JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $180,427,027 (100.0% shares, 0.0% debt)

Holdings (1,341)

MSFT MICROSOFT CORP 3.4%
Value ($000) $6,208,819 Shares 52,643,438 Est. Cost $63.43 Unrealized +61.3%
GOOG ALPHABET INC 2.4%
Value ($000) $4,274,573 Shares 3,643,242 Est. Cost $45.68 Unrealized +21.9%
MA MASTERCARD INC 2.0%
Value ($000) $3,550,033 Shares 15,078,194 Est. Cost $111.52 Unrealized +85.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $3,240,952 Shares 1,819,959 Est. Cost $48.51 Unrealized +71.5%
AAPL APPLE INC 1.7%
Value ($000) $3,121,774 Shares 16,434,619 Est. Cost $34.36 Unrealized +17.7%
ADBE ADOBE INC 1.2%
Value ($000) $2,120,687 Shares 7,957,926 Est. Cost $144.98 Unrealized +73.9%
BA BOEING CO 1.2%
Value ($000) $2,118,229 Shares 5,553,530 Est. Cost $217.55 Unrealized +72.5%
MRK MERCK & CO INC 1.1%
Value ($000) $1,917,013 Shares 23,049,544 Est. Cost $48.51 Unrealized +24.3%
CRM SALESFORCE COM INC 1.0%
Value ($000) $1,858,009 Shares 11,731,768 Est. Cost $88.41 Unrealized +73.2%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,667,863 Shares 15,724,197 Est. Cost $66.80 Unrealized +27.8%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $1,461,887 Shares 38,089,606 Est. Cost $26.59 Unrealized +43.6%
V VISA INC 0.8%
Value ($000) $1,440,246 Shares 9,221,517 Est. Cost $78.57 Unrealized +74.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,366,354 Shares 5,525,999 Est. Cost $193.15 Unrealized +17.9%
ABT ABBOTT LABS 0.7%
Value ($000) $1,349,102 Shares 16,876,192 Est. Cost $47.44 Unrealized +39.3%
META FACEBOOK INC 0.7%
Value ($000) $1,271,612 Shares 7,628,944 Est. Cost $139.74 Unrealized +13.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,261,214 Shares 11,359,124 Est. Cost $106.93 Unrealized +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value ($000) $1,257,446 Shares 19,743,165 Est. Cost $38.27 Unrealized +45.3%
NFLX NETFLIX INC 0.6%
Value ($000) $1,161,512 Shares 3,257,549 Est. Cost $26.28 Unrealized +31.9%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $1,156,691 Shares 9,036,753 Est. Cost $73.15 Unrealized +19.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,145,170 Shares 8,825,335 Est. Cost $71.49 Unrealized +55.2%
TD AMERITRADE HLDG CORP 0.6%
Value ($000) $1,077,290 Shares 21,550,101 Est. Cost $43.97 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,046,193 Shares 18,216,899 Est. Cost $38.48 Unrealized -22.8%
HD HOME DEPOT INC 0.6%
Value ($000) $1,037,887 Shares 5,408,789 Est. Cost $136.16 Unrealized +13.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,034,153 Shares 5,445,829 Est. Cost $124.79 Unrealized +23.9%
CME CME GROUP INC 0.6%
Value ($000) $1,025,278 Shares 6,229,661 Est. Cost $97.72 Unrealized +41.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,018,688 Shares 1,785,350 Est. Cost $121.50 Unrealized +46.3%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $990,419 Shares 2,123,448 Est. Cost $24.40 Unrealized +69.3%
NVDA NVIDIA CORP 0.5%
Value ($000) $975,050 Shares 5,430,170 Est. Cost $4.65 Unrealized -17.2%
CSX CSX CORP 0.5%
Value ($000) $967,382 Shares 12,929,434 Est. Cost $16.90 Unrealized +24.9%
INTU INTUIT 0.5%
Value ($000) $965,252 Shares 3,692,449 Est. Cost $160.68 Unrealized +37.6%
HUM HUMANA INC 0.5%
Value ($000) $956,594 Shares 3,596,204 Est. Cost $226.82 Unrealized +19.6%
LAM RESEARCH CORP 0.5%
Value ($000) $952,264 Shares 5,319,626 Est. Cost $147.76 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $947,787 Shares 13,147,056 Est. Cost $37.35 Unrealized +48.5%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $898,743 Shares 10,833,329 Est. Cost $35.30 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $896,651 Shares 11,776,528 Est. Cost $56.98 Unrealized +20.3%
NKE NIKE INC 0.5%
Value ($000) $896,083 Shares 10,641,125 Est. Cost $49.05 Unrealized +53.7%
STE STERIS PLC 0.5%
Value ($000) $890,046 Shares 6,951,858 Est. Cost $110.62 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $882,653 Shares 750,117 Est. Cost $43.27 Unrealized +29.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $879,958 Shares 4,465,470 Est. Cost $106.01 Unrealized +37.7%
ALLERGAN PLC 0.5%
Value ($000) $857,312 Shares 5,855,576 Est. Cost $200.09 Unrealized
COOPER COS INC 0.5%
Value ($000) $839,449 Shares 2,834,318 Est. Cost $231.88 Unrealized
IT GARTNER INC 0.5%
Value ($000) $820,431 Shares 5,408,961 Est. Cost $117.14 Unrealized +18.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $811,304 Shares 7,824,319 Est. Cost $68.30 Unrealized +30.6%
HARRIS CORP DEL 0.4%
Value ($000) $811,076 Shares 5,078,411 Est. Cost $128.40 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $806,517 Shares 10,007,634 Est. Cost $64.65 Unrealized -5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $776,334 Shares 8,811,961 Est. Cost $64.60 Unrealized +29.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $765,303 Shares 5,754,168 Est. Cost $82.60 Unrealized +40.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $761,469 Shares 4,173,427 Est. Cost $117.42 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $742,077 Shares 7,146,346 Est. Cost $62.29 Unrealized +51.6%
WEX WEX INC 0.4%
Value ($000) $731,308 Shares 3,809,094 Est. Cost $104.23 Unrealized +62.1%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $721,496 Shares 15,449,598 Est. Cost $38.93 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $719,849 Shares 2,972,809 Est. Cost $167.75 Unrealized +18.2%
CATALENT INC 0.4%
Value ($000) $710,456 Shares 17,503,223 Est. Cost $34.81 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $705,715 Shares 4,262,935 Est. Cost $89.96 Unrealized +49.6%
ULTIMATE SOFTWARE GROUP INC 0.4%
Value ($000) $701,376 Shares 2,124,545 Est. Cost $211.46 Unrealized
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $698,240 Shares 10,024,987 Est. Cost $42.10 Unrealized +71.2%
TE CONNECTIVITY LTD 0.4%
Value ($000) $692,084 Shares 8,570,616 Est. Cost $84.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $665,431 Shares 2,431,114 Est. Cost $174.18 Unrealized +40.3%
AON PLC 0.4%
Value ($000) $644,865 Shares 3,777,800 Est. Cost $133.27 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $644,305 Shares 2,245,114 Est. Cost $197.17 Unrealized +33.8%
ICUI ICU MED INC 0.4%
Value ($000) $642,772 Shares 2,685,713 Est. Cost $203.55 Unrealized +17.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $642,722 Shares 11,694,359 Est. Cost $52.00 Unrealized -0.9%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $635,699 Shares 30,904,180 Est. Cost $15.27 Unrealized +35.1%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $633,401 Shares 7,991,431 Est. Cost $73.35 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $629,921 Shares 13,071,712 Est. Cost $36.93 Unrealized +1.8%
BAC BANK AMER CORP 0.3%
Value ($000) $626,339 Shares 22,702,976 Est. Cost $22.66 Unrealized +5.4%
NICE NICE LTD 0.3%
Value ($000) $624,357 Shares 5,096,376 Est. Cost $79.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $618,002 Shares 1,434,859 Est. Cost $107.41 Unrealized +21.8%
SYF SYNCHRONY FINL 0.3%
Value ($000) $613,859 Shares 19,243,280 Est. Cost $26.14 Unrealized -3.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $610,217 Shares 6,332,675 Est. Cost $61.58 Unrealized +43.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $605,852 Shares 4,437,822 Est. Cost $94.33 Unrealized +22.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.3%
Value ($000) $601,898 Shares 13,369,549 Est. Cost $53.31 Unrealized -11.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $596,717 Shares 3,390,064 Est. Cost $119.14 Unrealized +19.3%
GDDY GODADDY INC 0.3%
Value ($000) $596,449 Shares 7,932,555 Est. Cost $73.64 Unrealized -4.5%
WAB WABTEC CORP 0.3%
Value ($000) $576,881 Shares 7,825,238 Est. Cost $73.19 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $575,861 Shares 4,119,474 Est. Cost $98.43 Unrealized +12.1%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $563,238 Shares 6,700,423 Est. Cost $44.35 Unrealized +63.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $563,226 Shares 2,949,443 Est. Cost $121.80 Unrealized +19.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $560,820 Shares 14,028,351 Est. Cost $31.49 Unrealized +0.2%
INTC INTEL CORP 0.3%
Value ($000) $549,321 Shares 10,229,377 Est. Cost $30.03 Unrealized +46.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $546,793 Shares 10,126,940 Est. Cost $21.05 Unrealized +87.7%
CSL CARLISLE COS INC 0.3%
Value ($000) $531,887 Shares 4,337,688 Est. Cost $93.61 Unrealized +13.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $531,817 Shares 2,750,994 Est. Cost $28.77 Unrealized +34.1%
SYY SYSCO CORP 0.3%
Value ($000) $530,645 Shares 7,948,553 Est. Cost $46.06 Unrealized +17.5%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $513,921 Shares 6,843,150 Est. Cost $55.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $513,660 Shares 2,167,250 Est. Cost $133.40 Unrealized +69.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $505,313 Shares 2,641,037 Est. Cost $44.80 Unrealized +27.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $491,531 Shares 4,855,304 Est. Cost $65.35 Unrealized +30.6%
CELGENE CORP 0.3%
Value ($000) $491,206 Shares 5,206,790 Est. Cost $120.60 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $489,543 Shares 3,433,221 Est. Cost $85.52 Unrealized +45.8%
ZTS ZOETIS INC 0.3%
Value ($000) $481,414 Shares 4,782,097 Est. Cost $60.24 Unrealized +42.6%
VFC V F CORP 0.3%
Value ($000) $480,490 Shares 5,528,574 Est. Cost $73.52 Unrealized +6.1%
PFE PFIZER INC 0.3%
Value ($000) $475,780 Shares 11,202,279 Est. Cost $22.42 Unrealized +30.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $475,637 Shares 5,656,949 Est. Cost $51.71 Unrealized +7.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $470,524 Shares 4,160,296 Est. Cost $72.18 Unrealized +29.5%
NATIONAL INSTRS CORP 0.3%
Value ($000) $469,239 Shares 10,577,885 Est. Cost $40.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $461,896 Shares 7,272,889 Est. Cost $33.26 Unrealized +59.3%
WAT WATERS CORP 0.3%
Value ($000) $459,985 Shares 1,827,436 Est. Cost $175.72 Unrealized +29.7%
ATLASSIAN CORP PLC 0.2%
Value ($000) $449,520 Shares 3,999,641 Est. Cost $35.35 Unrealized
DE DEERE & CO 0.2%
Value ($000) $439,432 Shares 2,749,227 Est. Cost $123.12 Unrealized +17.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $438,767 Shares 9,196,512 Est. Cost $41.89 Unrealized -8.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $437,659 Shares 3,042,460 Est. Cost $105.11 Unrealized +26.8%
MSCI MSCI INC 0.2%
Value ($000) $431,664 Shares 2,170,911 Est. Cost $93.64 Unrealized +73.3%
DOX AMDOCS LTD 0.2%
Value ($000) $409,787 Shares 7,573,204 Est. Cost $53.99 Unrealized -9.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $397,678 Shares 4,694,022 Est. Cost $18.52 Unrealized +9.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $394,905 Shares 2,361,939 Est. Cost $107.76 Unrealized +28.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $386,926 Shares 9,108,417 Est. Cost $18.09 Unrealized +90.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $385,576 Shares 2,277,737 Est. Cost $161.60 Unrealized -11.1%
BLKB BLACKBAUD INC 0.2%
Value ($000) $381,310 Shares 4,782,583 Est. Cost $76.04 Unrealized -4.2%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $377,869 Shares 8,203,841 Est. Cost $37.85 Unrealized -3.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $374,672 Shares 2,286,398 Est. Cost $67.36 Unrealized +116.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $372,091 Shares 5,005,272 Est. Cost $49.63 Unrealized +19.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $371,831 Shares 2,120,744 Est. Cost $159.70 Unrealized -5.7%
REXNORD CORP NEW 0.2%
Value ($000) $370,415 Shares 14,734,078 Est. Cost $23.51 Unrealized
RED HAT INC 0.2%
Value ($000) $364,578 Shares 1,995,491 Est. Cost $102.95 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $363,227 Shares 9,790,204 Est. Cost $29.57 Unrealized +17.8%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $362,054 Shares 6,634,675 Est. Cost $49.37 Unrealized -0.7%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $361,936 Shares 10,326,284 Est. Cost $34.79 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $360,494 Shares 3,044,728 Est. Cost $112.29 Unrealized -9.4%
FISV FISERV INC 0.2%
Value ($000) $358,489 Shares 4,060,675 Est. Cost $68.45 Unrealized +20.5%
NVS NOVARTIS A G 0.2%
Value ($000) $357,400 Shares 3,717,495 Est. Cost $84.06 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $355,537 Shares 2,071,647 Est. Cost $161.39 Unrealized -7.2%
APTIV PLC 0.2%
Value ($000) $355,335 Shares 4,470,078 Est. Cost $84.57 Unrealized
XILINX INC 0.2%
Value ($000) $355,159 Shares 2,801,144 Est. Cost $64.04 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $355,004 Shares 2,972,980 Est. Cost $86.84 Unrealized +12.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $352,990 Shares 4,341,259 Est. Cost $51.88 Unrealized +23.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $350,906 Shares 3,210,234 Est. Cost $75.20 Unrealized +27.4%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $348,089 Shares 9,677,003 Est. Cost $25.37 Unrealized +20.3%
KO COCA COLA CO 0.2%
Value ($000) $346,727 Shares 7,399,399 Est. Cost $33.62 Unrealized +12.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $346,389 Shares 2,903,504 Est. Cost $94.07 Unrealized +13.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $342,151 Shares 3,623,011 Est. Cost $16.51 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $341,692 Shares 2,139,022 Est. Cost $92.62 Unrealized +35.4%
AZO AUTOZONE INC 0.2%
Value ($000) $341,286 Shares 333,246 Est. Cost $759.64 Unrealized +18.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $340,970 Shares 4,102,619 Est. Cost $75.79 Unrealized +1.2%
W WAYFAIR INC 0.2%
Value ($000) $336,432 Shares 2,266,295 Est. Cost $75.81 Unrealized +72.1%
VARIAN MED SYS INC 0.2%
Value ($000) $335,387 Shares 2,366,553 Est. Cost $102.91 Unrealized
KR KROGER CO 0.2%
Value ($000) $334,238 Shares 13,586,811 Est. Cost $24.01 Unrealized -1.6%
INSM INSMED INC 0.2%
Value ($000) $328,562 Shares 11,302,434 Est. Cost $21.50 Unrealized +20.6%
NOW SERVICENOW INC 0.2%
Value ($000) $326,204 Shares 1,323,327 Est. Cost $24.85 Unrealized +76.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $323,811 Shares 4,980,880 Est. Cost $52.82 Unrealized -3.7%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $322,897 Shares 1,564,652 Est. Cost $196.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $317,766 Shares 2,666,043 Est. Cost $127.89 Unrealized +0.5%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $315,839 Shares 2,428,973 Est. Cost $117.24 Unrealized +2.4%
MS MORGAN STANLEY 0.2%
Value ($000) $311,396 Shares 7,378,953 Est. Cost $33.65 Unrealized +1.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $309,872 Shares 9,556,459 Est. Cost $25.02 Unrealized -0.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $308,812 Shares 2,368,547 Est. Cost $121.62 Unrealized +4.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $303,552 Shares 4,158,808 Est. Cost $60.77 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $297,977 Shares 1,483,404 Est. Cost $169.88 Unrealized +18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $297,051 Shares 2,057,279 Est. Cost $28.55 Unrealized +58.7%
CIMPRESS N V 0.2%
Value ($000) $296,028 Shares 3,694,345 Est. Cost $99.76 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $293,754 Shares 2,823,227 Est. Cost $69.28 Unrealized +18.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $292,720 Shares 1,556,600 Est. Cost $146.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $292,534 Shares 1,431,181 Est. Cost $155.87 Unrealized +27.1%
TFX TELEFLEX INC 0.2%
Value ($000) $290,796 Shares 962,391 Est. Cost $203.75 Unrealized +31.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $289,042 Shares 6,759,482 Est. Cost $35.79 Unrealized +14.4%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $288,933 Shares 4,262,170 Est. Cost $76.36 Unrealized -17.5%
ORCL ORACLE CORP 0.2%
Value ($000) $288,434 Shares 5,370,075 Est. Cost $42.72 Unrealized +7.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $284,204 Shares 1,771,185 Est. Cost $110.45 Unrealized +14.9%
BALL BALL CORP 0.2%
Value ($000) $283,919 Shares 4,906,957 Est. Cost $36.28 Unrealized +35.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $281,882 Shares 4,223,342 Est. Cost $52.59 Unrealized +0.7%
