%
SK TELECOM LTD 0.0%
Value ($000) $35,595 Shares 1,328,422 Est. Cost $23.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $35,595 Shares 908,264 Est. Cost $38.13 Unrealized +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $35,539 Shares 369,659 Est. Cost $97.98 Unrealized +18.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $35,480 Shares 1,623,187 Est. Cost $24.89 Unrealized -19.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $35,269 Shares 1,320,436 Est. Cost $25.16 Unrealized -11.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $35,220 Shares 400,038 Est. Cost $70.41 Unrealized +2.2%
ALTABA INC 0.0%
Value ($000) $35,096 Shares 605,752 Est. Cost $65.84 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $34,656 Shares 1,382,386 Est. Cost $37.67 Unrealized -23.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34,482 Shares 530,166 Est. Cost $46.26 Unrealized +9.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $33,952 Shares 790,870 Est. Cost $56.02 Unrealized -22.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $33,698 Shares 1,992,799 Est. Cost $17.16 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $33,534 Shares 1,591,544 Est. Cost $20.47 Unrealized +16.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $33,172 Shares 948,168 Est. Cost $53.86 Unrealized -34.2%
CONSTELLIUM NV 0.0%
Value ($000) $33,063 Shares 4,730,019 Est. Cost $10.56 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $32,900 Shares 2,431,649 Est. Cost $20.12 Unrealized -10.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $32,832 Shares 720,782 Est. Cost $34.85 Unrealized +65.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $32,772 Shares 336,334 Est. Cost $150.43 Unrealized -26.5%
NOVT NOVANTA INC 0.0%
Value ($000) $32,747 Shares 519,793 Est. Cost $62.62 Unrealized +3.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $32,549 Shares 1,456,320 Est. Cost $19.13 Unrealized -6.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $32,138 Shares 651,217 Est. Cost $56.19 Unrealized +10.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $32,013 Shares 793,618 Est. Cost $36.49 Unrealized -13.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $31,646 Shares 569,577 Est. Cost $53.84 Unrealized +8.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $31,519 Shares 425,899 Est. Cost $66.69 Unrealized +8.7%
DISCOVERY INC 0.0%
Value ($000) $31,500 Shares 1,273,227 Est. Cost $25.70 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $31,408 Shares 400,868 Est. Cost $67.44 Unrealized +28.3%
TREX TREX CO INC 0.0%
Value ($000) $31,211 Shares 525,797 Est. Cost $23.36 Unrealized +34.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $31,070 Shares 2,169,684 Est. Cost $47.33 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $30,828 Shares 668,730 Est. Cost $63.49 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $30,707 Shares 2,148,851 Est. Cost $16.27 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $30,487 Shares 2,423,479 Est. Cost $20.26 Unrealized
K12 INC 0.0%
Value ($000) $30,250 Shares 1,220,234 Est. Cost $17.01 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $30,218 Shares 1,609,398 Est. Cost $13.41 Unrealized +6.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $30,212 Shares 259,890 Est. Cost $97.74 Unrealized +15.5%
PLUS EPLUS INC 0.0%
Value ($000) $29,705 Shares 417,384 Est. Cost $33.43 Unrealized +20.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $29,569 Shares 308,682 Est. Cost $148.24 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $29,501 Shares 955,354 Est. Cost $48.96 Unrealized -25.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $29,118 Shares 553,366 Est. Cost $10.75 Unrealized +8.1%
BRC BRADY CORP 0.0%
Value ($000) $29,016 Shares 667,646 Est. Cost $36.85 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $28,859 Shares 1,022,286 Est. Cost $36.18 Unrealized
UHAL AMERCO 0.0%
Value ($000) $28,824 Shares 87,848 Est. Cost $35.95 Unrealized -6.0%
UDR UDR INC 0.0%
Value ($000) $28,724 Shares 724,931 Est. Cost $28.98 Unrealized +7.6%
BLACK KNIGHT INC 0.0%
Value ($000) $28,694 Shares 636,791 Est. Cost $45.37 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $28,664 Shares 534,585 Est. Cost $43.18 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $28,268 Shares 469,496 Est. Cost $44.31 Unrealized +44.7%
PODD INSULET CORP 0.0%
Value ($000) $28,253 Shares 356,185 Est. Cost $43.98 Unrealized +92.4%
WELL WELLTOWER INC 0.0%
Value ($000) $28,156 Shares 405,656 Est. Cost $52.91 Unrealized +2.3%
AAON AAON INC 0.0%
Value ($000) $27,998 Shares 798,571 Est. Cost $18.72 Unrealized +23.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $27,478 Shares 135,757 Est. Cost $148.40 Unrealized +2.4%
CMI CUMMINS INC 0.0%
Value ($000) $27,430 Shares 205,233 Est. Cost $120.52 Unrealized -2.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $27,268 Shares 265,946 Est. Cost $160.71 Unrealized -27.4%
CENTURYLINK INC 0.0%
Value ($000) $27,260 Shares 1,799,273 Est. Cost $16.36 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $27,214 Shares 271,539 Est. Cost $134.09 Unrealized -16.3%
FAST FASTENAL CO 0.0%
Value ($000) $27,162 Shares 519,448 Est. Cost $9.19 Unrealized +22.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $27,085 Shares 1,345,503 Est. Cost $16.32 Unrealized +26.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $26,916 Shares 618,342 Est. Cost $37.06 Unrealized +16.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26,891 Shares 398,619 Est. Cost $55.72 Unrealized +14.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $26,494 Shares 593,511 Est. Cost $33.93 Unrealized +7.3%
NBIS YANDEX N V 0.0%
Value ($000) $26,338 Shares 963,172 Est. Cost $24.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26,287 Shares 2,550,169 Est. Cost $14.90 Unrealized -28.4%
GENESEE & WYO INC 0.0%
Value ($000) $26,213 Shares 354,136 Est. Cost $78.79 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $26,207 Shares 415,704 Est. Cost $40.85 Unrealized +3.8%
EIX EDISON INTL 0.0%
Value ($000) $25,849 Shares 455,348 Est. Cost $49.02 Unrealized -7.2%
CRTO CRITEO S A 0.0%
Value ($000) $25,838 Shares 1,136,970 Est. Cost $38.60 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $25,834 Shares 900,377 Est. Cost $28.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25,765 Shares 2,161,630 Est. Cost $10.47 Unrealized -4.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $25,722 Shares 3,577,485 Est. Cost $11.67 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $25,615 Shares 725,231 Est. Cost $33.82 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $25,495 Shares 1,591,424 Est. Cost $16.17 Unrealized +1.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $25,277 Shares 1,180,626 Est. Cost $35.90 Unrealized -26.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $25,215 Shares 948,752 Est. Cost $37.82 Unrealized -23.0%
MKL MARKEL CORP 0.0%
Value ($000) $25,100 Shares 24,189 Est. Cost $1077.35 Unrealized +1.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25,028 Shares 260,664 Est. Cost $76.54 Unrealized +5.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $25,010 Shares 489,536 Est. Cost $67.27 Unrealized -6.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $25,006 Shares 1,335,799 Est. Cost $16.70 Unrealized +17.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $24,774 Shares 1,079,965 Est. Cost $20.98 Unrealized -1.2%
ACCESS NATL CORP 0.0%
Value ($000) $24,769 Shares 1,161,215 Est. Cost $26.86 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $24,755 Shares 2,105,040 Est. Cost $15.80 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $24,729 Shares 925,462 Est. Cost $27.89 Unrealized -5.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24,674 Shares 212,308 Est. Cost $130.68 Unrealized +0.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $24,654 Shares 222,204 Est. Cost $149.97 Unrealized -16.9%
BAP CREDICORP LTD 0.0%
Value ($000) $24,526 Shares 110,624 Est. Cost $163.15 Unrealized +11.9%
HPQ HP INC 0.0%
Value ($000) $24,284 Shares 1,186,832 Est. Cost $15.16 Unrealized +20.3%
REDFIN CORP 0.0%
Value ($000) $24,245 Shares 1,683,680 Est. Cost $20.39 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $24,200 Shares 691,047 Est. Cost $37.23 Unrealized -10.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $24,149 Shares 635,832 Est. Cost $33.93 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $24,139 Shares 213,093 Est. Cost $191.31 Unrealized -30.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $24,111 Shares 405,070 Est. Cost $55.38 Unrealized -4.5%
