abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $42,128,057 (100.0% shares, 0.0% debt)

Holdings (882)

BBD BANCO BRADESCO S A 2.8%
Value ($000) $1,180,289 Shares 121,741,926 Est. Cost $10.37 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,108,717 Shares 10,957,859 Est. Cost $73.83 Unrealized +35.5%
AAPL APPLE INC 2.0%
Value ($000) $821,725 Shares 5,249,468 Est. Cost $36.15 Unrealized +27.3%
FMX FOMENTO ECONOMICO MEXICANO S 1.8%
Value ($000) $776,679 Shares 9,130,417 Est. Cost $95.53 Unrealized
YUMC YUM CHINA HLDGS INC 1.8%
Value ($000) $775,362 Shares 23,221,351 Est. Cost $37.72 Unrealized -9.0%
VALE VALE S A 1.8%
Value ($000) $745,618 Shares 57,399,332 Est. Cost $10.07 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $743,370 Shares 5,834,481 Est. Cost $104.88 Unrealized +8.8%
GOOGL ALPHABET INC 1.7%
Value ($000) $731,893 Shares 694,860 Est. Cost $48.52 Unrealized +10.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $712,181 Shares 486,719 Est. Cost $51.65 Unrealized +61.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $694,582 Shares 6,353,661 Est. Cost $82.09 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $636,927 Shares 2,589,445 Est. Cost $168.94 Unrealized +39.1%
ATHM AUTOHOME INC 1.2%
Value ($000) $516,903 Shares 6,605,795 Est. Cost $84.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $502,226 Shares 9,104,100 Est. Cost $31.68 Unrealized +21.9%
GOOG ALPHABET INC 1.2%
Value ($000) $498,924 Shares 477,950 Est. Cost $46.52 Unrealized +14.2%
PFE PFIZER INC 1.1%
Value ($000) $479,360 Shares 11,186,921 Est. Cost $22.34 Unrealized +34.4%
BAC BANK AMER CORP 1.1%
Value ($000) $461,298 Shares 18,928,919 Est. Cost $21.07 Unrealized +8.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $461,172 Shares 6,689,469 Est. Cost $55.43 Unrealized +1.7%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $461,115 Shares 2,907,133 Est. Cost $112.51 Unrealized +15.1%
HTHT HUAZHU GROUP LTD 1.0%
Value ($000) $438,837 Shares 14,885,980 Est. Cost $32.30 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $421,746 Shares 2,235,132 Est. Cost $130.67 Unrealized +46.1%
V VISA INC 1.0%
Value ($000) $418,349 Shares 3,169,076 Est. Cost $96.61 Unrealized +36.0%
AVGO BROADCOM INC 0.9%
Value ($000) $380,707 Shares 1,517,640 Est. Cost $18.27 Unrealized +6.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $376,824 Shares 10,930,380 Est. Cost $32.02 Unrealized -5.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $375,631 Shares 2,713,117 Est. Cost $170.32 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $367,711 Shares 6,051,850 Est. Cost $65.28 Unrealized -8.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.9%
Value ($000) $367,600 Shares 4,392,905 Est. Cost $94.25 Unrealized -5.9%
BAX BAXTER INTL INC 0.8%
Value ($000) $342,147 Shares 5,214,462 Est. Cost $61.35 Unrealized -3.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $337,902 Shares 1,962,714 Est. Cost $31.12 Unrealized +17.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $335,992 Shares 7,827,392 Est. Cost $25.46 Unrealized +45.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $321,463 Shares 9,323,202 Est. Cost $27.61 Unrealized +31.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $321,174 Shares 4,325,568 Est. Cost $60.83 Unrealized +14.9%
BSAC BANCO SANTANDER CHILE NEW 0.8%
Value ($000) $319,156 Shares 10,735,160 Est. Cost $29.71 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $310,034 Shares 3,458,263 Est. Cost $68.03 Unrealized +13.4%
TJX TJX COS INC NEW 0.7%
Value ($000) $304,696 Shares 6,950,180 Est. Cost $38.24 Unrealized +20.0%
DOWDUPONT INC 0.7%
Value ($000) $304,599 Shares 5,711,597 Est. Cost $70.47 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $304,323 Shares 2,261,541 Est. Cost $166.39 Unrealized -13.5%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $302,381 Shares 176,028 Est. Cost $1966.29 Unrealized -8.3%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $300,795 Shares 6,606,543 Est. Cost $42.93 Unrealized -2.1%
CMS CMS ENERGY CORP 0.7%
Value ($000) $294,275 Shares 5,952,141 Est. Cost $36.73 Unrealized +11.5%
RAYTHEON CO 0.7%
Value ($000) $275,470 Shares 1,793,774 Est. Cost $194.78 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $268,745 Shares 1,457,006 Est. Cost $101.75 Unrealized +39.8%
EOG EOG RES INC 0.6%
Value ($000) $268,647 Shares 3,025,627 Est. Cost $67.46 Unrealized +19.6%
CSX CSX CORP 0.6%
Value ($000) $264,206 Shares 4,254,882 Est. Cost $15.77 Unrealized +32.5%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $253,402 Shares 6,949,183 Est. Cost $48.09 Unrealized -16.4%
HD HOME DEPOT INC 0.6%
Value ($000) $250,530 Shares 1,470,936 Est. Cost $125.52 Unrealized +19.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $250,069 Shares 1,423,193 Est. Cost $128.65 Unrealized +16.7%
PEP PEPSICO INC 0.6%
Value ($000) $242,176 Shares 2,212,755 Est. Cost $89.40 Unrealized +1.4%
T AT&T INC 0.6%
Value ($000) $241,703 Shares 8,586,253 Est. Cost $15.02 Unrealized -6.7%
MRK MERCK & CO INC 0.6%
Value ($000) $239,198 Shares 3,173,231 Est. Cost $46.47 Unrealized +21.6%
58 COM INC 0.6%
Value ($000) $238,933 Shares 4,424,275 Est. Cost $72.61 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $237,578 Shares 5,903,322 Est. Cost $34.96 Unrealized +2.4%
TS TENARIS S A 0.6%
Value ($000) $236,481 Shares 11,063,413 Est. Cost $22.22 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $234,521 Shares 5,214,495 Est. Cost $44.00 Unrealized -1.9%
C CITIGROUP INC 0.5%
Value ($000) $223,934 Shares 4,325,582 Est. Cost $51.91 Unrealized -4.9%
EQIX EQUINIX INC 0.5%
Value ($000) $221,512 Shares 639,492 Est. Cost $372.97 Unrealized -8.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $209,959 Shares 1,859,838 Est. Cost $75.67 Unrealized +34.0%
BA BOEING CO 0.5%
Value ($000) $209,031 Shares 659,111 Est. Cost $244.98 Unrealized +36.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $197,885 Shares 2,038,691 Est. Cost $73.66 Unrealized +18.8%
DE DEERE & CO 0.5%
Value ($000) $197,761 Shares 1,347,884 Est. Cost $127.92 Unrealized +3.0%
INTC INTEL CORP 0.5%
Value ($000) $195,638 Shares 4,218,620 Est. Cost $31.71 Unrealized +26.8%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $189,285 Shares 1,473,435 Est. Cost $114.24 Unrealized +8.6%
CE CELANESE CORP DEL 0.4%
Value ($000) $189,272 Shares 2,111,827 Est. Cost $90.25 Unrealized -5.2%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $185,556 Shares 4,519,148 Est. Cost $37.16 Unrealized +10.1%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $185,345 Shares 3,532,734 Est. Cost $59.61 Unrealized -6.8%
DOX AMDOCS LTD 0.4%
Value ($000) $182,807 Shares 3,136,155 Est. Cost $55.17 Unrealized -2.0%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $182,280 Shares 11,610,224 Est. Cost $21.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $178,554 Shares 2,829,472 Est. Cost $62.47 Unrealized +0.2%
MTB M & T BK CORP 0.4%
Value ($000) $175,942 Shares 1,250,926 Est. Cost $122.44 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $175,676 Shares 877,853 Est. Cost $181.05 Unrealized +15.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $169,391 Shares 1,637,016 Est. Cost $109.91 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $164,926 Shares 4,483,525 Est. Cost $37.56 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $163,581 Shares 627,034 Est. Cost $196.40 Unrealized +27.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $153,890 Shares 1,672,343 Est. Cost $72.07 Unrealized +3.7%
KO COCA COLA CO 0.3%
Value ($000) $145,497 Shares 3,060,177 Est. Cost $35.31 Unrealized +8.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $143,220 Shares 1,802,882 Est. Cost $116.43 Unrealized -23.4%
WMT WALMART INC 0.3%
Value ($000) $140,956 Shares 1,538,735 Est. Cost $23.32 Unrealized +23.3%
HDB HDFC BANK LTD 0.3%
Value ($000) $139,810 Shares 1,367,202 Est. Cost $97.11 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $137,529 Shares 3,496,778 Est. Cost $49.92 Unrealized -27.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $126,727 Shares 962,794 Est. Cost $5.49 Unrealized -13.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $126,283 Shares 772,295 Est. Cost $196.60 Unrealized -10.0%
FIRST DATA CORP NEW 0.3%
Value ($000) $125,980 Shares 7,384,454 Est. Cost $23.09 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $125,254 Shares 2,861,323 Est. Cost $56.31 Unrealized -35.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $121,614 Shares 1,823,843 Est. Cost $75.24 Unrealized -23.9%
AMGN AMGEN INC 0.3%
Value ($000) $121,072 Shares 635,980 Est. Cost $137.65 Unrealized +13.9%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $120,366 Shares 1,517,854 Est. Cost $73.11 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $118,960 Shares 847,232 Est. Cost $116.67 Unrealized +22.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $117,336 Shares 722,049 Est. Cost $155.39 Unrealized +11.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $110,061 Shares 645,736 Est. Cost $201.16 Unrealized -16.2%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $106,748 Shares 666,442 Est. Cost $116.67 Unrealized +38.4%
EXC EXELON CORP 0.3%
Value ($000) $105,388 Shares 2,353,211 Est. Cost $21.90 Unrealized +13.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $101,131 Shares 1,077,304 Est. Cost $65.19 Unrealized +21.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $101,042 Shares 1,548,776 Est. Cost $60.46 Unrealized -1.8%
CTRIP COM INTL LTD 0.2%
Value ($000) $95,704 Shares 3,366,333 Est. Cost $51.42 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $94,923 Shares 1,596,676 Est. Cost $51.64 Unrealized +24.2%
MARATHON OIL CORP 0.2%
Value ($000) $93,785 Shares 6,560,683 Est. Cost $20.06 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $90,466 Shares 2,011,021 Est. Cost $36.23 Unrealized +3.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $89,284 Shares 1,434,747 Est. Cost $36.79 Unrealized +45.2%
WORLDPAY INC 0.2%
Value ($000) $89,256 Shares 1,170,707 Est. Cost $76.95 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $88,804 Shares 524,948 Est. Cost $141.12 Unrealized +19.4%
SCI SERVICE CORP INTL 0.2%
Value ($000) $86,198 Shares 2,178,364 Est. Cost $42.27 Unrealized +2.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $85,492 Shares 1,755,489 Est. Cost $35.98 Unrealized -7.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $83,653 Shares 539,274 Est. Cost $167.40 Unrealized -9.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $83,086 Shares 779,999 Est. Cost $98.21 Unrealized +11.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $82,563 Shares 1,310,508 Est. Cost $55.94 Unrealized -5.2%
ADBE ADOBE INC 0.2%
