abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $46,151,536 (100.0% shares, 0.0% debt)

Holdings (901)

MSFT MICROSOFT CORP 3.2%
Value ($000) $1,474,633 Shares 12,502,719 Est. Cost $77.34 Unrealized +32.3%
BBD BANCO BRADESCO S A 2.5%
Value ($000) $1,155,151 Shares 105,880,053 Est. Cost $10.37 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $939,663 Shares 4,946,761 Est. Cost $36.15 Unrealized +11.9%
YUMC YUM CHINA HLDGS INC 1.9%
Value ($000) $889,384 Shares 19,803,696 Est. Cost $37.72 Unrealized +4.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $881,524 Shares 494,950 Est. Cost $52.17 Unrealized +59.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $804,243 Shares 683,362 Est. Cost $48.52 Unrealized +15.5%
FMX FOMENTO ECONOMICO MEXICANO S 1.7%
Value ($000) $790,474 Shares 8,566,030 Est. Cost $95.53 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $752,066 Shares 5,379,968 Est. Cost $104.88 Unrealized +5.2%
ATHM AUTOHOME INC 1.5%
Value ($000) $701,643 Shares 6,674,678 Est. Cost $84.23 Unrealized
VALE VALE S A 1.5%
Value ($000) $677,996 Shares 51,894,029 Est. Cost $10.07 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $631,903 Shares 5,129,911 Est. Cost $82.09 Unrealized +6.5%
HTHT HUAZHU GROUP LTD 1.3%
Value ($000) $592,235 Shares 14,053,973 Est. Cost $32.30 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $591,990 Shares 2,394,205 Est. Cost $168.94 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $556,900 Shares 9,418,221 Est. Cost $31.92 Unrealized +22.0%
GOOG ALPHABET INC 1.1%
Value ($000) $530,294 Shares 451,964 Est. Cost $46.52 Unrealized +19.7%
MA MASTERCARD INC 1.1%
Value ($000) $522,674 Shares 2,219,902 Est. Cost $130.67 Unrealized +58.6%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $517,253 Shares 2,835,036 Est. Cost $170.85 Unrealized
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $503,323 Shares 2,554,156 Est. Cost $112.51 Unrealized +29.8%
BAC BANK AMER CORP 1.0%
Value ($000) $483,836 Shares 17,536,668 Est. Cost $21.07 Unrealized +13.4%
V VISA INC 1.0%
Value ($000) $466,797 Shares 2,988,645 Est. Cost $96.61 Unrealized +42.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $414,464 Shares 5,129,513 Est. Cost $55.43 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $401,344 Shares 10,038,627 Est. Cost $32.02 Unrealized -1.5%
BAX BAXTER INTL INC 0.8%
Value ($000) $373,245 Shares 4,588,974 Est. Cost $61.35 Unrealized +4.4%
META FACEBOOK INC 0.8%
Value ($000) $373,038 Shares 2,237,919 Est. Cost $166.39 Unrealized -5.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $368,726 Shares 3,670,194 Est. Cost $94.25 Unrealized +1.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $366,006 Shares 6,778,515 Est. Cost $25.46 Unrealized +55.1%
TJX TJX COS INC NEW 0.8%
Value ($000) $365,594 Shares 6,869,484 Est. Cost $38.24 Unrealized +18.9%
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $348,840 Shares 199,913 Est. Cost $1941.10 Unrealized -9.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $344,758 Shares 1,783,356 Est. Cost $31.12 Unrealized +24.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $343,380 Shares 7,105,647 Est. Cost $42.78 Unrealized -4.7%
AVGO BROADCOM INC 0.7%
Value ($000) $341,286 Shares 1,134,937 Est. Cost $18.27 Unrealized +23.1%
TS TENARIS S A 0.7%
Value ($000) $331,694 Shares 11,739,296 Est. Cost $22.56 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $327,259 Shares 3,437,783 Est. Cost $67.99 Unrealized +5.8%
BSAC BANCO SANTANDER CHILE NEW 0.7%
Value ($000) $311,736 Shares 10,476,756 Est. Cost $29.71 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $311,043 Shares 7,136,474 Est. Cost $47.76 Unrealized -25.2%
BA BOEING CO 0.7%
Value ($000) $309,106 Shares 810,388 Est. Cost $269.29 Unrealized +39.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $305,797 Shares 4,016,259 Est. Cost $60.83 Unrealized +12.7%
RAYTHEON CO 0.7%
Value ($000) $304,548 Shares 1,672,603 Est. Cost $194.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $296,399 Shares 7,721,742 Est. Cost $27.61 Unrealized +38.3%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $288,797 Shares 4,361,827 Est. Cost $65.28 Unrealized -13.5%
CMS CMS ENERGY CORP 0.6%
Value ($000) $287,329 Shares 5,173,384 Est. Cost $36.73 Unrealized +17.3%
58 COM INC 0.6%
Value ($000) $286,086 Shares 4,355,754 Est. Cost $72.61 Unrealized
T AT&T INC 0.6%
Value ($000) $279,967 Shares 8,927,474 Est. Cost $14.99 Unrealized -5.5%
PEP PEPSICO INC 0.6%
Value ($000) $277,210 Shares 2,262,015 Est. Cost $89.47 Unrealized +3.3%
C CITIGROUP INC 0.6%
Value ($000) $275,636 Shares 4,428,253 Est. Cost $51.84 Unrealized -5.9%
EQIX EQUINIX INC 0.6%
Value ($000) $270,642 Shares 597,230 Est. Cost $372.97 Unrealized -4.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $269,673 Shares 2,078,250 Est. Cost $79.38 Unrealized +39.8%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $268,470 Shares 1,621,681 Est. Cost $116.10 Unrealized +15.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $266,498 Shares 1,403,362 Est. Cost $128.65 Unrealized +20.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $257,223 Shares 2,910,081 Est. Cost $68.08 Unrealized -17.6%
MRK MERCK & CO INC 0.5%
Value ($000) $251,234 Shares 3,020,729 Est. Cost $46.47 Unrealized +29.7%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $249,641 Shares 5,000,824 Est. Cost $34.96 Unrealized +10.9%
HD HOME DEPOT INC 0.5%
Value ($000) $248,962 Shares 1,297,422 Est. Cost $125.52 Unrealized +23.2%
PFE PFIZER INC 0.5%
Value ($000) $242,601 Shares 5,711,630 Est. Cost $22.34 Unrealized +30.9%
DOWDUPONT INC 0.5%
Value ($000) $239,589 Shares 4,494,247 Est. Cost $70.47 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $234,763 Shares 4,371,354 Est. Cost $32.13 Unrealized +36.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $232,787 Shares 2,298,892 Est. Cost $74.98 Unrealized +13.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value ($000) $221,769 Shares 5,184,539 Est. Cost $37.64 Unrealized +8.8%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $216,325 Shares 10,876,059 Est. Cost $21.06 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $207,137 Shares 2,273,737 Est. Cost $68.03 Unrealized +9.3%
LINDE PLC 0.4%
Value ($000) $202,788 Shares 1,152,668 Est. Cost $175.93 Unrealized
DE DEERE & CO 0.4%
Value ($000) $198,449 Shares 1,241,548 Est. Cost $127.92 Unrealized +13.0%
CME CME GROUP INC 0.4%
Value ($000) $197,803 Shares 1,201,826 Est. Cost $101.75 Unrealized +35.6%
NFLX NETFLIX INC 0.4%
Value ($000) $193,857 Shares 543,685 Est. Cost $31.19 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $190,588 Shares 1,831,694 Est. Cost $72.94 Unrealized +12.5%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $188,947 Shares 2,901,309 Est. Cost $59.61 Unrealized +3.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $188,621 Shares 3,953,089 Est. Cost $39.02 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $181,865 Shares 905,296 Est. Cost $181.68 Unrealized +11.1%
MTB M & T BK CORP 0.4%
Value ($000) $180,441 Shares 1,148,977 Est. Cost $122.44 Unrealized +7.7%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $178,130 Shares 1,136,684 Est. Cost $135.10 Unrealized +19.3%
CSX CSX CORP 0.4%
Value ($000) $175,533 Shares 2,345,746 Est. Cost $15.77 Unrealized +33.8%
KO COCA COLA CO 0.4%
Value ($000) $170,687 Shares 3,642,494 Est. Cost $35.70 Unrealized +5.8%
CE CELANESE CORP DEL 0.4%
Value ($000) $170,026 Shares 1,724,240 Est. Cost $90.25 Unrealized -4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $168,588 Shares 1,332,822 Est. Cost $109.91 Unrealized +5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $157,292 Shares 3,839,670 Est. Cost $37.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $154,767 Shares 879,254 Est. Cost $117.59 Unrealized +20.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $154,075 Shares 858,022 Est. Cost $5.49 Unrealized -29.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $151,917 Shares 866,312 Est. Cost $191.60 Unrealized -21.4%
WMT WALMART INC 0.3%
Value ($000) $144,155 Shares 1,478,053 Est. Cost $23.32 Unrealized +25.4%
WORLDPAY INC 0.3%
Value ($000) $139,324 Shares 1,227,529 Est. Cost $78.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $130,915 Shares 1,806,976 Est. Cost $62.47 Unrealized +1.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $126,202 Shares 754,805 Est. Cost $116.01 Unrealized +19.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $125,655 Shares 1,131,565 Est. Cost $101.22 Unrealized +6.6%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $122,048 Shares 1,345,407 Est. Cost $73.11 Unrealized +9.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $119,492 Shares 1,030,902 Est. Cost $97.11 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $116,545 Shares 2,706,583 Est. Cost $49.92 Unrealized -28.4%
ORCL ORACLE CORP 0.3%
Value ($000) $115,875 Shares 2,157,231 Est. Cost $44.00 Unrealized +4.7%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $112,683 Shares 1,263,402 Est. Cost $51.64 Unrealized +50.5%
AMGN AMGEN INC 0.2%
Value ($000) $108,517 Shares 571,198 Est. Cost $137.65 Unrealized +12.4%
51JOB INC 0.2%
Value ($000) $106,713 Shares 1,370,235 Est. Cost $72.31 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $104,461 Shares 994,488 Est. Cost $78.92 Unrealized +24.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $102,588 Shares 967,166 Est. Cost $65.19 Unrealized +31.0%
MARATHON OIL CORP 0.2%
Value ($000) $102,052 Shares 6,107,242 Est. Cost $20.06 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $100,968 Shares 416,827 Est. Cost $154.66 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $100,501 Shares 712,265 Est. Cost $97.59 Unrealized -3.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $98,703 Shares 2,458,347 Est. Cost $42.21 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $98,100 Shares 579,495 Est. Cost $165.75 Unrealized -13.3%
EXC EXELON CORP 0.2%
Value ($000) $95,574 Shares 1,906,516 Est. Cost $21.90 Unrealized +22.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $93,711 Shares 465,809 Est. Cost $201.16 Unrealized -11.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $92,244 Shares 1,240,838 Est. Cost $52.15 Unrealized +13.6%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $92,053 Shares 1,418,385 Est. Cost $45.09 Unrealized +34.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $91,744 Shares 902,514 Est. Cost $116.43 Unrealized -20.8%
ADBE ADOBE INC 0.2%
Value ($000) $88,559 Shares 332,320 Est. Cost $173.90 Unrealized +45.0%
PLD PROLOGIS INC 0.2%
Value ($000) $87,825 Shares 1,220,639 Est. Cost $50.14 Unrealized +12.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $86,767 Shares 1,334,356 Est. Cost $55.85 Unrealized -8.9%
INTU INTUIT 0.2%