INFY INFOSYS LTD 0.0%
Value ($000) $24,028 Shares 2,524,615 Est. Cost $14.38 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $23,970 Shares 1,621,863 Est. Cost $12.33 Unrealized +1.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $23,697 Shares 297,288 Est. Cost $77.07 Unrealized +2.3%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $23,559 Shares 2,583,255 Est. Cost $12.94 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $23,519 Shares 462,472 Est. Cost $47.05 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $23,309 Shares 4,107,952 Est. Cost $5.68 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23,291 Shares 300,836 Est. Cost $61.69 Unrealized +4.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $23,268 Shares 253,118 Est. Cost $63.08 Unrealized +24.3%
IVZ INVESCO LTD 0.0%
Value ($000) $23,093 Shares 1,379,495 Est. Cost $21.48 Unrealized -33.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $23,049 Shares 461,904 Est. Cost $43.00 Unrealized +11.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $22,989 Shares 652,098 Est. Cost $35.25 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $22,865 Shares 554,170 Est. Cost $49.14 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $22,608 Shares 244,801 Est. Cost $70.85 Unrealized +19.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $22,463 Shares 328,644 Est. Cost $77.35 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $22,341 Shares 67,115 Est. Cost $21.01 Unrealized +2.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $22,252 Shares 1,374,415 Est. Cost $8.76 Unrealized +19.7%
ECL ECOLAB INC 0.0%
Value ($000) $22,215 Shares 150,758 Est. Cost $109.78 Unrealized +28.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $22,132 Shares 1,166,076 Est. Cost $16.56 Unrealized +21.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $22,035 Shares 373,800 Est. Cost $53.49 Unrealized +3.2%
DUKE REALTY CORP 0.0%
Value ($000) $21,867 Shares 844,397 Est. Cost $27.08 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $21,828 Shares 134,829 Est. Cost $142.84 Unrealized +5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21,752 Shares 445,647 Est. Cost $25.10 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $21,586 Shares 954,301 Est. Cost $43.79 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $21,565 Shares 1,899,958 Est. Cost $11.55 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $21,409 Shares 466,953 Est. Cost $35.67 Unrealized +5.9%
DHR DANAHER CORP DEL 0.0%
Value ($000) $21,357 Shares 207,126 Est. Cost $58.91 Unrealized +49.2%
STNE STONECO LTD 0.0%
Value ($000) $21,357 Shares 1,158,164 Est. Cost $18.44 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $21,289 Shares 640,846 Est. Cost $43.61 Unrealized -1.4%
KEANE GROUP INC 0.0%
Value ($000) $21,070 Shares 2,575,756 Est. Cost $15.57 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $20,765 Shares 1,862,350 Est. Cost $11.15 Unrealized
SNY SANOFI 0.0%
Value ($000) $20,737 Shares 477,697 Est. Cost $48.02 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $20,667 Shares 417,097 Est. Cost $56.51 Unrealized -9.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $20,564 Shares 327,137 Est. Cost $29.39 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $20,533 Shares 362,400 Est. Cost $56.44 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $20,513 Shares 220,264 Est. Cost $109.93 Unrealized -8.9%
SYMANTEC CORP 0.0%
Value ($000) $20,438 Shares 1,081,660 Est. Cost $28.20 Unrealized
LINDE PLC 0.0%
Value ($000) $20,304 Shares 130,078 Est. Cost $156.09 Unrealized
NUVEEN TAXABLE MUNICPL INCM 0.0%
Value ($000) $20,300 Shares 1,048,568 Est. Cost $20.45 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $20,296 Shares 945,763 Est. Cost $24.69 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,237 Shares 196,573 Est. Cost $107.86 Unrealized +6.7%
EVERBRIDGE INC 0.0%
Value ($000) $20,071 Shares 353,607 Est. Cost $26.42 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $20,068 Shares 138,130 Est. Cost $126.14 Unrealized +4.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $19,962 Shares 677,466 Est. Cost $25.44 Unrealized
NEENAH INC 0.0%
Value ($000) $19,912 Shares 337,955 Est. Cost $85.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,842 Shares 1,286,721 Est. Cost $19.30 Unrealized
SLM SLM CORP 0.0%
Value ($000) $19,748 Shares 2,376,438 Est. Cost $11.37 Unrealized -12.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $19,732 Shares 90,617 Est. Cost $205.72 Unrealized -8.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $19,660 Shares 322,454 Est. Cost $74.64 Unrealized -13.1%
AX AXOS FINL INC 0.0%
Value ($000) $19,648 Shares 780,283 Est. Cost $37.21 Unrealized -18.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $19,582 Shares 981,084 Est. Cost $15.22 Unrealized -9.4%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $19,532 Shares 285,220 Est. Cost $82.17 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $19,444 Shares 873,887 Est. Cost $27.20 Unrealized -11.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $19,147 Shares 186,235 Est. Cost $132.30 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $19,026 Shares 302,823 Est. Cost $95.19 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $18,944 Shares 1,004,451 Est. Cost $20.63 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $18,890 Shares 182,386 Est. Cost $92.18 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $18,841 Shares 117,999 Est. Cost $129.60 Unrealized +9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18,825 Shares 417,684 Est. Cost $38.30 Unrealized +12.7%
BP BP PLC 0.0%
Value ($000) $18,819 Shares 496,286 Est. Cost $35.64 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $18,634 Shares 187,668 Est. Cost $99.29 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $18,527 Shares 386,452 Est. Cost $66.17 Unrealized -7.2%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $18,493 Shares 1,529,602 Est. Cost $11.94 Unrealized -11.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $18,488 Shares 324,837 Est. Cost $44.38 Unrealized +14.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $18,482 Shares 576,492 Est. Cost $33.65 Unrealized +0.1%
SIENTRA INC 0.0%
Value ($000) $18,422 Shares 1,449,447 Est. Cost $17.60 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $18,392 Shares 749,482 Est. Cost $27.31 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $18,349 Shares 1,303,206 Est. Cost $21.45 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $18,332 Shares 449,990 Est. Cost $49.83 Unrealized -6.5%
SCANA CORP NEW 0.0%
Value ($000) $18,166 Shares 380,194 Est. Cost $49.41 Unrealized
INPHI CORP 0.0%
Value ($000) $18,021 Shares 560,539 Est. Cost $34.10 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $17,978 Shares 338,380 Est. Cost $37.96 Unrealized +12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,898 Shares 41,450 Est. Cost $8.52 Unrealized +6.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $17,781 Shares 562,323 Est. Cost $26.48 Unrealized +39.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $17,691 Shares 70,787 Est. Cost $250.87 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $17,658 Shares 648,706 Est. Cost $25.24 Unrealized +12.1%
MEOH METHANEX CORP 0.0%
Value ($000) $17,617 Shares 366,445 Est. Cost $63.87 Unrealized -2.3%
CAE CAE INC 0.0%
Value ($000) $17,612 Shares 958,815 Est. Cost $19.12 Unrealized -2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,602 Shares 189,867 Est. Cost $95.01 Unrealized -8.8%
CERNER CORP 0.0%
Value ($000) $17,458 Shares 332,904 Est. Cost $64.89 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $17,311 Shares 763,986 Est. Cost $18.30 Unrealized +9.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $17,260 Shares 147,625 Est. Cost $106.05 Unrealized +18.1%
CAMBREX CORP 0.0%
Value ($000) $17,227 Shares 456,222 Est. Cost $48.63 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $17,142 Shares 1,026,438 Est. Cost $17.26 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $16,839 Shares 258,422 Est. Cost $52.67 Unrealized +4.5%
CTS CTS CORP 0.0%