Value ($000) $78,601 Shares 349,098 Est. Cost $173.90 Unrealized +38.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $77,506 Shares 1,647,142 Est. Cost $64.83 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $77,483 Shares 1,762,195 Est. Cost $68.99 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $77,285 Shares 1,307,351 Est. Cost $53.77 Unrealized +0.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $76,416 Shares 875,010 Est. Cost $76.30 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $75,412 Shares 662,794 Est. Cost $97.81 Unrealized -10.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $75,228 Shares 1,100,235 Est. Cost $69.92 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $75,008 Shares 1,927,000 Est. Cost $59.37 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $73,943 Shares 1,274,873 Est. Cost $50.14 Unrealized +6.0%
PSX PHILLIPS 66 0.2%
Value ($000) $73,924 Shares 860,937 Est. Cost $75.89 Unrealized -3.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $73,063 Shares 979,003 Est. Cost $49.73 Unrealized +31.8%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $72,365 Shares 807,592 Est. Cost $88.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $71,816 Shares 429,156 Est. Cost $103.02 Unrealized +17.4%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $71,342 Shares 1,387,431 Est. Cost $44.74 Unrealized +8.0%
BIDU BAIDU INC 0.2%
Value ($000) $69,556 Shares 430,473 Est. Cost $247.21 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $69,545 Shares 773,504 Est. Cost $57.72 Unrealized +12.3%
VTR VENTAS INC 0.2%
Value ($000) $68,857 Shares 1,163,035 Est. Cost $43.80 Unrealized +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $68,431 Shares 820,217 Est. Cost $60.32 Unrealized -3.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $67,814 Shares 337,221 Est. Cost $144.35 Unrealized +39.9%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $67,323 Shares 2,079,460 Est. Cost $31.60 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.2%
Value ($000) $66,638 Shares 1,675,806 Est. Cost $43.41 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $66,093 Shares 719,511 Est. Cost $68.56 Unrealized +23.4%
CENTURYLINK INC 0.2%
Value ($000) $65,945 Shares 4,322,873 Est. Cost $16.81 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $65,819 Shares 513,495 Est. Cost $124.69 Unrealized -8.2%
BAP CREDICORP LTD 0.2%
Value ($000) $65,635 Shares 298,776 Est. Cost $164.03 Unrealized +11.3%
WELL WELLTOWER INC 0.2%
Value ($000) $64,620 Shares 932,866 Est. Cost $51.50 Unrealized +5.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $64,142 Shares 702,048 Est. Cost $60.46 Unrealized +21.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $62,875 Shares 549,745 Est. Cost $118.22 Unrealized -1.2%
HPQ HP INC 0.1%
Value ($000) $62,139 Shares 3,048,308 Est. Cost $14.70 Unrealized +24.1%
CELGENE CORP 0.1%
Value ($000) $61,763 Shares 982,867 Est. Cost $71.73 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $61,329 Shares 2,046,343 Est. Cost $35.89 Unrealized -9.7%
GRUBHUB INC 0.1%
Value ($000) $57,935 Shares 769,911 Est. Cost $78.69 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $56,435 Shares 325,395 Est. Cost $134.90 Unrealized +4.6%
LAM RESEARCH CORP 0.1%
Value ($000) $55,428 Shares 415,865 Est. Cost $184.91 Unrealized
INTU INTUIT 0.1%
Value ($000) $55,254 Shares 279,974 Est. Cost $152.24 Unrealized +30.4%
LEA LEAR CORP 0.1%
Value ($000) $54,927 Shares 450,689 Est. Cost $149.40 Unrealized -22.8%
HANESBRANDS INC 0.1%
Value ($000) $54,513 Shares 4,435,588 Est. Cost $23.95 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $54,447 Shares 397,015 Est. Cost $96.11 Unrealized +31.5%
MEREDITH CORP 0.1%
Value ($000) $53,774 Shares 1,063,247 Est. Cost $55.57 Unrealized
BBVA BANCO FRANCES S A 0.1%
Value ($000) $52,426 Shares 4,768,178 Est. Cost $20.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $50,182 Shares 909,509 Est. Cost $75.77 Unrealized -13.7%
TGT TARGET CORP 0.1%
Value ($000) $50,030 Shares 773,070 Est. Cost $44.60 Unrealized +41.9%
51JOB INC 0.1%
Value ($000) $49,144 Shares 832,109 Est. Cost $68.70 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $49,060 Shares 1,324,871 Est. Cost $23.02 Unrealized +23.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $48,876 Shares 773,154 Est. Cost $47.85 Unrealized +12.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $48,832 Shares 1,026,744 Est. Cost $29.13 Unrealized -10.0%
HUM HUMANA INC 0.1%
Value ($000) $47,822 Shares 168,069 Est. Cost $230.27 Unrealized +29.4%
ETN EATON CORP PLC 0.1%
Value ($000) $47,425 Shares 690,021 Est. Cost $65.40 Unrealized -0.5%
HMS HLDGS CORP 0.1%
Value ($000) $47,341 Shares 1,677,850 Est. Cost $24.51 Unrealized
KR KROGER CO 0.1%
Value ($000) $47,087 Shares 1,719,417 Est. Cost $21.15 Unrealized +17.7%
ABIOMED INC 0.1%
Value ($000) $47,078 Shares 149,011 Est. Cost $228.00 Unrealized
NEENAH INC 0.1%
Value ($000) $46,357 Shares 783,857 Est. Cost $84.88 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $46,227 Shares 1,201,337 Est. Cost $26.58 Unrealized +28.4%
NFLX NETFLIX INC 0.1%
Value ($000) $46,216 Shares 180,838 Est. Cost $24.21 Unrealized +23.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $46,104 Shares 787,026 Est. Cost $36.40 Unrealized +77.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $46,096 Shares 1,154,133 Est. Cost $41.24 Unrealized +11.7%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $45,830 Shares 565,805 Est. Cost $83.45 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $45,743 Shares 1,315,976 Est. Cost $30.41 Unrealized +19.9%
WSFS WSFS FINL CORP 0.1%
Value ($000) $45,609 Shares 1,222,271 Est. Cost $45.96 Unrealized -8.4%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $45,545 Shares 258,608 Est. Cost $144.15 Unrealized +33.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $45,503 Shares 1,060,909 Est. Cost $31.24 Unrealized +59.7%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $45,399 Shares 684,905 Est. Cost $72.90 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $45,353 Shares 1,716,948 Est. Cost $20.12 Unrealized +50.9%
GLOB GLOBANT S A 0.1%
Value ($000) $45,119 Shares 790,442 Est. Cost $41.01 Unrealized +30.7%
AZO AUTOZONE INC 0.1%
Value ($000) $44,859 Shares 53,211 Est. Cost $700.58 Unrealized +14.4%
ABT ABBOTT LABS 0.1%
Value ($000) $44,506 Shares 630,125 Est. Cost $46.08 Unrealized +34.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $44,437 Shares 383,906 Est. Cost $101.28 Unrealized -2.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $43,914 Shares 756,679 Est. Cost $38.99 Unrealized +59.7%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $43,776 Shares 1,198,520 Est. Cost $56.73 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $43,299 Shares 1,030,929 Est. Cost $43.96 Unrealized +7.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $42,961 Shares 2,334,821 Est. Cost $33.15 Unrealized -57.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $42,857 Shares 469,769 Est. Cost $89.19 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $42,526 Shares 1,254,449 Est. Cost $24.86 Unrealized +27.6%
DUKE REALTY CORP 0.1%
Value ($000) $42,413 Shares 1,649,656 Est. Cost $28.33 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $42,272 Shares 550,416 Est. Cost $85.10 Unrealized -25.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $41,801 Shares 1,357,604 Est. Cost $47.01 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $41,793 Shares 441,417 Est. Cost $76.64 Unrealized +24.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $41,461 Shares 803,896 Est. Cost $11.25 Unrealized +3.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $41,156 Shares 359,257 Est. Cost $89.49 Unrealized +4.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $41,138 Shares 878,813 Est. Cost $49.02 Unrealized -1.1%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $40,862 Shares 2,105,768 Est. Cost $17.79 Unrealized +30.0%
MMM 3M CO 0.1%
Value ($000) $40,669 Shares 213,264 Est. Cost $130.09 Unrealized -1.4%
BIIB BIOGEN INC 0.1%
Value ($000) $40,668 Shares 138,135 Est. Cost $299.99 Unrealized +6.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $40,618 Shares 1,444,721 Est. Cost $22.44 Unrealized +1.0%
CERNER CORP 0.1%
Value ($000) $40,592 Shares 780,616 Est. Cost $62.20 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $40,392 Shares 1,018,307 Est. Cost $36.33 Unrealized -3.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $40,208 Shares 270,022 Est. Cost $112.83 Unrealized +26.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $39,808 Shares 215,058 Est. Cost $154.74 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $39,743 Shares 946,161 Est. Cost $29.51 Unrealized +20.6%
F FORD MTR CO DEL 0.1%
Value ($000) $39,481 Shares 5,029,484 Est. Cost $7.34 Unrealized -15.4%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $39,185 Shares 439,290 Est. Cost $73.00 Unrealized +2.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $39,066 Shares 296,816 Est. Cost $106.38 Unrealized +10.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $38,571 Shares 2,887,006 Est. Cost $10.64 Unrealized +12.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $38,389 Shares 2,279,634 Est. Cost $13.64 Unrealized +4.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $38,372 Shares 366,089 Est. Cost $85.00 Unrealized +1.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $38,263 Shares 1,624,399 Est. Cost $21.92 Unrealized -9.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $38,221 Shares 207,759 Est. Cost $140.07 Unrealized +39.2%
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $37,738 Shares 2,822,624 Est. Cost $23.76 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $37,736 Shares 575,600 Est. Cost $83.18 Unrealized -8.7%
O REALTY INCOME CORP 0.1%
Value ($000) $37,536 Shares 592,693 Est. Cost $36.14 Unrealized +17.3%
LCII LCI INDS 0.1%
Value ($000) $37,382 Shares 581,007 Est. Cost $78.08 Unrealized -26.5%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $37,323 Shares 1,862,435 Est. Cost $28.18 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $36,905 Shares 150,167 Est. Cost $185.69 Unrealized +6.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $36,834 Shares 611,826 Est. Cost $45.64 Unrealized +15.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $36,826 Shares 362,817 Est. Cost $78.97 Unrealized +11.3%
ABEV AMBEV SA 0.1%
Value ($000) $36,540 Shares 9,345,359 Est. Cost $6.28 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $36,255 Shares 641,067 Est. Cost $65.86 Unrealized -22.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $36,190 Shares 375,397 Est. Cost $86.14 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $36,064 Shares 1,296,784 Est. Cost $27.02 Unrealized +36.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $35,997 Shares 749,787 Est. Cost $36.41 Unrealized