Value ($000) $86,656 Shares 331,448 Est. Cost $162.92 Unrealized +35.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $86,239 Shares 409,476 Est. Cost $141.12 Unrealized +29.4%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $85,345 Shares 773,818 Est. Cost $88.70 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $82,633 Shares 1,237,111 Est. Cost $36.79 Unrealized +44.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $81,437 Shares 1,417,996 Est. Cost $35.98 Unrealized -17.4%
LOW LOWES COS INC 0.2%
Value ($000) $81,427 Shares 743,832 Est. Cost $69.20 Unrealized +27.3%
ELV ANTHEM INC 0.2%
Value ($000) $81,318 Shares 283,323 Est. Cost $196.40 Unrealized +34.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $77,904 Shares 427,540 Est. Cost $103.02 Unrealized +18.0%
CTRIP COM INTL LTD 0.2%
Value ($000) $75,686 Shares 1,732,350 Est. Cost $51.42 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $75,071 Shares 2,207,642 Est. Cost $31.74 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $74,188 Shares 1,483,780 Est. Cost $36.23 Unrealized +13.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $73,855 Shares 1,921,300 Est. Cost $59.37 Unrealized
FIRST DATA CORP NEW 0.2%
Value ($000) $73,756 Shares 2,807,047 Est. Cost $23.09 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $72,042 Shares 893,887 Est. Cost $58.16 Unrealized +4.9%
BIDU BAIDU INC 0.2%
Value ($000) $71,511 Shares 433,790 Est. Cost $247.21 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $71,281 Shares 297,068 Est. Cost $164.03 Unrealized +20.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $70,451 Shares 444,753 Est. Cost $132.04 Unrealized +16.0%
MEREDITH CORP 0.1%
Value ($000) $68,094 Shares 1,232,134 Est. Cost $55.53 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $66,772 Shares 870,903 Est. Cost $53.40 Unrealized +0.9%
ABT ABBOTT LABS 0.1%
Value ($000) $65,971 Shares 824,791 Est. Cost $50.80 Unrealized +30.1%
PSX PHILLIPS 66 0.1%
Value ($000) $65,165 Shares 684,725 Est. Cost $75.89 Unrealized -5.2%
WELL WELLTOWER INC 0.1%
Value ($000) $64,819 Shares 835,038 Est. Cost $51.50 Unrealized +17.1%
HANESBRANDS INC 0.1%
Value ($000) $64,192 Shares 3,589,188 Est. Cost $23.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $63,326 Shares 1,000,892 Est. Cost $69.92 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $62,706 Shares 1,376,779 Est. Cost $64.83 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $62,462 Shares 1,373,243 Est. Cost $68.99 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $61,140 Shares 586,309 Est. Cost $84.18 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $60,389 Shares 379,931 Est. Cost $109.61 Unrealized +10.5%
MMM 3M CO 0.1%
Value ($000) $60,039 Shares 288,958 Est. Cost $130.34 Unrealized +0.6%
GMED GLOBUS MED INC 0.1%
Value ($000) $59,036 Shares 1,194,460 Est. Cost $32.80 Unrealized +37.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $58,404 Shares 583,258 Est. Cost $60.46 Unrealized +21.1%
NEENAH INC 0.1%
Value ($000) $58,097 Shares 902,687 Est. Cost $82.18 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $58,019 Shares 1,242,781 Est. Cost $56.37 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $57,959 Shares 891,541 Est. Cost $29.13 Unrealized +1.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $57,855 Shares 802,365 Est. Cost $47.97 Unrealized +15.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $57,826 Shares 1,639,511 Est. Cost $35.89 Unrealized -14.5%
LAM RESEARCH CORP 0.1%
Value ($000) $57,817 Shares 322,984 Est. Cost $184.91 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value ($000) $57,402 Shares 1,273,068 Est. Cost $43.41 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $57,227 Shares 1,061,152 Est. Cost $60.46 Unrealized -18.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $57,186 Shares 284,862 Est. Cost $134.90 Unrealized +11.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $57,182 Shares 5,723,907 Est. Cost $18.72 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $56,870 Shares 670,369 Est. Cost $49.73 Unrealized +25.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $56,806 Shares 477,362 Est. Cost $118.22 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $56,701 Shares 518,647 Est. Cost $79.50 Unrealized +20.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $56,187 Shares 668,181 Est. Cost $60.32 Unrealized -8.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $56,064 Shares 424,657 Est. Cost $81.95 Unrealized +21.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $55,955 Shares 226,917 Est. Cost $159.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $55,169 Shares 201,556 Est. Cost $196.48 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $54,952 Shares 183,063 Est. Cost $240.80 Unrealized +1.2%
HPQ HP INC 0.1%
Value ($000) $54,048 Shares 2,780,962 Est. Cost $14.70 Unrealized +13.6%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $54,030 Shares 709,377 Est. Cost $73.04 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $53,426 Shares 290,439 Est. Cost $155.39 Unrealized +18.9%
HMS HLDGS CORP 0.1%
Value ($000) $53,191 Shares 1,796,072 Est. Cost $24.84 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $53,084 Shares 391,071 Est. Cost $149.40 Unrealized -14.9%
TGT TARGET CORP 0.1%
Value ($000) $52,988 Shares 660,207 Est. Cost $44.60 Unrealized +36.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $52,924 Shares 1,931,187 Est. Cost $24.15 Unrealized +5.6%
GRUBHUB INC 0.1%
Value ($000) $52,634 Shares 757,658 Est. Cost $78.69 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $52,410 Shares 504,721 Est. Cost $73.42 Unrealized +28.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $51,891 Shares 402,509 Est. Cost $121.35 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $51,746 Shares 258,283 Est. Cost $144.15 Unrealized +37.8%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $51,607 Shares 1,451,273 Est. Cost $20.12 Unrealized +62.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $51,534 Shares 444,314 Est. Cost $115.03 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $50,321 Shares 359,226 Est. Cost $124.69 Unrealized -4.9%
BIIB BIOGEN INC 0.1%
Value ($000) $50,139 Shares 212,117 Est. Cost $305.19 Unrealized +3.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $49,921 Shares 905,263 Est. Cost $43.96 Unrealized +16.4%
GLOB GLOBANT S A 0.1%
Value ($000) $49,492 Shares 693,161 Est. Cost $41.01 Unrealized +64.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $48,787 Shares 815,089 Est. Cost $53.77 Unrealized -6.2%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $48,692 Shares 1,964,159 Est. Cost $28.01 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $48,661 Shares 179,039 Est. Cost $140.07 Unrealized +67.7%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $48,586 Shares 695,177 Est. Cost $38.99 Unrealized +62.7%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $47,885 Shares 1,179,154 Est. Cost $30.41 Unrealized +25.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $47,794 Shares 389,538 Est. Cost $101.22 Unrealized -4.4%
PVH PVH CORP 0.1%
Value ($000) $47,004 Shares 385,363 Est. Cost $113.14 Unrealized -4.2%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $46,618 Shares 1,165,876 Est. Cost $27.02 Unrealized +28.2%
NKE NIKE INC 0.1%
Value ($000) $46,604 Shares 553,426 Est. Cost $60.87 Unrealized +23.8%
F FORD MTR CO DEL 0.1%
Value ($000) $46,309 Shares 5,274,310 Est. Cost $7.28 Unrealized -16.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $45,815 Shares 767,871 Est. Cost $63.46 Unrealized -19.1%
ABIOMED INC 0.1%
Value ($000) $45,788 Shares 160,289 Est. Cost $232.05 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $45,725 Shares 830,462 Est. Cost $41.24 Unrealized +22.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $45,691 Shares 1,023,763 Est. Cost $29.82 Unrealized +12.5%
ETN EATON CORP PLC 0.1%
Value ($000) $44,978 Shares 558,279 Est. Cost $65.40 Unrealized +1.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $44,879 Shares 507,745 Est. Cost $91.69 Unrealized -14.3%
VTR VENTAS INC 0.1%
Value ($000) $44,526 Shares 697,629 Est. Cost $43.80 Unrealized +7.9%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $44,398 Shares 423,932 Est. Cost $73.00 Unrealized +8.9%
CENTURYLINK INC 0.1%
Value ($000) $44,277 Shares 3,691,289 Est. Cost $16.81 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $44,153 Shares 1,068,290 Est. Cost $39.46 Unrealized -4.5%
CERNER CORP 0.1%
Value ($000) $43,763 Shares 764,955 Est. Cost $62.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $43,747 Shares 391,470 Est. Cost $82.86 Unrealized -2.3%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $43,405 Shares 1,083,227 Est. Cost $26.58 Unrealized +27.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $43,156 Shares 230,893 Est. Cost $112.83 Unrealized +33.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $42,883 Shares 360,267 Est. Cost $85.00 Unrealized +3.3%
DUKE REALTY CORP 0.1%
Value ($000) $42,820 Shares 1,399,575 Est. Cost $28.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $42,410 Shares 625,381 Est. Cost $75.77 Unrealized -16.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $42,240 Shares 296,297 Est. Cost $89.49 Unrealized +13.5%
CDW CDW CORP 0.1%
Value ($000) $42,175 Shares 437,496 Est. Cost $68.24 Unrealized +20.4%
KR KROGER CO 0.1%
Value ($000) $41,924 Shares 1,703,171 Est. Cost $21.15 Unrealized +11.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $41,526 Shares 881,560 Est. Cost $43.98 Unrealized +26.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $41,304 Shares 458,924 Est. Cost $60.83 Unrealized +10.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $41,295 Shares 1,013,875 Est. Cost $24.86 Unrealized +42.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $41,260 Shares 687,439 Est. Cost $11.25 Unrealized +4.2%
LKQ LKQ CORP 0.1%
Value ($000) $41,219 Shares 1,452,361 Est. Cost $31.49 Unrealized -23.3%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $41,177 Shares 510,784 Est. Cost $85.10 Unrealized -15.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $40,895 Shares 2,172,391 Est. Cost $17.51 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $40,825 Shares 554,988 Est. Cost $36.14 Unrealized +31.6%
LCII LCI INDS 0.1%
Value ($000) $40,791 Shares 530,992 Est. Cost $78.08 Unrealized -19.7%
WAB WABTEC CORP 0.1%
Value ($000) $40,292 Shares 546,446 Est. Cost $83.05 Unrealized -16.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $40,174 Shares 596,325 Est. Cost $82.77 Unrealized -13.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $39,875 Shares 1,992,754 Est. Cost $11.42 Unrealized +9.4%
USB US BANCORP DEL 0.1%
Value ($000) $39,711 Shares 824,036 Est. Cost $37.77 Unrealized -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $39,474 Shares 3,111,852 Est. Cost $10.69 Unrealized -8.8%
ECL ECOLAB INC 0.1%
Value ($000) $39,329 Shares 222,783 Est. Cost $125.25 Unrealized +20.5%
WELBILT INC 0.1%
