abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $45,034,217 (100.0% shares, 0.0% debt)

Holdings (927)

MSFT MICROSOFT CORP 3.8%
Value ($000) $1,719,343 Shares 12,834,747 Est. Cost $78.44 Unrealized +52.4%
BBD BANCO BRADESCO S A 2.5%
Value ($000) $1,103,569 Shares 112,379,703 Est. Cost $10.34 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $947,513 Shares 500,368 Est. Cost $52.62 Unrealized +77.0%
AAPL APPLE INC 2.1%
Value ($000) $941,519 Shares 4,756,950 Est. Cost $36.15 Unrealized +29.0%
FMX FOMENTO ECONOMICO MEXICANO S 1.6%
Value ($000) $742,202 Shares 7,670,951 Est. Cost $95.53 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $717,374 Shares 5,150,581 Est. Cost $104.88 Unrealized +9.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $710,755 Shares 656,404 Est. Cost $48.52 Unrealized +18.4%
MA MASTERCARD INC 1.3%
Value ($000) $601,515 Shares 2,273,901 Est. Cost $133.29 Unrealized +81.1%
VALE VALE S A 1.3%
Value ($000) $601,470 Shares 44,735,508 Est. Cost $10.07 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $578,199 Shares 4,646,409 Est. Cost $82.09 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $566,176 Shares 2,320,297 Est. Cost $168.94 Unrealized +27.5%
ATHM AUTOHOME INC 1.2%
Value ($000) $551,706 Shares 6,443,661 Est. Cost $84.23 Unrealized
HTHT HUAZHU GROUP LTD 1.2%
Value ($000) $551,003 Shares 15,185,416 Est. Cost $32.60 Unrealized
V VISA INC 1.2%
Value ($000) $538,136 Shares 3,100,760 Est. Cost $98.77 Unrealized +58.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $518,513 Shares 9,076,017 Est. Cost $31.92 Unrealized +25.4%
BAC BANK AMER CORP 1.1%
Value ($000) $476,821 Shares 16,439,258 Est. Cost $21.07 Unrealized +16.2%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $474,450 Shares 2,799,940 Est. Cost $170.85 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $449,025 Shares 415,414 Est. Cost $46.52 Unrealized +23.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $414,876 Shares 9,811,418 Est. Cost $32.02 Unrealized +11.0%
META FACEBOOK INC 0.9%
Value ($000) $409,872 Shares 2,123,690 Est. Cost $166.39 Unrealized +9.0%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $397,402 Shares 1,943,760 Est. Cost $112.51 Unrealized +49.5%
YUMC YUM CHINA HLDGS INC 0.9%
Value ($000) $388,112 Shares 8,400,696 Est. Cost $37.72 Unrealized +15.1%
BAX BAXTER INTL INC 0.8%
Value ($000) $377,278 Shares 4,606,567 Est. Cost $61.35 Unrealized +11.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $375,861 Shares 1,834,718 Est. Cost $31.42 Unrealized +33.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $362,402 Shares 9,119,329 Est. Cost $44.70 Unrealized -24.7%
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $355,019 Shares 189,373 Est. Cost $1941.10 Unrealized -9.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $345,054 Shares 6,304,661 Est. Cost $25.46 Unrealized +77.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $344,786 Shares 8,022,033 Est. Cost $28.02 Unrealized +37.3%
TJX TJX COS INC NEW 0.8%
Value ($000) $343,400 Shares 6,493,952 Est. Cost $38.24 Unrealized +27.3%
CME CME GROUP INC 0.8%
Value ($000) $343,265 Shares 1,768,407 Est. Cost $115.44 Unrealized +25.1%
C CITIGROUP INC 0.7%
Value ($000) $324,076 Shares 4,627,667 Est. Cost $51.89 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $321,216 Shares 3,737,672 Est. Cost $60.83 Unrealized +23.3%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $312,706 Shares 6,608,328 Est. Cost $42.78 Unrealized -8.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $311,572 Shares 4,065,925 Est. Cost $55.43 Unrealized +2.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $305,201 Shares 3,125,463 Est. Cost $94.25 Unrealized +4.2%
EOG EOG RES INC 0.7%
Value ($000) $304,215 Shares 3,264,630 Est. Cost $67.99 Unrealized +3.5%