BB&T CORP 0.1%
Value ($000) $35,956 Shares 836,578 Est. Cost $47.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $35,877 Shares 162,271 Est. Cost $184.88 Unrealized +24.6%
PHYSICIANS RLTY TR 0.1%
Value ($000) $35,594 Shares 2,235,828 Est. Cost $17.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $35,475 Shares 3,003,797 Est. Cost $10.73 Unrealized -7.2%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $35,379 Shares 3,385,519 Est. Cost $16.38 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $35,248 Shares 671,512 Est. Cost $50.43 Unrealized -4.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $34,990 Shares 694,085 Est. Cost $42.43 Unrealized -3.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $34,722 Shares 266,478 Est. Cost $112.52 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $34,545 Shares 401,861 Est. Cost $59.97 Unrealized +6.5%
ROST ROSS STORES INC 0.1%
Value ($000) $34,285 Shares 418,920 Est. Cost $64.55 Unrealized +30.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $34,188 Shares 433,303 Est. Cost $70.51 Unrealized +5.6%
ELLIE MAE INC 0.1%
Value ($000) $34,096 Shares 541,975 Est. Cost $81.60 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $33,896 Shares 483,118 Est. Cost $84.87 Unrealized -1.5%
KSS KOHLS CORP 0.1%
Value ($000) $33,743 Shares 520,557 Est. Cost $47.67 Unrealized +47.2%
SYY SYSCO CORP 0.1%
Value ($000) $33,582 Shares 541,201 Est. Cost $51.03 Unrealized +9.2%
CDW CDW CORP 0.1%
Value ($000) $33,528 Shares 421,825 Est. Cost $67.73 Unrealized +16.7%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $33,088 Shares 586,451 Est. Cost $38.22 Unrealized +46.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $32,929 Shares 227,675 Est. Cost $111.81 Unrealized +19.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $32,783 Shares 126,185 Est. Cost $239.54 Unrealized +4.4%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $32,732 Shares 324,820 Est. Cost $60.91 Unrealized +82.3%
LKQ LKQ CORP 0.1%
Value ($000) $32,642 Shares 1,355,028 Est. Cost $32.01 Unrealized -23.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $32,115 Shares 439,866 Est. Cost $93.71 Unrealized -24.7%
MCK MCKESSON CORP 0.1%
Value ($000) $32,039 Shares 288,482 Est. Cost $141.29 Unrealized -16.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $31,964 Shares 598,140 Est. Cost $74.13 Unrealized -10.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $31,852 Shares 235,592 Est. Cost $113.31 Unrealized +19.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $31,809 Shares 388,832 Est. Cost $77.58 Unrealized -2.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $31,786 Shares 267,855 Est. Cost $103.96 Unrealized +3.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $31,747 Shares 791,107 Est. Cost $41.04 Unrealized +0.8%
MMS MAXIMUS INC 0.1%
Value ($000) $31,508 Shares 489,375 Est. Cost $63.23 Unrealized +4.1%
CGNX COGNEX CORP 0.1%
Value ($000) $31,396 Shares 828,501 Est. Cost $50.98 Unrealized -20.4%
CENTERSTATE BK CORP 0.1%
Value ($000) $31,307 Shares 1,519,019 Est. Cost $26.79 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $31,126 Shares 294,308 Est. Cost $118.57 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $30,718 Shares 418,417 Est. Cost $104.47 Unrealized -24.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $30,552 Shares 4,202,432 Est. Cost $21.88 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $30,412 Shares 150,709 Est. Cost $145.54 Unrealized +4.4%
TELEFONICA BRASIL SA 0.1%
Value ($000) $30,344 Shares 2,554,200 Est. Cost $14.83 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $29,906 Shares 603,481 Est. Cost $63.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $29,787 Shares 589,844 Est. Cost $47.81 Unrealized +6.9%
BBY BEST BUY INC 0.1%
Value ($000) $29,312 Shares 564,044 Est. Cost $42.28 Unrealized +17.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $29,002 Shares 1,869,306 Est. Cost $11.35 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $28,883 Shares 295,388 Est. Cost $83.48 Unrealized -1.7%
NKE NIKE INC 0.1%
Value ($000) $28,807 Shares 391,003 Est. Cost $54.85 Unrealized +24.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $28,738 Shares 340,674 Est. Cost $63.29 Unrealized +31.3%
NTES NETEASE INC 0.1%
Value ($000) $28,736 Shares 116,631 Est. Cost $289.52 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $28,710 Shares 216,548 Est. Cost $132.59 Unrealized -11.4%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $28,472 Shares 307,777 Est. Cost $103.15 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $28,227 Shares 4,235,070 Est. Cost $10.01 Unrealized -27.5%
NTAP NETAPP INC 0.1%
Value ($000) $28,144 Shares 473,767 Est. Cost $34.22 Unrealized +72.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $28,050 Shares 642,819 Est. Cost $31.90 Unrealized +29.6%
USB US BANCORP DEL 0.1%
Value ($000) $28,017 Shares 613,721 Est. Cost $37.83 Unrealized +1.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $27,979 Shares 876,140 Est. Cost $39.85 Unrealized -7.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $27,777 Shares 294,286 Est. Cost $87.60 Unrealized -5.4%
ECL ECOLAB INC 0.1%
Value ($000) $27,627 Shares 190,663 Est. Cost $120.92 Unrealized +17.0%
AON PLC 0.1%
Value ($000) $27,561 Shares 192,552 Est. Cost $146.38 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $27,537 Shares 576,999 Est. Cost $47.56 Unrealized
WELBILT INC 0.1%
Value ($000) $27,506 Shares 2,412,796 Est. Cost $20.68 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $27,493 Shares 337,752 Est. Cost $71.82 Unrealized -9.9%
CULP CULP INC 0.1%
Value ($000) $27,472 Shares 1,447,030 Est. Cost $26.17 Unrealized -26.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $27,308 Shares 371,384 Est. Cost $72.18 Unrealized -6.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $27,257 Shares 58,133 Est. Cost $126.13 Unrealized +34.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $27,000 Shares 1,007,466 Est. Cost $27.93 Unrealized
UVSP UNIVEST CORP PA 0.1%
Value ($000) $26,935 Shares 1,276,843 Est. Cost $29.81 Unrealized -18.4%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $26,744 Shares 1,311,625 Est. Cost $21.19 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $26,522 Shares 1,006,130 Est. Cost $34.97 Unrealized -16.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $26,315 Shares 127,843 Est. Cost $176.12 Unrealized +9.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $26,236 Shares 467,629 Est. Cost $43.77 Unrealized +16.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $26,085 Shares 640,587 Est. Cost $39.24 Unrealized +4.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $25,843 Shares 284,867 Est. Cost $59.19 Unrealized +17.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $25,823 Shares 392,968 Est. Cost $45.87 Unrealized +26.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $25,636 Shares 202,393 Est. Cost $103.19 Unrealized +8.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $25,623 Shares 656,475 Est. Cost $38.19 Unrealized -13.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $25,387 Shares 804,252 Est. Cost $43.02 Unrealized -26.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $25,155 Shares 149,037 Est. Cost $183.64 Unrealized -2.9%
INFY INFOSYS LTD 0.1%
Value ($000) $25,110 Shares 2,657,109 Est. Cost $13.17 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $24,914 Shares 233,907 Est. Cost $79.90 Unrealized +23.4%
WDFC WD-40 CO 0.1%
Value ($000) $24,818 Shares 135,902 Est. Cost $94.77 Unrealized +60.0%
SO SOUTHERN CO 0.1%
Value ($000) $24,615 Shares 560,088 Est. Cost $33.99 Unrealized +0.8%
FDX FEDEX CORP 0.1%
Value ($000) $24,577 Shares 152,635 Est. Cost $203.86 Unrealized -8.8%
GRANA Y MONTERO S A A 0.1%
Value ($000) $24,483 Shares 8,040,497 Est. Cost $3.04 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $24,297 Shares 301,099 Est. Cost $24.36 Unrealized +5.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $23,881 Shares 180,669 Est. Cost $131.23 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $23,714 Shares 424,444 Est. Cost $28.37 Unrealized +19.3%
UDR UDR INC 0.1%
Value ($000) $23,496 Shares 594,568 Est. Cost $27.51 Unrealized +13.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $23,308 Shares 231,167 Est. Cost $83.93 Unrealized +8.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $23,229 Shares 204,188 Est. Cost $45.58 Unrealized +46.9%
NUE NUCOR CORP 0.1%
Value ($000) $23,171 Shares 441,684 Est. Cost $48.93 Unrealized +3.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $23,065 Shares 143,641 Est. Cost $124.49 Unrealized +37.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $22,629 Shares 300,819 Est. Cost $86.96 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $22,547 Shares 476,734 Est. Cost $38.37 Unrealized +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $22,413 Shares 1,039,090 Est. Cost $22.98 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $22,361 Shares 658,342 Est. Cost $32.23 Unrealized -2.8%
RMD RESMED INC 0.1%
Value ($000) $22,164 Shares 199,406 Est. Cost $92.75 Unrealized +8.2%
M MACYS INC 0.1%
Value ($000) $22,015 Shares 732,742 Est. Cost $23.93 Unrealized +37.6%
HESKA CORP 0.1%
Value ($000) $22,006 Shares 252,914 Est. Cost $81.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $21,940 Shares 132,642 Est. Cost $199.25 Unrealized -14.2%
ROG ROGERS CORP 0.1%
Value ($000) $21,800 Shares 226,138 Est. Cost $148.17 Unrealized -19.0%
VIACOM INC NEW 0.1%
Value ($000) $21,451 Shares 828,584 Est. Cost $29.60 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $21,358 Shares 911,401 Est. Cost $24.29 Unrealized -6.9%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $21,326 Shares 125,903 Est. Cost $190.93 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $21,302 Shares 290,798 Est. Cost $52.42 Unrealized +1.5%
SNA SNAP ON INC 0.1%
Value ($000) $21,129 Shares 146,715 Est. Cost $124.85 Unrealized +5.2%
TOTAL SYS SVCS INC 0.1%
Value ($000) $21,071 Shares 261,361 Est. Cost $72.54 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $20,789 Shares 112,252 Est. Cost $192.92 Unrealized -1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $20,698 Shares 313,320 Est. Cost $49.02 Unrealized +4.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $20,686 Shares 227,377 Est. Cost $65.12 Unrealized +20.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $20,686 Shares 354,566 Est. Cost $44.96 Unrealized +3.9%