Value ($000) $39,020 Shares 2,381,429 Est. Cost $20.68 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $38,626 Shares 240,159 Est. Cost $167.01 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $38,362 Shares 283,133 Est. Cost $106.45 Unrealized +7.7%
BB&T CORP 0.1%
Value ($000) $38,163 Shares 820,178 Est. Cost $47.30 Unrealized
CENTERSTATE BK CORP 0.1%
Value ($000) $38,153 Shares 1,602,387 Est. Cost $26.63 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $38,011 Shares 174,503 Est. Cost $147.13 Unrealized +6.9%
AZO AUTOZONE INC 0.1%
Value ($000) $37,868 Shares 36,964 Est. Cost $700.58 Unrealized +28.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $37,768 Shares 1,230,036 Est. Cost $22.44 Unrealized +10.5%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $37,735 Shares 3,441,398 Est. Cost $16.29 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $37,323 Shares 706,281 Est. Cost $50.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $37,104 Shares 650,545 Est. Cost $44.32 Unrealized +3.2%
WSFS WSFS FINL CORP 0.1%
Value ($000) $37,062 Shares 960,031 Est. Cost $45.96 Unrealized -9.5%
BBVA BANCO FRANCES S A 0.1%
Value ($000) $36,819 Shares 3,871,567 Est. Cost $20.14 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $36,699 Shares 389,651 Est. Cost $77.58 Unrealized -0.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $36,601 Shares 455,123 Est. Cost $70.00 Unrealized +3.3%
MS MORGAN STANLEY 0.1%
Value ($000) $36,528 Shares 865,284 Est. Cost $36.33 Unrealized -6.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $36,511 Shares 388,836 Est. Cost $70.51 Unrealized +12.5%
ABEV AMBEV SA 0.1%
Value ($000) $36,507 Shares 8,480,059 Est. Cost $6.28 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $36,371 Shares 228,977 Est. Cost $111.81 Unrealized +19.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $36,334 Shares 125,622 Est. Cost $185.69 Unrealized +15.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $36,119 Shares 188,129 Est. Cost $188.90 Unrealized -13.1%
CGNX COGNEX CORP 0.1%
Value ($000) $36,092 Shares 709,497 Est. Cost $50.98 Unrealized -12.0%
BBY BEST BUY INC 0.1%
Value ($000) $36,033 Shares 506,978 Est. Cost $42.28 Unrealized +12.9%
MMS MAXIMUS INC 0.1%
Value ($000) $36,029 Shares 507,123 Est. Cost $63.47 Unrealized +10.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $35,671 Shares 857,147 Est. Cost $23.02 Unrealized +30.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $35,613 Shares 387,471 Est. Cost $71.01 Unrealized -7.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $35,557 Shares 279,601 Est. Cost $113.55 Unrealized +18.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $35,400 Shares 1,872,480 Est. Cost $13.64 Unrealized +4.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $35,190 Shares 513,420 Est. Cost $57.28 Unrealized -4.0%
FDX FEDEX CORP 0.1%
Value ($000) $35,178 Shares 193,910 Est. Cost $193.64 Unrealized -19.5%
ROST ROSS STORES INC 0.1%
Value ($000) $35,013 Shares 376,021 Est. Cost $64.55 Unrealized +32.7%
SO SOUTHERN CO 0.1%
Value ($000) $34,844 Shares 674,224 Est. Cost $34.57 Unrealized +8.2%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $34,419 Shares 327,706 Est. Cost $60.91 Unrealized +76.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $34,241 Shares 2,418,972 Est. Cost $10.64 Unrealized +8.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $34,124 Shares 660,486 Est. Cost $47.70 Unrealized -1.9%
MCK MCKESSON CORP 0.1%
Value ($000) $34,045 Shares 290,843 Est. Cost $141.29 Unrealized -17.0%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $33,674 Shares 300,765 Est. Cost $103.15 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $33,433 Shares 481,540 Est. Cost $50.43 Unrealized +1.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $33,188 Shares 1,031,328 Est. Cost $47.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $32,753 Shares 133,042 Est. Cost $177.49 Unrealized +19.0%
IHS MARKIT LTD 0.1%
Value ($000) $32,654 Shares 600,324 Est. Cost $47.82 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $32,459 Shares 625,266 Est. Cost $49.02 Unrealized -1.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $32,300 Shares 870,490 Est. Cost $32.87 Unrealized +6.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $32,271 Shares 278,292 Est. Cost $125.64 Unrealized -8.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $31,975 Shares 646,413 Est. Cost $41.04 Unrealized +14.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $31,941 Shares 267,677 Est. Cost $83.23 Unrealized +27.7%
SYF SYNCHRONY FINL 0.1%
Value ($000) $31,906 Shares 1,000,211 Est. Cost $24.38 Unrealized +4.0%
SYY SYSCO CORP 0.1%
Value ($000) $31,712 Shares 475,004 Est. Cost $51.03 Unrealized +6.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $31,484 Shares 275,324 Est. Cost $86.14 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $31,269 Shares 2,037,760 Est. Cost $33.15 Unrealized -60.0%
CELGENE CORP 0.1%
Value ($000) $31,206 Shares 330,784 Est. Cost $71.73 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $30,905 Shares 260,700 Est. Cost $118.55 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $30,884 Shares 778,702 Est. Cost $43.02 Unrealized -17.9%
TELEFONICA BRASIL SA 0.1%
Value ($000) $30,855 Shares 2,554,200 Est. Cost $14.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $30,828 Shares 192,926 Est. Cost $104.28 Unrealized +20.3%
SAIA SAIA INC 0.1%
Value ($000) $30,804 Shares 503,951 Est. Cost $61.95 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $30,797 Shares 1,220,864 Est. Cost $21.92 Unrealized -7.5%
NTAP NETAPP INC 0.1%
Value ($000) $30,724 Shares 443,090 Est. Cost $34.22 Unrealized +56.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $30,456 Shares 473,586 Est. Cost $74.13 Unrealized -17.0%
NICE NICE LTD 0.1%
Value ($000) $30,154 Shares 246,139 Est. Cost $122.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,995 Shares 52,561 Est. Cost $126.13 Unrealized +40.9%
KSS KOHLS CORP 0.1%
Value ($000) $29,509 Shares 429,051 Est. Cost $47.67 Unrealized +42.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $29,374 Shares 1,200,181 Est. Cost $29.81 Unrealized -18.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $29,365 Shares 117,588 Est. Cost $189.44 Unrealized +12.3%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $29,240 Shares 1,308,266 Est. Cost $21.19 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $29,107 Shares 120,551 Est. Cost $287.96 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $28,800 Shares 755,521 Est. Cost $32.96 Unrealized +10.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $28,555 Shares 589,967 Est. Cost $39.24 Unrealized +14.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $28,510 Shares 352,995 Est. Cost $86.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $28,493 Shares 82,133 Est. Cost $345.10 Unrealized -4.6%
HESS CORP 0.1%
Value ($000) $28,468 Shares 472,623 Est. Cost $47.70 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $28,331 Shares 178,203 Est. Cost $148.17 Unrealized -8.9%
SYK STRYKER CORP 0.1%
Value ($000) $27,766 Shares 140,540 Est. Cost $147.10 Unrealized +13.6%
CULP CULP INC 0.1%
Value ($000) $27,763 Shares 1,443,736 Est. Cost $26.17 Unrealized -36.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $27,740 Shares 202,232 Est. Cost $103.96 Unrealized +6.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $27,614 Shares 244,163 Est. Cost $84.43 Unrealized +10.7%
AON PLC 0.1%
Value ($000) $27,606 Shares 161,725 Est. Cost $146.38 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $27,429 Shares 2,181,251 Est. Cost $17.73 Unrealized -10.7%
PODD INSULET CORP 0.1%
Value ($000) $27,322 Shares 287,252 Est. Cost $84.92 Unrealized +0.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $27,285 Shares 539,983 Est. Cost $36.40 Unrealized +62.0%
TIFFANY & CO NEW 0.1%
Value ($000) $27,146 Shares 256,728 Est. Cost $95.02 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $26,951 Shares 2,464,676 Est. Cost $13.17 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $26,921 Shares 202,415 Est. Cost $84.21 Unrealized +38.1%
HESKA CORP 0.1%
Value ($000) $26,864 Shares 315,599 Est. Cost $81.89 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $26,437 Shares 445,066 Est. Cost $28.62 Unrealized +18.4%
GRANA Y MONTERO S A A 0.1%
Value ($000) $26,338 Shares 7,525,197 Est. Cost $3.04 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $26,336 Shares 263,822 Est. Cost $67.65 Unrealized +23.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $26,298 Shares 205,452 Est. Cost $77.69 Unrealized +12.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $25,864 Shares 207,266 Est. Cost $75.72 Unrealized +5.8%
UDR UDR INC 0.1%
Value ($000) $25,754 Shares 566,495 Est. Cost $27.51 Unrealized +22.8%
HUM HUMANA INC 0.1%
Value ($000) $25,673 Shares 96,508 Est. Cost $230.27 Unrealized +17.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $25,530 Shares 139,828 Est. Cost $183.64 Unrealized +0.5%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $25,323 Shares 3,584,281 Est. Cost $10.01 Unrealized -31.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $25,232 Shares 478,203 Est. Cost $38.37 Unrealized +7.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $25,134 Shares 162,993 Est. Cost $128.54 Unrealized +16.3%
BLACKROCK INC 0.1%
Value ($000) $25,095 Shares 58,720 Est. Cost $448.74 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $24,794 Shares 144,445 Est. Cost $148.35 Unrealized +1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $24,700 Shares 82 Est. Cost $282716.97 Unrealized +7.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $24,623 Shares 326,874 Est. Cost $49.29 Unrealized +12.7%
NUE NUCOR CORP 0.1%
Value ($000) $24,114 Shares 413,151 Est. Cost $48.93 Unrealized +3.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $24,047 Shares 194,022 Est. Cost $89.40 Unrealized +2.1%
CMI CUMMINS INC 0.1%
Value ($000) $24,019 Shares 152,151 Est. Cost $132.59 Unrealized -5.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,901 Shares 234,464 Est. Cost $59.19 Unrealized +25.3%
SUNTRUST BKS INC 0.1%
Value ($000) $23,841 Shares 402,335 Est. Cost $63.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $23,694 Shares 87,848 Est. Cost $236.62 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $23,588 Shares 288,757 Est. Cost $73.33 Unrealized -1.5%
WDFC WD-40 CO 0.1%
Value ($000) $23,460 Shares 138,458 Est. Cost $95.94 Unrealized +65.0%
MET METLIFE INC 0.1%
Value ($000) $23,259 Shares 546,368 Est. Cost $36.21 Unrealized -3.2%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $23,257 Shares 4,551,348 Est. Cost $14.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23,040 Shares 456,834 Est. Cost $41.96 Unrealized +0.9%
IP INTL PAPER CO 0.0%
Value ($000) $22,855 Shares 493,886 Est. Cost $33.12 Unrealized -4.0%
AES AES CORP 0.0%