ARMK ARAMARK 0.2%
Value ($000) $281,870 Shares 9,538,751 Est. Cost $25.54 Unrealized -19.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $280,989 Shares 2,514,658 Est. Cost $76.07 Unrealized +6.4%
BDC BELDEN INC 0.2%
Value ($000) $279,218 Shares 5,199,598 Est. Cost $70.01 Unrealized -23.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $279,075 Shares 3,024,836 Est. Cost $92.82 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $278,963 Shares 3,281,110 Est. Cost $73.00 Unrealized -7.5%
TECH BIO TECHNE CORP 0.2%
Value ($000) $278,955 Shares 1,404,951 Est. Cost $27.23 Unrealized +60.2%
C CITIGROUP INC 0.2%
Value ($000) $276,925 Shares 4,450,450 Est. Cost $50.98 Unrealized -4.3%
ADSK AUTODESK INC 0.2%
Value ($000) $273,698 Shares 1,756,476 Est. Cost $130.22 Unrealized +14.8%
CGNX COGNEX CORP 0.2%
Value ($000) $272,203 Shares 5,351,993 Est. Cost $45.04 Unrealized -0.4%
PEP PEPSICO INC 0.1%
Value ($000) $270,377 Shares 2,206,304 Est. Cost $86.63 Unrealized +6.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $265,954 Shares 1,653,732 Est. Cost $183.31 Unrealized -8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $265,499 Shares 8,278,745 Est. Cost $31.69 Unrealized -2.9%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $265,395 Shares 1,668,629 Est. Cost $157.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $260,335 Shares 4,892,541 Est. Cost $45.20 Unrealized +0.6%
HSY HERSHEY CO 0.1%
Value ($000) $255,428 Shares 2,224,400 Est. Cost $89.90 Unrealized +3.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $252,882 Shares 651,238 Est. Cost $19.40 Unrealized +24.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $251,032 Shares 2,038,003 Est. Cost $74.62 Unrealized +17.2%
AVGO BROADCOM INC 0.1%
Value ($000) $249,735 Shares 830,602 Est. Cost $19.73 Unrealized +14.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $249,226 Shares 7,126,851 Est. Cost $32.83 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $247,296 Shares 4,657,134 Est. Cost $56.56 Unrealized +7.3%
CRI CARTERS INC 0.1%
Value ($000) $246,587 Shares 2,446,547 Est. Cost $69.06 Unrealized +4.2%
ZENDESK INC 0.1%
Value ($000) $245,219 Shares 2,884,925 Est. Cost $29.45 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $244,905 Shares 4,501,104 Est. Cost $38.31 Unrealized +33.8%
MMM 3M CO 0.1%
Value ($000) $241,866 Shares 1,164,050 Est. Cost $130.04 Unrealized +0.8%
GLW CORNING INC 0.1%
Value ($000) $240,618 Shares 7,269,409 Est. Cost $23.59 Unrealized +14.7%
IHS MARKIT LTD 0.1%
Value ($000) $239,824 Shares 4,410,125 Est. Cost $44.72 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $239,577 Shares 3,279,631 Est. Cost $83.00 Unrealized -16.8%
REALPAGE INC 0.1%
Value ($000) $238,965 Shares 3,937,474 Est. Cost $40.15 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $238,110 Shares 1,133,297 Est. Cost $131.58 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $236,044 Shares 2,936,587 Est. Cost $56.86 Unrealized +22.3%
EVRG EVERGY INC 0.1%
Value ($000) $235,523 Shares 4,057,234 Est. Cost $40.96 Unrealized +6.7%
CEDAR FAIR L P 0.1%
Value ($000) $235,168 Shares 4,469,181 Est. Cost $60.71 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $234,906 Shares 2,461,300 Est. Cost $90.23 Unrealized -4.0%
ROST ROSS STORES INC 0.1%
Value ($000) $232,744 Shares 2,499,921 Est. Cost $82.86 Unrealized +3.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $231,112 Shares 3,670,450 Est. Cost $48.97 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $230,524 Shares 3,899,211 Est. Cost $31.38 Unrealized +24.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $229,625 Shares 1,600,175 Est. Cost $137.09 Unrealized +2.1%
NTAP NETAPP INC 0.1%
Value ($000) $227,598 Shares 3,282,352 Est. Cost $58.25 Unrealized -8.4%
ENVESTNET INC 0.1%
Value ($000) $226,646 Shares 3,466,068 Est. Cost $39.82 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $226,069 Shares 1,245,144 Est. Cost $122.23 Unrealized +39.1%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $225,302 Shares 4,565,393 Est. Cost $57.21 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $223,203 Shares 4,907,706 Est. Cost $58.14 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $221,207 Shares 4,361,100 Est. Cost $52.82 Unrealized -0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $220,351 Shares 1,535,213 Est. Cost $113.05 Unrealized +3.5%
SYK STRYKER CORP 0.1%
Value ($000) $215,904 Shares 1,093,044 Est. Cost $139.94 Unrealized +19.4%
SO SOUTHERN CO 0.1%
Value ($000) $215,647 Shares 4,172,830 Est. Cost $35.01 Unrealized +6.9%
EXC EXELON CORP 0.1%
Value ($000) $214,213 Shares 4,273,204 Est. Cost $22.72 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $213,202 Shares 2,513,872 Est. Cost $59.87 Unrealized +4.2%
AEE AMEREN CORP 0.1%
Value ($000) $212,800 Shares 2,893,280 Est. Cost $50.85 Unrealized +12.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $211,514 Shares 6,221,008 Est. Cost $28.83 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $210,453 Shares 6,114,268 Est. Cost $29.60 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $206,979 Shares 1,985,217 Est. Cost $70.16 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $206,601 Shares 2,852,448 Est. Cost $51.89 Unrealized +21.8%
DCI DONALDSON INC 0.1%
Value ($000) $206,438 Shares 4,123,821 Est. Cost $40.33 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $206,421 Shares 687,701 Est. Cost $224.60 Unrealized +8.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $203,669 Shares 1,352,114 Est. Cost $56.86 Unrealized +3.9%
FLEX FLEX LTD 0.1%
Value ($000) $203,004 Shares 20,300,421 Est. Cost $12.06 Unrealized -40.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $201,012 Shares 6,734,035 Est. Cost $27.39 Unrealized -8.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $198,352 Shares 4,104,865 Est. Cost $40.09 Unrealized +1.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $197,896 Shares 435,906 Est. Cost $250.71 Unrealized +20.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $197,884 Shares 1,453,223 Est. Cost $118.05 Unrealized -9.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $197,839 Shares 792,216 Est. Cost $162.65 Unrealized +30.8%
VC VISTEON CORP 0.1%
Value ($000) $197,404 Shares 2,931,012 Est. Cost $104.10 Unrealized -28.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $196,929 Shares 1,895,208 Est. Cost $62.43 Unrealized +39.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $196,858 Shares 1,401,921 Est. Cost $110.73 Unrealized +6.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $195,314 Shares 1,228,984 Est. Cost $99.39 Unrealized +21.9%
FTNT FORTINET INC 0.1%
Value ($000) $194,428 Shares 2,315,460 Est. Cost $14.27 Unrealized +11.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $191,385 Shares 3,401,196 Est. Cost $21.58 Unrealized +10.5%
ITT ITT INC 0.1%
Value ($000) $189,318 Shares 3,264,096 Est. Cost $41.80 Unrealized +30.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $188,361 Shares 1,357,658 Est. Cost $90.11 Unrealized +35.1%
EQUITY COMWLTH 0.1%
Value ($000) $187,872 Shares 5,747,070 Est. Cost $31.48 Unrealized
RAYTHEON CO 0.1%
Value ($000) $187,700 Shares 1,030,871 Est. Cost $171.87 Unrealized
ABIOMED INC 0.1%
Value ($000) $186,364 Shares 652,554 Est. Cost $291.73 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $186,297 Shares 1,773,585 Est. Cost $95.22 Unrealized +3.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $185,070 Shares 3,742,550 Est. Cost $38.71 Unrealized +21.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $182,094 Shares 2,750,590 Est. Cost $58.78 Unrealized -3.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $180,553 Shares 2,234,620 Est. Cost $55.22 Unrealized +0.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $179,161 Shares 1,325,355 Est. Cost $123.98 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $178,062 Shares 2,376,059 Est. Cost $107.61 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $176,629 Shares 430,152 Est. Cost $418.97 Unrealized -2.3%
TOTAL SYS SVCS INC 0.1%
Value ($000) $176,005 Shares 1,852,485 Est. Cost $73.18 Unrealized
PPL PPL CORP 0.1%
Value ($000) $175,178 Shares 5,518,786 Est. Cost $23.37 Unrealized -1.2%
ROG ROGERS CORP 0.1%
Value ($000) $174,132 Shares 1,095,998 Est. Cost $130.97 Unrealized +3.1%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $174,117 Shares 1,385,066 Est. Cost $78.34 Unrealized -3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $173,739 Shares 1,519,952 Est. Cost $86.06 Unrealized
WMT WALMART INC 0.1%
Value ($000) $173,300 Shares 1,776,902 Est. Cost $24.66 Unrealized +18.6%
DXCM DEXCOM INC 0.1%
Value ($000) $172,992 Shares 1,452,485 Est. Cost $20.67 Unrealized +70.0%
ETSY ETSY INC 0.1%
Value ($000) $172,026 Shares 2,559,151 Est. Cost $12.41 Unrealized +381.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $171,980 Shares 3,059,624 Est. Cost $37.67 Unrealized +14.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $171,273 Shares 1,818,563 Est. Cost $71.81 Unrealized +7.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $168,551 Shares 592,800 Est. Cost $171.50 Unrealized +39.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $166,798 Shares 3,375,803 Est. Cost $41.13 Unrealized +10.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $166,410 Shares 1,334,039 Est. Cost $70.90 Unrealized +13.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $166,197 Shares 2,989,090 Est. Cost $47.17 Unrealized +29.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $165,763 Shares 6,030,274 Est. Cost $10.78 Unrealized -13.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $165,731 Shares 1,287,030 Est. Cost $104.80 Unrealized +19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $165,509 Shares 1,839,077 Est. Cost $59.48 Unrealized +12.5%
NEU NEWMARKET CORP 0.1%
Value ($000) $164,725 Shares 379,935 Est. Cost $344.16 Unrealized +6.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $164,381 Shares 1,791,827 Est. Cost $71.77 Unrealized +11.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $163,793 Shares 1,930,838 Est. Cost $70.30 Unrealized -11.2%
NDSN NORDSON CORP 0.1%
Value ($000) $162,189 Shares 1,223,886 Est. Cost $114.31 Unrealized +5.9%
EOG EOG RES INC 0.1%
Value ($000) $161,773 Shares 1,699,620 Est. Cost $77.24 Unrealized -6.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $161,663 Shares 5,488,398 Est. Cost $24.38 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $161,527 Shares 5,918,894 Est. Cost $19.22 Unrealized -13.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $161,112 Shares 2,261,846 Est. Cost $53.11 Unrealized +14.1%
XYL XYLEM INC 0.1%
Value ($000) $160,768 Shares 2,033,757 Est. Cost $56.60 Unrealized +18.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $160,102 Shares 2,873,324 Est. Cost $50.96 Unrealized -0.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $159,916 Shares 3,572,743 Est. Cost $34.80 Unrealized +2.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $159,916 Shares 3,096,141 Est. Cost $50.07 Unrealized -6.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $159,671 Shares 2,941,103 Est. Cost $58.45 Unrealized -5.4%
KSS KOHLS CORP 0.1%
Value ($000) $157,959 Shares 2,296,911 Est. Cost $66.74 Unrealized +1.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $157,881 Shares 706,091 Est. Cost $189.17 Unrealized +9.1%
CPRT COPART INC 0.1%
Value ($000) $157,528 Shares 2,599,907 Est. Cost $11.53 Unrealized +17.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $154,787 Shares 986,345 Est. Cost $172.92 Unrealized -6.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $153,738 Shares 1,253,342 Est. Cost $95.09 Unrealized +1.8%
WELL WELLTOWER INC 0.1%
Value ($000) $150,651 Shares 1,941,356 Est. Cost $58.75 Unrealized +2.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $150,363 Shares 11,056,142 Est. Cost $9.80 Unrealized +24.7%
DISCOVERY INC 0.1%
Value ($000) $149,739 Shares 5,890,608 Est. Cost $25.19 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $149,147 Shares 2,034,744 Est. Cost $60.00 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $148,962 Shares 3,160,660 Est. Cost $31.64 Unrealized +14.2%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $148,277 Shares 4,144,609 Est. Cost $27.37 Unrealized -0.1%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $147,918 Shares 1,688,558 Est. Cost $73.26 Unrealized +14.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $147,800 Shares 600,618 Est. Cost $143.75 Unrealized +46.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $147,753 Shares 965,827 Est. Cost $149.12 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $147,330 Shares 3,917,297 Est. Cost $46.16 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $147,105 Shares 1,514,044 Est. Cost $64.25 Unrealized +39.1%
BBY BEST BUY INC 0.1%
Value ($000) $145,925 Shares 2,053,534 Est. Cost $51.30 Unrealized -7.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $144,780 Shares 1,634,241 Est. Cost $58.76 Unrealized +33.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $144,485 Shares 1,660,935 Est. Cost $73.38 Unrealized +1.5%
SUMMIT MATLS INC 0.1%
Value ($000) $144,431 Shares 9,100,897 Est. Cost $24.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $144,110 Shares 2,363,737 Est. Cost $49.29 Unrealized +6.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $143,855 Shares 11,389,924 Est. Cost $13.63 Unrealized -10.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $142,095 Shares 1,485,881 Est. Cost $33.58 Unrealized +4.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $141,728 Shares 2,278,957 Est. Cost $41.68 Unrealized +34.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $141,290 Shares 2,023,057 Est. Cost $38.90 Unrealized +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $140,994 Shares 766,489 Est. Cost $152.29 Unrealized +21.3%
AME AMETEK INC NEW 0.1%
Value ($000) $140,419 Shares 1,692,401 Est. Cost $56.04 Unrealized +29.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $139,410 Shares 765,102 Est. Cost $115.10 Unrealized +5.6%
FUL FULLER H B CO 0.1%
Value ($000) $138,714 Shares 2,851,855 Est. Cost $46.04 Unrealized -4.9%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $138,590 Shares 4,200,965 Est. Cost $42.38 Unrealized -9.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $136,321 Shares 2,294,573 Est. Cost $39.52 Unrealized +12.0%
XYZ SQUARE INC 0.1%
Value ($000) $135,783 Shares 1,812,373 Est. Cost $51.65 Unrealized +40.3%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $134,583 Shares 1,837,555 Est. Cost $67.52 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $134,237 Shares 1,824,868 Est. Cost $46.02 Unrealized +3.3%
TGT TARGET CORP 0.1%
Value ($000) $134,067 Shares 1,670,407 Est. Cost $60.93 Unrealized -0.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $133,692 Shares 1,807,139 Est. Cost $48.49 Unrealized +45.0%
HCP INC 0.1%
Value ($000) $133,376 Shares 4,260,860 Est. Cost $29.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $133,239 Shares 971,411 Est. Cost $101.88 Unrealized +8.2%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $133,191 Shares 2,516,365 Est. Cost $37.73 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $133,021 Shares 3,218,549 Est. Cost $28.81 Unrealized +30.8%
TNET TRINET GROUP INC 0.1%
Value ($000) $132,334 Shares 2,215,172 Est. Cost $48.47 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $131,688 Shares 5,160,214 Est. Cost $21.31 Unrealized +6.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $130,231 Shares 1,277,895 Est. Cost $69.48 Unrealized +6.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $129,702 Shares 1,186,322 Est. Cost $78.75 Unrealized +3.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $129,358 Shares 1,635,780 Est. Cost $52.34 Unrealized +13.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $128,965 Shares 1,288,101 Est. Cost $81.95 Unrealized -10.7%
TU TELUS CORP 0.1%
Value ($000) $128,234 Shares 3,466,123 Est. Cost $18.03 Unrealized -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $127,429 Shares 903,136 Est. Cost $101.44 Unrealized -6.7%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $127,031 Shares 5,197,675 Est. Cost $15.78 Unrealized +65.9%
AES AES CORP 0.1%
Value ($000) $126,973 Shares 7,022,797 Est. Cost $11.68 Unrealized +12.7%
BRKR BRUKER CORP 0.1%