Value ($000) $16,829 Shares 650,014 Est. Cost $20.30 Unrealized +35.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16,747 Shares 96,221 Est. Cost $138.43 Unrealized +1.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $16,590 Shares 1,058,048 Est. Cost $20.95 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $16,538 Shares 433,601 Est. Cost $40.62 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $16,520 Shares 434,852 Est. Cost $47.09 Unrealized -28.1%
HESKA CORP 0.0%
Value ($000) $16,484 Shares 191,452 Est. Cost $81.01 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $16,455 Shares 234,034 Est. Cost $49.35 Unrealized +25.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $16,325 Shares 210,703 Est. Cost $61.45 Unrealized +35.7%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $16,303 Shares 1,638,472 Est. Cost $9.95 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $16,262 Shares 879,395 Est. Cost $23.28 Unrealized +2.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16,205 Shares 344,203 Est. Cost $36.16 Unrealized +9.6%
HUBB HUBBELL INC 0.0%
Value ($000) $16,094 Shares 162,026 Est. Cost $89.94 Unrealized +5.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $15,890 Shares 672,157 Est. Cost $30.71 Unrealized -17.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $15,889 Shares 529,826 Est. Cost $29.69 Unrealized -5.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $15,821 Shares 41,443 Est. Cost $341.42 Unrealized +18.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $15,723 Shares 8,582,123 Est. Cost $1.50 Unrealized
BB&T CORP 0.0%
Value ($000) $15,586 Shares 359,750 Est. Cost $45.33 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $15,551 Shares 385,502 Est. Cost $49.03 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $15,533 Shares 281,044 Est. Cost $84.44 Unrealized -25.7%
SPLUNK INC 0.0%
Value ($000) $15,459 Shares 147,393 Est. Cost $100.69 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $15,401 Shares 15,498,000 Est. Cost $0.92 Unrealized
QIAGEN NV 0.0%
Value ($000) $15,382 Shares 453,392 Est. Cost $33.94 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $15,338 Shares 438,974 Est. Cost $38.95 Unrealized +0.2%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $15,318 Shares 5,500,000 Est. Cost $4.38 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $15,218 Shares 170,413 Est. Cost $79.55 Unrealized +2.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $15,214 Shares 1,524,418 Est. Cost $15.73 Unrealized -23.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15,200 Shares 230,281 Est. Cost $47.46 Unrealized +8.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $15,051 Shares 748,794 Est. Cost $22.46 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15,047 Shares 732,208 Est. Cost $21.34 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $14,939 Shares 364,822 Est. Cost $42.51 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $14,920 Shares 1,578,814 Est. Cost $10.05 Unrealized -6.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $14,914 Shares 372,607 Est. Cost $33.88 Unrealized +5.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $14,908 Shares 750,881 Est. Cost $20.23 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14,840 Shares 935,669 Est. Cost $27.42 Unrealized -18.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $14,839 Shares 566,799 Est. Cost $24.61 Unrealized +8.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14,839 Shares 165,203 Est. Cost $88.84 Unrealized -6.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $14,745 Shares 702,496 Est. Cost $38.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,704 Shares 48 Est. Cost $233819.78 Unrealized +33.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14,704 Shares 91,558 Est. Cost $160.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,633 Shares 1,107,878 Est. Cost $11.94 Unrealized -0.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $14,544 Shares 1,003,013 Est. Cost $31.64 Unrealized -30.7%
CONCHO RES INC 0.0%
Value ($000) $14,518 Shares 141,238 Est. Cost $134.59 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14,489 Shares 221,941 Est. Cost $56.79 Unrealized -3.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14,309 Shares 185,654 Est. Cost $99.07 Unrealized -13.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $14,304 Shares 807,703 Est. Cost $28.31 Unrealized -23.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14,271 Shares 170,711 Est. Cost $74.55 Unrealized +1.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $14,248 Shares 776,319 Est. Cost $24.74 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $14,107 Shares 511,486 Est. Cost $27.25 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14,085 Shares 453,490 Est. Cost $21.54 Unrealized -6.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $14,074 Shares 332,725 Est. Cost $29.04 Unrealized +22.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $13,965 Shares 187,631 Est. Cost $31.73 Unrealized -4.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $13,957 Shares 1,342,065 Est. Cost $13.24 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $13,933 Shares 49,184 Est. Cost $308.51 Unrealized -4.4%
CCJ CAMECO CORP 0.0%
Value ($000) $13,624 Shares 1,201,829 Est. Cost $10.53 Unrealized +6.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13,591 Shares 981,622 Est. Cost $13.85 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $13,569 Shares 1,056,792 Est. Cost $16.23 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $13,371 Shares 345,454 Est. Cost $46.33 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $13,189 Shares 448,133 Est. Cost $30.94 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $13,050 Shares 99,221 Est. Cost $171.51 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $13,018 Shares 724,004 Est. Cost $17.63 Unrealized +39.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12,986 Shares 396,392 Est. Cost $34.43 Unrealized -7.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12,962 Shares 733,569 Est. Cost $20.78 Unrealized -1.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $12,798 Shares 155,728 Est. Cost $107.69 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12,766 Shares 249,321 Est. Cost $46.93 Unrealized +10.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12,762 Shares 295,045 Est. Cost $42.00 Unrealized -8.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,689 Shares 44,517 Est. Cost $328.16 Unrealized -4.4%
SABR SABRE CORP 0.0%
Value ($000) $12,676 Shares 585,893 Est. Cost $21.60 Unrealized +12.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12,656 Shares 148,548 Est. Cost $60.99 Unrealized +5.1%
RYN RAYONIER INC 0.0%
Value ($000) $12,529 Shares 452,553 Est. Cost $34.67 Unrealized
PETIQ INC 0.0%
Value ($000) $12,412 Shares 528,847 Est. Cost $23.47 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $12,403 Shares 664,664 Est. Cost $32.66 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12,390 Shares 50,527 Est. Cost $193.19 Unrealized +2.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $12,347 Shares 389,248 Est. Cost $44.38 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $12,280 Shares 148,957 Est. Cost $84.88 Unrealized -7.2%
AA ALCOA CORP 0.0%
Value ($000) $12,234 Shares 460,387 Est. Cost $36.69 Unrealized -12.5%
BTG B2GOLD CORP 0.0%
Value ($000) $12,183 Shares 4,175,517 Est. Cost $2.13 Unrealized -2.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12,162 Shares 302,080 Est. Cost $42.33 Unrealized +2.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,142 Shares 122,757 Est. Cost $130.10 Unrealized -22.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11,956 Shares 433,820 Est. Cost $24.86 Unrealized +7.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11,937 Shares 507,753 Est. Cost $24.43 Unrealized +6.5%
VMWARE INC 0.0%
Value ($000) $11,849 Shares 86,411 Est. Cost $93.28 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $11,698 Shares 898,794 Est. Cost $15.21 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $11,642 Shares 1,190,984 Est. Cost $13.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11,513 Shares 327,532 Est. Cost $34.01 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $11,477 Shares 1,196,098 Est. Cost $21.74 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11,477 Shares 682,332 Est. Cost $16.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,448 Shares 364,144 Est. Cost $25.24 Unrealized -6.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $11,367 Shares 349,652 Est. Cost $29.65 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $11,347 Shares 400,795 Est. Cost $27.50 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $11,338 Shares 1,197,241 Est. Cost $14.30 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11,318 Shares 903,553 Est. Cost $21.02 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,973 Shares 554,340 Est. Cost $20.92 Unrealized -16.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $10,807 Shares 233,917 Est. Cost $61.51 Unrealized -22.3%