Value ($000) $22,796 Shares 1,260,498 Est. Cost $8.47 Unrealized +55.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $22,761 Shares 469,633 Est. Cost $42.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $22,566 Shares 269,428 Est. Cost $54.81 Unrealized +13.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $22,514 Shares 216,669 Est. Cost $70.73 Unrealized +23.0%
BZUN BAOZUN INC 0.0%
Value ($000) $22,432 Shares 540,000 Est. Cost $45.44 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $22,370 Shares 253,949 Est. Cost $86.94 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $22,346 Shares 214,905 Est. Cost $93.06 Unrealized +4.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $22,019 Shares 831,707 Est. Cost $27.93 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $21,935 Shares 954,169 Est. Cost $23.93 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21,828 Shares 668,538 Est. Cost $56.31 Unrealized -48.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $21,752 Shares 234,485 Est. Cost $104.47 Unrealized -16.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $21,624 Shares 226,564 Est. Cost $93.48 Unrealized -7.4%
VARIAN MED SYS INC 0.0%
Value ($000) $21,611 Shares 152,492 Est. Cost $110.77 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $21,388 Shares 316,818 Est. Cost $44.96 Unrealized +6.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21,284 Shares 654,768 Est. Cost $28.64 Unrealized -10.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21,249 Shares 148,027 Est. Cost $116.74 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $21,146 Shares 110,730 Est. Cost $133.59 Unrealized +9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21,059 Shares 820,536 Est. Cost $28.54 Unrealized -6.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $21,042 Shares 307,314 Est. Cost $52.75 Unrealized +6.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20,990 Shares 247,471 Est. Cost $61.02 Unrealized +2.3%
WAT WATERS CORP 0.0%
Value ($000) $20,953 Shares 83,243 Est. Cost $192.92 Unrealized +18.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20,855 Shares 184,514 Est. Cost $87.51 Unrealized +4.6%
ZTS ZOETIS INC 0.0%
Value ($000) $20,539 Shares 204,010 Est. Cost $73.63 Unrealized +16.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $20,397 Shares 188,946 Est. Cost $89.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $20,368 Shares 232,792 Est. Cost $24.36 Unrealized +5.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $20,364 Shares 708,925 Est. Cost $18.56 Unrealized -1.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $20,309 Shares 412,202 Est. Cost $55.03 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $20,157 Shares 1,046,043 Est. Cost $50.35 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $20,046 Shares 503,407 Est. Cost $27.43 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $20,012 Shares 407,623 Est. Cost $47.56 Unrealized -12.5%
POOL POOL CORPORATION 0.0%
Value ($000) $19,876 Shares 120,400 Est. Cost $143.59 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $19,812 Shares 2,365,438 Est. Cost $7.45 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $19,638 Shares 218,338 Est. Cost $98.92 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $19,538 Shares 274,212 Est. Cost $45.87 Unrealized +32.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $19,503 Shares 459,089 Est. Cost $30.01 Unrealized +14.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $19,469 Shares 416,131 Est. Cost $49.55 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $19,439 Shares 152,199 Est. Cost $107.09 Unrealized +0.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $19,316 Shares 64,178 Est. Cost $261.19 Unrealized +4.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $19,272 Shares 372,329 Est. Cost $38.19 Unrealized -6.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19,160 Shares 146,925 Est. Cost $91.03 Unrealized +38.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $19,040 Shares 267,539 Est. Cost $69.51 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $19,021 Shares 121,196 Est. Cost $124.49 Unrealized +29.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $18,818 Shares 107,526 Est. Cost $162.73 Unrealized -26.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $18,783 Shares 1,879,242 Est. Cost $12.04 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $18,629 Shares 540,673 Est. Cost $33.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $18,526 Shares 59,619 Est. Cost $243.33 Unrealized +19.8%
EBAY EBAY INC 0.0%
Value ($000) $18,281 Shares 492,233 Est. Cost $32.52 Unrealized -4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18,256 Shares 240,533 Est. Cost $63.87 Unrealized +4.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $18,252 Shares 280,108 Est. Cost $49.81 Unrealized +27.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $18,243 Shares 229,393 Est. Cost $72.18 Unrealized -12.8%
VIACOM INC NEW 0.0%
Value ($000) $18,225 Shares 649,158 Est. Cost $29.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,181 Shares 218,727 Est. Cost $65.34 Unrealized +17.4%
FLIR SYS INC 0.0%
Value ($000) $17,883 Shares 375,837 Est. Cost $39.22 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,824 Shares 134,122 Est. Cost $150.75 Unrealized -12.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $17,810 Shares 141,484 Est. Cost $45.04 Unrealized +4.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17,543 Shares 156,584 Est. Cost $68.68 Unrealized +23.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $17,513 Shares 259,610 Est. Cost $72.37 Unrealized
M MACYS INC 0.0%
Value ($000) $17,472 Shares 727,126 Est. Cost $23.93 Unrealized +5.5%
CITRIX SYS INC 0.0%
Value ($000) $17,442 Shares 175,012 Est. Cost $78.70 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17,436 Shares 165,636 Est. Cost $77.71 Unrealized +13.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17,313 Shares 468,678 Est. Cost $31.54 Unrealized -6.2%
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $17,137 Shares 2,171,940 Est. Cost $11.09 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $17,125 Shares 482,950 Est. Cost $23.78 Unrealized +2.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $17,022 Shares 886,300 Est. Cost $17.53 Unrealized -4.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $17,021 Shares 142,529 Est. Cost $86.68 Unrealized +13.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $16,684 Shares 633,287 Est. Cost $25.43 Unrealized -24.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $16,647 Shares 207,533 Est. Cost $47.94 Unrealized +26.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,317 Shares 170,717 Est. Cost $66.07 Unrealized +2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16,285 Shares 338,805 Est. Cost $58.45 Unrealized -44.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16,284 Shares 39,655 Est. Cost $417.90 Unrealized -2.0%
XEROX CORP 0.0%
Value ($000) $16,242 Shares 507,886 Est. Cost $24.65 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $16,218 Shares 313,444 Est. Cost $33.97 Unrealized +14.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16,189 Shares 84,597 Est. Cost $46.18 Unrealized +23.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $16,172 Shares 446,000 Est. Cost $20.54 Unrealized +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16,128 Shares 422,701 Est. Cost $33.41 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $16,024 Shares 417,114 Est. Cost $35.46 Unrealized -12.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $15,951 Shares 248,923 Est. Cost $57.65 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15,941 Shares 300,111 Est. Cost $50.41 Unrealized +20.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $15,891 Shares 1,329,214 Est. Cost $23.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15,849 Shares 126,706 Est. Cost $101.13 Unrealized +10.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15,709 Shares 36,473 Est. Cost $118.57 Unrealized +10.4%
STORE CAP CORP 0.0%
Value ($000) $15,613 Shares 465,982 Est. Cost $27.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15,542 Shares 261,612 Est. Cost $37.24 Unrealized +18.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,516 Shares 359,761 Est. Cost $33.51 Unrealized +4.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $15,471 Shares 193,921 Est. Cost $78.66 Unrealized +7.3%
TU TELUS CORP 0.0%
Value ($000) $15,386 Shares 415,400 Est. Cost $17.89 Unrealized -1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15,378 Shares 44,961 Est. Cost $254.80 Unrealized +14.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15,366 Shares 319,117 Est. Cost $51.01 Unrealized -19.6%
FISV FISERV INC 0.0%
Value ($000) $15,289 Shares 173,157 Est. Cost $72.76 Unrealized +13.4%
TPR TAPESTRY INC 0.0%
Value ($000) $15,227 Shares 468,650 Est. Cost $32.81 Unrealized -11.3%
BP BP PLC 0.0%
Value ($000) $15,151 Shares 346,500 Est. Cost $45.66 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15,140 Shares 88,753 Est. Cost $131.66 Unrealized +8.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $14,940 Shares 205,856 Est. Cost $76.53 Unrealized -9.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $14,854 Shares 899,992 Est. Cost $21.36 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $14,803 Shares 131,128 Est. Cost $95.13 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,802 Shares 505,196 Est. Cost $34.97 Unrealized -25.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $14,789 Shares 308,791 Est. Cost $36.44 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $14,641 Shares 260,451 Est. Cost $38.22 Unrealized +12.8%
L LOEWS CORP 0.0%
Value ($000) $14,590 Shares 304,363 Est. Cost $45.98 Unrealized -0.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,501 Shares 518,565 Est. Cost $25.71 Unrealized -1.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $14,213 Shares 103,093 Est. Cost $119.25 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $14,031 Shares 276,917 Est. Cost $53.20 Unrealized -3.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $14,031 Shares 68,100 Est. Cost $183.01 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $14,022 Shares 576,235 Est. Cost $18.28 Unrealized +1.6%
ANSYS INC 0.0%
Value ($000) $13,880 Shares 75,972 Est. Cost $135.28 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $13,851 Shares 88,883 Est. Cost $130.25 Unrealized +14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,845 Shares 133,502 Est. Cost $90.14 Unrealized -1.1%
XILINX INC 0.0%
Value ($000) $13,818 Shares 108,977 Est. Cost $86.21 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $13,815 Shares 286,868 Est. Cost $73.93 Unrealized -36.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $13,647 Shares 179,845 Est. Cost $68.90 Unrealized -9.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $13,498 Shares 193,275 Est. Cost $35.51 Unrealized +17.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $13,498 Shares 34,731 Est. Cost $17.08 Unrealized +41.6%