T AT&T INC 0.7%
Value ($000) $295,287 Shares 8,811,924 Est. Cost $14.99 Unrealized +0.6%
NFLX NETFLIX INC 0.6%
Value ($000) $291,981 Shares 794,150 Est. Cost $32.73 Unrealized +10.2%
BSAC BANCO SANTANDER CHILE NEW 0.6%
Value ($000) $287,024 Shares 9,591,418 Est. Cost $29.71 Unrealized
CMS CMS ENERGY CORP 0.6%
Value ($000) $281,257 Shares 4,856,793 Est. Cost $36.73 Unrealized +25.8%
AVGO BROADCOM INC 0.6%
Value ($000) $280,324 Shares 973,817 Est. Cost $18.27 Unrealized +33.5%
TS TENARIS S A 0.6%
Value ($000) $277,442 Shares 10,545,147 Est. Cost $22.56 Unrealized
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $277,276 Shares 1,514,252 Est. Cost $116.10 Unrealized +35.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $273,338 Shares 1,316,275 Est. Cost $128.65 Unrealized +32.0%
PEP PEPSICO INC 0.6%
Value ($000) $267,010 Shares 2,036,222 Est. Cost $89.47 Unrealized +17.1%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $264,934 Shares 4,915,288 Est. Cost $34.96 Unrealized +26.1%
EQIX EQUINIX INC 0.6%
Value ($000) $264,704 Shares 524,903 Est. Cost $372.97 Unrealized +13.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.6%
Value ($000) $263,361 Shares 6,550,446 Est. Cost $38.07 Unrealized +4.2%
LLY LILLY ELI & CO 0.6%
Value ($000) $256,375 Shares 2,314,056 Est. Cost $82.30 Unrealized +31.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $255,364 Shares 3,251,807 Est. Cost $67.05 Unrealized -13.1%
58 COM INC 0.6%
Value ($000) $251,423 Shares 4,043,807 Est. Cost $72.61 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $250,808 Shares 1,205,317 Est. Cost $125.52 Unrealized +35.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $249,052 Shares 2,227,659 Est. Cost $74.98 Unrealized +22.7%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $239,572 Shares 1,215,699 Est. Cost $186.88 Unrealized -6.3%
ADBE ADOBE INC 0.5%
Value ($000) $232,725 Shares 789,837 Est. Cost $234.04 Unrealized +18.7%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $229,099 Shares 3,294,721 Est. Cost $60.49 Unrealized +10.7%
BA BOEING CO 0.5%
Value ($000) $225,576 Shares 619,527 Est. Cost $269.29 Unrealized +32.7%
MRK MERCK & CO INC 0.5%
Value ($000) $224,483 Shares 2,676,720 Est. Cost $46.47 Unrealized +33.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $221,644 Shares 2,275,721 Est. Cost $68.03 Unrealized +12.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $221,580 Shares 4,886,000 Est. Cost $38.47 Unrealized -6.1%
RAYTHEON CO 0.5%
Value ($000) $218,847 Shares 1,258,246 Est. Cost $194.78 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $210,392 Shares 4,854,981 Est. Cost $22.34 Unrealized +30.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $206,746 Shares 1,885,505 Est. Cost $73.44 Unrealized +23.2%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $204,318 Shares 8,559,569 Est. Cost $21.06 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $203,903 Shares 4,259,082 Est. Cost $32.13 Unrealized +34.1%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $202,681 Shares 1,191,190 Est. Cost $136.40 Unrealized +19.8%
DE DEERE & CO 0.4%
Value ($000) $202,315 Shares 1,220,564 Est. Cost $127.92 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $188,262 Shares 883,155 Est. Cost $181.68 Unrealized +13.9%
LINDE PLC 0.4%
Value ($000) $178,097 Shares 886,896 Est. Cost $175.93 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $172,389 Shares 3,385,476 Est. Cost $35.70 Unrealized +11.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $168,458 Shares 911,715 Est. Cost $119.24 Unrealized +37.3%
WMT WALMART INC 0.4%
Value ($000) $163,302 Shares 1,477,990 Est. Cost $23.32 Unrealized +34.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $151,260 Shares 2,478,251 Est. Cost $43.02 Unrealized +14.4%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $145,481 Shares 1,315,967 Est. Cost $73.11 Unrealized +25.7%