VEREIT INC 0.0%
Value ($000) $20,608 Shares 2,811,497 Est. Cost $7.45 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20,377 Shares 341,387 Est. Cost $58.43 Unrealized -9.5%
AES AES CORP 0.0%
Value ($000) $20,366 Shares 1,424,693 Est. Cost $8.47 Unrealized +37.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $20,327 Shares 401,039 Est. Cost $87.92 Unrealized -28.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $20,230 Shares 71,755 Est. Cost $261.19 Unrealized +3.6%
HESS CORP 0.0%
Value ($000) $20,160 Shares 485,262 Est. Cost $47.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19,888 Shares 153,365 Est. Cost $127.23 Unrealized +5.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19,525 Shares 205,100 Est. Cost $68.68 Unrealized +17.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19,445 Shares 81,164 Est. Cost $236.04 Unrealized +4.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $19,435 Shares 127,952 Est. Cost $162.73 Unrealized -15.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19,430 Shares 125,601 Est. Cost $131.66 Unrealized +11.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $19,425 Shares 452,090 Est. Cost $42.20 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,305 Shares 176,836 Est. Cost $79.57 Unrealized +40.4%
CITRIX SYS INC 0.0%
Value ($000) $18,984 Shares 185,804 Est. Cost $78.70 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $18,961 Shares 1,045,845 Est. Cost $21.89 Unrealized -12.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $18,825 Shares 236,233 Est. Cost $98.92 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $18,813 Shares 1,321,659 Est. Cost $50.35 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $18,606 Shares 483,782 Est. Cost $49.55 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $18,371 Shares 655,272 Est. Cost $32.52 Unrealized -19.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $18,253 Shares 1,794,763 Est. Cost $12.14 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $17,924 Shares 4,475,285 Est. Cost $14.94 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $17,770 Shares 79,966 Est. Cost $178.48 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $17,761 Shares 136,897 Est. Cost $95.62 Unrealized +26.7%
MET METLIFE INC 0.0%
Value ($000) $17,752 Shares 433,514 Est. Cost $36.51 Unrealized -7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,706 Shares 745,809 Est. Cost $28.72 Unrealized -11.8%
BZUN BAOZUN INC 0.0%
Value ($000) $17,682 Shares 583,000 Est. Cost $45.44 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $17,681 Shares 949,800 Est. Cost $23.93 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $17,649 Shares 82,152 Est. Cost $211.57 Unrealized -11.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $17,554 Shares 241,452 Est. Cost $68.90 Unrealized -10.4%
WAGEWORKS INC 0.0%
Value ($000) $17,492 Shares 654,026 Est. Cost $55.98 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $17,365 Shares 309,266 Est. Cost $49.81 Unrealized +23.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17,311 Shares 585,130 Est. Cost $28.99 Unrealized -11.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $17,205 Shares 605,701 Est. Cost $33.15 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $17,197 Shares 220,685 Est. Cost $76.93 Unrealized +12.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $17,183 Shares 660,900 Est. Cost $25.71 Unrealized -11.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $17,148 Shares 332,255 Est. Cost $56.41 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $17,068 Shares 2,200,940 Est. Cost $11.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $16,951 Shares 557,600 Est. Cost $20.54 Unrealized -1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,839 Shares 188,526 Est. Cost $87.51 Unrealized -5.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16,761 Shares 475,888 Est. Cost $33.41 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $16,646 Shares 147,470 Est. Cost $88.80 Unrealized -2.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $16,485 Shares 244,046 Est. Cost $76.53 Unrealized -10.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $16,390 Shares 185,394 Est. Cost $86.68 Unrealized -2.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $16,204 Shares 854,200 Est. Cost $17.56 Unrealized -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16,075 Shares 209,239 Est. Cost $60.77 Unrealized -0.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $16,063 Shares 214,055 Est. Cost $52.83 Unrealized +10.5%
PODD INSULET CORP 0.0%
Value ($000) $16,011 Shares 209,022 Est. Cost $84.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,008 Shares 56,217 Est. Cost $352.35 Unrealized -11.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $15,949 Shares 740,734 Est. Cost $25.43 Unrealized -20.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,919 Shares 340,021 Est. Cost $41.83 Unrealized -5.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15,874 Shares 129,701 Est. Cost $86.32 Unrealized +46.0%
STORE CAP CORP 0.0%
Value ($000) $15,822 Shares 549,672 Est. Cost $27.90 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $15,782 Shares 421,436 Est. Cost $39.51 Unrealized -7.8%
FLIR SYS INC 0.0%
Value ($000) $15,770 Shares 367,236 Est. Cost $39.02 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $15,759 Shares 254,729 Est. Cost $72.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,720 Shares 147,315 Est. Cost $150.75 Unrealized -24.8%
VARIAN MED SYS INC 0.0%
Value ($000) $15,667 Shares 140,400 Est. Cost $108.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,648 Shares 208,659 Est. Cost $73.76 Unrealized +3.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $15,646 Shares 622,740 Est. Cost $20.90 Unrealized -3.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $15,600 Shares 144,604 Est. Cost $73.63 Unrealized +10.0%
NVS NOVARTIS A G 0.0%
Value ($000) $15,595 Shares 185,500 Est. Cost $75.87 Unrealized
BLACKROCK INC 0.0%
Value ($000) $15,415 Shares 39,734 Est. Cost $458.95 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $15,385 Shares 160,905 Est. Cost $96.29 Unrealized -1.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,926 Shares 50 Est. Cost $269886.28 Unrealized +16.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,914 Shares 194,734 Est. Cost $59.65 Unrealized +8.4%
SYK STRYKER CORP 0.0%
Value ($000) $14,859 Shares 96,110 Est. Cost $137.86 Unrealized +12.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $14,805 Shares 251,493 Est. Cost $69.41 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14,801 Shares 92,645 Est. Cost $131.24 Unrealized +1.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,645 Shares 166,230 Est. Cost $65.79 Unrealized +21.1%
AME AMETEK INC NEW 0.0%
Value ($000) $14,557 Shares 216,250 Est. Cost $67.06 Unrealized +1.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $14,506 Shares 451,101 Est. Cost $23.73 Unrealized -6.1%
LEN LENNAR CORP 0.0%
Value ($000) $14,497 Shares 366,991 Est. Cost $48.22 Unrealized -22.4%
TPR TAPESTRY INC 0.0%
Value ($000) $14,357 Shares 420,394 Est. Cost $33.24 Unrealized -0.4%
LUXOFT HLDG INC 0.0%
Value ($000) $14,163 Shares 461,201 Est. Cost $46.51 Unrealized
TU TELUS CORP 0.0%
Value ($000) $13,721 Shares 415,400 Est. Cost $17.89 Unrealized -2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,688 Shares 194,622 Est. Cost $63.93 Unrealized +10.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13,576 Shares 184,857 Est. Cost $69.76 Unrealized +3.9%
RANDGOLD RES LTD 0.0%
Value ($000) $13,539 Shares 156,700 Est. Cost $75.73 Unrealized
VMWARE INC 0.0%
Value ($000) $13,458 Shares 87,220 Est. Cost $151.21 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $13,368 Shares 225,331 Est. Cost $51.56 Unrealized +10.5%
BWA BORGWARNER INC 0.0%
Value ($000) $13,335 Shares 383,497 Est. Cost $35.85 Unrealized -16.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13,289 Shares 105,528 Est. Cost $116.63 Unrealized -5.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $13,249 Shares 287,159 Est. Cost $33.52 Unrealized +12.7%
PVH PVH CORP 0.0%
Value ($000) $13,229 Shares 144,018 Est. Cost $121.11 Unrealized -6.5%
BP BP PLC 0.0%
Value ($000) $13,200 Shares 349,800 Est. Cost $45.66 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $13,046 Shares 550,000 Est. Cost $17.26 Unrealized -2.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $12,913 Shares 107,403 Est. Cost $119.25 Unrealized
WESTROCK CO 0.0%
Value ($000) $12,681 Shares 334,302 Est. Cost $55.65 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $12,518 Shares 71,500 Est. Cost $183.01 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $12,491 Shares 237,628 Est. Cost $56.02 Unrealized +0.3%
IP INTL PAPER CO 0.0%
Value ($000) $12,434 Shares 307,934 Est. Cost $33.92 Unrealized -10.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12,413 Shares 278,426 Est. Cost $52.47 Unrealized -19.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12,299 Shares 333,306 Est. Cost $58.88 Unrealized -43.8%
SHIRE PLC 0.0%
Value ($000) $12,283 Shares 70,600 Est. Cost $168.84 Unrealized
MYLAN N V 0.0%
Value ($000) $12,262 Shares 446,938 Est. Cost $31.83 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,058 Shares 118,153 Est. Cost $88.67 Unrealized +15.5%
TOTAL S A 0.0%
Value ($000) $12,014 Shares 229,500 Est. Cost $60.47 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $11,993 Shares 750,000 Est. Cost $22.33 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $11,948 Shares 341,495 Est. Cost $29.02 Unrealized -10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,914 Shares 290,852 Est. Cost $33.18 Unrealized +13.7%
L LOEWS CORP 0.0%
Value ($000) $11,839 Shares 263,168 Est. Cost $46.00 Unrealized -0.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $11,762 Shares 548,115 Est. Cost $18.65 Unrealized -10.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $11,642 Shares 302,802 Est. Cost $36.21 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $11,536 Shares 38,501 Est. Cost $216.83 Unrealized +42.9%
BT GROUP PLC 0.0%
Value ($000) $11,520 Shares 773,413 Est. Cost $14.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,333 Shares 118,226 Est. Cost $90.27 Unrealized +6.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,319 Shares 96,968 Est. Cost $112.56 Unrealized +8.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11,259 Shares 297,094 Est. Cost $48.47 Unrealized -30.2%
SCANA CORP NEW 0.0%