PPL PPL CORP 0.0%
Value ($000) $13,303 Shares 419,051 Est. Cost $25.11 Unrealized -8.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13,247 Shares 97,993 Est. Cost $136.12 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $13,201 Shares 205,977 Est. Cost $56.02 Unrealized -2.1%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $13,179 Shares 960,882 Est. Cost $13.72 Unrealized
RED HAT INC 0.0%
Value ($000) $13,131 Shares 71,861 Est. Cost $141.76 Unrealized
VFC V F CORP 0.0%
Value ($000) $13,041 Shares 150,012 Est. Cost $67.15 Unrealized +16.1%
GLW CORNING INC 0.0%
Value ($000) $13,003 Shares 392,785 Est. Cost $24.35 Unrealized +11.1%
BALL BALL CORP 0.0%
Value ($000) $12,992 Shares 224,487 Est. Cost $41.76 Unrealized +18.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12,945 Shares 500,000 Est. Cost $17.26 Unrealized +6.7%
DISH NETWORK CORP 0.0%
Value ($000) $12,848 Shares 405,347 Est. Cost $29.30 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $12,809 Shares 194,619 Est. Cost $67.03 Unrealized -17.4%
TOTAL S A 0.0%
Value ($000) $12,775 Shares 229,500 Est. Cost $60.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,754 Shares 826,641 Est. Cost $11.28 Unrealized +9.6%
AME AMETEK INC NEW 0.0%
Value ($000) $12,714 Shares 153,229 Est. Cost $67.06 Unrealized +8.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $12,619 Shares 526,989 Est. Cost $20.90 Unrealized -10.2%
DISCOVERY INC 0.0%
Value ($000) $12,574 Shares 465,331 Est. Cost $26.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12,567 Shares 89,492 Est. Cost $96.44 Unrealized +22.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,442 Shares 131,742 Est. Cost $19.75 Unrealized +6.0%
EIX EDISON INTL 0.0%
Value ($000) $12,423 Shares 200,648 Est. Cost $52.03 Unrealized -15.2%
PCAR PACCAR INC 0.0%
Value ($000) $12,350 Shares 181,247 Est. Cost $32.78 Unrealized +3.0%
FTNT FORTINET INC 0.0%
Value ($000) $12,326 Shares 146,782 Est. Cost $15.40 Unrealized +3.5%
MCO MOODYS CORP 0.0%
Value ($000) $12,285 Shares 67,839 Est. Cost $139.73 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,204 Shares 154,306 Est. Cost $51.81 Unrealized +15.1%
PNR PENTAIR PLC 0.0%
Value ($000) $12,155 Shares 273,053 Est. Cost $39.51 Unrealized -4.6%
WESTROCK CO 0.0%
Value ($000) $12,133 Shares 316,407 Est. Cost $55.65 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12,114 Shares 90,334 Est. Cost $86.56 Unrealized +7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,998 Shares 98,771 Est. Cost $76.38 Unrealized +18.7%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $11,974 Shares 577,080 Est. Cost $46.52 Unrealized
MYLAN N V 0.0%
Value ($000) $11,953 Shares 421,774 Est. Cost $31.83 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,888 Shares 91,676 Est. Cost $88.67 Unrealized +17.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,823 Shares 917,323 Est. Cost $12.85 Unrealized -13.5%
MAS MASCO CORP 0.0%
Value ($000) $11,812 Shares 300,454 Est. Cost $33.99 Unrealized -6.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $11,787 Shares 67,100 Est. Cost $139.68 Unrealized +8.2%
TORCHMARK CORP 0.0%
Value ($000) $11,716 Shares 142,960 Est. Cost $78.42 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $11,696 Shares 76,804 Est. Cost $154.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,685 Shares 319,653 Est. Cost $25.34 Unrealized -2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,670 Shares 25,707 Est. Cost $224.30 Unrealized +34.3%
TWITTER INC 0.0%
Value ($000) $11,663 Shares 354,707 Est. Cost $37.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,641 Shares 159,461 Est. Cost $56.87 Unrealized +2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $11,473 Shares 136,762 Est. Cost $44.73 Unrealized +5.9%
BT GROUP PLC 0.0%
Value ($000) $11,439 Shares 773,413 Est. Cost $14.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,341 Shares 159,841 Est. Cost $47.67 Unrealized +13.3%
UGI UGI CORP NEW 0.0%
Value ($000) $11,312 Shares 204,102 Est. Cost $53.12 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11,179 Shares 77,693 Est. Cost $112.02 Unrealized +19.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $11,143 Shares 428,000 Est. Cost $20.64 Unrealized +4.7%
EVR EVERCORE INC 0.0%
Value ($000) $11,129 Shares 122,300 Est. Cost $73.60 Unrealized +2.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11,085 Shares 199,482 Est. Cost $51.43 Unrealized +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11,044 Shares 105,923 Est. Cost $76.03 Unrealized +13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,005 Shares 38,705 Est. Cost $193.50 Unrealized +23.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,930 Shares 283,159 Est. Cost $38.60 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $10,903 Shares 52,835 Est. Cost $190.93 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10,736 Shares 751,849 Est. Cost $15.64 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10,719 Shares 91,952 Est. Cost $87.60 Unrealized -4.5%
QRVO QORVO INC 0.0%
Value ($000) $10,511 Shares 146,536 Est. Cost $72.04 Unrealized -8.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $10,501 Shares 325,774 Est. Cost $32.23 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $10,430 Shares 205,606 Est. Cost $58.43 Unrealized -9.6%
JD JD COM INC 0.0%
Value ($000) $10,362 Shares 343,689 Est. Cost $33.61 Unrealized
CONCHO RES INC 0.0%
Value ($000) $10,313 Shares 92,925 Est. Cost $127.62 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $10,296 Shares 65,772 Est. Cost $124.85 Unrealized +6.2%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $10,256 Shares 286,596 Est. Cost $29.02 Unrealized -5.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,163 Shares 204,379 Est. Cost $44.06 Unrealized -7.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,137 Shares 63,181 Est. Cost $110.42 Unrealized +14.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,082 Shares 74,044 Est. Cost $112.50 Unrealized -5.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10,072 Shares 195,753 Est. Cost $45.25 Unrealized +7.7%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $10,002 Shares 1,476,237 Est. Cost $6.69 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9,946 Shares 487,900 Est. Cost $28.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,904 Shares 56,433 Est. Cost $144.24 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,882 Shares 28,335 Est. Cost $252.18 Unrealized +19.9%
EVRG EVERGY INC 0.0%
Value ($000) $9,849 Shares 169,625 Est. Cost $42.78 Unrealized +2.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $9,841 Shares 106,070 Est. Cost $76.93 Unrealized +8.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $9,814 Shares 353,996 Est. Cost $23.76 Unrealized -12.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,776 Shares 121,595 Est. Cost $60.06 Unrealized +15.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,707 Shares 101,492 Est. Cost $29.87 Unrealized +17.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,703 Shares 609,437 Est. Cost $10.10 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $9,632 Shares 223,356 Est. Cost $37.83 Unrealized +9.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9,558 Shares 469,199 Est. Cost $20.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,506 Shares 13,374 Est. Cost $8.99 Unrealized +29.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,466 Shares 485,791 Est. Cost $21.05 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,461 Shares 514,993 Est. Cost $15.30 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9,379 Shares 865,597 Est. Cost $11.56 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $9,373 Shares 58,682 Est. Cost $142.71 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9,336 Shares 81,440 Est. Cost $108.88 Unrealized -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,304 Shares 108,293 Est. Cost $59.65 Unrealized +15.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,262 Shares 102,440 Est. Cost $74.00 Unrealized -1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,254 Shares 105,015 Est. Cost $113.46 Unrealized -26.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9,217 Shares 361,155 Est. Cost $17.36 Unrealized +30.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,110 Shares 71,096 Est. Cost $116.61 Unrealized -6.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,077 Shares 45,439 Est. Cost $147.73 Unrealized +13.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,064 Shares 224,228 Est. Cost $38.34 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $9,054 Shares 123,100 Est. Cost $48.25 Unrealized +18.7%
NBIS YANDEX N V 0.0%
Value ($000) $9,023 Shares 262,738 Est. Cost $33.41 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $8,974 Shares 94,446 Est. Cost $72.54 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $8,967 Shares 569,183 Est. Cost $12.57 Unrealized -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,846 Shares 162,070 Est. Cost $27.80 Unrealized +2.5%
HCP INC 0.0%
Value ($000) $8,836 Shares 282,157 Est. Cost $28.24 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $8,802 Shares 80,466 Est. Cost $79.38 Unrealized +2.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,748 Shares 57,179 Est. Cost $155.51 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,726 Shares 63,914 Est. Cost $103.24 Unrealized +12.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,673 Shares 104,494 Est. Cost $36.94 Unrealized -1.4%
KELLOGG CO 0.0%
Value ($000) $8,608 Shares 150,023 Est. Cost $45.88 Unrealized -9.7%
CTAS CINTAS CORP 0.0%
Value ($000) $8,572 Shares 42,406 Est. Cost $39.88 Unrealized +13.7%
QURATE RETAIL INC 0.0%
Value ($000) $8,423 Shares 527,131 Est. Cost $21.66 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8,357 Shares 129,940 Est. Cost $10.21 Unrealized +23.7%
HSY HERSHEY CO 0.0%
Value ($000) $8,304 Shares 72,315 Est. Cost $87.37 Unrealized +6.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8,230 Shares 163,962 Est. Cost $43.50 Unrealized -12.8%
CMA COMERICA INC 0.0%
Value ($000) $8,227 Shares 112,194 Est. Cost $57.22 Unrealized +0.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,219 Shares 80,962 Est. Cost $67.17 Unrealized +13.2%
FOOT LOCKER INC 0.0%
Value ($000) $8,156 Shares 134,576 Est. Cost $42.99 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $8,104 Shares 44,622 Est. Cost $134.39 Unrealized +26.5%
CBS CORP NEW 0.0%