CE CELANESE CORP DEL 0.3%
Value ($000) $145,325 Shares 1,348,029 Est. Cost $90.25 Unrealized +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $139,763 Shares 3,568,116 Est. Cost $37.56 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $139,713 Shares 1,406,698 Est. Cost $93.48 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value ($000) $139,286 Shares 1,143,378 Est. Cost $119.18 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $135,575 Shares 970,608 Est. Cost $101.22 Unrealized +26.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $130,187 Shares 769,746 Est. Cost $116.63 Unrealized +26.7%
51JOB INC 0.3%
Value ($000) $123,064 Shares 1,629,977 Est. Cost $72.81 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $120,006 Shares 6,969,017 Est. Cost $20.68 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $119,920 Shares 1,116,685 Est. Cost $81.80 Unrealized +28.6%
SCI SERVICE CORP INTL 0.3%
Value ($000) $119,566 Shares 2,555,919 Est. Cost $42.25 Unrealized +2.2%
ORCL ORACLE CORP 0.3%
Value ($000) $118,352 Shares 2,077,422 Est. Cost $44.00 Unrealized +11.7%
NICE NICE LTD 0.3%
Value ($000) $114,217 Shares 833,578 Est. Cost $132.74 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $113,635 Shares 873,850 Est. Cost $97.11 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $109,712 Shares 628,287 Est. Cost $121.09 Unrealized +14.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $104,026 Shares 1,240,924 Est. Cost $52.15 Unrealized +30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $103,884 Shares 753,164 Est. Cost $97.64 Unrealized +1.0%
AMGN AMGEN INC 0.2%
Value ($000) $102,124 Shares 554,177 Est. Cost $137.65 Unrealized +6.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $98,202 Shares 855,718 Est. Cost $65.19 Unrealized +42.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $97,523 Shares 369,045 Est. Cost $154.66 Unrealized +46.5%
PLD PROLOGIS INC 0.2%
Value ($000) $94,817 Shares 1,183,728 Est. Cost $50.14 Unrealized +26.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $90,695 Shares 966,642 Est. Cost $51.64 Unrealized +83.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $90,539 Shares 1,340,135 Est. Cost $55.85 Unrealized -9.0%
ADSK AUTODESK INC 0.2%
Value ($000) $89,729 Shares 550,822 Est. Cost $162.02 Unrealized +3.8%
HARRIS CORP DEL 0.2%
Value ($000) $88,358 Shares 466,885 Est. Cost $183.40 Unrealized
CSX CSX CORP 0.2%
Value ($000) $88,313 Shares 1,141,446 Est. Cost $15.77 Unrealized +49.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $86,960 Shares 858,643 Est. Cost $116.43 Unrealized -20.4%
EXC EXELON CORP 0.2%
Value ($000) $86,324 Shares 1,800,497 Est. Cost $21.90 Unrealized +27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $85,812 Shares 1,353,714 Est. Cost $62.47 Unrealized -4.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $85,524 Shares 520,757 Est. Cost $5.49 Unrealized -25.0%
MARATHON OIL CORP 0.2%
Value ($000) $85,169 Shares 5,991,502 Est. Cost $20.06 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $84,139 Shares 1,192,182 Est. Cost $68.99 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $83,584 Shares 366,820 Est. Cost $141.12 Unrealized +46.4%
INTU INTUIT 0.2%
Value ($000) $82,814 Shares 316,896 Est. Cost $162.92 Unrealized +49.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $80,721 Shares 698,042 Est. Cost $109.91 Unrealized +7.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $80,460 Shares 1,600,245 Est. Cost $65.28 Unrealized -25.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $79,083 Shares 521,205 Est. Cost $135.38 Unrealized +14.4%
ELV ANTHEM INC 0.2%