Value ($000) $11,237 Shares 230,282 Est. Cost $40.31 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $11,106 Shares 211,735 Est. Cost $53.12 Unrealized +4.6%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $11,008 Shares 628,680 Est. Cost $46.52 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $10,975 Shares 465,020 Est. Cost $58.30 Unrealized -39.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,949 Shares 167,863 Est. Cost $44.98 Unrealized +22.4%
MAC MACERICH CO 0.0%
Value ($000) $10,945 Shares 253,288 Est. Cost $56.42 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $10,891 Shares 282,027 Est. Cost $27.24 Unrealized +16.7%
ZTS ZOETIS INC 0.0%
Value ($000) $10,609 Shares 125,803 Est. Cost $66.00 Unrealized +28.8%
MAS MASCO CORP 0.0%
Value ($000) $10,556 Shares 362,128 Est. Cost $33.99 Unrealized -18.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $10,555 Shares 98,089 Est. Cost $44.11 Unrealized +2.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $10,480 Shares 203,759 Est. Cost $35.24 Unrealized +20.0%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $10,358 Shares 1,726,337 Est. Cost $6.69 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $10,338 Shares 101,621 Est. Cost $106.92 Unrealized -0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10,301 Shares 629,795 Est. Cost $21.05 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,251 Shares 300,739 Est. Cost $38.34 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10,172 Shares 721,442 Est. Cost $15.70 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $10,154 Shares 128,681 Est. Cost $84.36 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10,109 Shares 487,900 Est. Cost $28.36 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,099 Shares 254,909 Est. Cost $77.33 Unrealized -17.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,044 Shares 202,435 Est. Cost $36.82 Unrealized +9.4%
DISH NETWORK CORP 0.0%
Value ($000) $10,041 Shares 411,812 Est. Cost $29.30 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $9,895 Shares 97,529 Est. Cost $95.55 Unrealized -5.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,875 Shares 136,876 Est. Cost $56.60 Unrealized +1.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $9,868 Shares 400,000 Est. Cost $28.34 Unrealized -8.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,774 Shares 328,972 Est. Cost $32.37 Unrealized -12.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,719 Shares 113,768 Est. Cost $72.81 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,668 Shares 24,714 Est. Cost $112.73 Unrealized +12.3%
FOOT LOCKER INC 0.0%
Value ($000) $9,587 Shares 184,666 Est. Cost $42.99 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $9,354 Shares 71,905 Est. Cost $154.14 Unrealized
ANSYS INC 0.0%
Value ($000) $9,293 Shares 64,460 Est. Cost $126.81 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $9,270 Shares 480,456 Est. Cost $22.21 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $9,247 Shares 163,000 Est. Cost $42.74 Unrealized +2.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $9,178 Shares 212,282 Est. Cost $33.92 Unrealized +25.8%
GLW CORNING INC 0.0%
Value ($000) $9,141 Shares 307,786 Est. Cost $23.61 Unrealized +10.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9,068 Shares 1,005,903 Est. Cost $11.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,065 Shares 84,994 Est. Cost $96.02 Unrealized +13.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,065 Shares 82,286 Est. Cost $69.09 Unrealized +11.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $9,042 Shares 319,040 Est. Cost $32.14 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,899 Shares 226,965 Est. Cost $37.83 Unrealized +1.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8,811 Shares 290,170 Est. Cost $49.47 Unrealized -26.2%
FISV FISERV INC 0.0%
Value ($000) $8,805 Shares 120,490 Est. Cost $68.50 Unrealized +12.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,795 Shares 184,251 Est. Cost $51.18 Unrealized +20.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8,745 Shares 25,484 Est. Cost $14.50 Unrealized +57.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,732 Shares 88,603 Est. Cost $74.74 Unrealized +17.5%
TXT TEXTRON INC 0.0%
Value ($000) $8,672 Shares 188,929 Est. Cost $54.17 Unrealized +2.8%
EVR EVERCORE INC 0.0%
Value ($000) $8,507 Shares 122,300 Est. Cost $73.60 Unrealized -5.0%
EIX EDISON INTL 0.0%
Value ($000) $8,495 Shares 148,998 Est. Cost $54.77 Unrealized -17.0%
PPL PPL CORP 0.0%
Value ($000) $8,462 Shares 298,591 Est. Cost $25.92 Unrealized -14.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $8,455 Shares 548,317 Est. Cost $7.95 Unrealized +5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,331 Shares 635,937 Est. Cost $10.95 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,208 Shares 54,722 Est. Cost $40.23 Unrealized +25.8%
STT STATE STR CORP 0.0%
Value ($000) $8,196 Shares 129,631 Est. Cost $72.86 Unrealized -22.0%
RED HAT INC 0.0%
Value ($000) $8,128 Shares 46,342 Est. Cost $119.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,128 Shares 30,654 Est. Cost $237.64 Unrealized +14.1%
XEROX CORP 0.0%
Value ($000) $8,118 Shares 412,466 Est. Cost $22.96 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8,104 Shares 71,926 Est. Cost $85.01 Unrealized +1.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,088 Shares 631,859 Est. Cost $10.10 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,037 Shares 542,284 Est. Cost $15.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,026 Shares 751,829 Est. Cost $13.24 Unrealized -19.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,979 Shares 123,183 Est. Cost $45.79 Unrealized +10.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,923 Shares 114,536 Est. Cost $49.09 Unrealized +14.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $7,831 Shares 111,750 Est. Cost $105.25 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,821 Shares 110,580 Est. Cost $113.46 Unrealized -15.6%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $7,720 Shares 460,899 Est. Cost $20.35 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $7,702 Shares 275,595 Est. Cost $26.92 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $7,690 Shares 109,189 Est. Cost $63.10 Unrealized +21.2%
PCAR PACCAR INC 0.0%
Value ($000) $7,678 Shares 133,502 Est. Cost $32.43 Unrealized -7.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,584 Shares 50,620 Est. Cost $143.58 Unrealized +1.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,571 Shares 139,899 Est. Cost $43.86 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,456 Shares 20,432 Est. Cost $425.79 Unrealized -14.5%
KELLOGG CO 0.0%
Value ($000) $7,450 Shares 130,374 Est. Cost $46.54 Unrealized -0.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7,444 Shares 224,415 Est. Cost $55.55 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $7,380 Shares 48,897 Est. Cost $135.42 Unrealized +0.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,377 Shares 48,144 Est. Cost $105.28 Unrealized +20.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7,364 Shares 154,211 Est. Cost $28.98 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7,313 Shares 57,367 Est. Cost $119.69 Unrealized +12.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,261 Shares 90,293 Est. Cost $19.21 Unrealized +4.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,260 Shares 83,098 Est. Cost $67.17 Unrealized +7.2%
TORCHMARK CORP 0.0%
Value ($000) $7,207 Shares 96,999 Est. Cost $76.75 Unrealized
TWITTER INC 0.0%
Value ($000) $7,181 Shares 250,373 Est. Cost $38.75 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $7,097 Shares 1,460,129 Est. Cost $5.61 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7,045 Shares 46,979 Est. Cost $145.41 Unrealized +0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,042 Shares 82,505 Est. Cost $28.63 Unrealized +14.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,001 Shares 97,258 Est. Cost $57.69 Unrealized +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,984 Shares 159,221 Est. Cost $44.99 Unrealized -14.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,962 Shares 130,573 Est. Cost $32.58 Unrealized +20.6%
NBIS YANDEX N V 0.0%
Value ($000) $6,952 Shares 252,208 Est. Cost $33.37 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6,951 Shares 992,948 Est. Cost $9.56 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $6,929 Shares 143,919 Est. Cost $60.85 Unrealized -11.1%
HCP INC 0.0%
Value ($000) $6,824 Shares 245,353 Est. Cost $27.78 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,709 Shares 27,680 Est. Cost $250.99 Unrealized +10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,707 Shares 59,656 Est. Cost $85.50 Unrealized +31.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,701 Shares 20,194 Est. Cost $203.29 Unrealized +25.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,672 Shares 67,967 Est. Cost $136.53 Unrealized
XILINX INC 0.0%
Value ($000) $6,664 Shares 79,031 Est. Cost $70.83 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,528 Shares 388,200 Est. Cost $12.96 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,475 Shares 207,499 Est. Cost $25.61 Unrealized -7.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,410 Shares 57,023 Est. Cost $104.30 Unrealized +16.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,409 Shares 55,715 Est. Cost $83.40 Unrealized +47.1%
AEE AMEREN CORP 0.0%
Value ($000) $6,375 Shares 97,613 Est. Cost $45.89 Unrealized +18.6%
CONCHO RES INC 0.0%
Value ($000) $6,348 Shares 61,724 Est. Cost $136.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,163 Shares 51,278 Est. Cost $115.10 Unrealized -11.8%
MCO MOODYS CORP 0.0%
Value ($000) $6,154 Shares 43,975 Est. Cost $131.48 Unrealized +7.8%
KEY KEYCORP NEW 0.0%
Value ($000) $6,104 Shares 417,337 Est. Cost $12.78 Unrealized -2.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,944 Shares 71,829 Est. Cost $74.43 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,908 Shares 27,951 Est. Cost $176.13 Unrealized +43.5%
BALL BALL CORP 0.0%
Value ($000) $5,870 Shares 132,023 Est. Cost $36.46 Unrealized +18.3%
CIT GROUP INC 0.0%
Value ($000) $5,854 Shares 153,635 Est. Cost $50.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,817 Shares 65,053 Est. Cost $69.60 Unrealized +14.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,800 Shares 202,813 Est. Cost $33.83 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,720 Shares 53,890 Est. Cost $85.51 Unrealized +5.3%
HARRIS CORP DEL 0.0%
Value ($000) $5,706 Shares 43,343 Est. Cost $136.69 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5,675 Shares 68,340 Est. Cost $68.11 Unrealized +29.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,670 Shares 59,393 Est. Cost $78.63 Unrealized -1.0%