Value ($000) $7,962 Shares 167,442 Est. Cost $55.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,943 Shares 251,697 Est. Cost $22.78 Unrealized -12.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,904 Shares 284,855 Est. Cost $22.62 Unrealized -23.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,749 Shares 34,658 Est. Cost $187.79 Unrealized +9.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,702 Shares 65,043 Est. Cost $106.62 Unrealized -4.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,628 Shares 45,103 Est. Cost $83.40 Unrealized +79.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $7,598 Shares 400,000 Est. Cost $28.34 Unrealized -11.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,492 Shares 95,933 Est. Cost $58.30 Unrealized +21.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,416 Shares 49,236 Est. Cost $49.18 Unrealized +20.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,349 Shares 88,875 Est. Cost $109.37 Unrealized -27.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,267 Shares 114,410 Est. Cost $43.95 Unrealized +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,221 Shares 9,988 Est. Cost $613.23 Unrealized +6.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7,198 Shares 214,121 Est. Cost $55.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,179 Shares 79,841 Est. Cost $86.37 Unrealized -12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,084 Shares 120,658 Est. Cost $47.87 Unrealized -9.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,942 Shares 132,831 Est. Cost $51.46 Unrealized -11.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,934 Shares 228,104 Est. Cost $27.36 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $6,922 Shares 167,259 Est. Cost $36.82 Unrealized -1.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,911 Shares 60,012 Est. Cost $89.38 Unrealized +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,886 Shares 79,131 Est. Cost $63.73 Unrealized +16.8%
MSCI MSCI INC 0.0%
Value ($000) $6,883 Shares 34,617 Est. Cost $151.96 Unrealized +6.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,761 Shares 31,299 Est. Cost $211.57 Unrealized -11.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $6,756 Shares 97,771 Est. Cost $60.51 Unrealized +11.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,732 Shares 21,409 Est. Cost $279.88 Unrealized
CIT GROUP INC 0.0%
Value ($000) $6,693 Shares 139,520 Est. Cost $50.74 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6,612 Shares 24,513 Est. Cost $285.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,602 Shares 80,048 Est. Cost $79.85 Unrealized -17.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,586 Shares 75,515 Est. Cost $65.84 Unrealized +17.9%
APACHE CORP 0.0%
Value ($000) $6,579 Shares 189,727 Est. Cost $43.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,534 Shares 183,216 Est. Cost $40.68 Unrealized -10.5%
EFX EQUIFAX INC 0.0%
Value ($000) $6,525 Shares 55,037 Est. Cost $116.41 Unrealized -13.4%
KMX CARMAX INC 0.0%
Value ($000) $6,496 Shares 93,073 Est. Cost $65.75 Unrealized -6.3%
DOV DOVER CORP 0.0%
Value ($000) $6,462 Shares 68,881 Est. Cost $65.77 Unrealized +18.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,407 Shares 156,704 Est. Cost $30.49 Unrealized +17.3%
NOBLE ENERGY INC 0.0%
Value ($000) $6,335 Shares 256,079 Est. Cost $28.48 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,331 Shares 62,355 Est. Cost $84.85 Unrealized -6.3%
BUNGE LIMITED 0.0%
Value ($000) $6,307 Shares 118,810 Est. Cost $66.13 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $6,283 Shares 1,211,700 Est. Cost $5.61 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,240 Shares 436,362 Est. Cost $9.83 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6,194 Shares 224,500 Est. Cost $30.07 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6,136 Shares 71,349 Est. Cost $98.05 Unrealized -17.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6,120 Shares 229,698 Est. Cost $34.78 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $6,082 Shares 28,947 Est. Cost $194.96 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $6,017 Shares 80,304 Est. Cost $105.25 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $5,968 Shares 386,147 Est. Cost $14.34 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,929 Shares 111,521 Est. Cost $49.61 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,907 Shares 163,699 Est. Cost $34.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,880 Shares 106,970 Est. Cost $52.63 Unrealized -2.1%
COOPER COS INC 0.0%
Value ($000) $5,847 Shares 19,737 Est. Cost $252.67 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,808 Shares 245,320 Est. Cost $38.21 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5,796 Shares 23,515 Est. Cost $40.07 Unrealized +9.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,771 Shares 48,355 Est. Cost $126.32 Unrealized -11.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,766 Shares 48,044 Est. Cost $175.32 Unrealized -30.6%
XYL XYLEM INC 0.0%
Value ($000) $5,711 Shares 72,227 Est. Cost $61.73 Unrealized +8.9%
TFX TELEFLEX INC 0.0%
Value ($000) $5,636 Shares 18,656 Est. Cost $266.18 Unrealized +0.6%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $5,569 Shares 273,263 Est. Cost $20.35 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $5,563 Shares 83,377 Est. Cost $63.33 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,562 Shares 368,000 Est. Cost $12.96 Unrealized -18.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,535 Shares 92,085 Est. Cost $63.79 Unrealized -5.4%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $5,525 Shares 274,298 Est. Cost $19.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,513 Shares 41,218 Est. Cost $112.56 Unrealized +13.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,513 Shares 118,745 Est. Cost $46.91 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,508 Shares 53,503 Est. Cost $79.75 Unrealized +3.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,495 Shares 158,984 Est. Cost $31.83 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,486 Shares 36,166 Est. Cost $131.10 Unrealized +5.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,481 Shares 165,392 Est. Cost $26.44 Unrealized -14.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,466 Shares 115,981 Est. Cost $33.23 Unrealized +8.8%
PCG PG&E CORP 0.0%
Value ($000) $5,448 Shares 306,044 Est. Cost $58.30 Unrealized -72.5%
SABR SABRE CORP 0.0%
Value ($000) $5,416 Shares 253,169 Est. Cost $23.93 Unrealized -7.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,415 Shares 121,001 Est. Cost $29.76 Unrealized +19.8%
ARCONIC INC 0.0%
Value ($000) $5,403 Shares 282,617 Est. Cost $22.66 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,332 Shares 120,074 Est. Cost $49.50 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,278 Shares 193,275 Est. Cost $20.96 Unrealized +28.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,250 Shares 44,730 Est. Cost $126.27 Unrealized -7.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,238 Shares 52,699 Est. Cost $81.76 Unrealized -5.8%
NI NISOURCE INC 0.0%
Value ($000) $5,195 Shares 181,279 Est. Cost $19.98 Unrealized +7.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,185 Shares 104,551 Est. Cost $50.61 Unrealized -13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,183 Shares 40,244 Est. Cost $110.94 Unrealized -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,158 Shares 54,647 Est. Cost $105.74 Unrealized -8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,061 Shares 83,009 Est. Cost $58.35 Unrealized -10.0%
DVA DAVITA INC 0.0%
Value ($000) $5,027 Shares 92,580 Est. Cost $59.64 Unrealized -7.2%
CPRT COPART INC 0.0%
Value ($000) $4,952 Shares 81,730 Est. Cost $14.27 Unrealized -4.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,947 Shares 179,903 Est. Cost $18.56 Unrealized +13.1%
TSLA TESLA INC 0.0%
Value ($000) $4,937 Shares 17,640 Est. Cost $20.18 Unrealized -0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,928 Shares 43,116 Est. Cost $123.70 Unrealized -3.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,876 Shares 64,850 Est. Cost $62.34 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,864 Shares 38,339 Est. Cost $85.37 Unrealized +32.1%
TAIWAN FD INC 0.0%
Value ($000) $4,824 Shares 269,023 Est. Cost $20.33 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,817 Shares 55,792 Est. Cost $51.99 Unrealized +23.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,787 Shares 48,944 Est. Cost $12.88 Unrealized +26.9%
IVZ INVESCO LTD 0.0%
Value ($000) $4,777 Shares 247,360 Est. Cost $19.41 Unrealized -30.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,773 Shares 150,256 Est. Cost $40.68 Unrealized -18.6%
SVB FINL GROUP 0.0%
Value ($000) $4,754 Shares 21,384 Est. Cost $254.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,717 Shares 65,788 Est. Cost $60.80 Unrealized +11.5%
HAS HASBRO INC 0.0%
Value ($000) $4,547 Shares 53,483 Est. Cost $72.28 Unrealized -6.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,506 Shares 172,631 Est. Cost $18.09 Unrealized +3.1%
WU WESTERN UN CO 0.0%
Value ($000) $4,503 Shares 243,800 Est. Cost $18.98 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $4,444 Shares 207,324 Est. Cost $20.68 Unrealized
L BRANDS INC 0.0%
Value ($000) $4,417 Shares 160,142 Est. Cost $36.32 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,414 Shares 83,637 Est. Cost $41.81 Unrealized +3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,413 Shares 58,884 Est. Cost $66.95 Unrealized -4.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $4,369 Shares 48,492 Est. Cost $88.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,303 Shares 127,169 Est. Cost $44.91 Unrealized -22.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,251 Shares 562,335 Est. Cost $9.56 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,242 Shares 33,618 Est. Cost $213.01 Unrealized -38.9%
DISCOVERY INC 0.0%
Value ($000) $4,185 Shares 164,625 Est. Cost $22.56 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,184 Shares 93,134 Est. Cost $31.90 Unrealized +33.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,179 Shares 87,760 Est. Cost $48.47 Unrealized -28.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,161 Shares 51,754 Est. Cost $49.36 Unrealized -2.6%
FMC F M C CORP 0.0%
Value ($000) $4,157 Shares 54,108 Est. Cost $59.63 Unrealized +1.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,136 Shares 196,811 Est. Cost $16.23 Unrealized +3.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,063 Shares 167,793 Est. Cost $29.17 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,978 Shares 214,955 Est. Cost $10.72 Unrealized +16.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,955 Shares 84,981 Est. Cost $48.36 Unrealized -8.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,941 Shares 19,014 Est. Cost $197.53 Unrealized -10.7%
MKL MARKEL CORP 0.0%
Value ($000) $3,927 Shares 3,942 Est. Cost $1052.66 Unrealized -3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,831 Shares 244,292 Est. Cost $16.10 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,789 Shares 117,225 Est. Cost $27.16 Unrealized +6.6%
GAP GAP INC 0.0%