Value ($000) $76,546 Shares 271,235 Est. Cost $196.40 Unrealized +27.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $75,659 Shares 1,602,778 Est. Cost $62.34 Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $75,599 Shares 1,412,406 Est. Cost $45.09 Unrealized +36.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $74,725 Shares 163,050 Est. Cost $135.92 Unrealized +3.7%
FIRST DATA CORP NEW 0.2%
Value ($000) $73,669 Shares 2,721,403 Est. Cost $23.09 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $73,429 Shares 727,663 Est. Cost $69.20 Unrealized +35.0%
ABT ABBOTT LABS 0.2%
Value ($000) $72,612 Shares 863,391 Est. Cost $51.67 Unrealized +35.9%
MTB M & T BK CORP 0.2%
Value ($000) $70,545 Shares 414,799 Est. Cost $122.44 Unrealized +9.3%
ABBV ABBVIE INC 0.2%
Value ($000) $69,882 Shares 960,967 Est. Cost $58.24 Unrealized +1.9%
WELL WELLTOWER INC 0.2%
Value ($000) $69,300 Shares 849,881 Est. Cost $51.71 Unrealized +23.7%
BAP CREDICORP LTD 0.2%
Value ($000) $69,195 Shares 302,282 Est. Cost $164.54 Unrealized +17.6%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $68,747 Shares 2,069,139 Est. Cost $31.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $68,543 Shares 428,981 Est. Cost $103.02 Unrealized +15.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $67,292 Shares 524,677 Est. Cost $123.43 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $67,020 Shares 585,543 Est. Cost $78.55 Unrealized +40.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $66,982 Shares 184,249 Est. Cost $240.80 Unrealized +16.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $66,187 Shares 856,005 Est. Cost $53.40 Unrealized +6.5%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $65,190 Shares 1,250,415 Est. Cost $56.37 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $65,009 Shares 1,760,798 Est. Cost $51.18 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $63,918 Shares 517,657 Est. Cost $79.50 Unrealized +35.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $63,530 Shares 226,207 Est. Cost $159.54 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $63,294 Shares 791,668 Est. Cost $47.97 Unrealized +32.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $62,998 Shares 473,566 Est. Cost $118.22 Unrealized +2.2%
MEREDITH CORP 0.1%
Value ($000) $62,818 Shares 1,140,903 Est. Cost $55.53 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $61,889 Shares 713,793 Est. Cost $73.04 Unrealized +17.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $61,693 Shares 889,463 Est. Cost $43.96 Unrealized +46.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $61,626 Shares 2,333,885 Est. Cost $24.57 Unrealized +8.2%
NEENAH INC 0.1%
Value ($000) $61,457 Shares 909,802 Est. Cost $82.18 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $61,231 Shares 1,968,200 Est. Cost $58.70 Unrealized
FISV FISERV INC 0.1%
Value ($000) $60,944 Shares 668,534 Est. Cost $83.78 Unrealized +4.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $60,467 Shares 303,348 Est. Cost $127.29 Unrealized +36.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $60,221 Shares 1,422,659 Est. Cost $34.51 Unrealized +25.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $60,179 Shares 5,731,306 Est. Cost $18.72 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $60,107 Shares 1,268,876 Est. Cost $35.98 Unrealized -14.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $59,324 Shares 415,078 Est. Cost $81.95 Unrealized +40.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $59,148 Shares 539,133 Est. Cost $60.46 Unrealized +33.1%
AFL AFLAC INC 0.1%
Value ($000) $59,135 Shares 1,078,897 Est. Cost $36.23 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $58,825 Shares 200,308 Est. Cost $196.48 Unrealized +37.8%
GRUBHUB INC 0.1%