INSMED INC 0.0%
Value ($000) $10,681 Shares 14,980,000 Est. Cost $0.82 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $10,636 Shares 4,106,752 Est. Cost $3.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,573 Shares 123,128 Est. Cost $65.84 Unrealized +15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,571 Shares 374,435 Est. Cost $21.44 Unrealized +5.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $10,568 Shares 323,480 Est. Cost $37.37 Unrealized +8.0%
VTR VENTAS INC 0.0%
Value ($000) $10,476 Shares 178,772 Est. Cost $43.93 Unrealized +0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10,379 Shares 312,630 Est. Cost $43.25 Unrealized -13.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10,247 Shares 222,429 Est. Cost $43.52 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $10,195 Shares 84,958 Est. Cost $102.28 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $10,154 Shares 10,481,000 Est. Cost $1.05 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,108 Shares 657,313 Est. Cost $12.74 Unrealized -12.1%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $9,994 Shares 372,905 Est. Cost $47.18 Unrealized
SURMODICS INC 0.0%
Value ($000) $9,948 Shares 210,496 Est. Cost $70.68 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,627 Shares 161,063 Est. Cost $50.46 Unrealized +13.0%
WPX ENERGY INC 0.0%
Value ($000) $9,586 Shares 844,560 Est. Cost $16.57 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $9,580 Shares 663,947 Est. Cost $17.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $9,337 Shares 368,006 Est. Cost $19.46 Unrealized +3.9%
PEN PENUMBRA INC 0.0%
Value ($000) $9,232 Shares 75,546 Est. Cost $136.38 Unrealized -1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,175 Shares 81,065 Est. Cost $115.61 Unrealized +8.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $9,127 Shares 396,925 Est. Cost $26.66 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,083 Shares 94,946 Est. Cost $87.63 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $9,060 Shares 65,460 Est. Cost $13.44 Unrealized +4.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,053 Shares 286,671 Est. Cost $45.81 Unrealized -22.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $9,029 Shares 257,926 Est. Cost $27.77 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $8,871 Shares 402,376 Est. Cost $18.72 Unrealized -10.5%
FMC F M C CORP 0.0%
Value ($000) $8,831 Shares 119,418 Est. Cost $58.10 Unrealized -1.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,781 Shares 116,198 Est. Cost $65.05 Unrealized +17.7%
LIBERTY PPTY TR 0.0%
Value ($000) $8,720 Shares 208,201 Est. Cost $41.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,678 Shares 220,230 Est. Cost $44.87 Unrealized -19.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $8,657 Shares 225,929 Est. Cost $39.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8,541 Shares 207,994 Est. Cost $34.03 Unrealized -1.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,535 Shares 98,197 Est. Cost $89.68 Unrealized -1.1%
NUE NUCOR CORP 0.0%
Value ($000) $8,341 Shares 161,010 Est. Cost $50.48 Unrealized +0.5%
YEXT YEXT INC 0.0%
Value ($000) $8,258 Shares 556,090 Est. Cost $14.12 Unrealized +24.9%
FTV FORTIVE CORP 0.0%
Value ($000) $8,171 Shares 120,766 Est. Cost $40.06 Unrealized +13.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,047 Shares 98,665 Est. Cost $69.66 Unrealized -7.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $7,894 Shares 243,568 Est. Cost $20.42 Unrealized +9.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7,649 Shares 78,228 Est. Cost $108.88 Unrealized -5.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $7,598 Shares 343,430 Est. Cost $28.70 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $7,585 Shares 212,423 Est. Cost $41.27 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,509 Shares 296,385 Est. Cost $24.62 Unrealized +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7,499 Shares 204,766 Est. Cost $35.22 Unrealized +5.3%
ETN EATON CORP PLC 0.0%
Value ($000) $7,496 Shares 109,176 Est. Cost $55.89 Unrealized +16.4%
STT STATE STR CORP 0.0%
Value ($000) $7,399 Shares 117,313 Est. Cost $70.10 Unrealized -18.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $7,270 Shares 79,059 Est. Cost $104.78 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,178 Shares 79,296 Est. Cost $50.27 Unrealized +6.2%
F FORD MTR CO DEL 0.0%
Value ($000) $7,089 Shares 927,217 Est. Cost $7.52 Unrealized -17.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,937 Shares 94,876 Est. Cost $77.78 Unrealized -20.6%
VECTREN CORP 0.0%
Value ($000) $6,929 Shares 96,265 Est. Cost $62.62 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $6,905 Shares 476,312 Est. Cost $19.46 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $6,817 Shares 73,312 Est. Cost $89.66 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $6,724 Shares 142,392 Est. Cost $38.97 Unrealized +7.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,698 Shares 370,234 Est. Cost $19.25 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $6,663 Shares 1,617,216 Est. Cost $37.58 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,641 Shares 33,185 Est. Cost $189.89 Unrealized +8.2%
BHP GROUP PLC 0.0%
Value ($000) $6,606 Shares 157,710 Est. Cost $36.09 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $6,460 Shares 774,539 Est. Cost $9.74 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,460 Shares 217,829 Est. Cost $33.42 Unrealized -15.6%
EWY ISHARES INC 0.0%
Value ($000) $6,431 Shares 109,253 Est. Cost $66.75 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $6,208 Shares 68,069 Est. Cost $89.87 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $6,168 Shares 40,620 Est. Cost $108.30 Unrealized +25.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,165 Shares 298,650 Est. Cost $29.80 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6,147 Shares 60,125 Est. Cost $90.86 Unrealized -0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,082 Shares 107,889 Est. Cost $40.22 Unrealized +3.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,043 Shares 52,089 Est. Cost $132.99 Unrealized -7.7%
AIZ ASSURANT INC 0.0%
Value ($000) $5,837 Shares 65,264 Est. Cost $87.87 Unrealized -2.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5,748 Shares 173,357 Est. Cost $41.67 Unrealized -13.2%
MTLS MATERIALISE NV 0.0%
Value ($000) $5,710 Shares 286,079 Est. Cost $13.81 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,686 Shares 575,841 Est. Cost $9.93 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,621 Shares 41,869 Est. Cost $115.30 Unrealized -0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $5,591 Shares 50,610 Est. Cost $134.35 Unrealized -12.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,556 Shares 53,565 Est. Cost $101.56 Unrealized +4.4%
VEREIT INC 0.0%
Value ($000) $5,549 Shares 775,870 Est. Cost $7.44 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,483 Shares 265,762 Est. Cost $16.97 Unrealized +1.0%
GAP GAP INC DEL 0.0%
Value ($000) $5,477 Shares 212,610 Est. Cost $23.80 Unrealized -12.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,463 Shares 507,239 Est. Cost $16.29 Unrealized -28.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5,434 Shares 77,546 Est. Cost $67.68 Unrealized -7.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,384 Shares 94,389 Est. Cost $35.17 Unrealized -21.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,348 Shares 91,145 Est. Cost $46.42 Unrealized +0.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,346 Shares 74,167 Est. Cost $76.40 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5,280 Shares 662,419 Est. Cost $11.55 Unrealized -25.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,093 Shares 56,619 Est. Cost $82.12 Unrealized +4.2%
DHI D R HORTON INC 0.0%
Value ($000) $5,088 Shares 146,805 Est. Cost $41.25 Unrealized -18.2%