Value ($000) $3,643 Shares 139,131 Est. Cost $18.94 Unrealized +5.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,617 Shares 39,514 Est. Cost $90.84 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,616 Shares 18,750 Est. Cost $159.99 Unrealized +13.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,573 Shares 97,065 Est. Cost $39.51 Unrealized -11.0%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $3,572 Shares 529,913 Est. Cost $16.48 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,566 Shares 210,796 Est. Cost $16.92 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,560 Shares 93,377 Est. Cost $34.68 Unrealized -18.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,552 Shares 35,068 Est. Cost $97.66 Unrealized -0.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,513 Shares 42,836 Est. Cost $90.69 Unrealized -18.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,504 Shares 25,252 Est. Cost $125.80 Unrealized -3.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $3,491 Shares 180,832 Est. Cost $29.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,474 Shares 73,705 Est. Cost $86.65 Unrealized -43.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,460 Shares 76,171 Est. Cost $49.17 Unrealized -3.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,422 Shares 5,587 Est. Cost $570.14 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3,408 Shares 262,125 Est. Cost $16.80 Unrealized -20.5%
MAC MACERICH CO 0.0%
Value ($000) $3,327 Shares 76,717 Est. Cost $56.42 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,226 Shares 179,152 Est. Cost $20.96 Unrealized
J JILL INC 0.0%
Value ($000) $3,180 Shares 578,694 Est. Cost $5.50 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $3,167 Shares 184,717 Est. Cost $7.95 Unrealized +9.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,097 Shares 164,790 Est. Cost $16.09 Unrealized -11.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,085 Shares 384,183 Est. Cost $8.68 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,964 Shares 336,463 Est. Cost $13.01 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,926 Shares 63,507 Est. Cost $37.52 Unrealized -2.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,920 Shares 30,307 Est. Cost $73.24 Unrealized +21.0%
ARMK ARAMARK 0.0%
Value ($000) $2,870 Shares 97,082 Est. Cost $24.13 Unrealized -15.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,862 Shares 11,784 Est. Cost $35.54 Unrealized +4.4%
XYZ SQUARE INC 0.0%
Value ($000) $2,858 Shares 38,148 Est. Cost $65.41 Unrealized +10.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,764 Shares 39,539 Est. Cost $94.48 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,757 Shares 35,767 Est. Cost $78.34 Unrealized -2.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,725 Shares 5,366 Est. Cost $364.56 Unrealized +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,669 Shares 18,670 Est. Cost $136.98 Unrealized -4.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,654 Shares 39,113 Est. Cost $66.71 Unrealized -2.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,634 Shares 72,559 Est. Cost $50.57 Unrealized -25.9%
FLEX FLEX LTD 0.0%
Value ($000) $2,626 Shares 262,662 Est. Cost $9.95 Unrealized -28.1%
MOMO INC 0.0%
Value ($000) $2,619 Shares 68,485 Est. Cost $26.64 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,611 Shares 209,874 Est. Cost $12.51 Unrealized -6.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,545 Shares 50,947 Est. Cost $37.48 Unrealized +13.8%
AOS SMITH A O CORP 0.0%
Value ($000) $2,524 Shares 47,323 Est. Cost $49.10 Unrealized -10.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,520 Shares 66,774 Est. Cost $34.24 Unrealized +0.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,498 Shares 151,927 Est. Cost $17.28 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,472 Shares 59,387 Est. Cost $23.51 Unrealized +1.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,421 Shares 27,326 Est. Cost $70.99 Unrealized +10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,418 Shares 41,198 Est. Cost $24.16 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,407 Shares 77,429 Est. Cost $29.44 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,388 Shares 52,888 Est. Cost $37.05 Unrealized +1.7%
NVR NVR INC 0.0%
Value ($000) $2,371 Shares 857 Est. Cost $2726.06 Unrealized -3.5%
SMARTSHEET INC 0.0%
Value ($000) $2,354 Shares 57,711 Est. Cost $40.79 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,351 Shares 21,939 Est. Cost $185.37 Unrealized -43.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,338 Shares 56,264 Est. Cost $34.93 Unrealized -3.6%
SPLUNK INC 0.0%
Value ($000) $2,331 Shares 18,697 Est. Cost $114.33 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,302 Shares 92,102 Est. Cost $29.66 Unrealized -21.8%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $2,279 Shares 215,400 Est. Cost $12.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,264 Shares 124,745 Est. Cost $31.08 Unrealized -37.4%
BANCOLOMBIA S A 0.0%
Value ($000) $2,261 Shares 44,275 Est. Cost $40.53 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $2,258 Shares 99,930 Est. Cost $24.44 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $2,234 Shares 48,815 Est. Cost $117.41 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,223 Shares 52,628 Est. Cost $44.40 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,223 Shares 13,568 Est. Cost $129.33 Unrealized +12.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,193 Shares 14,450 Est. Cost $203.35 Unrealized -30.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,180 Shares 8,443 Est. Cost $238.80 Unrealized +0.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,168 Shares 4,648 Est. Cost $40.14 Unrealized +2.9%
YY INC 0.0%
Value ($000) $2,158 Shares 25,680 Est. Cost $86.79 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,140 Shares 39,206 Est. Cost $53.09 Unrealized -7.7%
COTY COTY INC 0.0%
Value ($000) $2,126 Shares 184,812 Est. Cost $13.09 Unrealized -31.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,094 Shares 59,986 Est. Cost $32.85 Unrealized +4.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,064 Shares 98,721 Est. Cost $11.61 Unrealized +1.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,038 Shares 36,305 Est. Cost $70.53 Unrealized -15.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,023 Shares 22,782 Est. Cost $90.59 Unrealized +2.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,020 Shares 20,992 Est. Cost $52.44 Unrealized -1.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,999 Shares 14,081 Est. Cost $140.76 Unrealized +2.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,985 Shares 20,907 Est. Cost $84.98 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,960 Shares 28,676 Est. Cost $64.11 Unrealized +2.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,948 Shares 311,944 Est. Cost $5.31 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,900 Shares 97,646 Est. Cost $18.08 Unrealized -4.4%
TECH DATA CORP 0.0%
Value ($000) $1,893 Shares 18,489 Est. Cost $89.54 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1,880 Shares 119,700 Est. Cost $15.71 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,870 Shares 37,401 Est. Cost $52.04 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,866 Shares 33,681 Est. Cost $41.51 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,859 Shares 42,858 Est. Cost $32.23 Unrealized +10.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,848 Shares 21,809 Est. Cost $18.27 Unrealized +10.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,836 Shares 58,954 Est. Cost $23.15 Unrealized +45.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,790 Shares 33,311 Est. Cost $22.56 Unrealized -14.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,753 Shares 27,516 Est. Cost $53.58 Unrealized +3.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,752 Shares 57,412 Est. Cost $30.52 Unrealized
KT KT CORP 0.0%
Value ($000) $1,752 Shares 140,829 Est. Cost $13.89 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,694 Shares 80,110 Est. Cost $19.66 Unrealized +6.6%
VMWARE INC 0.0%
Value ($000) $1,693 Shares 9,380 Est. Cost $151.21 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,668 Shares 43,631 Est. Cost $41.21 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,619 Shares 20,667 Est. Cost $73.41 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,619 Shares 15,127 Est. Cost $110.95 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,614 Shares 21,476 Est. Cost $69.40 Unrealized +1.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1,612 Shares 21,915 Est. Cost $70.92 Unrealized -7.3%
TRU TRANSUNION 0.0%
Value ($000) $1,590 Shares 23,791 Est. Cost $61.76 Unrealized -2.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,589 Shares 63,783 Est. Cost $30.01 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,580 Shares 56,094 Est. Cost $40.60 Unrealized -32.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,526 Shares 82,432 Est. Cost $14.92 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,513 Shares 43,415 Est. Cost $31.25 Unrealized -8.9%
LIBERTY PPTY TR 0.0%
Value ($000) $1,494 Shares 30,852 Est. Cost $45.54 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1,465 Shares 258,940 Est. Cost $5.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,462 Shares 50,685 Est. Cost $17.19 Unrealized +43.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,455 Shares 77,093 Est. Cost $17.85 Unrealized +5.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,453 Shares 125,603 Est. Cost $12.46 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,432 Shares 164,398 Est. Cost $9.43 Unrealized -9.2%
JBL JABIL INC 0.0%
Value ($000) $1,425 Shares 53,601 Est. Cost $27.32 Unrealized -5.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,405 Shares 65,428 Est. Cost $20.23 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,364 Shares 64,514 Est. Cost $18.67 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,362 Shares 10,321 Est. Cost $137.79 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,362 Shares 14,781 Est. Cost $88.23 Unrealized +0.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,358 Shares 46,350 Est. Cost $18.53 Unrealized +19.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,346 Shares 11,307 Est. Cost $33.73 Unrealized +4.2%
ATHENE HLDG LTD 0.0%
Value ($000) $1,325 Shares 32,472 Est. Cost $41.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,300 Shares 32,160 Est. Cost $36.62 Unrealized +3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,298 Shares 56,000 Est. Cost $17.30 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,271 Shares 29,308 Est. Cost $42.90 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,255 Shares 31,264 Est. Cost $44.86 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,254 Shares 42,258 Est. Cost $32.09 Unrealized -10.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,250 Shares 13,630 Est. Cost $76.00 Unrealized +4.8%