Value ($000) $57,369 Shares 735,579 Est. Cost $78.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $57,129 Shares 751,000 Est. Cost $46.78 Unrealized +34.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $56,653 Shares 278,831 Est. Cost $134.90 Unrealized +19.2%
TGT TARGET CORP 0.1%
Value ($000) $56,310 Shares 650,166 Est. Cost $44.60 Unrealized +51.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $55,478 Shares 779,078 Est. Cost $29.13 Unrealized +22.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $54,364 Shares 556,959 Est. Cost $91.26 Unrealized -4.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $54,188 Shares 1,017,042 Est. Cost $49.92 Unrealized -16.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $53,985 Shares 987,475 Est. Cost $69.92 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $51,781 Shares 371,802 Est. Cost $149.40 Unrealized -18.2%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value ($000) $51,288 Shares 1,049,272 Est. Cost $43.41 Unrealized
ABIOMED INC 0.1%
Value ($000) $51,125 Shares 196,262 Est. Cost $237.27 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $51,106 Shares 218,507 Est. Cost $303.02 Unrealized -23.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $51,032 Shares 391,952 Est. Cost $121.35 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $50,841 Shares 250,598 Est. Cost $144.15 Unrealized +41.0%
HPQ HP INC 0.1%
Value ($000) $50,558 Shares 2,431,837 Est. Cost $14.70 Unrealized +7.0%
HMS HLDGS CORP 0.1%
Value ($000) $50,492 Shares 1,558,849 Est. Cost $24.84 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $50,407 Shares 1,271,939 Est. Cost $20.12 Unrealized +86.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $49,670 Shares 1,432,652 Est. Cost $25.70 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $49,359 Shares 688,699 Est. Cost $58.18 Unrealized +4.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $49,112 Shares 843,487 Est. Cost $41.46 Unrealized +34.4%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $48,803 Shares 500,194 Est. Cost $85.10 Unrealized -13.7%
GLOB GLOBANT S A 0.1%
Value ($000) $48,752 Shares 482,458 Est. Cost $41.01 Unrealized +112.5%
F FORD MTR CO DEL 0.1%
Value ($000) $48,541 Shares 4,744,991 Est. Cost $7.28 Unrealized -2.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $47,943 Shares 385,645 Est. Cost $84.18 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $47,678 Shares 577,667 Est. Cost $38.99 Unrealized +90.2%
MMM 3M CO 0.1%
Value ($000) $47,563 Shares 274,396 Est. Cost $130.34 Unrealized -7.5%
IHS MARKIT LTD 0.1%
Value ($000) $47,520 Shares 745,698 Est. Cost $50.92 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $47,497 Shares 322,472 Est. Cost $124.69 Unrealized +3.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $46,897 Shares 860,411 Est. Cost $60.46 Unrealized -27.9%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $46,142 Shares 2,210,909 Est. Cost $27.21 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $45,992 Shares 821,282 Est. Cost $62.51 Unrealized -21.8%
BIDU BAIDU INC 0.1%
Value ($000) $45,848 Shares 390,666 Est. Cost $247.21 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $45,498 Shares 545,837 Est. Cost $65.40 Unrealized +9.2%
NKE NIKE INC 0.1%
Value ($000) $45,183 Shares 538,224 Est. Cost $60.87 Unrealized +26.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $44,904 Shares 139,705 Est. Cost $181.91 Unrealized +48.5%
PVH PVH CORP 0.1%
Value ($000) $44,899 Shares 474,301 Est. Cost $112.46 Unrealized -2.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $44,777 Shares 268,432 Est. Cost $113.55 Unrealized +24.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $44,553 Shares 326,806 Est. Cost $107.55 Unrealized +6.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $44,361 Shares 186,260 Est. Cost $148.82 Unrealized +16.8%