Value ($000) $126,792 Shares 3,298,436 Est. Cost $31.99 Unrealized +10.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $125,835 Shares 940,682 Est. Cost $117.54 Unrealized +8.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $125,641 Shares 1,004,413 Est. Cost $112.47 Unrealized -0.8%
GRMN GARMIN LTD 0.1%
Value ($000) $125,386 Shares 1,452,073 Est. Cost $42.92 Unrealized +49.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $125,006 Shares 2,514,183 Est. Cost $42.01 Unrealized -3.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $124,971 Shares 4,801,017 Est. Cost $20.38 Unrealized +6.0%
SVB FINL GROUP 0.1%
Value ($000) $124,624 Shares 560,462 Est. Cost $185.70 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $124,595 Shares 793,495 Est. Cost $131.31 Unrealized +0.4%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $122,816 Shares 4,629,316 Est. Cost $36.33 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $122,447 Shares 718,034 Est. Cost $144.89 Unrealized -1.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $122,127 Shares 1,030,386 Est. Cost $91.22 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $121,685 Shares 577,924 Est. Cost $137.42 Unrealized +32.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $121,274 Shares 2,363,553 Est. Cost $17.66 Unrealized +6.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $121,131 Shares 389,872 Est. Cost $251.96 Unrealized +15.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $120,998 Shares 5,227,867 Est. Cost $26.92 Unrealized -16.2%
FIBROGEN INC 0.1%
Value ($000) $120,046 Shares 2,208,759 Est. Cost $42.82 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $119,128 Shares 338,854 Est. Cost $245.86 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $118,727 Shares 2,409,716 Est. Cost $57.94 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $118,378 Shares 261,240 Est. Cost $360.33 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $117,724 Shares 1,204,211 Est. Cost $11.82 Unrealized +38.3%
RMD RESMED INC 0.1%
Value ($000) $117,014 Shares 1,125,454 Est. Cost $95.25 Unrealized +1.9%
TORCHMARK CORP 0.1%
Value ($000) $115,928 Shares 1,414,620 Est. Cost $76.42 Unrealized
AVT AVNET INC 0.1%
Value ($000) $115,893 Shares 2,672,191 Est. Cost $33.59 Unrealized +5.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $115,450 Shares 331,061 Est. Cost $285.41 Unrealized +6.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $115,135 Shares 528,671 Est. Cost $154.96 Unrealized +1.5%
MCO MOODYS CORP 0.1%
Value ($000) $114,774 Shares 633,805 Est. Cost $140.84 Unrealized +10.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $113,997 Shares 1,361,156 Est. Cost $56.95 Unrealized +9.7%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $113,516 Shares 2,921,896 Est. Cost $38.43 Unrealized +5.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $112,118 Shares 2,018,706 Est. Cost $39.95 Unrealized +7.9%
CISION LTD 0.1%
Value ($000) $111,627 Shares 8,106,547 Est. Cost $11.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $111,131 Shares 1,235,887 Est. Cost $81.44 Unrealized -7.2%
CDW CDW CORP 0.1%
Value ($000) $110,648 Shares 1,147,831 Est. Cost $54.76 Unrealized +50.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $110,578 Shares 4,006,465 Est. Cost $31.56 Unrealized -13.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $109,848 Shares 1,835,366 Est. Cost $54.16 Unrealized -6.9%
AFL AFLAC INC 0.1%
Value ($000) $109,683 Shares 2,193,684 Est. Cost $35.45 Unrealized +15.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $109,642 Shares 1,732,966 Est. Cost $65.94 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $109,599 Shares 714,003 Est. Cost $134.86 Unrealized -0.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $109,174 Shares 7,613,277 Est. Cost $15.70 Unrealized -4.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $108,980 Shares 1,536,032 Est. Cost $51.32 Unrealized +5.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $108,196 Shares 3,329,081 Est. Cost $26.09 Unrealized -1.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $107,955 Shares 437,847 Est. Cost $169.80 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $107,881 Shares 61,825 Est. Cost $1933.58 Unrealized -9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $106,040 Shares 962,252 Est. Cost $91.15 Unrealized +11.9%
KMT KENNAMETAL INC 0.1%
Value ($000) $105,327 Shares 2,866,053 Est. Cost $31.12 Unrealized -3.9%
OUTFRONT MEDIA INC 0.1%
Value ($000) $105,215 Shares 4,496,384 Est. Cost $22.91 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $105,033 Shares 998,982 Est. Cost $62.36 Unrealized +79.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $104,495 Shares 2,294,383 Est. Cost $55.88 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $104,494 Shares 1,960,288 Est. Cost $68.36 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $104,385 Shares 404,432 Est. Cost $237.27 Unrealized +1.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $104,352 Shares 5,100,288 Est. Cost $8.72 Unrealized +99.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $103,581 Shares 2,489,313 Est. Cost $28.18 Unrealized +6.5%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $103,488 Shares 3,209,200 Est. Cost $29.16 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $102,660 Shares 3,106,215 Est. Cost $34.04 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $102,326 Shares 2,867,088 Est. Cost $31.80 Unrealized +1.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $101,386 Shares 5,993,213 Est. Cost $18.63 Unrealized -12.7%
PTC PTC INC 0.1%
Value ($000) $101,120 Shares 1,096,479 Est. Cost $61.88 Unrealized +43.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $100,720 Shares 1,458,449 Est. Cost $50.34 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $100,537 Shares 2,331,154 Est. Cost $37.46 Unrealized -6.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $100,207 Shares 788,352 Est. Cost $78.65 Unrealized +51.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $99,927 Shares 8,327,273 Est. Cost $12.98 Unrealized -6.2%
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $99,776 Shares 12,257,442 Est. Cost $5.33 Unrealized +60.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $99,680 Shares 1,926,151 Est. Cost $41.70 Unrealized -14.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $99,651 Shares 735,510 Est. Cost $115.35 Unrealized -0.6%
WRIGHT MED GROUP N V 0.1%
Value ($000) $99,498 Shares 3,163,694 Est. Cost $27.32 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $98,447 Shares 688,679 Est. Cost $151.53 Unrealized -13.9%
NI NISOURCE INC 0.1%
Value ($000) $98,263 Shares 3,428,614 Est. Cost $20.82 Unrealized +3.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $98,185 Shares 743,736 Est. Cost $88.12 Unrealized +12.8%
GATX GATX CORP 0.1%
Value ($000) $98,180 Shares 1,285,579 Est. Cost $61.67 Unrealized +5.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $98,072 Shares 518,544 Est. Cost $64.90 Unrealized +145.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $97,648 Shares 1,610,557 Est. Cost $60.63 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $97,392 Shares 1,161,230 Est. Cost $89.61 Unrealized -5.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $97,316 Shares 1,298,573 Est. Cost $43.93 Unrealized +45.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $97,048 Shares 2,402,375 Est. Cost $35.70 Unrealized +6.3%
WEN WENDYS CO 0.1%
Value ($000) $96,961 Shares 5,419,827 Est. Cost $15.25 Unrealized +11.5%
ICLR ICON PLC 0.1%
Value ($000) $96,619 Shares 707,389 Est. Cost $68.23 Unrealized +99.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $95,841 Shares 2,339,633 Est. Cost $31.32 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $95,072 Shares 1,581,637 Est. Cost $64.59 Unrealized -6.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $94,938 Shares 1,914,835 Est. Cost $44.24 Unrealized -2.0%
CABO CABLE ONE INC 0.1%
Value ($000) $94,524 Shares 96,317 Est. Cost $651.40 Unrealized +27.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $93,962 Shares 1,225,683 Est. Cost $53.48 Unrealized +0.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $92,811 Shares 1,831,668 Est. Cost $52.36 Unrealized +3.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $92,540 Shares 1,057,730 Est. Cost $25.37 Unrealized +1.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $91,870 Shares 305,287 Est. Cost $261.41 Unrealized +3.9%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $91,498 Shares 542,790 Est. Cost $103.13 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $91,428 Shares 8,976,628 Est. Cost $10.11 Unrealized -22.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $90,371 Shares 5,020,568 Est. Cost $19.53 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $90,368 Shares 4,388,932 Est. Cost $13.68 Unrealized +46.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $90,014 Shares 6,652,937 Est. Cost $14.47 Unrealized -22.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $89,953 Shares 3,281,769 Est. Cost $28.05 Unrealized +2.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $89,531 Shares 1,773,252 Est. Cost $78.74 Unrealized -43.5%
ROL ROLLINS INC 0.0%
Value ($000) $89,494 Shares 2,150,251 Est. Cost $21.49 Unrealized +11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $89,017 Shares 1,139,784 Est. Cost $58.08 Unrealized +21.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $88,885 Shares 771,900 Est. Cost $75.31 Unrealized +31.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $88,805 Shares 8,890,010 Est. Cost $16.46 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $88,670 Shares 776,650 Est. Cost $71.12 Unrealized +35.0%
AVALARA INC 0.0%
Value ($000) $88,603 Shares 1,588,160 Est. Cost $55.50 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $88,583 Shares 3,243,583 Est. Cost $26.84 Unrealized +0.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $88,501 Shares 859,816 Est. Cost $80.61 Unrealized +2.3%
AMGN AMGEN INC 0.0%
Value ($000) $87,866 Shares 462,525 Est. Cost $142.01 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $87,620 Shares 1,281,676 Est. Cost $62.72 Unrealized +4.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $86,315 Shares 1,636,406 Est. Cost $38.53 Unrealized +7.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $86,097 Shares 549,504 Est. Cost $146.92 Unrealized +9.7%
THO THOR INDS INC 0.0%
Value ($000) $86,016 Shares 1,379,117 Est. Cost $82.14 Unrealized -33.4%
CITRIX SYS INC 0.0%
Value ($000) $86,003 Shares 862,969 Est. Cost $103.79 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $85,046 Shares 298,870 Est. Cost $284.56 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $84,998 Shares 675,326 Est. Cost $44.13 Unrealized +6.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $84,803 Shares 1,213,208 Est. Cost $93.79 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $84,710 Shares 5,986,468 Est. Cost $12.49 Unrealized -7.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $84,611 Shares 2,326,331 Est. Cost $29.02 Unrealized +11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $84,554 Shares 247,229 Est. Cost $201.77 Unrealized +44.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $84,440 Shares 403,256 Est. Cost $166.48 Unrealized +13.1%
SAIA SAIA INC 0.0%
Value ($000) $84,386 Shares 1,381,118 Est. Cost $61.01 Unrealized +1.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $84,348 Shares 845,079 Est. Cost $77.35 Unrealized +7.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $84,214 Shares 1,325,358 Est. Cost $48.72 Unrealized +16.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $84,204 Shares 1,074,445 Est. Cost $38.27 Unrealized +74.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $84,191 Shares 2,170,423 Est. Cost $79.42 Unrealized -61.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $84,021 Shares 5,657,979 Est. Cost $18.34 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $84,013 Shares 1,515,938 Est. Cost $54.98 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $83,698 Shares 435,959 Est. Cost $187.99 Unrealized -12.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $83,522 Shares 874,397 Est. Cost $78.60 Unrealized +14.1%
OKTA OKTA INC 0.0%
Value ($000) $83,288 Shares 1,006,743 Est. Cost $30.66 Unrealized +158.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $82,996 Shares 305,549 Est. Cost $136.61 Unrealized +72.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $82,858 Shares 4,051,746 Est. Cost $13.80 Unrealized +39.4%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $82,827 Shares 3,263,484 Est. Cost $36.93 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $82,752 Shares 2,462,860 Est. Cost $48.72 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $82,374 Shares 692,207 Est. Cost $86.15 Unrealized +1.9%
MASI MASIMO CORP 0.0%
Value ($000) $81,668 Shares 590,599 Est. Cost $63.51 Unrealized +97.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $80,648 Shares 299,127 Est. Cost $217.15 Unrealized +12.2%
TIFFANY & CO NEW 0.0%
Value ($000) $80,059 Shares 758,456 Est. Cost $96.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $79,933 Shares 851,274 Est. Cost $65.21 Unrealized +21.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $79,562 Shares 2,734,093 Est. Cost $27.13 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $78,842 Shares 1,898,424 Est. Cost $36.35 Unrealized
WORLDPAY INC 0.0%
Value ($000) $78,572 Shares 701,881 Est. Cost $80.15 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $78,520 Shares 4,173,490 Est. Cost $17.84 Unrealized
T AT&T INC 0.0%
Value ($000) $78,415 Shares 2,500,599 Est. Cost $15.12 Unrealized -6.3%
UDR UDR INC 0.0%
Value ($000) $78,413 Shares 1,725,007 Est. Cost $31.77 Unrealized +6.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $78,246 Shares 7,832,288 Est. Cost $11.59 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $77,790 Shares 713,208 Est. Cost $108.28 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $77,359 Shares 1,075,226 Est. Cost $47.64 Unrealized +18.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $76,684 Shares 1,176,856 Est. Cost $60.91 Unrealized +4.2%
WIX WIX COM LTD 0.0%
Value ($000) $76,644 Shares 634,308 Est. Cost $108.56 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $76,138 Shares 1,442,558 Est. Cost $47.04 Unrealized -8.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $75,639 Shares 280,405 Est. Cost $229.42 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $75,592 Shares 5,407,136 Est. Cost $13.76 Unrealized -17.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $75,556 Shares 404,275 Est. Cost $112.63 Unrealized +33.6%
GIB CGI INC 0.0%
Value ($000) $74,840 Shares 1,088,316 Est. Cost $65.67 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $74,750 Shares 1,459,111 Est. Cost $47.22 Unrealized +10.5%
PSX PHILLIPS 66 0.0%
Value ($000) $74,589 Shares 783,754 Est. Cost $74.54 Unrealized -3.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $74,420 Shares 935,861 Est. Cost $66.94 Unrealized -5.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $74,407 Shares 482,597 Est. Cost $133.69 Unrealized +11.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $74,215 Shares 586,739 Est. Cost $103.09 Unrealized +12.7%
IMMUNOMEDICS INC 0.0%
Value ($000) $73,611 Shares 3,831,902 Est. Cost $18.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $73,310 Shares 2,009,028 Est. Cost $57.11 Unrealized -42.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $73,240 Shares 1,322,254 Est. Cost $50.35 Unrealized
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $73,216 Shares 1,710,660 Est. Cost $52.32 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $72,929 Shares 1,409,553 Est. Cost $37.81 Unrealized +2.8%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $72,902 Shares 934,162 Est. Cost $67.51 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $72,625 Shares 980,497 Est. Cost $48.45 Unrealized +8.7%
ENS ENERSYS 0.0%
Value ($000) $72,621 Shares 1,114,501 Est. Cost $71.74 Unrealized -1.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $72,565 Shares 2,982,539 Est. Cost $18.66 Unrealized -0.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $72,562 Shares 585,628 Est. Cost $95.38 Unrealized -4.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $72,275 Shares 3,326,034 Est. Cost $15.18 Unrealized +15.6%
ANSYS INC 0.0%