PCG PG&E CORP 0.0%
Value ($000) $5,066 Shares 213,312 Est. Cost $60.50 Unrealized -41.5%
BUNGE LIMITED 0.0%
Value ($000) $5,051 Shares 94,524 Est. Cost $66.60 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,023 Shares 167,212 Est. Cost $39.04 Unrealized -17.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4,974 Shares 246,084 Est. Cost $23.09 Unrealized -9.3%
BARRICK GOLD CORP 0.0%
Value ($000) $4,962 Shares 367,424 Est. Cost $12.57 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,812 Shares 225,502 Est. Cost $32.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,760 Shares 83,292 Est. Cost $29.18 Unrealized +2.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,738 Shares 87,834 Est. Cost $41.72 Unrealized +18.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,733 Shares 31,453 Est. Cost $142.16 Unrealized +2.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,718 Shares 241,913 Est. Cost $18.16 Unrealized -13.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,686 Shares 291,411 Est. Cost $15.53 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $4,645 Shares 139,399 Est. Cost $25.26 Unrealized +1.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4,606 Shares 128,657 Est. Cost $36.50 Unrealized +0.9%
TCF FINL CORP 0.0%
Value ($000) $4,587 Shares 235,360 Est. Cost $23.71 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $4,479 Shares 131,004 Est. Cost $34.18 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,477 Shares 315,034 Est. Cost $15.64 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,452 Shares 103,450 Est. Cost $59.80 Unrealized -38.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,442 Shares 72,429 Est. Cost $46.60 Unrealized +12.6%
BCE BCE INC 0.0%
Value ($000) $4,440 Shares 112,413 Est. Cost $27.36 Unrealized -4.8%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $4,396 Shares 684,729 Est. Cost $34.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,344 Shares 192,715 Est. Cost $28.42 Unrealized -22.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,313 Shares 28,738 Est. Cost $146.39 Unrealized -5.6%
IWF ISHARES TR 0.0%
Value ($000) $4,308 Shares 32,906 Est. Cost $133.12 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,307 Shares 97,461 Est. Cost $45.38 Unrealized -18.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $4,288 Shares 243,332 Est. Cost $22.03 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $4,205 Shares 37,505 Est. Cost $112.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,197 Shares 37,294 Est. Cost $83.50 Unrealized +3.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,129 Shares 94,096 Est. Cost $43.97 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,119 Shares 195,646 Est. Cost $34.26 Unrealized -24.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $4,091 Shares 474,347 Est. Cost $11.03 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,068 Shares 77,839 Est. Cost $58.66 Unrealized -5.3%
IEF ISHARES TR 0.0%
Value ($000) $4,067 Shares 39,033 Est. Cost $103.68 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $4,064 Shares 100,711 Est. Cost $34.26 Unrealized -11.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,051 Shares 136,395 Est. Cost $21.63 Unrealized +3.3%
CBS CORP NEW 0.0%
Value ($000) $3,999 Shares 91,473 Est. Cost $62.02 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,986 Shares 272,057 Est. Cost $11.92 Unrealized -6.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,918 Shares 76,088 Est. Cost $51.61 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,886 Shares 103,563 Est. Cost $40.57 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,857 Shares 72,500 Est. Cost $52.18 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,837 Shares 61,855 Est. Cost $90.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,823 Shares 44,848 Est. Cost $81.48 Unrealized +16.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,818 Shares 146,956 Est. Cost $27.47 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,800 Shares 115,192 Est. Cost $37.76 Unrealized -21.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,770 Shares 84,527 Est. Cost $57.44 Unrealized -26.5%
FXI ISHARES TR 0.0%
Value ($000) $3,769 Shares 96,451 Est. Cost $42.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,754 Shares 225,153 Est. Cost $13.21 Unrealized +8.2%
UNILEVER PLC 0.0%
Value ($000) $3,723 Shares 71,261 Est. Cost $55.48 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3,676 Shares 368,026 Est. Cost $16.00 Unrealized -17.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,635 Shares 103,619 Est. Cost $22.25 Unrealized +72.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,634 Shares 80,188 Est. Cost $43.76 Unrealized -11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,608 Shares 18,955 Est. Cost $164.26 Unrealized +13.4%
LQD ISHARES TR 0.0%
Value ($000) $3,591 Shares 31,827 Est. Cost $115.10 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3,582 Shares 135,000 Est. Cost $33.93 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,571 Shares 181,196 Est. Cost $21.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,564 Shares 34,139 Est. Cost $132.25 Unrealized -16.9%
CHIMERA INVT CORP 0.0%
Value ($000) $3,522 Shares 197,632 Est. Cost $18.17 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3,509 Shares 163,226 Est. Cost $27.87 Unrealized -25.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $3,492 Shares 130,254 Est. Cost $26.81 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,452 Shares 106,100 Est. Cost $33.17 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,427 Shares 36,663 Est. Cost $81.04 Unrealized +2.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,409 Shares 107,011 Est. Cost $64.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,385 Shares 50,517 Est. Cost $80.84 Unrealized -19.3%
APACHE CORP 0.0%
Value ($000) $3,345 Shares 127,460 Est. Cost $45.03 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,327 Shares 24,959 Est. Cost $110.39 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,325 Shares 5,883 Est. Cost $576.08 Unrealized +0.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $3,324 Shares 146,504 Est. Cost $51.95 Unrealized
ALPS ETF TR 0.0%
Value ($000) $3,274 Shares 375,000 Est. Cost $11.22 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,265 Shares 52,041 Est. Cost $61.29 Unrealized +7.7%
UNITI GROUP INC 0.0%
Value ($000) $3,250 Shares 208,748 Est. Cost $18.36 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,245 Shares 133,766 Est. Cost $28.71 Unrealized -11.8%
L LOEWS CORP 0.0%
Value ($000) $3,186 Shares 70,011 Est. Cost $45.10 Unrealized +1.3%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $3,183 Shares 467,733 Est. Cost $13.83 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $3,181 Shares 1,389,243 Est. Cost $6.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,168 Shares 123,577 Est. Cost $20.21 Unrealized +5.6%
INGR INGREDION INC 0.0%
Value ($000) $3,150 Shares 34,460 Est. Cost $119.50 Unrealized -16.3%
WPC W P CAREY INC 0.0%
Value ($000) $3,113 Shares 47,645 Est. Cost $65.66 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,106 Shares 78,446 Est. Cost $45.53 Unrealized +8.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,104 Shares 70,700 Est. Cost $40.38 Unrealized +2.4%
DOV DOVER CORP 0.0%
Value ($000) $3,099 Shares 43,671 Est. Cost $69.45 Unrealized +5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,090 Shares 81,115 Est. Cost $41.19 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,037 Shares 19,685 Est. Cost $172.05 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,028 Shares 1,243 Est. Cost $2730.11 Unrealized -13.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $2,955 Shares 61,254 Est. Cost $48.24 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,950 Shares 79,759 Est. Cost $53.73 Unrealized -38.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,937 Shares 37,545 Est. Cost $45.29 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,916 Shares 49,883 Est. Cost $56.99 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,902 Shares 12,628 Est. Cost $245.79 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,876 Shares 69,983 Est. Cost $41.71 Unrealized -1.7%
SKECHERS U S A INC 0.0%