FAST FASTENAL CO 0.0%
Value ($000) $5,586 Shares 107,170 Est. Cost $9.70 Unrealized +16.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,528 Shares 274,686 Est. Cost $17.95 Unrealized -2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,488 Shares 82,539 Est. Cost $59.69 Unrealized +7.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,477 Shares 56,385 Est. Cost $185.37 Unrealized -40.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,388 Shares 69,246 Est. Cost $64.94 Unrealized +1.4%
PRIMO WTR CORP 0.0%
Value ($000) $5,335 Shares 373,066 Est. Cost $14.30 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,319 Shares 82,034 Est. Cost $111.91 Unrealized -32.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,278 Shares 55,689 Est. Cost $109.23 Unrealized -5.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,267 Shares 120,990 Est. Cost $43.63 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,259 Shares 135,752 Est. Cost $48.36 Unrealized +1.9%
CBS CORP NEW 0.0%
Value ($000) $5,243 Shares 120,877 Est. Cost $57.96 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,236 Shares 50,304 Est. Cost $119.62 Unrealized -8.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,231 Shares 452,462 Est. Cost $9.83 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,225 Shares 176,740 Est. Cost $20.41 Unrealized +42.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,223 Shares 105,628 Est. Cost $27.42 Unrealized -1.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,217 Shares 72,158 Est. Cost $54.26 Unrealized +25.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,213 Shares 227,670 Est. Cost $23.06 Unrealized -4.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,174 Shares 72,339 Est. Cost $37.18 Unrealized -16.9%
FTV FORTIVE CORP 0.0%
Value ($000) $5,167 Shares 77,238 Est. Cost $42.71 Unrealized +6.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,133 Shares 117,489 Est. Cost $86.65 Unrealized -44.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $5,132 Shares 167,100 Est. Cost $30.93 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,128 Shares 41,159 Est. Cost $156.49 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,122 Shares 45,208 Est. Cost $178.69 Unrealized -32.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,061 Shares 158,984 Est. Cost $31.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,045 Shares 60,465 Est. Cost $60.42 Unrealized +24.7%
FTNT FORTINET INC 0.0%
Value ($000) $5,042 Shares 71,633 Est. Cost $14.84 Unrealized +2.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,027 Shares 114,294 Est. Cost $45.93 Unrealized -18.9%
BUNGE LIMITED 0.0%
Value ($000) $4,949 Shares 92,867 Est. Cost $69.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,901 Shares 59,406 Est. Cost $90.09 Unrealized -9.8%
QRVO QORVO INC 0.0%
Value ($000) $4,804 Shares 79,546 Est. Cost $76.94 Unrealized -12.6%
SABR SABRE CORP 0.0%
Value ($000) $4,804 Shares 222,136 Est. Cost $24.17 Unrealized +0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,797 Shares 29,392 Est. Cost $136.96 Unrealized +9.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,790 Shares 76,452 Est. Cost $58.53 Unrealized +10.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,723 Shares 49,250 Est. Cost $107.35 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,710 Shares 44,730 Est. Cost $126.27 Unrealized -8.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,707 Shares 180,408 Est. Cost $37.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,700 Shares 100,737 Est. Cost $50.48 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,684 Shares 24,926 Est. Cost $180.52 Unrealized +13.6%
INTERXION HOLDING N.V 0.0%
Value ($000) $4,682 Shares 87,188 Est. Cost $63.33 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,671 Shares 47,555 Est. Cost $108.40 Unrealized -12.1%
COLONY CAP INC NEW 0.0%
Value ($000) $4,667 Shares 985,647 Est. Cost $6.10 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,651 Shares 200,578 Est. Cost $41.45 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4,591 Shares 515,863 Est. Cost $13.01 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,582 Shares 120,979 Est. Cost $49.49 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,425 Shares 31,588 Est. Cost $43.64 Unrealized +43.4%
VRSN VERISIGN INC 0.0%
Value ($000) $4,390 Shares 29,647 Est. Cost $116.37 Unrealized +27.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,382 Shares 85,563 Est. Cost $49.80 Unrealized -11.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,368 Shares 18,791 Est. Cost $290.86 Unrealized
APACHE CORP 0.0%
Value ($000) $4,352 Shares 162,749 Est. Cost $45.16 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,328 Shares 68,486 Est. Cost $67.23 Unrealized -1.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,263 Shares 41,494 Est. Cost $96.57 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,233 Shares 199,459 Est. Cost $24.85 Unrealized -2.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,127 Shares 95,437 Est. Cost $27.11 Unrealized +44.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,115 Shares 9,920 Est. Cost $8.08 Unrealized +11.8%
TAIWAN FD INC 0.0%
Value ($000) $4,075 Shares 269,023 Est. Cost $20.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,014 Shares 229,502 Est. Cost $14.29 Unrealized +51.3%
DHI D R HORTON INC 0.0%
Value ($000) $3,931 Shares 113,708 Est. Cost $37.02 Unrealized -8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,874 Shares 45,130 Est. Cost $61.34 Unrealized +4.5%
CTAS CINTAS CORP 0.0%
Value ($000) $3,791 Shares 22,668 Est. Cost $35.13 Unrealized +18.5%
ARCONIC INC 0.0%
Value ($000) $3,781 Shares 221,925 Est. Cost $23.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,735 Shares 55,123 Est. Cost $86.28 Unrealized -24.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3,727 Shares 39,596 Est. Cost $122.49 Unrealized -18.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,702 Shares 39,839 Est. Cost $87.87 Unrealized -1.4%
CMA COMERICA INC 0.0%
Value ($000) $3,667 Shares 53,976 Est. Cost $56.94 Unrealized -0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,663 Shares 71,630 Est. Cost $59.28 Unrealized -19.6%
DVA DAVITA INC 0.0%
Value ($000) $3,663 Shares 72,272 Est. Cost $60.85 Unrealized +5.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,659 Shares 85,957 Est. Cost $27.37 Unrealized +30.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,647 Shares 6,472 Est. Cost $593.23 Unrealized -2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,640 Shares 86,653 Est. Cost $32.24 Unrealized +9.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,637 Shares 83,632 Est. Cost $47.12 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,635 Shares 72,751 Est. Cost $47.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,603 Shares 53,726 Est. Cost $55.09 Unrealized +16.8%
NOBLE ENERGY INC 0.0%
Value ($000) $3,601 Shares 190,561 Est. Cost $29.77 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3,586 Shares 166,868 Est. Cost $27.11 Unrealized -23.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,562 Shares 121,816 Est. Cost $27.77 Unrealized -21.0%
EC ECOPETROL S A 0.0%
Value ($000) $3,553 Shares 214,364 Est. Cost $20.68 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,542 Shares 130,396 Est. Cost $40.60 Unrealized -20.9%
DOV DOVER CORP 0.0%
Value ($000) $3,542 Shares 50,529 Est. Cost $61.27 Unrealized +19.8%
YY INC 0.0%
Value ($000) $3,528 Shares 58,182 Est. Cost $86.79 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,408 Shares 134,491 Est. Cost $19.45 Unrealized +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,391 Shares 25,604 Est. Cost $111.25 Unrealized +3.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,338 Shares 40,096 Est. Cost $84.55 Unrealized +5.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,321 Shares 148,501 Est. Cost $18.05 Unrealized +10.7%
MSCI MSCI INC 0.0%
Value ($000) $3,312 Shares 22,802 Est. Cost $146.63 Unrealized -3.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,280 Shares 217,998 Est. Cost $10.72 Unrealized +4.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,269 Shares 291,582 Est. Cost $12.51 Unrealized -5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,252 Shares 74,909 Est. Cost $39.19 Unrealized +10.8%
COOPER COS INC 0.0%
Value ($000) $3,218 Shares 12,762 Est. Cost $228.85 Unrealized
JD JD COM INC 0.0%
Value ($000) $3,187 Shares 146,827 Est. Cost $38.24 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $3,182 Shares 529,913 Est. Cost $16.48 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,172 Shares 142,155 Est. Cost $18.69 Unrealized +7.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,166 Shares 32,248 Est. Cost $133.53 Unrealized -24.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,164 Shares 5,126 Est. Cost $566.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,143 Shares 29,606 Est. Cost $113.18 Unrealized +1.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,055 Shares 29,153 Est. Cost $125.67 Unrealized -7.2%
XYL XYLEM INC 0.0%
Value ($000) $3,051 Shares 46,688 Est. Cost $58.73 Unrealized +8.2%
HAS HASBRO INC 0.0%
Value ($000) $3,008 Shares 36,949 Est. Cost $74.41 Unrealized -3.8%
IT GARTNER INC 0.0%
Value ($000) $2,966 Shares 23,621 Est. Cost $127.02 Unrealized +13.6%
WU WESTERN UN CO 0.0%
Value ($000) $2,927 Shares 171,263 Est. Cost $19.19 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,919 Shares 91,077 Est. Cost $45.59 Unrealized -25.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,900 Shares 180,832 Est. Cost $29.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,876 Shares 48,372 Est. Cost $59.22 Unrealized +1.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,872 Shares 49,236 Est. Cost $58.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,871 Shares 46,049 Est. Cost $107.22 Unrealized -39.4%
MKL MARKEL CORP 0.0%
Value ($000) $2,855 Shares 2,825 Est. Cost $1067.34 Unrealized +2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,849 Shares 139,550 Est. Cost $15.96 Unrealized +7.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,825 Shares 13,792 Est. Cost $260.79 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,804 Shares 38,020 Est. Cost $68.72 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,766 Shares 74,512 Est. Cost $53.26 Unrealized -31.7%
L BRANDS INC 0.0%
Value ($000) $2,760 Shares 105,762 Est. Cost $40.81 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,696 Shares 49,690 Est. Cost $88.26 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,661 Shares 111,973 Est. Cost $17.78 Unrealized +0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,651 Shares 31,673 Est. Cost $10.99 Unrealized +46.2%