Value ($000) $72,191 Shares 395,114 Est. Cost $127.39 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $72,186 Shares 1,016,994 Est. Cost $61.80 Unrealized +13.4%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $71,944 Shares 2,505,020 Est. Cost $25.36 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $71,168 Shares 892,060 Est. Cost $75.39 Unrealized +11.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $71,127 Shares 1,632,354 Est. Cost $50.85 Unrealized -29.7%
WDAY WORKDAY INC 0.0%
Value ($000) $70,870 Shares 367,465 Est. Cost $165.09 Unrealized +10.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $70,723 Shares 5,657,806 Est. Cost $15.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $70,663 Shares 1,638,750 Est. Cost $39.60 Unrealized +4.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $70,293 Shares 2,668,663 Est. Cost $22.69 Unrealized -15.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $70,246 Shares 866,597 Est. Cost $98.32 Unrealized -18.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $69,728 Shares 338,301 Est. Cost $183.65 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $69,541 Shares 1,269,465 Est. Cost $46.44 Unrealized -1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $69,344 Shares 2,499,753 Est. Cost $26.80 Unrealized -35.1%
TWITTER INC 0.0%
Value ($000) $68,943 Shares 2,096,838 Est. Cost $31.80 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $68,587 Shares 2,591,121 Est. Cost $26.78 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $68,539 Shares 1,262,465 Est. Cost $66.78 Unrealized -17.1%
EBAY EBAY INC 0.0%
Value ($000) $67,870 Shares 1,828,101 Est. Cost $28.55 Unrealized +8.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $67,214 Shares 564,841 Est. Cost $125.30 Unrealized -5.3%
PVH PVH CORP 0.0%
Value ($000) $67,181 Shares 550,884 Est. Cost $144.71 Unrealized -25.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $66,897 Shares 3,606,300 Est. Cost $22.08 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $66,891 Shares 2,035,026 Est. Cost $23.27 Unrealized +31.0%
EATON VANCE CORP 0.0%
Value ($000) $66,847 Shares 1,658,317 Est. Cost $49.37 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $66,715 Shares 1,222,561 Est. Cost $45.28 Unrealized +9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $66,640 Shares 467,489 Est. Cost $86.35 Unrealized +17.6%
STAG STAG INDL INC 0.0%
Value ($000) $66,477 Shares 2,242,065 Est. Cost $27.14 Unrealized
APERGY CORP 0.0%
Value ($000) $66,469 Shares 1,618,815 Est. Cost $38.31 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $66,361 Shares 328,341 Est. Cost $42.93 Unrealized +5.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $66,016 Shares 520,392 Est. Cost $92.23 Unrealized +22.3%
CMA COMERICA INC 0.0%
Value ($000) $65,606 Shares 894,789 Est. Cost $57.62 Unrealized -0.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $65,432 Shares 742,784 Est. Cost $63.79 Unrealized +36.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $65,190 Shares 916,100 Est. Cost $68.95 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $64,420 Shares 1,251,607 Est. Cost $26.00 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $64,409 Shares 1,992,235 Est. Cost $34.31 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $64,099 Shares 3,223,490 Est. Cost $19.87 Unrealized
XPERI CORP 0.0%
Value ($000) $64,051 Shares 2,737,239 Est. Cost $26.79 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $63,692 Shares 901,386 Est. Cost $59.64 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $63,496 Shares 918,897 Est. Cost $64.47 Unrealized +4.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $63,453 Shares 625,111 Est. Cost $72.43 Unrealized +5.0%
CB CHUBB LIMITED 0.0%
Value ($000) $63,038 Shares 450,030 Est. Cost $119.56 Unrealized -0.9%
VTR VENTAS INC 0.0%
Value ($000) $62,456 Shares 978,759 Est. Cost $46.64 Unrealized +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $62,401 Shares 449,478 Est. Cost $163.92 Unrealized -16.6%
ONC BEIGENE LTD 0.0%
Value ($000) $62,387 Shares 472,624 Est. Cost $142.26 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $62,325 Shares 825,660 Est. Cost $80.60 Unrealized -6.2%
INTERXION HOLDING N.V 0.0%
Value ($000) $62,185 Shares 931,922 Est. Cost $52.38 Unrealized
NORDSTROM INC 0.0%
Value ($000) $61,685 Shares 1,389,916 Est. Cost $48.50 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $61,533 Shares 310,849 Est. Cost $5.13 Unrealized +219.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $61,083 Shares 705,350 Est. Cost $70.60 Unrealized -2.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $61,031 Shares 1,310,533 Est. Cost $49.45 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $60,790 Shares 1,487,028 Est. Cost $34.95 Unrealized +2.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $60,726 Shares 1,307,900 Est. Cost $43.48 Unrealized
KELLOGG CO 0.0%
Value ($000) $60,063 Shares 1,046,758 Est. Cost $46.71 Unrealized -11.3%
INSTRUCTURE INC 0.0%
Value ($000) $60,015 Shares 1,273,662 Est. Cost $32.24 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $59,970 Shares 698,135 Est. Cost $65.90 Unrealized +4.8%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $59,828 Shares 2,506,392 Est. Cost $24.78 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $59,816 Shares 1,036,313 Est. Cost $34.94 Unrealized +43.3%
HESS CORP 0.0%
Value ($000) $59,720 Shares 991,535 Est. Cost $49.24 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $59,667 Shares 4,922,438 Est. Cost $18.75 Unrealized -32.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $59,182 Shares 116,556 Est. Cost $237.01 Unrealized +68.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $58,933 Shares 1,092,813 Est. Cost $58.32 Unrealized -15.2%
M MACYS INC 0.0%
Value ($000) $58,432 Shares 2,431,659 Est. Cost $35.93 Unrealized -29.7%
MYLAN N V 0.0%
Value ($000) $58,024 Shares 2,047,458 Est. Cost $40.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $57,997 Shares 477,462 Est. Cost $74.71 Unrealized +21.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $57,971 Shares 655,928 Est. Cost $74.88 Unrealized +4.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $57,962 Shares 606,430 Est. Cost $66.11 Unrealized +2.5%
STERLING BANCORP DEL 0.0%
Value ($000) $57,725 Shares 3,098,521 Est. Cost $22.00 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $57,309 Shares 708,916 Est. Cost $44.45 Unrealized +68.4%
SUNTRUST BKS INC 0.0%
Value ($000) $57,077 Shares 963,323 Est. Cost $60.45 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $55,875 Shares 430,884 Est. Cost $84.50 Unrealized +23.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $54,954 Shares 3,629,743 Est. Cost $15.81 Unrealized +1.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $54,890 Shares 539,976 Est. Cost $83.75 Unrealized +10.0%
GRUBHUB INC 0.0%
Value ($000) $54,581 Shares 785,672 Est. Cost $58.56 Unrealized
CYRUSONE INC 0.0%
Value ($000) $53,939 Shares 1,028,201 Est. Cost $57.21 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $53,802 Shares 769,813 Est. Cost $36.67 Unrealized +73.0%
WABCO HLDGS INC 0.0%
Value ($000) $53,650 Shares 406,962 Est. Cost $135.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $53,615 Shares 1,746,405 Est. Cost $24.07 Unrealized +3.0%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $53,515 Shares 2,050,389 Est. Cost $15.80 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $53,392 Shares 1,418,479 Est. Cost $33.58 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $52,706 Shares 699,756 Est. Cost $52.90 Unrealized +5.0%
INGN INOGEN INC 0.0%
Value ($000) $52,650 Shares 552,056 Est. Cost $125.04 Unrealized -0.2%
R RYDER SYS INC 0.0%
Value ($000) $52,079 Shares 840,116 Est. Cost $74.78 Unrealized -21.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $51,991 Shares 801,095 Est. Cost $35.70 Unrealized +69.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $51,877 Shares 8,306,915 Est. Cost $5.90 Unrealized -10.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $51,867 Shares 1,187,291 Est. Cost $43.69 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $51,423 Shares 876,187 Est. Cost $24.64 Unrealized -1.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $50,699 Shares 2,011,065 Est. Cost $31.63 Unrealized -18.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $50,520 Shares 1,806,873 Est. Cost $26.62 Unrealized -5.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $50,469 Shares 1,015,274 Est. Cost $49.71 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $50,416 Shares 906,605 Est. Cost $55.61 Unrealized
CELESTICA INC 0.0%
Value ($000) $50,302 Shares 5,952,907 Est. Cost $10.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $50,061 Shares 1,984,927 Est. Cost $21.10 Unrealized -3.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $49,974 Shares 3,788,748 Est. Cost $10.83 Unrealized +15.0%
EIX EDISON INTL 0.0%
Value ($000) $49,656 Shares 801,960 Est. Cost $46.90 Unrealized -5.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $49,062 Shares 696,810 Est. Cost $42.28 Unrealized +14.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $48,817 Shares 618,949 Est. Cost $59.58 Unrealized -0.5%
VVV VALVOLINE INC 0.0%
Value ($000) $48,733 Shares 2,625,699 Est. Cost $22.70 Unrealized -12.7%
AOS SMITH A O CORP 0.0%
Value ($000) $48,221 Shares 904,403 Est. Cost $46.52 Unrealized -5.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $48,053 Shares 563,143 Est. Cost $48.79 Unrealized +65.2%
NOVT NOVANTA INC 0.0%
Value ($000) $47,600 Shares 561,788 Est. Cost $63.55 Unrealized +18.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $47,556 Shares 373,958 Est. Cost $91.49 Unrealized +46.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $47,476 Shares 1,175,146 Est. Cost $47.06 Unrealized -12.9%
BLACKROCK INC 0.0%
Value ($000) $47,424 Shares 110,967 Est. Cost $482.11 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $47,289 Shares 825,437 Est. Cost $35.11 Unrealized +48.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $46,767 Shares 232,982 Est. Cost $145.52 Unrealized +3.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $46,398 Shares 359,939 Est. Cost $112.71 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $46,361 Shares 693,630 Est. Cost $57.13 Unrealized +5.0%
POOL POOL CORPORATION 0.0%
Value ($000) $45,563 Shares 276,190 Est. Cost $111.31 Unrealized +29.0%
ARGX ARGENX SE 0.0%
Value ($000) $45,307 Shares 362,918 Est. Cost $64.68 Unrealized
ALTABA INC 0.0%
Value ($000) $44,970 Shares 606,604 Est. Cost $65.84 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $44,960 Shares 283,054 Est. Cost $107.88 Unrealized +24.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $44,450 Shares 554,222 Est. Cost $56.82 Unrealized +6.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $44,382 Shares 916,994 Est. Cost $44.83 Unrealized +0.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $44,362 Shares 1,513,558 Est. Cost $43.05 Unrealized -34.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $44,248 Shares 839,304 Est. Cost $39.05 Unrealized +65.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $44,182 Shares 380,944 Est. Cost $106.78 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $44,139 Shares 290,884 Est. Cost $102.21 Unrealized +27.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $44,082 Shares 754,744 Est. Cost $44.90 Unrealized +3.3%
SEB SEABOARD CORP 0.0%
Value ($000) $43,408 Shares 10,131 Est. Cost $3982.96 Unrealized -5.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $43,376 Shares 404,961 Est. Cost $142.62 Unrealized -26.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $43,256 Shares 945,468 Est. Cost $43.70 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $43,228 Shares 630,428 Est. Cost $54.59 Unrealized +12.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $43,033 Shares 866,199 Est. Cost $55.29 Unrealized -13.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $43,002 Shares 1,647,588 Est. Cost $19.08 Unrealized -2.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $42,924 Shares 618,245 Est. Cost $52.84 Unrealized -3.6%
FDX FEDEX CORP 0.0%
Value ($000) $42,617 Shares 234,914 Est. Cost $175.31 Unrealized -11.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $42,175 Shares 1,290,543 Est. Cost $37.67 Unrealized -21.2%
CHURCHILL CAP CORP 0.0%
Value ($000) $42,093 Shares 3,131,942 Est. Cost $13.44 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $42,045 Shares 839,382 Est. Cost $29.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $41,960 Shares 172,767 Est. Cost $32.80 Unrealized +13.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $41,901 Shares 892,267 Est. Cost $117.65 Unrealized -45.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $41,713 Shares 568,301 Est. Cost $91.45 Unrealized -17.2%
TPR TAPESTRY INC 0.0%
Value ($000) $41,637 Shares 1,281,544 Est. Cost $38.05 Unrealized -23.5%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $41,519 Shares 1,200,306 Est. Cost $35.40 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $41,500 Shares 1,664,673 Est. Cost $25.24 Unrealized +2.9%
ECL ECOLAB INC 0.0%
Value ($000) $41,408 Shares 234,573 Est. Cost $124.48 Unrealized +21.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $41,364 Shares 1,821,383 Est. Cost $23.68 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $41,285 Shares 1,202,250 Est. Cost $26.71 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $40,653 Shares 961,743 Est. Cost $26.86 Unrealized +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $40,626 Shares 57,192 Est. Cost $9.37 Unrealized +23.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $40,497 Shares 1,652,264 Est. Cost $19.76 Unrealized +20.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $40,299 Shares 451,832 Est. Cost $44.31 Unrealized +75.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $40,131 Shares 678,021 Est. Cost $58.20 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $39,767 Shares 835,133 Est. Cost $41.09 Unrealized -15.9%
DISCOVERY INC 0.0%
Value ($000) $39,623 Shares 1,466,436 Est. Cost $25.88 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $39,441 Shares 740,696 Est. Cost $41.87 Unrealized -9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $39,341 Shares 518,324 Est. Cost $49.39 Unrealized +34.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $39,087 Shares 486,093 Est. Cost $39.98 Unrealized +20.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $38,958 Shares 678,824 Est. Cost $24.75 Unrealized +22.2%
NOBLE ENERGY INC 0.0%
Value ($000) $38,771 Shares 1,567,737 Est. Cost $29.27 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $38,253 Shares 1,324,080 Est. Cost $25.16 Unrealized -6.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $38,094 Shares 569,498 Est. Cost $71.72 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $37,943 Shares 1,639,724 Est. Cost $20.56 Unrealized +13.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $37,876 Shares 408,147 Est. Cost $67.72 Unrealized +22.8%
RLI RLI CORP 0.0%
Value ($000) $37,803 Shares 526,868 Est. Cost $21.46 Unrealized +28.2%
CONSTELLIUM NV 0.0%
Value ($000) $37,750 Shares 4,730,613 Est. Cost $10.56 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $37,186 Shares 419,986 Est. Cost $33.43 Unrealized +24.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $37,031 Shares 408,229 Est. Cost $77.79 Unrealized +2.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $37,000 Shares 1,691,336 Est. Cost $13.47 Unrealized +8.2%
AAON AAON INC 0.0%
Value ($000) $36,925 Shares 799,580 Est. Cost $18.72 Unrealized +35.1%
WNS HOLDINGS LTD 0.0%
Value ($000) $36,810 Shares 691,006 Est. Cost $49.96 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $36,461 Shares 126,061 Est. Cost $206.20 Unrealized +4.2%
LKQ LKQ CORP 0.0%
Value ($000) $36,414 Shares 1,283,107 Est. Cost $30.18 Unrealized -20.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $36,369 Shares 202,435 Est. Cost $178.92 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $36,355 Shares 496,374 Est. Cost $60.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $36,328 Shares 167,180 Est. Cost $243.01 Unrealized -15.9%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $36,066 Shares 1,140,259 Est. Cost $36.28 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $36,047 Shares 402,706 Est. Cost $66.69 Unrealized +10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $35,969 Shares 279,284 Est. Cost $111.13 Unrealized -0.7%