Value ($000) $2,854 Shares 124,685 Est. Cost $35.05 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,850 Shares 24,141 Est. Cost $135.12 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $2,849 Shares 23,447 Est. Cost $121.81 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,847 Shares 55,507 Est. Cost $47.10 Unrealized -6.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,832 Shares 146,897 Est. Cost $26.65 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $2,827 Shares 62,295 Est. Cost $43.49 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,827 Shares 44,456 Est. Cost $126.39 Unrealized -48.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,823 Shares 220,227 Est. Cost $13.49 Unrealized -3.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,724 Shares 91,837 Est. Cost $28.05 Unrealized -21.8%
WESTROCK CO 0.0%
Value ($000) $2,670 Shares 70,718 Est. Cost $56.71 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,646 Shares 821,496 Est. Cost $3.95 Unrealized -29.2%
G GENPACT LIMITED 0.0%
Value ($000) $2,606 Shares 96,542 Est. Cost $28.48 Unrealized -8.0%
QRVO QORVO INC 0.0%
Value ($000) $2,605 Shares 42,891 Est. Cost $69.90 Unrealized -3.8%
LEA LEAR CORP 0.0%
Value ($000) $2,564 Shares 20,872 Est. Cost $149.26 Unrealized -22.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,556 Shares 14,872 Est. Cost $209.09 Unrealized -19.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,551 Shares 39,486 Est. Cost $85.24 Unrealized -19.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,545 Shares 136,946 Est. Cost $23.45 Unrealized -39.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,517 Shares 65,744 Est. Cost $35.24 Unrealized +0.1%
EPR EPR PPTYS 0.0%
Value ($000) $2,504 Shares 39,112 Est. Cost $65.35 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,488 Shares 3,999 Est. Cost $587.51 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,480 Shares 51,780 Est. Cost $55.81 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,468 Shares 64,510 Est. Cost $48.91 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,467 Shares 95,994 Est. Cost $38.79 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,465 Shares 84,274 Est. Cost $34.88 Unrealized -20.6%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,437 Shares 804,390 Est. Cost $4.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,428 Shares 53,267 Est. Cost $52.19 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,424 Shares 149,742 Est. Cost $19.46 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,412 Shares 155,790 Est. Cost $21.94 Unrealized -4.9%
RPM RPM INTL INC 0.0%
Value ($000) $2,379 Shares 40,481 Est. Cost $62.15 Unrealized -1.5%
IEMG ISHARES INC 0.0%
Value ($000) $2,374 Shares 50,351 Est. Cost $47.15 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,366 Shares 64,703 Est. Cost $39.56 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,358 Shares 41,980 Est. Cost $61.28 Unrealized -17.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,350 Shares 100,716 Est. Cost $46.57 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,313 Shares 62,557 Est. Cost $41.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,299 Shares 27,547 Est. Cost $82.33 Unrealized -9.3%
WU WESTERN UN CO 0.0%
Value ($000) $2,278 Shares 133,495 Est. Cost $18.69 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,258 Shares 170,702 Est. Cost $14.38 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,230 Shares 56,951 Est. Cost $50.19 Unrealized -25.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,190 Shares 62,915 Est. Cost $36.00 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,174 Shares 35,857 Est. Cost $68.60 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,167 Shares 58,244 Est. Cost $60.65 Unrealized -40.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,161 Shares 19,845 Est. Cost $123.55 Unrealized -6.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,130 Shares 24,059 Est. Cost $77.58 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,121 Shares 114,811 Est. Cost $15.20 Unrealized -5.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,091 Shares 2,438 Est. Cost $901.52 Unrealized -1.1%
NUVASIVE INC 0.0%
Value ($000) $2,072 Shares 41,810 Est. Cost $54.36 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,057 Shares 26,014 Est. Cost $98.37 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,010 Shares 30,381 Est. Cost $59.19 Unrealized +8.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,972 Shares 52,200 Est. Cost $39.49 Unrealized -7.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,950 Shares 41,949 Est. Cost $51.01 Unrealized -5.0%
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $1,932 Shares 163,021 Est. Cost $16.52 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,930 Shares 27,479 Est. Cost $66.25 Unrealized +3.1%
L BRANDS INC 0.0%
Value ($000) $1,923 Shares 74,956 Est. Cost $53.82 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,900 Shares 60,063 Est. Cost $34.69 Unrealized -11.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,870 Shares 15,991 Est. Cost $244.60 Unrealized -45.5%
ARCONIC INC 0.0%
Value ($000) $1,850 Shares 109,756 Est. Cost $21.80 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $1,843 Shares 166,356 Est. Cost $22.61 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,812 Shares 92,856 Est. Cost $21.22 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,790 Shares 16,749 Est. Cost $160.35 Unrealized -29.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,779 Shares 24,402 Est. Cost $65.77 Unrealized +17.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,779 Shares 252,623 Est. Cost $7.61 Unrealized -5.5%
EWZ ISHARES INC 0.0%
Value ($000) $1,773 Shares 46,423 Est. Cost $34.64 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,763 Shares 50,743 Est. Cost $40.38 Unrealized -25.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,757 Shares 25,478 Est. Cost $67.85 Unrealized +4.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,740 Shares 15,137 Est. Cost $143.34 Unrealized -15.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,720 Shares 51,297 Est. Cost $36.77 Unrealized -6.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,687 Shares 95,348 Est. Cost $12.94 Unrealized +13.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,684 Shares 57,306 Est. Cost $46.90 Unrealized -25.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,682 Shares 71,923 Est. Cost $24.22 Unrealized -2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,640 Shares 30,015 Est. Cost $15.07 Unrealized -15.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,630 Shares 47,782 Est. Cost $55.67 Unrealized -29.6%
MAC MACERICH CO 0.0%
Value ($000) $1,628 Shares 37,616 Est. Cost $64.33 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,594 Shares 15,339 Est. Cost $113.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,586 Shares 139,805 Est. Cost $13.86 Unrealized -14.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,585 Shares 111,942 Est. Cost $15.35 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,571 Shares 39,138 Est. Cost $44.22 Unrealized -9.7%
OGS ONE GAS INC 0.0%
Value ($000) $1,559 Shares 19,586 Est. Cost $73.35 Unrealized +12.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,554 Shares 1,566,000 Est. Cost $0.99 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,536 Shares 23,064 Est. Cost $63.98 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1,528 Shares 162,777 Est. Cost $17.24 Unrealized -14.3%
ENCANA CORP 0.0%
Value ($000) $1,512 Shares 262,281 Est. Cost $11.11 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,509 Shares 10,763 Est. Cost $128.11 Unrealized +10.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,504 Shares 136,495 Est. Cost $15.99 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,504 Shares 10,883 Est. Cost $153.86 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,498 Shares 163,905 Est. Cost $10.18 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,496 Shares 127,658 Est. Cost $16.13 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,481 Shares 221,720 Est. Cost $7.53 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,480 Shares 72,516 Est. Cost $31.30 Unrealized -30.8%
EEMV ISHARES INC 0.0%
Value ($000) $1,474 Shares 26,389 Est. Cost $54.26 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,431 Shares 57,323 Est. Cost $57.16 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,413 Shares 43,389 Est. Cost $29.42 Unrealized -3.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,408 Shares 36,345 Est. Cost $105.91 Unrealized -40.1%