DISCOVERY INC 0.0%
Value ($000) $2,648 Shares 115,563 Est. Cost $21.35 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2,626 Shares 13,815 Est. Cost $272.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,626 Shares 42,568 Est. Cost $56.98 Unrealized +16.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,614 Shares 156,442 Est. Cost $22.86 Unrealized -37.9%
UNM UNUM GROUP 0.0%
Value ($000) $2,612 Shares 89,938 Est. Cost $49.09 Unrealized -28.7%
FMC F M C CORP 0.0%
Value ($000) $2,581 Shares 34,977 Est. Cost $59.20 Unrealized -3.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,573 Shares 144,193 Est. Cost $21.68 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,561 Shares 53,545 Est. Cost $14.64 Unrealized -15.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,524 Shares 124,605 Est. Cost $30.88 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,523 Shares 28,830 Est. Cost $76.33 Unrealized +19.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,521 Shares 19,956 Est. Cost $126.87 Unrealized +2.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,499 Shares 39,689 Est. Cost $47.02 Unrealized +16.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,496 Shares 21,178 Est. Cost $261.66 Unrealized -49.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,496 Shares 13,306 Est. Cost $206.58 Unrealized -9.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2,492 Shares 28,322 Est. Cost $84.98 Unrealized +0.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,489 Shares 33,450 Est. Cost $50.05 Unrealized -4.8%
MAT MATTEL INC 0.0%
Value ($000) $2,477 Shares 248,045 Est. Cost $17.00 Unrealized -22.1%
GAP GAP INC DEL 0.0%
Value ($000) $2,463 Shares 94,221 Est. Cost $18.43 Unrealized +12.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,431 Shares 120,123 Est. Cost $31.53 Unrealized -31.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,424 Shares 91,337 Est. Cost $26.65 Unrealized -1.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,393 Shares 52,657 Est. Cost $60.17 Unrealized -20.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,363 Shares 36,344 Est. Cost $66.86 Unrealized -3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,349 Shares 56,529 Est. Cost $53.61 Unrealized -9.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,344 Shares 49,599 Est. Cost $40.89 Unrealized +3.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,332 Shares 43,570 Est. Cost $42.02 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $2,276 Shares 7,198 Est. Cost $20.32 Unrealized +5.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,261 Shares 66,685 Est. Cost $48.17 Unrealized -18.6%
TAL TAL ED GROUP 0.0%
Value ($000) $2,231 Shares 84,899 Est. Cost $33.81 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,228 Shares 127,687 Est. Cost $16.62 Unrealized -11.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,219 Shares 66,221 Est. Cost $37.36 Unrealized -20.1%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $2,216 Shares 222,300 Est. Cost $12.14 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,139 Shares 22,798 Est. Cost $97.88 Unrealized +1.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,137 Shares 66,459 Est. Cost $41.51 Unrealized -0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,128 Shares 27,551 Est. Cost $99.78 Unrealized -14.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,120 Shares 44,006 Est. Cost $41.51 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2,111 Shares 11,536 Est. Cost $172.10 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,087 Shares 64,618 Est. Cost $23.15 Unrealized +74.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,074 Shares 24,606 Est. Cost $87.21 Unrealized -14.3%
KT KT CORP 0.0%
Value ($000) $2,057 Shares 142,931 Est. Cost $13.89 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,047 Shares 50,596 Est. Cost $49.92 Unrealized -6.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,039 Shares 29,987 Est. Cost $78.65 Unrealized -9.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,035 Shares 27,523 Est. Cost $70.99 Unrealized +2.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,983 Shares 48,815 Est. Cost $117.41 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,973 Shares 294,092 Est. Cost $9.43 Unrealized +8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,886 Shares 42,140 Est. Cost $29.87 Unrealized +44.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,848 Shares 46,721 Est. Cost $37.01 Unrealized +7.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1,837 Shares 104,089 Est. Cost $18.08 Unrealized +3.9%
ARMK ARAMARK 0.0%
Value ($000) $1,834 Shares 63,836 Est. Cost $26.01 Unrealized -8.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,814 Shares 13,216 Est. Cost $140.55 Unrealized +0.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,806 Shares 327,865 Est. Cost $8.79 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $1,795 Shares 133,725 Est. Cost $13.42 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $1,789 Shares 101,361 Est. Cost $24.44 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,785 Shares 23,034 Est. Cost $68.39 Unrealized +21.3%
NOW SERVICENOW INC 0.0%
Value ($000) $1,776 Shares 9,968 Est. Cost $34.77 Unrealized +2.1%
CORESITE RLTY CORP 0.0%
Value ($000) $1,771 Shares 20,453 Est. Cost $110.95 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1,731 Shares 45,687 Est. Cost $40.53 Unrealized
MOMO INC 0.0%
Value ($000) $1,711 Shares 70,197 Est. Cost $26.64 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,707 Shares 41,375 Est. Cost $53.09 Unrealized -17.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,702 Shares 23,025 Est. Cost $67.84 Unrealized +13.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,683 Shares 18,865 Est. Cost $52.54 Unrealized +1.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,671 Shares 53,804 Est. Cost $32.68 Unrealized -5.6%
AOS SMITH A O 0.0%
Value ($000) $1,660 Shares 38,512 Est. Cost $50.30 Unrealized -19.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,637 Shares 51,797 Est. Cost $55.82 Unrealized -30.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,583 Shares 59,276 Est. Cost $28.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,552 Shares 25,564 Est. Cost $75.14 Unrealized -16.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,547 Shares 96,142 Est. Cost $14.92 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,544 Shares 24,928 Est. Cost $108.88 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,483 Shares 59,821 Est. Cost $22.33 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,477 Shares 41,311 Est. Cost $32.10 Unrealized +6.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,453 Shares 88,200 Est. Cost $12.56 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,449 Shares 41,884 Est. Cost $37.99 Unrealized -19.4%
ONC BEIGENE LTD 0.0%
Value ($000) $1,448 Shares 10,509 Est. Cost $137.79 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,419 Shares 70,062 Est. Cost $31.69 Unrealized -27.6%
TECH DATA CORP 0.0%
Value ($000) $1,419 Shares 17,554 Est. Cost $88.86 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,392 Shares 97,675 Est. Cost $17.74 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,373 Shares 38,324 Est. Cost $23.28 Unrealized +1.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,358 Shares 65,374 Est. Cost $11.52 Unrealized +4.4%
SPRINT CORP 0.0%
Value ($000) $1,318 Shares 225,273 Est. Cost $4.98 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,313 Shares 5,288 Est. Cost $238.21 Unrealized +1.7%
APPN APPIAN CORP 0.0%
Value ($000) $1,310 Shares 49,035 Est. Cost $26.71 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,290 Shares 34,017 Est. Cost $36.71 Unrealized +9.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,247 Shares 34,585 Est. Cost $45.64 Unrealized -16.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,247 Shares 35,176 Est. Cost $35.68 Unrealized +6.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,230 Shares 33,654 Est. Cost $42.10 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,220 Shares 7,699 Est. Cost $128.57 Unrealized +10.2%
GENESEE & WYO INC 0.0%
Value ($000) $1,207 Shares 16,400 Est. Cost $81.34 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,198 Shares 13,133 Est. Cost $71.31 Unrealized +12.8%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,184 Shares 61,400 Est. Cost $20.19 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,173 Shares 49,606 Est. Cost $18.53 Unrealized +27.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,172 Shares 66,536 Est. Cost $17.19 Unrealized +40.8%
JBL JABIL INC 0.0%
Value ($000) $1,163 Shares 47,872 Est. Cost $27.52 Unrealized -14.8%
BRF SA 0.0%
Value ($000) $1,144 Shares 202,107 Est. Cost $13.29 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1,142 Shares 64,245 Est. Cost $18.94 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,138 Shares 147,981 Est. Cost $12.12 Unrealized -42.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,135 Shares 28,000 Est. Cost $47.67 Unrealized -9.7%
SEMGROUP CORP 0.0%
Value ($000) $1,097 Shares 80,200 Est. Cost $19.19 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1,091 Shares 14,966 Est. Cost $17.36 Unrealized +10.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,089 Shares 9,457 Est. Cost $235.99 Unrealized -43.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,087 Shares 29,308 Est. Cost $42.90 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,032 Shares 63,795 Est. Cost $24.96 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,022 Shares 57,053 Est. Cost $19.14 Unrealized +7.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,011 Shares 33,483 Est. Cost $34.19 Unrealized -7.3%
ENSCO PLC 0.0%
Value ($000) $1,005 Shares 282,242 Est. Cost $5.06 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,001 Shares 95,000 Est. Cost $12.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,000 Shares 47,427 Est. Cost $31.76 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $987 Shares 67,852 Est. Cost $22.36 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $954 Shares 108,318 Est. Cost $14.55 Unrealized -21.2%
NVR NVR INC 0.0%
Value ($000) $942 Shares 386 Est. Cost $2841.09 Unrealized -16.8%
ALV AUTOLIV INC 0.0%
Value ($000) $935 Shares 13,244 Est. Cost $74.32 Unrealized -8.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $925 Shares 52,771 Est. Cost $18.12 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $912 Shares 240,000 Est. Cost $3.57 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $906 Shares 17,200 Est. Cost $95.53 Unrealized -29.7%