BAP CREDICORP LTD 0.0%
Value ($000) $35,951 Shares 149,834 Est. Cost $171.98 Unrealized +14.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $35,626 Shares 262,945 Est. Cost $98.04 Unrealized +26.6%
TSLA TESLA INC 0.0%
Value ($000) $35,496 Shares 126,851 Est. Cost $20.57 Unrealized -2.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $35,403 Shares 273,443 Est. Cost $134.09 Unrealized -10.3%
INDY ISHARES TR 0.0%
Value ($000) $35,402 Shares 933,589 Est. Cost $34.73 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $35,191 Shares 643,354 Est. Cost $63.49 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $35,111 Shares 448,501 Est. Cost $78.29 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $34,961 Shares 244,062 Est. Cost $156.43 Unrealized -8.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $34,808 Shares 675,892 Est. Cost $34.58 Unrealized +13.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $34,363 Shares 795,154 Est. Cost $53.86 Unrealized -26.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $34,331 Shares 427,073 Est. Cost $56.83 Unrealized +27.2%
BLACK KNIGHT INC 0.0%
Value ($000) $34,274 Shares 628,881 Est. Cost $45.37 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $34,266 Shares 787,978 Est. Cost $36.49 Unrealized -0.2%
WPC W P CAREY INC 0.0%
Value ($000) $34,203 Shares 436,651 Est. Cost $76.95 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $34,117 Shares 1,298,686 Est. Cost $17.16 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $34,108 Shares 2,041,259 Est. Cost $20.49 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $33,757 Shares 2,382,283 Est. Cost $20.12 Unrealized -34.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $33,650 Shares 114,795 Est. Cost $141.46 Unrealized +43.6%
PODD INSULET CORP 0.0%
Value ($000) $33,499 Shares 352,283 Est. Cost $43.98 Unrealized +94.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $33,491 Shares 2,163,481 Est. Cost $12.58 Unrealized -3.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $33,392 Shares 218,562 Est. Cost $74.47 Unrealized +57.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $33,368 Shares 555,940 Est. Cost $10.75 Unrealized +9.1%
REDFIN CORP 0.0%
Value ($000) $33,118 Shares 1,633,833 Est. Cost $20.39 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $33,109 Shares 999,675 Est. Cost $40.00 Unrealized -9.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $32,989 Shares 378,312 Est. Cost $59.49 Unrealized +30.5%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $32,803 Shares 2,390,971 Est. Cost $13.54 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $32,768 Shares 557,107 Est. Cost $58.54 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $32,588 Shares 529,706 Est. Cost $23.36 Unrealized +49.6%
SK TELECOM LTD 0.0%
Value ($000) $32,540 Shares 1,328,422 Est. Cost $23.77 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $32,396 Shares 698,034 Est. Cost $37.03 Unrealized +10.3%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $32,311 Shares 3,086,089 Est. Cost $12.53 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $32,221 Shares 204,119 Est. Cost $120.52 Unrealized +4.3%
CUBE CUBESMART 0.0%
Value ($000) $32,056 Shares 1,000,583 Est. Cost $29.03 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $31,918 Shares 361,109 Est. Cost $66.54 Unrealized -15.7%
K12 INC 0.0%
Value ($000) $31,783 Shares 931,228 Est. Cost $17.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $31,699 Shares 1,324,096 Est. Cost $18.96 Unrealized -1.0%
UHAL AMERCO 0.0%
Value ($000) $31,660 Shares 85,221 Est. Cost $35.95 Unrealized +1.1%
FAST FASTENAL CO 0.0%
Value ($000) $31,644 Shares 492,053 Est. Cost $9.19 Unrealized +37.5%
GENESEE & WYO INC 0.0%
Value ($000) $31,568 Shares 362,271 Est. Cost $78.98 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $31,475 Shares 1,003,013 Est. Cost $31.64 Unrealized -21.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $31,194 Shares 156,220 Est. Cost $146.21 Unrealized +14.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $31,058 Shares 453,173 Est. Cost $55.34 Unrealized -0.6%
QIAGEN NV 0.0%
Value ($000) $30,696 Shares 756,342 Est. Cost $36.60 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $30,482 Shares 1,280,745 Est. Cost $16.70 Unrealized +27.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $30,456 Shares 300,682 Est. Cost $99.19 Unrealized -1.9%
ENCORE WIRE CORP 0.0%
Value ($000) $30,264 Shares 528,910 Est. Cost $43.83 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $29,851 Shares 260,682 Est. Cost $97.98 Unrealized +5.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $29,809 Shares 1,463,400 Est. Cost $18.71 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $29,662 Shares 1,297,564 Est. Cost $16.32 Unrealized +33.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $29,257 Shares 905,201 Est. Cost $27.89 Unrealized +3.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $29,178 Shares 260,445 Est. Cost $76.54 Unrealized +10.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $29,069 Shares 419,704 Est. Cost $56.51 Unrealized +10.5%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $29,057 Shares 3,301,916 Est. Cost $8.80 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $29,013 Shares 751,630 Est. Cost $41.58 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $29,009 Shares 1,308,852 Est. Cost $19.51 Unrealized +5.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $28,908 Shares 1,171,471 Est. Cost $23.43 Unrealized +1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $28,574 Shares 595,669 Est. Cost $37.06 Unrealized +15.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $28,476 Shares 773,792 Est. Cost $48.32 Unrealized -27.2%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $28,348 Shares 1,282,101 Est. Cost $21.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $28,296 Shares 81,568 Est. Cost $328.71 Unrealized +0.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $28,138 Shares 416,911 Est. Cost $47.66 Unrealized +0.7%
LIVEPERSON INC 0.0%
Value ($000) $28,049 Shares 966,551 Est. Cost $20.63 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $27,814 Shares 168,768 Est. Cost $234.92 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $27,593 Shares 536,730 Est. Cost $43.18 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $27,524 Shares 680,774 Est. Cost $34.36 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $27,484 Shares 181,057 Est. Cost $191.31 Unrealized -26.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $27,453 Shares 917,838 Est. Cost $48.96 Unrealized -41.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $27,106 Shares 3,552,506 Est. Cost $11.67 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $26,906 Shares 492,869 Est. Cost $67.27 Unrealized -13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26,466 Shares 2,053,633 Est. Cost $14.90 Unrealized -25.4%
SANDERSON FARMS INC 0.0%
Value ($000) $26,421 Shares 200,400 Est. Cost $101.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26,313 Shares 366,943 Est. Cost $73.42 Unrealized -7.6%
LOW LOWES COS INC 0.0%
Value ($000) $26,101 Shares 238,441 Est. Cost $70.85 Unrealized +24.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $25,841 Shares 597,022 Est. Cost $39.69 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $25,831 Shares 928,828 Est. Cost $20.98 Unrealized +29.2%
LINDE PLC 0.0%
Value ($000) $25,608 Shares 145,571 Est. Cost $158.20 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $25,487 Shares 699,821 Est. Cost $28.26 Unrealized -4.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $25,301 Shares 608,923 Est. Cost $37.97 Unrealized -11.3%
ELLIE MAE INC 0.0%
Value ($000) $25,197 Shares 255,319 Est. Cost $95.19 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $25,181 Shares 2,100,046 Est. Cost $15.74 Unrealized
HPQ HP INC 0.0%
Value ($000) $25,176 Shares 1,295,619 Est. Cost $15.29 Unrealized +9.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $25,160 Shares 702,610 Est. Cost $25.81 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $25,049 Shares 25,142 Est. Cost $1075.01 Unrealized -5.5%
FBK FB FINL CORP 0.0%
Value ($000) $24,923 Shares 784,725 Est. Cost $36.53 Unrealized -14.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $24,798 Shares 466,428 Est. Cost $47.05 Unrealized
INPHI CORP 0.0%
Value ($000) $24,671 Shares 564,036 Est. Cost $34.10 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $24,652 Shares 677,628 Est. Cost $27.68 Unrealized +21.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $24,592 Shares 1,379,247 Est. Cost $8.76 Unrealized +17.1%
EFX EQUIFAX INC 0.0%
Value ($000) $24,556 Shares 207,215 Est. Cost $109.93 Unrealized -8.3%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $24,513 Shares 274,376 Est. Cost $82.17 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $24,428 Shares 1,467,133 Est. Cost $19.52 Unrealized +9.4%
FOX FOX CORP 0.0%
Value ($000) $24,343 Shares 678,464 Est. Cost $34.51 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $24,114 Shares 1,466,810 Est. Cost $11.94 Unrealized -3.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $23,933 Shares 1,401,203 Est. Cost $16.17 Unrealized -9.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23,768 Shares 476,208 Est. Cost $34.94 Unrealized +10.9%
KEANE GROUP INC 0.0%
Value ($000) $23,624 Shares 2,169,292 Est. Cost $15.57 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $23,583 Shares 109,201 Est. Cost $202.72 Unrealized -7.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $23,505 Shares 670,795 Est. Cost $43.33 Unrealized -14.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $23,485 Shares 247,537 Est. Cost $65.28 Unrealized +33.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $23,462 Shares 216,138 Est. Cost $109.33 Unrealized +6.5%
EVERBRIDGE INC 0.0%
Value ($000) $23,367 Shares 311,515 Est. Cost $26.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $23,336 Shares 401,375 Est. Cost $38.30 Unrealized +19.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $23,156 Shares 583,015 Est. Cost $35.25 Unrealized
PETIQ INC 0.0%
Value ($000) $23,142 Shares 736,786 Est. Cost $25.71 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $23,069 Shares 442,351 Est. Cost $43.00 Unrealized +8.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22,992 Shares 1,149,146 Est. Cost $12.64 Unrealized -1.1%
SNY SANOFI 0.0%
Value ($000) $22,981 Shares 518,993 Est. Cost $47.72 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,900 Shares 161,311 Est. Cost $130.68 Unrealized +3.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $22,787 Shares 281,285 Est. Cost $51.77 Unrealized +23.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $22,778 Shares 1,441,627 Est. Cost $15.80 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $22,752 Shares 422,902 Est. Cost $49.79 Unrealized +8.3%
AX AXOS FINL INC 0.0%
Value ($000) $22,750 Shares 785,567 Est. Cost $37.21 Unrealized -19.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $22,672 Shares 1,201,451 Est. Cost $14.90 Unrealized +26.8%
SLM SLM CORP 0.0%
Value ($000) $22,670 Shares 2,287,635 Est. Cost $11.37 Unrealized -9.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $22,554 Shares 499,637 Est. Cost $40.17 Unrealized -6.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $22,486 Shares 175,572 Est. Cost $132.30 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $22,436 Shares 1,424,440 Est. Cost $12.33 Unrealized -2.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $22,326 Shares 466,180 Est. Cost $48.90 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $22,267 Shares 1,828,132 Est. Cost $11.55 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $22,257 Shares 827,106 Est. Cost $28.17 Unrealized -20.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $22,241 Shares 1,139,662 Est. Cost $14.63 Unrealized
BP BP PLC 0.0%
Value ($000) $22,125 Shares 506,062 Est. Cost $35.80 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $22,044 Shares 598,860 Est. Cost $28.64 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $21,889 Shares 925,915 Est. Cost $26.99 Unrealized -13.5%
WAITR HLDGS INC 0.0%
Value ($000) $21,797 Shares 1,773,567 Est. Cost $11.15 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $21,703 Shares 128,320 Est. Cost $143.03 Unrealized +4.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $21,591 Shares 1,123,361 Est. Cost $16.56 Unrealized +18.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $21,525 Shares 377,404 Est. Cost $44.56 Unrealized +2.6%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $21,308 Shares 754,252 Est. Cost $27.31 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $21,042 Shares 910,109 Est. Cost $27.42 Unrealized -29.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20,992 Shares 185,733 Est. Cost $89.14 Unrealized +2.7%
NEENAH INC 0.0%
Value ($000) $20,918 Shares 325,010 Est. Cost $85.87 Unrealized
CERNER CORP 0.0%
Value ($000) $20,835 Shares 364,184 Est. Cost $64.23 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $20,828 Shares 671,877 Est. Cost $30.71 Unrealized -19.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $20,802 Shares 756,693 Est. Cost $18.30 Unrealized +14.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $20,763 Shares 965,700 Est. Cost $15.22 Unrealized -16.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $20,699 Shares 390,626 Est. Cost $53.66 Unrealized +7.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $20,608 Shares 177,810 Est. Cost $92.18 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $20,351 Shares 330,745 Est. Cost $37.96 Unrealized +19.0%
SNA SNAP ON INC 0.0%
Value ($000) $20,348 Shares 129,997 Est. Cost $126.14 Unrealized +5.1%
CDXS CODEXIS INC 0.0%
Value ($000) $20,253 Shares 986,503 Est. Cost $17.26 Unrealized +12.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19,935 Shares 243,122 Est. Cost $93.22 Unrealized -20.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $19,855 Shares 310,043 Est. Cost $74.64 Unrealized -11.4%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $19,841 Shares 155,882 Est. Cost $113.65 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $19,804 Shares 18,897 Est. Cost $1048.00 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $19,683 Shares 3,783,569 Est. Cost $5.68 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $19,661 Shares 575,711 Est. Cost $33.65 Unrealized +1.5%
TXT TEXTRON INC 0.0%
Value ($000) $19,133 Shares 377,668 Est. Cost $64.15 Unrealized -20.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $18,762 Shares 952,885 Est. Cost $43.79 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $18,674 Shares 928,736 Est. Cost $23.98 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $18,462 Shares 78,114 Est. Cost $268.49 Unrealized +17.3%
CTS CTS CORP 0.0%
Value ($000) $18,374 Shares 625,621 Est. Cost $20.30 Unrealized +40.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $18,323 Shares 1,017,355 Est. Cost $20.95 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $18,311 Shares 416,911 Est. Cost $40.62 Unrealized +5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $18,290 Shares 479,409 Est. Cost $35.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $18,266 Shares 623,457 Est. Cost $37.82 Unrealized -30.6%
NUE NUCOR CORP 0.0%
Value ($000) $18,125 Shares 310,558 Est. Cost $50.58 Unrealized +0.2%
INSMED INC 0.0%
Value ($000) $18,026 Shares 17,832,000 Est. Cost $0.85 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $17,975 Shares 384,213 Est. Cost $46.38 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $17,903 Shares 778,771 Est. Cost $28.20 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17,797 Shares 345,910 Est. Cost $46.94 Unrealized +3.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $17,737 Shares 489,228 Est. Cost $21.64 Unrealized +5.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17,568 Shares 348,351 Est. Cost $36.24 Unrealized +16.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $17,521 Shares 162,529 Est. Cost $85.99 Unrealized +14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17,302 Shares 183,344 Est. Cost $107.86 Unrealized -10.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $17,280 Shares 207,324 Est. Cost $67.58 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $17,164 Shares 37,980 Est. Cost $341.42 Unrealized +26.1%