RA MED SYS INC 0.0%
Value ($000) $1,339 Shares 168,375 Est. Cost $18.20 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,328 Shares 13,360 Est. Cost $80.63 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,321 Shares 19,608 Est. Cost $82.08 Unrealized -9.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,310 Shares 75,479 Est. Cost $16.63 Unrealized -11.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,305 Shares 126,584 Est. Cost $10.31 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,297 Shares 21,847 Est. Cost $66.83 Unrealized
XEROX CORP 0.0%
Value ($000) $1,296 Shares 65,619 Est. Cost $28.82 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,286 Shares 14,433 Est. Cost $53.83 Unrealized +11.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,283 Shares 12,708 Est. Cost $101.37 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,278 Shares 35,667 Est. Cost $50.94 Unrealized -25.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1,276 Shares 13,564 Est. Cost $90.04 Unrealized +3.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,256 Shares 85,481 Est. Cost $16.04 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,251 Shares 76,362 Est. Cost $38.13 Unrealized -44.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,249 Shares 19,398 Est. Cost $70.85 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,247 Shares 16,254 Est. Cost $87.41 Unrealized +2.8%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,244 Shares 77,252 Est. Cost $18.28 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,211 Shares 47,841 Est. Cost $29.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,199 Shares 14,000 Est. Cost $85.82 Unrealized -10.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,174 Shares 18,109 Est. Cost $112.66 Unrealized -32.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,169 Shares 24,039 Est. Cost $56.60 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,159 Shares 50,761 Est. Cost $31.03 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $1,157 Shares 169,157 Est. Cost $6.84 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $1,151 Shares 167,073 Est. Cost $10.70 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,141 Shares 22,301 Est. Cost $54.80 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,137 Shares 9,440 Est. Cost $140.40 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,131 Shares 19,965 Est. Cost $54.69 Unrealized +2.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,121 Shares 14,844 Est. Cost $71.07 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,055 Shares 44,270 Est. Cost $8.45 Unrealized -6.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,016 Shares 27,615 Est. Cost $42.80 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $977 Shares 13,078 Est. Cost $74.04 Unrealized +1.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $954 Shares 9,737 Est. Cost $104.01 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $913 Shares 20,757 Est. Cost $82.57 Unrealized -41.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $911 Shares 17,283 Est. Cost $47.44 Unrealized +18.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $909 Shares 9,535 Est. Cost $95.33 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $903 Shares 29,332 Est. Cost $33.77 Unrealized -25.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $889 Shares 33,671 Est. Cost $41.10 Unrealized -29.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $882 Shares 15,386 Est. Cost $62.48 Unrealized -3.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $880 Shares 6,549 Est. Cost $145.34 Unrealized
COTY COTY INC 0.0%
Value ($000) $850 Shares 129,638 Est. Cost $16.46 Unrealized -47.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $809 Shares 11,966 Est. Cost $76.53 Unrealized -10.8%
SPRINT CORP 0.0%
Value ($000) $799 Shares 137,455 Est. Cost $8.08 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $797 Shares 24,909 Est. Cost $45.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $783 Shares 24,385 Est. Cost $42.37 Unrealized -19.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $773 Shares 23,932 Est. Cost $36.99 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $763 Shares 3,488 Est. Cost $159.61 Unrealized +21.3%
CNDT CONDUENT INC 0.0%
Value ($000) $757 Shares 71,200 Est. Cost $19.31 Unrealized -19.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $738 Shares 35,906 Est. Cost $11.68 Unrealized +3.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $738 Shares 103,710 Est. Cost $12.70 Unrealized -30.6%
CC CHEMOURS CO 0.0%
Value ($000) $730 Shares 25,877 Est. Cost $35.93 Unrealized -34.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $722 Shares 11,317 Est. Cost $72.73 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $721 Shares 152,466 Est. Cost $6.80 Unrealized -30.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $715 Shares 10,074 Est. Cost $64.48 Unrealized +5.9%
AVALARA INC 0.0%
Value ($000) $688 Shares 22,088 Est. Cost $34.89 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $684 Shares 17,170 Est. Cost $48.78 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $682 Shares 28,578 Est. Cost $25.90 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $675 Shares 24,386 Est. Cost $26.73 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $659 Shares 20,012 Est. Cost $45.16 Unrealized -28.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $656 Shares 29,179 Est. Cost $21.58 Unrealized -3.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $656 Shares 69,723 Est. Cost $13.34 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $645 Shares 11,931 Est. Cost $51.00 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $610 Shares 21,150 Est. Cost $21.78 Unrealized
EQT EQT CORP 0.0%
Value ($000) $605 Shares 32,031 Est. Cost $31.96 Unrealized -41.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $602 Shares 36,523 Est. Cost $18.30 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $599 Shares 14,548 Est. Cost $51.30 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $587 Shares 9,789 Est. Cost $68.27 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $586 Shares 33,300 Est. Cost $18.15 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $583 Shares 10,363 Est. Cost $63.33 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $582 Shares 14,736 Est. Cost $51.77 Unrealized -20.8%
AURORA CANNABIS INC 0.0%
Value ($000) $570 Shares 114,859 Est. Cost $4.96 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $564 Shares 9,261 Est. Cost $60.31 Unrealized +4.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $559 Shares 4,869 Est. Cost $127.57 Unrealized -11.8%
TAL TAL ED GROUP 0.0%
Value ($000) $559 Shares 20,941 Est. Cost $41.78 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $541 Shares 11,920 Est. Cost $60.97 Unrealized -20.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $536 Shares 6,094 Est. Cost $87.91 Unrealized -10.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $525 Shares 12,402 Est. Cost $49.97 Unrealized -5.2%
AVANGRID INC 0.0%
Value ($000) $524 Shares 10,461 Est. Cost $52.22 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $522 Shares 13,693 Est. Cost $36.59 Unrealized +5.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $517 Shares 5,457 Est. Cost $112.70 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $513 Shares 25,624 Est. Cost $20.02 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $510 Shares 13,432 Est. Cost $38.39 Unrealized
AMEDISYS INC 0.0%
Value ($000) $509 Shares 4,350 Est. Cost $66.80 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $506 Shares 51,836 Est. Cost $10.08 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $498 Shares 11,894 Est. Cost $34.54 Unrealized +10.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $490 Shares 23,654 Est. Cost $33.57 Unrealized -31.6%
DEO DIAGEO P L C 0.0%
Value ($000) $483 Shares 3,409 Est. Cost $115.91 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $480 Shares 6,161 Est. Cost $83.39 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $479 Shares 4,835 Est. Cost $99.07 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $471 Shares 29,466 Est. Cost $32.42 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $461 Shares 15,129 Est. Cost $57.92 Unrealized -32.6%
2U INC 0.0%