DUKE REALTY CORP 0.1%
Value ($000) $44,267 Shares 1,400,412 Est. Cost $28.33 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $44,238 Shares 1,096,076 Est. Cost $30.41 Unrealized +27.8%
LCII LCI INDS 0.1%
Value ($000) $43,566 Shares 484,069 Est. Cost $78.08 Unrealized -9.6%
VTR VENTAS INC 0.1%
Value ($000) $42,744 Shares 625,366 Est. Cost $43.80 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value ($000) $42,617 Shares 455,596 Est. Cost $75.89 Unrealized -9.7%
LAM RESEARCH CORP 0.1%
Value ($000) $42,466 Shares 226,068 Est. Cost $184.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $42,458 Shares 300,924 Est. Cost $89.83 Unrealized +24.8%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $42,308 Shares 1,438,071 Est. Cost $28.35 Unrealized +20.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $41,965 Shares 356,267 Est. Cost $85.00 Unrealized +11.2%
CERNER CORP 0.1%
Value ($000) $41,790 Shares 570,118 Est. Cost $62.20 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $41,697 Shares 211,186 Est. Cost $125.25 Unrealized +38.3%
USB US BANCORP DEL 0.1%
Value ($000) $41,298 Shares 788,131 Est. Cost $37.77 Unrealized +3.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $41,122 Shares 1,969,405 Est. Cost $11.42 Unrealized +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $40,914 Shares 2,960,500 Est. Cost $10.69 Unrealized -8.0%
CDW CDW CORP 0.1%
Value ($000) $40,738 Shares 366,961 Est. Cost $68.24 Unrealized +42.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $40,555 Shares 3,359,967 Est. Cost $16.29 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $39,839 Shares 333,630 Est. Cost $87.37 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $39,833 Shares 290,159 Est. Cost $101.22 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $39,805 Shares 385,441 Est. Cost $82.86 Unrealized -3.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $39,791 Shares 1,031,004 Est. Cost $39.46 Unrealized -5.8%
WELBILT INC 0.1%
Value ($000) $39,778 Shares 2,381,921 Est. Cost $20.68 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $39,640 Shares 528,044 Est. Cost $27.24 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $39,593 Shares 551,748 Est. Cost $83.05 Unrealized -17.9%
MCK MCKESSON CORP 0.1%
Value ($000) $39,487 Shares 293,817 Est. Cost $141.06 Unrealized -15.8%
BB&T CORP 0.1%
Value ($000) $39,230 Shares 798,494 Est. Cost $47.30 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $38,960 Shares 383,124 Est. Cost $77.58 Unrealized +7.6%
CELGENE CORP 0.1%
Value ($000) $38,893 Shares 420,728 Est. Cost $76.16 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $38,683 Shares 451,727 Est. Cost $49.73 Unrealized +26.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $38,434 Shares 380,531 Est. Cost $71.01 Unrealized +0.7%
FIVN FIVE9 INC 0.1%
Value ($000) $38,347 Shares 747,647 Est. Cost $50.83 Unrealized -0.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $38,294 Shares 523,396 Est. Cost $82.77 Unrealized -11.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $38,045 Shares 130,324 Est. Cost $187.24 Unrealized +22.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $37,853 Shares 933,481 Est. Cost $26.58 Unrealized +24.8%
CENTERSTATE BK CORP 0.1%
Value ($000) $37,790 Shares 1,640,919 Est. Cost $26.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $37,746 Shares 427,766 Est. Cost $60.83 Unrealized +11.4%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $37,671 Shares 385,800 Est. Cost $73.00 Unrealized +4.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $37,214 Shares 373,069 Est. Cost $70.51 Unrealized +22.4%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $37,173 Shares 685,221 Est. Cost $43.98 Unrealized +15.3%