BL BLACKLINE INC 0.0%
Value ($000) $17,004 Shares 367,096 Est. Cost $42.51 Unrealized +10.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $16,967 Shares 597,531 Est. Cost $27.24 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $16,796 Shares 346,883 Est. Cost $44.21 Unrealized
STORE CAP CORP 0.0%
Value ($000) $16,561 Shares 494,363 Est. Cost $28.63 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $16,431 Shares 1,451,500 Est. Cost $19.34 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $16,258 Shares 284,476 Est. Cost $84.08 Unrealized -35.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16,209 Shares 713,015 Est. Cost $20.23 Unrealized
BB&T CORP 0.0%
Value ($000) $16,114 Shares 346,326 Est. Cost $45.33 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $15,975 Shares 213,493 Est. Cost $56.79 Unrealized -2.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $15,691 Shares 172,468 Est. Cost $29.39 Unrealized
CONCHO RES INC 0.0%
Value ($000) $15,624 Shares 140,806 Est. Cost $134.59 Unrealized
HESKA CORP 0.0%
Value ($000) $15,440 Shares 181,393 Est. Cost $81.01 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $15,358 Shares 661,679 Est. Cost $38.64 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15,341 Shares 386,849 Est. Cost $34.43 Unrealized +2.6%
CRTO CRITEO S A 0.0%
Value ($000) $15,280 Shares 762,080 Est. Cost $38.60 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $15,124 Shares 1,117,834 Est. Cost $16.08 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $15,041 Shares 564,570 Est. Cost $34.96 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $15,032 Shares 295,326 Est. Cost $42.00 Unrealized +1.2%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $14,995 Shares 828,458 Est. Cost $18.10 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $14,818 Shares 448,909 Est. Cost $33.01 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $14,761 Shares 136,741 Est. Cost $98.95 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $14,651 Shares 530,466 Est. Cost $25.24 Unrealized +7.4%
FLIR SYS INC 0.0%
Value ($000) $14,596 Shares 306,772 Est. Cost $54.60 Unrealized
VMWARE INC 0.0%
Value ($000) $14,538 Shares 80,534 Est. Cost $93.28 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $14,518 Shares 7,651,006 Est. Cost $1.50 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $14,509 Shares 460,390 Est. Cost $34.61 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $14,492 Shares 2,555,015 Est. Cost $5.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,469 Shares 48 Est. Cost $233819.78 Unrealized +29.5%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $14,422 Shares 3,601,122 Est. Cost $4.38 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $14,398 Shares 104,441 Est. Cost $137.23 Unrealized
VEREIT INC 0.0%
Value ($000) $14,388 Shares 1,718,824 Est. Cost $7.95 Unrealized
SURMODICS INC 0.0%
Value ($000) $14,169 Shares 325,885 Est. Cost $61.05 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $14,135 Shares 316,706 Est. Cost $29.04 Unrealized +15.5%
DUKE REALTY CORP 0.0%
Value ($000) $14,079 Shares 460,355 Est. Cost $27.08 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $14,058 Shares 1,128,289 Est. Cost $14.30 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $14,029 Shares 1,282,928 Est. Cost $14.38 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $13,800 Shares 480,469 Est. Cost $18.64 Unrealized -2.1%
CAESARS ENTMT CORP 0.0%
Value ($000) $13,753 Shares 1,582,616 Est. Cost $8.69 Unrealized
GAP GAP INC 0.0%
Value ($000) $13,746 Shares 525,056 Est. Cost $21.55 Unrealized -7.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $13,727 Shares 544,717 Est. Cost $24.61 Unrealized +8.5%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $13,624 Shares 676,152 Est. Cost $20.71 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13,585 Shares 150,258 Est. Cost $74.55 Unrealized -2.1%
BUNGE LIMITED 0.0%
Value ($000) $13,435 Shares 253,156 Est. Cost $58.12 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $13,384 Shares 364,566 Est. Cost $35.41 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $13,226 Shares 167,250 Est. Cost $31.73 Unrealized -5.9%
FMC F M C CORP 0.0%
Value ($000) $13,086 Shares 170,345 Est. Cost $58.79 Unrealized +2.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13,018 Shares 202,487 Est. Cost $63.84 Unrealized -3.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,005 Shares 123,545 Est. Cost $65.84 Unrealized +34.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,963 Shares 247,811 Est. Cost $44.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $12,960 Shares 322,791 Est. Cost $42.29 Unrealized -1.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,900 Shares 188,425 Est. Cost $51.27 Unrealized +9.3%
SABR SABRE CORP 0.0%
Value ($000) $12,846 Shares 600,145 Est. Cost $21.62 Unrealized +2.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $12,817 Shares 72,973 Est. Cost $127.28 Unrealized +18.7%
LII LENNOX INTL INC 0.0%
Value ($000) $12,809 Shares 48,445 Est. Cost $215.38 Unrealized +2.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $12,728 Shares 417,098 Est. Cost $30.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,680 Shares 124,888 Est. Cost $95.01 Unrealized -16.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12,645 Shares 303,118 Est. Cost $49.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,640 Shares 428,321 Est. Cost $24.86 Unrealized +9.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $12,596 Shares 391,673 Est. Cost $44.38 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $12,553 Shares 114,744 Est. Cost $64.05 Unrealized +2.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $12,535 Shares 120,232 Est. Cost $107.69 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $12,346 Shares 39,263 Est. Cost $205.94 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12,246 Shares 661,578 Est. Cost $17.20 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $11,983 Shares 67,122 Est. Cost $129.30 Unrealized +8.7%
AIZ ASSURANT INC 0.0%
Value ($000) $11,934 Shares 125,737 Est. Cost $86.64 Unrealized -1.5%
AT HOME GROUP INC 0.0%
Value ($000) $11,894 Shares 665,974 Est. Cost $32.66 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11,856 Shares 235,753 Est. Cost $50.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,855 Shares 128,995 Est. Cost $68.68 Unrealized -4.6%
TWLO TWILIO INC 0.0%
Value ($000) $11,802 Shares 91,363 Est. Cost $79.55 Unrealized +41.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $11,713 Shares 930,000 Est. Cost $21.74 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11,666 Shares 46,988 Est. Cost $195.56 Unrealized +7.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,582 Shares 268,992 Est. Cost $43.21 Unrealized -17.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $11,524 Shares 172,097 Est. Cost $52.54 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $11,520 Shares 75,649 Est. Cost $171.51 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $11,505 Shares 118,276 Est. Cost $92.55 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $11,500 Shares 78,229 Est. Cost $136.60 Unrealized +4.6%
GOLDCORP INC NEW 0.0%
Value ($000) $11,480 Shares 1,002,785 Est. Cost $13.30 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,474 Shares 488,142 Est. Cost $20.92 Unrealized -24.0%
ETN EATON CORP PLC 0.0%
Value ($000) $11,472 Shares 142,394 Est. Cost $58.36 Unrealized +13.9%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $11,436 Shares 1,456,817 Est. Cost $37.58 Unrealized
MET METLIFE INC 0.0%
Value ($000) $11,361 Shares 266,889 Est. Cost $34.25 Unrealized +2.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11,317 Shares 296,797 Est. Cost $31.88 Unrealized -11.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $11,258 Shares 317,494 Est. Cost $21.36 Unrealized +14.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11,234 Shares 304,178 Est. Cost $32.33 Unrealized -8.5%
FTS FORTIS INC 0.0%
Value ($000) $11,182 Shares 302,400 Est. Cost $26.41 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,165 Shares 723,729 Est. Cost $11.94 Unrealized +3.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $11,115 Shares 488,367 Est. Cost $29.69 Unrealized -17.2%
BPOP POPULAR INC 0.0%
Value ($000) $11,077 Shares 212,487 Est. Cost $40.38 Unrealized +7.1%
F FORD MTR CO DEL 0.0%
Value ($000) $11,076 Shares 1,261,909 Est. Cost $7.14 Unrealized -14.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $11,056 Shares 96,453 Est. Cost $108.74 Unrealized -0.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11,008 Shares 198,130 Est. Cost $66.17 Unrealized -17.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,987 Shares 866,407 Est. Cost $10.47 Unrealized -6.8%
YEXT YEXT INC 0.0%
Value ($000) $10,905 Shares 498,878 Est. Cost $14.12 Unrealized +28.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $10,851 Shares 17,713 Est. Cost $606.94 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $10,803 Shares 282,424 Est. Cost $38.95 Unrealized -6.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $10,765 Shares 654,837 Est. Cost $17.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10,374 Shares 209,186 Est. Cost $48.66 Unrealized -9.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10,360 Shares 222,174 Est. Cost $39.06 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $10,355 Shares 230,384 Est. Cost $41.56 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $10,257 Shares 364,193 Est. Cost $36.69 Unrealized -25.6%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $10,060 Shares 909,563 Est. Cost $20.26 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,033 Shares 122,842 Est. Cost $65.44 Unrealized +10.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $9,976 Shares 31,167 Est. Cost $308.51 Unrealized -2.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $9,932 Shares 90,053 Est. Cost $105.45 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $9,917 Shares 118,214 Est. Cost $40.06 Unrealized +18.2%
PPG PPG INDS INC 0.0%
Value ($000) $9,571 Shares 84,787 Est. Cost $91.74 Unrealized +2.3%
INCY INCYTE CORP 0.0%
Value ($000) $9,435 Shares 109,697 Est. Cost $99.61 Unrealized -18.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,352 Shares 205,934 Est. Cost $49.83 Unrealized -4.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $9,210 Shares 72,118 Est. Cost $103.07 Unrealized +4.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $9,084 Shares 525,669 Est. Cost $17.28 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $9,049 Shares 521,681 Est. Cost $17.35 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8,979 Shares 220,237 Est. Cost $35.42 Unrealized +7.3%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $8,975 Shares 500,000 Est. Cost $17.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,891 Shares 12,301 Est. Cost $614.66 Unrealized +5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,802 Shares 240,803 Est. Cost $25.24 Unrealized -1.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,573 Shares 85,335 Est. Cost $89.68 Unrealized +6.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,449 Shares 168,470 Est. Cost $50.80 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $8,252 Shares 121,112 Est. Cost $30.61 Unrealized +10.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $8,135 Shares 326,427 Est. Cost $22.46 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $8,083 Shares 76,360 Est. Cost $96.95 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8,013 Shares 68,455 Est. Cost $129.90 Unrealized -9.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,848 Shares 67,353 Est. Cost $82.22 Unrealized +1.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,834 Shares 96,518 Est. Cost $62.84 Unrealized +2.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7,795 Shares 374,298 Est. Cost $19.27 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,744 Shares 359,539 Est. Cost $24.43 Unrealized -4.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,727 Shares 210,253 Est. Cost $22.51 Unrealized +7.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,701 Shares 43,888 Est. Cost $144.38 Unrealized +3.9%
NVR NVR INC 0.0%
Value ($000) $7,635 Shares 2,761 Est. Cost $2676.05 Unrealized -1.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7,601 Shares 230,340 Est. Cost $31.82 Unrealized -2.2%
STT STATE STR CORP 0.0%
Value ($000) $7,547 Shares 114,677 Est. Cost $70.10 Unrealized -21.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,318 Shares 50,383 Est. Cost $115.61 Unrealized +13.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,283 Shares 54,345 Est. Cost $86.36 Unrealized +7.2%
TRIBUNE MEDIA CO 0.0%
Value ($000) $7,029 Shares 152,335 Est. Cost $45.06 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $6,910 Shares 149,329 Est. Cost $33.46 Unrealized -5.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6,825 Shares 246,190 Est. Cost $25.48 Unrealized -18.5%
BHP GROUP PLC 0.0%
Value ($000) $6,818 Shares 141,210 Est. Cost $36.09 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6,803 Shares 221,391 Est. Cost $33.63 Unrealized +1.3%
FOOT LOCKER INC 0.0%
Value ($000) $6,792 Shares 112,085 Est. Cost $55.15 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6,784 Shares 163,932 Est. Cost $40.74 Unrealized -10.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,736 Shares 213,452 Est. Cost $27.60 Unrealized -27.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,679 Shares 80,985 Est. Cost $75.11 Unrealized -12.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $6,565 Shares 440,685 Est. Cost $19.46 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,563 Shares 133,687 Est. Cost $45.25 Unrealized -8.1%
DISH NETWORK CORP 0.0%
Value ($000) $6,552 Shares 206,740 Est. Cost $38.75 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $6,527 Shares 343,430 Est. Cost $28.70 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,486 Shares 129,215 Est. Cost $43.55 Unrealized -12.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,464 Shares 50,458 Est. Cost $124.85 Unrealized -12.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6,407 Shares 193,362 Est. Cost $25.25 Unrealized -10.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6,399 Shares 107,272 Est. Cost $55.22 Unrealized -7.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,391 Shares 263,947 Est. Cost $29.80 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $6,378 Shares 340,338 Est. Cost $18.41 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $6,368 Shares 67,890 Est. Cost $72.56 Unrealized +7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,353 Shares 141,422 Est. Cost $41.41 Unrealized +2.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6,331 Shares 506,848 Est. Cost $16.29 Unrealized -33.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $6,325 Shares 164,566 Est. Cost $41.67 Unrealized -11.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,306 Shares 117,630 Est. Cost $54.22 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6,304 Shares 83,078 Est. Cost $77.78 Unrealized -20.1%
AAXJ ISHARES TR 0.0%
Value ($000) $6,294 Shares 89,034 Est. Cost $70.69 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,243 Shares 257,250 Est. Cost $24.27 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,216 Shares 129,109 Est. Cost $51.77 Unrealized -20.7%
APACHE CORP 0.0%
Value ($000) $6,199 Shares 178,827 Est. Cost $42.05 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6,054 Shares 1,465,745 Est. Cost $15.73 Unrealized -64.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,054 Shares 66,143 Est. Cost $76.40 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6,045 Shares 80,616 Est. Cost $67.75 Unrealized +2.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,964 Shares 250,411 Est. Cost $18.21 Unrealized +7.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,951 Shares 61,858 Est. Cost $50.27 Unrealized +2.6%
L BRANDS INC 0.0%
Value ($000) $5,802 Shares 210,363 Est. Cost $36.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5,790 Shares 120,787 Est. Cost $45.41 Unrealized +0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,676 Shares 104,014 Est. Cost $27.64 Unrealized +3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,674 Shares 221,115 Est. Cost $27.93 Unrealized -4.3%