INGR INGREDION INC 0.0%
Value ($000) $1,243 Shares 13,130 Est. Cost $105.42 Unrealized -10.4%
SINA CORP 0.0%
Value ($000) $1,238 Shares 20,896 Est. Cost $99.73 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,236 Shares 38,548 Est. Cost $30.77 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,217 Shares 214,746 Est. Cost $6.11 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,213 Shares 51,047 Est. Cost $21.26 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,213 Shares 104,839 Est. Cost $14.55 Unrealized -21.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,196 Shares 68,847 Est. Cost $22.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,195 Shares 8,274 Est. Cost $46.35 Unrealized -2.3%
SEMGROUP CORP 0.0%
Value ($000) $1,183 Shares 80,200 Est. Cost $19.19 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,176 Shares 13,500 Est. Cost $81.34 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,169 Shares 8,147 Est. Cost $131.89 Unrealized +6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,160 Shares 18,259 Est. Cost $50.81 Unrealized +11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,145 Shares 8,064 Est. Cost $135.23 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,141 Shares 25,329 Est. Cost $47.44 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,128 Shares 5,193 Est. Cost $221.02 Unrealized -7.6%
MTZ MASTEC INC 0.0%
Value ($000) $1,106 Shares 23,000 Est. Cost $47.67 Unrealized -5.8%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,093 Shares 85,300 Est. Cost $12.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,083 Shares 11,586 Est. Cost $90.07 Unrealized -7.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,077 Shares 19,668 Est. Cost $47.17 Unrealized -3.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,077 Shares 63,345 Est. Cost $21.76 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,072 Shares 19,807 Est. Cost $55.17 Unrealized -11.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,057 Shares 23,000 Est. Cost $85.24 Unrealized -35.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,044 Shares 11,564 Est. Cost $75.38 Unrealized +10.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,015 Shares 63,921 Est. Cost $15.77 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,000 Shares 260,574 Est. Cost $4.39 Unrealized -0.2%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $993 Shares 70,000 Est. Cost $14.02 Unrealized +1.7%
ATLANTICA YIELD PLC 0.0%
Value ($000) $992 Shares 51,000 Est. Cost $20.19 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $986 Shares 240,000 Est. Cost $3.57 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $971 Shares 71,500 Est. Cost $5.97 Unrealized +7.2%
CDK GLOBAL INC 0.0%
Value ($000) $970 Shares 16,482 Est. Cost $61.37 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $960 Shares 66,250 Est. Cost $6.08 Unrealized +0.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $947 Shares 8,430 Est. Cost $112.34 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $919 Shares 14,829 Est. Cost $74.44 Unrealized -21.4%
CORE LABORATORIES N V 0.0%
Value ($000) $915 Shares 13,275 Est. Cost $91.07 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $908 Shares 112,000 Est. Cost $8.22 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $900 Shares 25,200 Est. Cost $42.42 Unrealized -14.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $899 Shares 41,363 Est. Cost $21.73 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $888 Shares 107,400 Est. Cost $10.03 Unrealized -24.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $883 Shares 15,194 Est. Cost $29.87 Unrealized +53.5%
ENSCO PLC 0.0%
Value ($000) $880 Shares 223,820 Est. Cost $5.06 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $868 Shares 20,641 Est. Cost $37.66 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $849 Shares 9,919 Est. Cost $67.84 Unrealized +13.2%
STAG STAG INDL INC 0.0%
Value ($000) $849 Shares 28,617 Est. Cost $27.23 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $847 Shares 37,643 Est. Cost $22.51 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $843 Shares 22,094 Est. Cost $41.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $810 Shares 15,628 Est. Cost $42.02 Unrealized +21.4%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $805 Shares 34,500 Est. Cost $23.88 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $794 Shares 61,234 Est. Cost $43.03 Unrealized -59.3%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $778 Shares 150,000 Est. Cost $4.97 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $777 Shares 87,993 Est. Cost $10.72 Unrealized -11.9%
NOBLE CORP PLC 0.0%
Value ($000) $775 Shares 269,990 Est. Cost $4.23 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $759 Shares 120,744 Est. Cost $6.29 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $757 Shares 60,517 Est. Cost $12.93 Unrealized -8.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $756 Shares 74,415 Est. Cost $3.46 Unrealized -12.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $732 Shares 20,054 Est. Cost $38.24 Unrealized -13.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $699 Shares 17,637 Est. Cost $33.69 Unrealized +8.8%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $657 Shares 60,000 Est. Cost $9.99 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $644 Shares 7,623 Est. Cost $98.18 Unrealized -13.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $631 Shares 22,544 Est. Cost $22.24 Unrealized +2.6%
IEX IDEX CORP 0.0%
Value ($000) $619 Shares 4,080 Est. Cost $127.20 Unrealized +2.3%
MIMECAST LTD 0.0%
Value ($000) $614 Shares 12,968 Est. Cost $39.66 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $599 Shares 9,735 Est. Cost $39.61 Unrealized +14.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $593 Shares 40,800 Est. Cost $12.56 Unrealized -19.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $590 Shares 21,523 Est. Cost $28.74 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $581 Shares 10,967 Est. Cost $57.43 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $556 Shares 8,700 Est. Cost $62.53 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $556 Shares 12,052 Est. Cost $39.72 Unrealized
EQT EQT CORP 0.0%
Value ($000) $554 Shares 26,718 Est. Cost $18.13 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $548 Shares 15,788 Est. Cost $43.01 Unrealized -17.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $546 Shares 12,184 Est. Cost $54.35 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $526 Shares 12,143 Est. Cost $27.43 Unrealized -1.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $521 Shares 17,662 Est. Cost $27.17 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $519 Shares 1,963 Est. Cost $184.49 Unrealized +19.1%
NVS NOVARTIS A G 0.0%
Value ($000) $519 Shares 5,400 Est. Cost $75.87 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $500 Shares 25,000 Est. Cost $17.96 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $491 Shares 45,000 Est. Cost $16.96 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $484 Shares 70,000 Est. Cost $2.85 Unrealized +5.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $483 Shares 3,792 Est. Cost $127.37 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $477 Shares 18,112 Est. Cost $26.34 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $471 Shares 11,300 Est. Cost $52.45 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $470 Shares 27,200 Est. Cost $17.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $465 Shares 22,620 Est. Cost $24.17 Unrealized -14.7%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $460 Shares 30,333 Est. Cost $6.42 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $451 Shares 38,300 Est. Cost $18.01 Unrealized
QIWI PLC 0.0%
Value ($000) $449 Shares 31,200 Est. Cost $16.76 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $443 Shares 2,985 Est. Cost $105.23 Unrealized +24.0%
DEO DIAGEO P L C 0.0%
Value ($000) $442 Shares 2,700 Est. Cost $132.92 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $440 Shares 7,579 Est. Cost $41.87 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $426 Shares 5,814 Est. Cost $66.41 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $424 Shares 20,491 Est. Cost $20.90 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $399 Shares 31,138 Est. Cost $5.96 Unrealized +0.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $392 Shares 60,000 Est. Cost $2.67 Unrealized +5.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $381 Shares 14,759 Est. Cost $7.90 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $379 Shares 2,957 Est. Cost $126.95 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $379 Shares 10,811 Est. Cost $37.15 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $376 Shares 10,400 Est. Cost $35.94 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $376 Shares 12,110 Est. Cost $33.83 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $375 Shares 2,883 Est. Cost $113.19 Unrealized +6.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $372 Shares 7,448 Est. Cost $50.55 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $370 Shares 4,741 Est. Cost $68.43 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $369 Shares 20,300 Est. Cost $26.32 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $368 Shares 7,666 Est. Cost $55.71 Unrealized -23.3%
WABCO HLDGS INC 0.0%
Value ($000) $363 Shares 2,754 Est. Cost $117.01 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $351 Shares 16,127 Est. Cost $21.76 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $350 Shares 9,412 Est. Cost $36.67 Unrealized -25.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $349 Shares 21,039 Est. Cost $19.46 Unrealized
BRF SA 0.0%
Value ($000) $346 Shares 59,407 Est. Cost $13.29 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $342 Shares 8,500 Est. Cost $47.88 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $336 Shares 13,342 Est. Cost $30.68 Unrealized -16.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $329 Shares 12,205 Est. Cost $23.24 Unrealized -4.3%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $322 Shares 11,317 Est. Cost $36.51 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $318 Shares 14,653 Est. Cost $32.25 Unrealized -34.8%
LASR NLIGHT INC 0.0%
Value ($000) $314 Shares 14,081 Est. Cost $18.94 Unrealized +6.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $260 Shares 6,544 Est. Cost $24.41 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $255 Shares 6,323 Est. Cost $49.37 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $227 Shares 6,959 Est. Cost $29.69 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $215 Shares 4,268 Est. Cost $50.37 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $159 Shares 11,524 Est. Cost $13.31 Unrealized 0.0%