ACM AECOM 0.0%
Value ($000) $900 Shares 34,211 Est. Cost $32.88 Unrealized -11.0%
XYZ SQUARE INC 0.0%
Value ($000) $892 Shares 15,885 Est. Cost $55.50 Unrealized +27.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $886 Shares 4,859 Est. Cost $33.34 Unrealized -6.5%
SINA CORP 0.0%
Value ($000) $855 Shares 15,773 Est. Cost $112.87 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $845 Shares 20,195 Est. Cost $44.01 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $840 Shares 24,075 Est. Cost $37.66 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $839 Shares 41,089 Est. Cost $23.05 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $831 Shares 34,664 Est. Cost $31.95 Unrealized -13.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $822 Shares 50,541 Est. Cost $17.30 Unrealized +9.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $818 Shares 90,800 Est. Cost $12.81 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $818 Shares 33,377 Est. Cost $27.23 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $815 Shares 6,230 Est. Cost $129.42 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $792 Shares 6,421 Est. Cost $110.74 Unrealized +21.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $791 Shares 62,500 Est. Cost $5.91 Unrealized +2.5%
CORE LABORATORIES N V 0.0%
Value ($000) $790 Shares 13,275 Est. Cost $91.07 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $789 Shares 10,992 Est. Cost $74.96 Unrealized +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $785 Shares 9,349 Est. Cost $87.57 Unrealized +8.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $782 Shares 15,954 Est. Cost $54.78 Unrealized
SPLUNK INC 0.0%
Value ($000) $775 Shares 7,547 Est. Cost $99.05 Unrealized
COTY COTY INC 0.0%
Value ($000) $763 Shares 119,897 Est. Cost $15.31 Unrealized -43.5%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $760 Shares 42,000 Est. Cost $23.88 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $760 Shares 97,000 Est. Cost $8.23 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $732 Shares 14,424 Est. Cost $47.74 Unrealized -6.6%
NOBLE CORP PLC 0.0%
Value ($000) $725 Shares 271,385 Est. Cost $4.23 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $707 Shares 53,000 Est. Cost $13.94 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $704 Shares 44,992 Est. Cost $17.93 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $702 Shares 61,648 Est. Cost $12.93 Unrealized -6.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $694 Shares 56,960 Est. Cost $3.59 Unrealized -7.8%
AN AUTONATION INC 0.0%
Value ($000) $692 Shares 20,168 Est. Cost $43.96 Unrealized -14.0%
RITE AID CORP 0.0%
Value ($000) $661 Shares 1,024,556 Est. Cost $1.74 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $658 Shares 155,000 Est. Cost $4.97 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $651 Shares 1,926 Est. Cost $38.48 Unrealized -5.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $651 Shares 11,110 Est. Cost $61.56 Unrealized -0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $651 Shares 58,000 Est. Cost $12.20 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $644 Shares 2,586 Est. Cost $255.75 Unrealized -5.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $636 Shares 2,200 Est. Cost $315.44 Unrealized +2.7%
R RYDER SYS INC 0.0%
Value ($000) $631 Shares 13,124 Est. Cost $76.50 Unrealized -25.1%
ZUORA INC 0.0%
Value ($000) $625 Shares 34,466 Est. Cost $23.12 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $616 Shares 60,000 Est. Cost $9.99 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $612 Shares 42,169 Est. Cost $30.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $609 Shares 16,692 Est. Cost $42.21 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $584 Shares 51,156 Est. Cost $22.89 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $572 Shares 12,609 Est. Cost $39.72 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $572 Shares 88,000 Est. Cost $10.56 Unrealized -26.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $568 Shares 18,034 Est. Cost $33.69 Unrealized -5.8%
WPC W P CAREY INC 0.0%
Value ($000) $568 Shares 8,551 Est. Cost $66.42 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $565 Shares 45,000 Est. Cost $16.96 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $554 Shares 8,717 Est. Cost $68.04 Unrealized +0.5%
TRU TRANSUNION 0.0%
Value ($000) $550 Shares 9,792 Est. Cost $64.34 Unrealized -3.9%
DXCM DEXCOM INC 0.0%
Value ($000) $549 Shares 4,653 Est. Cost $31.72 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $546 Shares 26,434 Est. Cost $18.58 Unrealized -5.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $537 Shares 85,000 Est. Cost $2.67 Unrealized +4.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $535 Shares 29,439 Est. Cost $19.46 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $531 Shares 10,033 Est. Cost $39.61 Unrealized +8.2%
INGR INGREDION INC 0.0%
Value ($000) $531 Shares 5,823 Est. Cost $119.14 Unrealized -16.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $530 Shares 92,352 Est. Cost $6.71 Unrealized
APERGY CORP 0.0%
Value ($000) $526 Shares 19,029 Est. Cost $43.57 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $520 Shares 40,802 Est. Cost $15.71 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $512 Shares 8,700 Est. Cost $62.53 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $512 Shares 4,080 Est. Cost $127.20 Unrealized -3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $508 Shares 11,220 Est. Cost $50.62 Unrealized -4.1%
PTC PTC INC 0.0%
Value ($000) $488 Shares 5,895 Est. Cost $87.81 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $478 Shares 30,087 Est. Cost $69.45 Unrealized -62.8%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $463 Shares 25,000 Est. Cost $17.96 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $453 Shares 70,000 Est. Cost $2.85 Unrealized +3.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $450 Shares 2,142 Est. Cost $244.86 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $449 Shares 3,698 Est. Cost $163.46 Unrealized -9.2%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $442 Shares 37,216 Est. Cost $18.19 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $437 Shares 33,750 Est. Cost $6.04 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $434 Shares 25,587 Est. Cost $36.45 Unrealized -32.1%
CNA CNA FINL CORP 0.0%
Value ($000) $433 Shares 9,828 Est. Cost $27.55 Unrealized -3.1%
LII LENNOX INTL INC 0.0%
Value ($000) $430 Shares 1,963 Est. Cost $184.49 Unrealized +4.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $423 Shares 13,185 Est. Cost $34.69 Unrealized +6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $410 Shares 5,711 Est. Cost $70.91 Unrealized +5.8%
QIWI PLC 0.0%
Value ($000) $404 Shares 30,100 Est. Cost $16.85 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $402 Shares 3,262 Est. Cost $47.96 Unrealized -10.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $398 Shares 5,609 Est. Cost $86.63 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $381 Shares 2,700 Est. Cost $132.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $378 Shares 7,751 Est. Cost $42.80 Unrealized +23.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $374 Shares 6,681 Est. Cost $35.99 Unrealized -23.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $366 Shares 22,620 Est. Cost $24.17 Unrealized -28.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $366 Shares 31,138 Est. Cost $5.96 Unrealized -3.2%
CLOUDERA INC 0.0%
Value ($000) $364 Shares 32,884 Est. Cost $13.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $355 Shares 11,300 Est. Cost $52.45 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $333 Shares 8,363 Est. Cost $43.85 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $329 Shares 5,814 Est. Cost $66.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 4,793 Est. Cost $99.19 Unrealized -22.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $327 Shares 7,666 Est. Cost $55.71 Unrealized -22.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $324 Shares 16,800 Est. Cost $28.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $318 Shares 10,811 Est. Cost $37.15 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $311 Shares 6,629 Est. Cost $65.11 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $307 Shares 13,342 Est. Cost $30.68 Unrealized -19.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $301 Shares 2,957 Est. Cost $126.95 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $293 Shares 2,754 Est. Cost $117.01 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $293 Shares 13,605 Est. Cost $23.24 Unrealized -10.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $293 Shares 8,500 Est. Cost $47.88 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $289 Shares 2,883 Est. Cost $113.19 Unrealized +0.6%
W WAYFAIR INC 0.0%
Value ($000) $275 Shares 2,985 Est. Cost $105.23 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $262 Shares 9,412 Est. Cost $36.67 Unrealized -35.7%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $251 Shares 11,317 Est. Cost $36.51 Unrealized
MIMECAST LTD 0.0%
Value ($000) $246 Shares 7,302 Est. Cost $33.69 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $244 Shares 3,163 Est. Cost $116.99 Unrealized -23.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $242 Shares 8,351 Est. Cost $45.54 Unrealized -18.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $239 Shares 14,653 Est. Cost $32.25 Unrealized -34.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $233 Shares 5,828 Est. Cost $64.75 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $226 Shares 8,903 Est. Cost $21.35 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $220 Shares 8,632 Est. Cost $55.03 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $218 Shares 6,323 Est. Cost $49.37 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $210 Shares 6,548 Est. Cost $53.36 Unrealized -33.5%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $197 Shares 12,584 Est. Cost $15.65 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $192 Shares 177,500 Est. Cost $1.08 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $127 Shares 394,277 Est. Cost $3.85 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $122 Shares 37,387 Est. Cost $4.13 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $108 Shares 11,017 Est. Cost $19.62 Unrealized -24.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $82 Shares 17,636 Est. Cost $4.52 Unrealized -4.4%