CBS CORP NEW 0.0%
Value ($000) $5,636 Shares 118,554 Est. Cost $58.71 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,630 Shares 117,147 Est. Cost $46.91 Unrealized -31.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5,555 Shares 138,915 Est. Cost $36.52 Unrealized +0.7%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5,433 Shares 668,300 Est. Cost $11.55 Unrealized -33.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,366 Shares 1,558,439 Est. Cost $3.66 Unrealized -8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,339 Shares 125,627 Est. Cost $41.65 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,338 Shares 163,519 Est. Cost $48.52 Unrealized -40.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,316 Shares 121,785 Est. Cost $44.91 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,268 Shares 89,749 Est. Cost $45.60 Unrealized -5.3%
QRVO QORVO INC 0.0%
Value ($000) $5,254 Shares 73,246 Est. Cost $68.37 Unrealized -3.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $5,221 Shares 243,084 Est. Cost $20.23 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,203 Shares 25,865 Est. Cost $195.73 Unrealized -9.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $5,144 Shares 474,347 Est. Cost $11.03 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $5,141 Shares 100,000 Est. Cost $51.41 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,086 Shares 19,596 Est. Cost $250.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $5,082 Shares 24,605 Est. Cost $13.44 Unrealized +31.4%
VIACOM INC NEW 0.0%
Value ($000) $5,038 Shares 179,471 Est. Cost $33.80 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,032 Shares 39,891 Est. Cost $176.06 Unrealized -26.1%
MEOH METHANEX CORP 0.0%
Value ($000) $4,998 Shares 87,965 Est. Cost $63.87 Unrealized -11.7%
COTY COTY INC 0.0%
Value ($000) $4,952 Shares 430,681 Est. Cost $11.24 Unrealized -20.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,949 Shares 85,235 Est. Cost $40.22 Unrealized +4.1%
BCE BCE INC 0.0%
Value ($000) $4,921 Shares 110,856 Est. Cost $27.36 Unrealized +0.6%
NTES NETEASE INC 0.0%
Value ($000) $4,891 Shares 20,255 Est. Cost $241.47 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $4,882 Shares 538,805 Est. Cost $8.20 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,831 Shares 285,696 Est. Cost $15.64 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,788 Shares 36,033 Est. Cost $145.22 Unrealized -9.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,707 Shares 69,789 Est. Cost $87.63 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,689 Shares 253,434 Est. Cost $11.92 Unrealized +4.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,628 Shares 187,480 Est. Cost $34.26 Unrealized -28.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,598 Shares 147,645 Est. Cost $37.37 Unrealized -10.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,576 Shares 217,779 Est. Cost $16.97 Unrealized -0.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,555 Shares 101,731 Est. Cost $61.35 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $4,552 Shares 102,820 Est. Cost $42.24 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,526 Shares 45,902 Est. Cost $82.12 Unrealized +5.0%
AQUA AMERICA INC 0.0%
Value ($000) $4,521 Shares 124,074 Est. Cost $34.18 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $4,511 Shares 286,079 Est. Cost $13.81 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,458 Shares 215,572 Est. Cost $23.09 Unrealized -9.5%
PNR PENTAIR PLC 0.0%
Value ($000) $4,450 Shares 99,979 Est. Cost $38.64 Unrealized -2.4%
UNILEVER PLC 0.0%
Value ($000) $4,421 Shares 76,588 Est. Cost $55.63 Unrealized
ARCONIC INC 0.0%
Value ($000) $4,376 Shares 228,989 Est. Cost $20.40 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,364 Shares 35,012 Est. Cost $100.69 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $4,344 Shares 1,773,064 Est. Cost $3.95 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,326 Shares 223,995 Est. Cost $21.48 Unrealized -37.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,324 Shares 228,733 Est. Cost $13.23 Unrealized +8.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,223 Shares 178,421 Est. Cost $36.60 Unrealized
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,215 Shares 192,051 Est. Cost $21.95 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,172 Shares 64,048 Est. Cost $58.66 Unrealized +4.7%
SPDR SERIES TRUST 0.0%
Value ($000) $4,150 Shares 135,000 Est. Cost $33.93 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,116 Shares 62,494 Est. Cost $67.43 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,084 Shares 221,144 Est. Cost $18.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,054 Shares 45,660 Est. Cost $81.68 Unrealized +13.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,054 Shares 181,384 Est. Cost $21.62 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4,037 Shares 82,813 Est. Cost $43.66 Unrealized -7.4%
BWA BORGWARNER INC 0.0%
Value ($000) $3,992 Shares 103,925 Est. Cost $35.60 Unrealized -12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,974 Shares 253,454 Est. Cost $19.30 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,929 Shares 209,072 Est. Cost $15.12 Unrealized -5.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,883 Shares 80,646 Est. Cost $73.44 Unrealized -36.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,843 Shares 181,789 Est. Cost $20.78 Unrealized +0.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,829 Shares 136,894 Est. Cost $20.47 Unrealized +11.5%
ALPS ETF TR 0.0%
Value ($000) $3,761 Shares 375,000 Est. Cost $11.22 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $3,753 Shares 166,142 Est. Cost $22.03 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,706 Shares 53,119 Est. Cost $61.30 Unrealized +0.6%
ALV AUTOLIV INC 0.0%
Value ($000) $3,690 Shares 50,179 Est. Cost $66.01 Unrealized -0.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,658 Shares 238,404 Est. Cost $19.11 Unrealized -30.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,628 Shares 101,738 Est. Cost $45.45 Unrealized -19.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,560 Shares 200,000 Est. Cost $17.80 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $3,555 Shares 271,161 Est. Cost $16.57 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $3,452 Shares 1,211,177 Est. Cost $6.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,451 Shares 16,651 Est. Cost $164.26 Unrealized +7.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3,443 Shares 37,004 Est. Cost $85.24 Unrealized -10.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,425 Shares 28,701 Est. Cost $130.10 Unrealized -14.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,406 Shares 109,604 Est. Cost $27.47 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,357 Shares 19,184 Est. Cost $146.39 Unrealized -17.8%
INGR INGREDION INC 0.0%
Value ($000) $3,337 Shares 35,242 Est. Cost $118.94 Unrealized -20.6%
AURORA CANNABIS INC 0.0%
Value ($000) $3,323 Shares 367,130 Est. Cost $7.77 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,319 Shares 84,420 Est. Cost $34.88 Unrealized -8.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,289 Shares 43,741 Est. Cost $56.99 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,240 Shares 53,157 Est. Cost $56.70 Unrealized +2.4%
TCF FINL CORP 0.0%
Value ($000) $3,225 Shares 155,865 Est. Cost $23.71 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,217 Shares 76,200 Est. Cost $46.20 Unrealized -9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,185 Shares 127,839 Est. Cost $32.35 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,119 Shares 286,016 Est. Cost $9.93 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,051 Shares 52,565 Est. Cost $60.91 Unrealized -6.8%
EPR EPR PPTYS 0.0%
Value ($000) $3,034 Shares 39,460 Est. Cost $65.35 Unrealized
CAMBREX CORP 0.0%
Value ($000) $3,033 Shares 78,069 Est. Cost $48.63 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,992 Shares 84,845 Est. Cost $39.04 Unrealized -21.5%
ZYNGA INC 0.0%
Value ($000) $2,989 Shares 560,826 Est. Cost $5.05 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,925 Shares 62,830 Est. Cost $45.53 Unrealized -2.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,916 Shares 65,636 Est. Cost $35.24 Unrealized +4.8%
LEA LEAR CORP 0.0%
Value ($000) $2,899 Shares 21,356 Est. Cost $148.76 Unrealized -14.5%
ENCANA CORP 0.0%
Value ($000) $2,898 Shares 399,717 Est. Cost $9.79 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,897 Shares 26,919 Est. Cost $106.31 Unrealized
U S G CORP 0.0%
Value ($000) $2,833 Shares 65,418 Est. Cost $43.31 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2,827 Shares 79,422 Est. Cost $33.86 Unrealized +0.6%
WESTROCK CO 0.0%
Value ($000) $2,799 Shares 72,989 Est. Cost $56.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,788 Shares 24,402 Est. Cost $160.71 Unrealized -25.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,747 Shares 66,436 Est. Cost $36.28 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,746 Shares 75,678 Est. Cost $41.55 Unrealized -9.8%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,727 Shares 804,390 Est. Cost $4.70 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,708 Shares 99,058 Est. Cost $24.62 Unrealized -8.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,669 Shares 146,833 Est. Cost $26.65 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $2,646 Shares 43,484 Est. Cost $61.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,625 Shares 58,455 Est. Cost $37.09 Unrealized +6.2%
G GENPACT LIMITED 0.0%
Value ($000) $2,607 Shares 74,112 Est. Cost $28.48 Unrealized +2.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,549 Shares 23,299 Est. Cost $87.63 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,530 Shares 72,486 Est. Cost $34.62 Unrealized -0.9%
AVANGRID INC 0.0%
Value ($000) $2,496 Shares 49,568 Est. Cost $50.75 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $2,495 Shares 48,244 Est. Cost $47.15 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,489 Shares 139,182 Est. Cost $21.02 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,479 Shares 44,976 Est. Cost $50.83 Unrealized +0.6%
MAT MATTEL INC 0.0%
Value ($000) $2,477 Shares 190,539 Est. Cost $16.00 Unrealized -16.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,459 Shares 15,298 Est. Cost $155.84 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2,455 Shares 40,276 Est. Cost $66.75 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,382 Shares 26,488 Est. Cost $98.22 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2,367 Shares 47,800 Est. Cost $49.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,360 Shares 25,243 Est. Cost $66.36 Unrealized +26.0%
TLT ISHARES TR 0.0%
Value ($000) $2,353 Shares 18,607 Est. Cost $121.81 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,341 Shares 109,826 Est. Cost $15.20 Unrealized -0.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,282 Shares 59,692 Est. Cost $41.76 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,281 Shares 177,258 Est. Cost $13.49 Unrealized -2.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,267 Shares 22,804 Est. Cost $82.33 Unrealized -6.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,259 Shares 260,429 Est. Cost $7.60 Unrealized -4.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,256 Shares 2,438 Est. Cost $901.52 Unrealized +0.5%
SPRINT CORPORATION 0.0%
Value ($000) $2,241 Shares 396,559 Est. Cost $6.49 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,227 Shares 32,824 Est. Cost $59.60 Unrealized +8.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,222 Shares 81,100 Est. Cost $25.51 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,211 Shares 35,331 Est. Cost $62.58 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2,193 Shares 108,883 Est. Cost $20.14 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $2,163 Shares 166,356 Est. Cost $22.61 Unrealized
XEROX CORP 0.0%
Value ($000) $2,161 Shares 67,590 Est. Cost $28.91 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,111 Shares 32,000 Est. Cost $65.97 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,108 Shares 55,851 Est. Cost $34.29 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,087 Shares 41,768 Est. Cost $44.13 Unrealized -3.3%
UNM UNUM GROUP 0.0%
Value ($000) $2,086 Shares 61,649 Est. Cost $46.05 Unrealized -24.4%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,076 Shares 13,865 Est. Cost $83.15 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,074 Shares 17,419 Est. Cost $115.10 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,070 Shares 57,182 Est. Cost $39.17 Unrealized -8.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,069 Shares 178,830 Est. Cost $12.26 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,063 Shares 53,478 Est. Cost $37.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,057 Shares 39,623 Est. Cost $51.01 Unrealized -5.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,022 Shares 26,233 Est. Cost $68.11 Unrealized +12.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,989 Shares 41,554 Est. Cost $46.60 Unrealized +1.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,977 Shares 16,474 Est. Cost $141.58 Unrealized -14.1%
INDA ISHARES TR 0.0%
Value ($000) $1,960 Shares 55,610 Est. Cost $35.25 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,933 Shares 36,991 Est. Cost $61.51 Unrealized -25.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,919 Shares 154,321 Est. Cost $13.65 Unrealized -14.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,916 Shares 21,074 Est. Cost $86.33 Unrealized +1.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,911 Shares 22,314 Est. Cost $85.02 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1,885 Shares 37,845 Est. Cost $49.81 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,829 Shares 163,468 Est. Cost $18.36 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,823 Shares 37,989 Est. Cost $48.91 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,719 Shares 16,117 Est. Cost $103.68 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,707 Shares 58,272 Est. Cost $24.22 Unrealized -9.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,676 Shares 31,187 Est. Cost $35.17 Unrealized -45.4%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $1,666 Shares 52,700 Est. Cost $31.61 Unrealized
COVETRUS INC 0.0%
Value ($000) $1,665 Shares 52,267 Est. Cost $31.86 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,658 Shares 228,057 Est. Cost $7.53 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,652 Shares 42,999 Est. Cost $29.42 Unrealized +4.5%
SKECHERS U S A INC 0.0%
Value ($000) $1,647 Shares 49,003 Est. Cost $35.05 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,642 Shares 15,437 Est. Cost $90.21 Unrealized +1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,632 Shares 11,486 Est. Cost $129.11 Unrealized +11.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,605 Shares 13,673 Est. Cost $123.55 Unrealized -5.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,542 Shares 18,645 Est. Cost $111.68 Unrealized -29.4%
QURATE RETAIL INC 0.0%
Value ($000) $1,537 Shares 96,381 Est. Cost $21.03 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,521 Shares 43,759 Est. Cost $45.81 Unrealized -22.1%
MAC MACERICH CO 0.0%
Value ($000) $1,509 Shares 34,796 Est. Cost $64.33 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,508 Shares 36,786 Est. Cost $34.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,499 Shares 28,627 Est. Cost $51.61 Unrealized
ANAPLAN INC 0.0%