Value ($000) $456 Shares 9,175 Est. Cost $75.19 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $449 Shares 46,890 Est. Cost $15.20 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $442 Shares 5,445 Est. Cost $86.42 Unrealized
EBIX INC 0.0%
Value ($000) $442 Shares 10,385 Est. Cost $74.89 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $428 Shares 7,698 Est. Cost $65.39 Unrealized -1.2%
INGN INOGEN INC 0.0%
Value ($000) $427 Shares 3,441 Est. Cost $174.09 Unrealized -5.4%
TTC TORO CO 0.0%
Value ($000) $422 Shares 7,545 Est. Cost $66.14 Unrealized -12.2%
ORANY ORANGE 0.0%
Value ($000) $419 Shares 25,880 Est. Cost $15.40 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $416 Shares 7,693 Est. Cost $38.82 Unrealized +41.1%
CIEN CIENA CORP 0.0%
Value ($000) $414 Shares 12,220 Est. Cost $26.21 Unrealized +20.9%
ZYNGA INC 0.0%
Value ($000) $409 Shares 104,117 Est. Cost $3.85 Unrealized
LHC GROUP INC 0.0%
Value ($000) $409 Shares 4,353 Est. Cost $86.85 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $403 Shares 27,979 Est. Cost $20.45 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $394 Shares 12,548 Est. Cost $34.23 Unrealized -6.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $379 Shares 2,871 Est. Cost $151.14 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $378 Shares 9,549 Est. Cost $55.00 Unrealized -26.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $378 Shares 25,790 Est. Cost $30.29 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $377 Shares 9,064 Est. Cost $52.79 Unrealized -21.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $370 Shares 2,156 Est. Cost $214.41 Unrealized -16.8%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $364 Shares 21,169 Est. Cost $31.90 Unrealized
CASA SYS INC 0.0%
Value ($000) $361 Shares 27,494 Est. Cost $19.75 Unrealized
LIVENT CORP 0.0%
Value ($000) $361 Shares 26,146 Est. Cost $13.81 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $359 Shares 11,175 Est. Cost $45.48 Unrealized -17.0%
SNX SYNNEX CORP 0.0%
Value ($000) $354 Shares 4,383 Est. Cost $47.92 Unrealized -24.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $350 Shares 21,784 Est. Cost $20.47 Unrealized -14.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $341 Shares 2,601 Est. Cost $138.65 Unrealized
STERICYCLE INC 0.0%
Value ($000) $333 Shares 9,080 Est. Cost $85.01 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $332 Shares 12,118 Est. Cost $32.74 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $328 Shares 5,367 Est. Cost $92.39 Unrealized -25.1%
ING ING GROEP N V 0.0%
Value ($000) $323 Shares 30,264 Est. Cost $15.71 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $323 Shares 5,420 Est. Cost $127.65 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $318 Shares 4,425 Est. Cost $39.29 Unrealized -5.4%
MOMO INC 0.0%
Value ($000) $313 Shares 13,199 Est. Cost $23.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $313 Shares 1,349 Est. Cost $268.31 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $311 Shares 2,681 Est. Cost $117.12 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $305 Shares 43,981 Est. Cost $11.08 Unrealized -8.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $296 Shares 7,331 Est. Cost $49.23 Unrealized -12.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $295 Shares 140,691 Est. Cost $3.70 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $294 Shares 15,726 Est. Cost $27.15 Unrealized -21.0%
JBL JABIL INC 0.0%
Value ($000) $287 Shares 11,575 Est. Cost $26.91 Unrealized -12.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $286 Shares 12,285 Est. Cost $32.64 Unrealized -27.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $286 Shares 7,372 Est. Cost $30.16 Unrealized +26.5%
STKL SUNOPTA INC 0.0%
Value ($000) $285 Shares 73,524 Est. Cost $8.17 Unrealized -30.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $284 Shares 8,021 Est. Cost $48.50 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $283 Shares 4,879 Est. Cost $41.47 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $283 Shares 15,314 Est. Cost $18.11 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $279 Shares 2,988 Est. Cost $80.57 Unrealized +7.6%
NIC INC 0.0%
Value ($000) $276 Shares 22,111 Est. Cost $15.11 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $268 Shares 10,317 Est. Cost $35.17 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $267 Shares 17,195 Est. Cost $25.13 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 7,858 Est. Cost $39.44 Unrealized -8.5%
VERSUM MATLS INC 0.0%
Value ($000) $259 Shares 9,345 Est. Cost $37.77 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $258 Shares 9,647 Est. Cost $24.04 Unrealized +8.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $257 Shares 18,263 Est. Cost $13.68 Unrealized +1.9%
NUTRI SYS INC NEW 0.0%
Value ($000) $256 Shares 5,829 Est. Cost $38.02 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $255 Shares 10,639 Est. Cost $27.66 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $246 Shares 2,401 Est. Cost $111.28 Unrealized -0.7%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $244 Shares 4,025 Est. Cost $58.60 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $244 Shares 5,865 Est. Cost $48.78 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $241 Shares 5,300 Est. Cost $59.81 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $240 Shares 2,655 Est. Cost $94.46 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $238 Shares 16,873 Est. Cost $14.11 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $238 Shares 3,872 Est. Cost $70.58 Unrealized -22.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $236 Shares 3,370 Est. Cost $75.57 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $235 Shares 15,133 Est. Cost $20.71 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $234 Shares 7,600 Est. Cost $30.79 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $228 Shares 9,447 Est. Cost $25.55 Unrealized -0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $227 Shares 30,083 Est. Cost $12.06 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $226 Shares 8,570 Est. Cost $40.77 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $221 Shares 20,871 Est. Cost $31.95 Unrealized -34.2%
COHERENT INC 0.0%
Value ($000) $221 Shares 2,089 Est. Cost $230.39 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 5,619 Est. Cost $44.11 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $218 Shares 8,266 Est. Cost $40.09 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $217 Shares 5,709 Est. Cost $34.92 Unrealized +1.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $217 Shares 8,368 Est. Cost $45.38 Unrealized -35.7%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $209 Shares 7,320 Est. Cost $27.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $209 Shares 19,198 Est. Cost $16.84 Unrealized -25.4%
ASGN ASGN INC 0.0%
Value ($000) $204 Shares 3,751 Est. Cost $82.34 Unrealized -20.8%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $201 Shares 5,217 Est. Cost $93.01 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $200 Shares 2,391 Est. Cost $94.08 Unrealized -3.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $187 Shares 12,221 Est. Cost $5.13 Unrealized +146.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $185 Shares 27,668 Est. Cost $12.66 Unrealized -33.8%
BMC STK HLDGS INC 0.0%
Value ($000) $174 Shares 11,272 Est. Cost $18.62 Unrealized
BT GROUP PLC 0.0%
Value ($000) $173 Shares 11,358 Est. Cost $34.60 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $158 Shares 96,938 Est. Cost $2.90 Unrealized
DNOW NOW INC 0.0%
Value ($000) $146 Shares 12,500 Est. Cost $33.70 Unrealized -58.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $110 Shares 12,958 Est. Cost $14.47 Unrealized -32.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $100 Shares 11,300 Est. Cost $13.53 Unrealized -15.3%
FGL HLDGS 0.0%
Value ($000) $94 Shares 14,109 Est. Cost $8.71 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $84 Shares 10,774 Est. Cost $9.67 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $73 Shares 10,672 Est. Cost $5.69 Unrealized 0.0%
USA TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 14,566 Est. Cost $13.13 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $56 Shares 55,615 Est. Cost $1.85 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $50 Shares 12,040 Est. Cost $8.14 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $18 Shares 17,219 Est. Cost $1.79 Unrealized -5.2%