Value ($000) $1,471 Shares 37,385 Est. Cost $39.35 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,457 Shares 30,614 Est. Cost $47.59 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,455 Shares 56,323 Est. Cost $8.33 Unrealized -5.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,444 Shares 163,905 Est. Cost $10.18 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,415 Shares 49,479 Est. Cost $28.99 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,409 Shares 16,683 Est. Cost $87.34 Unrealized -2.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,404 Shares 21,758 Est. Cost $64.53 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,390 Shares 16,077 Est. Cost $86.45 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $1,383 Shares 12,175 Est. Cost $112.13 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,365 Shares 13,099 Est. Cost $88.38 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,342 Shares 32,551 Est. Cost $39.56 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,336 Shares 30,812 Est. Cost $40.57 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,334 Shares 17,757 Est. Cost $82.08 Unrealized -11.2%
BEMIS CO INC 0.0%
Value ($000) $1,263 Shares 22,773 Est. Cost $55.46 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,261 Shares 24,626 Est. Cost $39.06 Unrealized +9.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,244 Shares 15,839 Est. Cost $71.54 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $1,199 Shares 77,999 Est. Cost $15.37 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,180 Shares 50,210 Est. Cost $21.08 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,152 Shares 13,925 Est. Cost $74.60 Unrealized +11.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,148 Shares 10,254 Est. Cost $96.50 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,136 Shares 7,261 Est. Cost $146.43 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $1,135 Shares 126,070 Est. Cost $10.70 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,131 Shares 62,285 Est. Cost $31.30 Unrealized -37.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,130 Shares 21,782 Est. Cost $15.07 Unrealized -16.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,120 Shares 39,419 Est. Cost $31.03 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,095 Shares 17,084 Est. Cost $47.44 Unrealized +15.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,092 Shares 23,183 Est. Cost $54.79 Unrealized +1.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,041 Shares 49,268 Est. Cost $19.12 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,022 Shares 57,438 Est. Cost $60.50 Unrealized -73.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,015 Shares 21,539 Est. Cost $81.35 Unrealized -39.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,010 Shares 27,171 Est. Cost $35.52 Unrealized -23.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $983 Shares 58,043 Est. Cost $14.38 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $959 Shares 13,866 Est. Cost $62.48 Unrealized +7.6%
NTNX NUTANIX INC 0.0%
Value ($000) $940 Shares 24,898 Est. Cost $48.31 Unrealized -5.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $925 Shares 26,868 Est. Cost $34.43 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $897 Shares 18,500 Est. Cost $48.49 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $864 Shares 11,902 Est. Cost $76.53 Unrealized -9.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $861 Shares 39,608 Est. Cost $38.13 Unrealized -44.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $852 Shares 17,031 Est. Cost $57.85 Unrealized -12.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $822 Shares 81,519 Est. Cost $12.70 Unrealized -33.8%
SVMK INC 0.0%
Value ($000) $819 Shares 44,965 Est. Cost $18.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $814 Shares 25,615 Est. Cost $41.93 Unrealized -21.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $776 Shares 32,594 Est. Cost $22.80 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $772 Shares 27,947 Est. Cost $27.64 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $759 Shares 21,150 Est. Cost $21.78 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $757 Shares 38,863 Est. Cost $18.38 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $741 Shares 62,930 Est. Cost $16.13 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $734 Shares 19,230 Est. Cost $42.80 Unrealized
QUIDEL CORP 0.0%
Value ($000) $712 Shares 10,873 Est. Cost $65.48 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $712 Shares 5,513 Est. Cost $126.51 Unrealized -6.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $711 Shares 11,015 Est. Cost $66.83 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $710 Shares 9,089 Est. Cost $64.48 Unrealized +6.1%
INVA INNOVIVA INC 0.0%
Value ($000) $704 Shares 50,167 Est. Cost $16.19 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $689 Shares 58,460 Est. Cost $10.53 Unrealized +11.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $687 Shares 12,752 Est. Cost $53.87 Unrealized
GGG GRACO INC 0.0%
Value ($000) $679 Shares 13,710 Est. Cost $35.46 Unrealized +17.0%
EQT EQT CORP 0.0%
Value ($000) $664 Shares 32,031 Est. Cost $31.96 Unrealized -43.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 56,017 Est. Cost $12.43 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $658 Shares 55,269 Est. Cost $10.10 Unrealized +2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $649 Shares 16,355 Est. Cost $33.77 Unrealized -27.7%
ATHENE HLDG LTD 0.0%
Value ($000) $634 Shares 15,549 Est. Cost $48.78 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $626 Shares 11,157 Est. Cost $60.18 Unrealized -1.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $626 Shares 9,789 Est. Cost $68.27 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $625 Shares 29,896 Est. Cost $11.68 Unrealized +0.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $621 Shares 4,441 Est. Cost $140.40 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $619 Shares 7,673 Est. Cost $72.33 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $607 Shares 31,420 Est. Cost $31.60 Unrealized
TTC TORO CO 0.0%
Value ($000) $606 Shares 8,803 Est. Cost $65.76 Unrealized -3.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $598 Shares 7,127 Est. Cost $104.38 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $591 Shares 23,654 Est. Cost $33.57 Unrealized -30.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $590 Shares 3,861 Est. Cost $151.57 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $589 Shares 25,000 Est. Cost $19.35 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $588 Shares 5,308 Est. Cost $91.15 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $583 Shares 9,182 Est. Cost $41.58 Unrealized +26.3%
BIOTELEMETRY INC 0.0%
Value ($000) $581 Shares 9,284 Est. Cost $62.58 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $578 Shares 9,806 Est. Cost $59.73 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $577 Shares 22,369 Est. Cost $31.57 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $558 Shares 3,409 Est. Cost $115.91 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $551 Shares 6,535 Est. Cost $88.36 Unrealized -21.0%
EBIX INC 0.0%
Value ($000) $547 Shares 11,073 Est. Cost $73.31 Unrealized
AMEDISYS INC 0.0%
Value ($000) $543 Shares 4,404 Est. Cost $67.50 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $542 Shares 9,390 Est. Cost $34.04 Unrealized -13.7%
SNX SYNNEX CORP 0.0%
Value ($000) $538 Shares 5,639 Est. Cost $46.97 Unrealized -7.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $524 Shares 15,260 Est. Cost $45.03 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $510 Shares 7,099 Est. Cost $65.39 Unrealized +2.1%
ROKU ROKU INC 0.0%
Value ($000) $500 Shares 7,749 Est. Cost $53.49 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $496 Shares 2,720 Est. Cost $208.23 Unrealized -11.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $492 Shares 12,548 Est. Cost $34.23 Unrealized -5.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $482 Shares 8,126 Est. Cost $39.70 Unrealized +39.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $479 Shares 20,428 Est. Cost $19.44 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $474 Shares 8,378 Est. Cost $47.97 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $474 Shares 8,610 Est. Cost $50.42 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $460 Shares 10,271 Est. Cost $54.03 Unrealized -23.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $460 Shares 4,334 Est. Cost $48.98 Unrealized 0.0%
RA MED SYS INC 0.0%
Value ($000) $456 Shares 134,244 Est. Cost $18.20 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $449 Shares 5,187 Est. Cost $85.12 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $448 Shares 5,598 Est. Cost $80.03 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $424 Shares 26,377 Est. Cost $14.11 Unrealized +6.9%
ORANY ORANGE 0.0%
Value ($000) $422 Shares 25,900 Est. Cost $15.40 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $420 Shares 3,396 Est. Cost $82.34 Unrealized +15.8%
FIREEYE INC 0.0%
Value ($000) $412 Shares 24,511 Est. Cost $16.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $412 Shares 10,045 Est. Cost $51.77 Unrealized -26.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $405 Shares 9,817 Est. Cost $43.86 Unrealized -20.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $403 Shares 30,498 Est. Cost $26.12 Unrealized -48.3%
LIVENT CORP 0.0%
Value ($000) $396 Shares 32,209 Est. Cost $13.52 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 8,802 Est. Cost $44.38 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $392 Shares 12,704 Est. Cost $41.10 Unrealized -25.5%
COHERENT INC 0.0%
Value ($000) $380 Shares 2,678 Est. Cost $210.93 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $380 Shares 8,521 Est. Cost $48.54 Unrealized -8.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $377 Shares 13,099 Est. Cost $32.05 Unrealized -28.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $371 Shares 7,365 Est. Cost $44.22 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $370 Shares 9,199 Est. Cost $47.44 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $367 Shares 8,005 Est. Cost $47.99 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $367 Shares 2,953 Est. Cost $113.11 Unrealized +7.1%
ING ING GROEP N V 0.0%
Value ($000) $367 Shares 30,264 Est. Cost $15.71 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $366 Shares 13,906 Est. Cost $25.90 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $365 Shares 28,555 Est. Cost $12.78 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $362 Shares 5,200 Est. Cost $53.42 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $362 Shares 13,615 Est. Cost $26.73 Unrealized -3.8%
UNILEVER N V 0.0%
Value ($000) $359 Shares 6,153 Est. Cost $58.35 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $353 Shares 15,680 Est. Cost $17.90 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $352 Shares 16,736 Est. Cost $26.81 Unrealized -20.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $350 Shares 6,681 Est. Cost $47.87 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $346 Shares 11,374 Est. Cost $25.86 Unrealized +5.8%
MED MEDIFAST INC 0.0%
Value ($000) $344 Shares 2,694 Est. Cost $104.33 Unrealized 0.0%
CARBON BLACK INC 0.0%
Value ($000) $336 Shares 24,052 Est. Cost $13.97 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $330 Shares 11,035 Est. Cost $34.83 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $330 Shares 18,695 Est. Cost $17.99 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $328 Shares 2,789 Est. Cost $95.85 Unrealized +11.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $322 Shares 17,500 Est. Cost $18.77 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $321 Shares 20,098 Est. Cost $14.40 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $321 Shares 5,472 Est. Cost $58.66 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $316 Shares 2,681 Est. Cost $117.12 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $311 Shares 5,678 Est. Cost $54.77 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $307 Shares 3,864 Est. Cost $66.87 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $305 Shares 11,289 Est. Cost $21.58 Unrealized +3.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $304 Shares 4,426 Est. Cost $60.58 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $304 Shares 2,763 Est. Cost $113.99 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $302 Shares 16,440 Est. Cost $16.04 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $302 Shares 8,463 Est. Cost $40.77 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $299 Shares 39,547 Est. Cost $7.56 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $297 Shares 3,537 Est. Cost $70.86 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 3,820 Est. Cost $85.47 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $277 Shares 20,791 Est. Cost $16.56 Unrealized -20.6%
ASGN ASGN INC 0.0%
Value ($000) $276 Shares 4,353 Est. Cost $79.60 Unrealized -21.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $276 Shares 6,594 Est. Cost $17.71 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $276 Shares 7,987 Est. Cost $34.56 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $271 Shares 2,979 Est. Cost $75.30 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $269 Shares 1,851 Est. Cost $138.65 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $265 Shares 866 Est. Cost $268.31 Unrealized +0.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $263 Shares 3,414 Est. Cost $72.99 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $257 Shares 2,648 Est. Cost $87.91 Unrealized -8.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $253 Shares 3,056 Est. Cost $74.76 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $253 Shares 4,276 Est. Cost $54.26 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $249 Shares 6,459 Est. Cost $38.55 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $249 Shares 3,459 Est. Cost $63.98 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $249 Shares 37,795 Est. Cost $11.24 Unrealized -34.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $249 Shares 17,295 Est. Cost $15.21 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $241 Shares 30,083 Est. Cost $12.06 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $241 Shares 2,622 Est. Cost $82.37 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $232 Shares 5,994 Est. Cost $38.71 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $230 Shares 8,775 Est. Cost $39.28 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $225 Shares 3,610 Est. Cost $58.60 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $225 Shares 25,879 Est. Cost $11.08 Unrealized -22.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $225 Shares 3,468 Est. Cost $56.28 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $224 Shares 2,943 Est. Cost $68.17 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $222 Shares 9,126 Est. Cost $24.33 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $215 Shares 12,178 Est. Cost $18.55 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $213 Shares 61,488 Est. Cost $8.17 Unrealized -52.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $212 Shares 2,126 Est. Cost $86.94 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $208 Shares 2,242 Est. Cost $86.99 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $208 Shares 2,538 Est. Cost $75.57 Unrealized +4.4%
PRSU VIAD CORP 0.0%
Value ($000) $206 Shares 3,664 Est. Cost $53.63 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $205 Shares 2,638 Est. Cost $73.45 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $180 Shares 11,339 Est. Cost $15.35 Unrealized
DNOW NOW INC 0.0%
Value ($000) $175 Shares 12,500 Est. Cost $33.70 Unrealized -58.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $169 Shares 101,902 Est. Cost $2.84 Unrealized
BT GROUP PLC 0.0%
Value ($000) $168 Shares 11,358 Est. Cost $34.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $165 Shares 15,762 Est. Cost $10.31 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $141 Shares 18,712 Est. Cost $7.54 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $104 Shares 10,774 Est. Cost $9.67 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $94 Shares 11,320 Est. Cost $8.57 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $90 Shares 16,586 Est. Cost $7.40 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $65 Shares 32,976 Est. Cost $1.69 Unrealized -6.4%
NCI BUILDING SYS INC 0.0%
Value ($000) $64 Shares 10,407 Est. Cost $6.15 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $16 Shares 10,900 Est. Cost $1.48 Unrealized 0.0%
ALTA MESA RES INC 0.0%
Value ($000) $7 Shares 27,543 Est. Cost $1.85 Unrealized