MMS MAXIMUS INC 0.1%
Value ($000) $37,017 Shares 510,267 Est. Cost $63.47 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $36,970 Shares 180,695 Est. Cost $188.90 Unrealized -10.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $36,968 Shares 558,936 Est. Cost $11.25 Unrealized +9.0%
AZO AUTOZONE INC 0.1%
Value ($000) $36,957 Shares 33,614 Est. Cost $700.58 Unrealized +50.2%
O REALTY INCOME CORP 0.1%
Value ($000) $36,911 Shares 535,179 Est. Cost $36.14 Unrealized +36.9%
BBVA BANCO FRANCES S A 0.1%
Value ($000) $36,677 Shares 3,238,566 Est. Cost $20.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $36,585 Shares 497,897 Est. Cost $75.77 Unrealized -6.8%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $36,530 Shares 1,182,787 Est. Cost $26.11 Unrealized +28.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $36,306 Shares 421,345 Est. Cost $60.32 Unrealized -8.2%
SO SOUTHERN CO 0.1%
Value ($000) $36,306 Shares 656,755 Est. Cost $34.57 Unrealized +19.6%
KR KROGER CO 0.1%
Value ($000) $35,953 Shares 1,656,054 Est. Cost $21.15 Unrealized -0.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $35,902 Shares 2,403,058 Est. Cost $10.64 Unrealized +5.6%
SAIA SAIA INC 0.1%
Value ($000) $35,724 Shares 552,021 Est. Cost $62.13 Unrealized +3.0%
CMI CUMMINS INC 0.1%
Value ($000) $35,709 Shares 208,412 Est. Cost $134.10 Unrealized +3.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $35,417 Shares 633,758 Est. Cost $53.77 Unrealized -17.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $35,386 Shares 291,628 Est. Cost $88.11 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $35,282 Shares 287,852 Est. Cost $60.91 Unrealized +88.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $35,039 Shares 217,599 Est. Cost $111.81 Unrealized +26.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $34,913 Shares 258,302 Est. Cost $83.23 Unrealized +39.1%
ABEV AMBEV SA 0.1%
Value ($000) $34,628 Shares 7,414,969 Est. Cost $6.28 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $34,422 Shares 536,881 Est. Cost $65.22 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $34,396 Shares 518,718 Est. Cost $70.41 Unrealized 0.0%
WORLDPAY INC 0.1%
Value ($000) $34,357 Shares 280,350 Est. Cost $78.64 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $34,312 Shares 710,251 Est. Cost $39.17 Unrealized +22.4%
FDX FEDEX CORP 0.1%
Value ($000) $34,292 Shares 208,768 Est. Cost $190.88 Unrealized -18.9%
WDFC WD-40 CO 0.1%
Value ($000) $33,999 Shares 213,735 Est. Cost $114.24 Unrealized +29.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $33,892 Shares 419,762 Est. Cost $50.43 Unrealized +26.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $33,864 Shares 1,858,651 Est. Cost $13.64 Unrealized +8.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $33,838 Shares 572,667 Est. Cost $56.29 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $33,787 Shares 595,087 Est. Cost $47.70 Unrealized +11.7%
WSFS WSFS FINL CORP 0.1%
Value ($000) $33,527 Shares 811,792 Est. Cost $45.96 Unrealized -9.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $33,451 Shares 447,991 Est. Cost $70.00 Unrealized +1.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $33,347 Shares 255,266 Est. Cost $125.64 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $33,296 Shares 181,564 Est. Cost $155.39 Unrealized +12.5%
TELEFONICA BRASIL SA 0.1%
Value ($000) $33,268 Shares 2,554,200 Est. Cost $14.83 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $33,189 Shares 173,719 Est. Cost $150.97 Unrealized +11.0%
HESKA CORP 0.1%
Value ($000) $32,658 Shares 383,442 Est. Cost $82.47 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $32,549 Shares 844,665 Est. Cost $32.87 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $32,030 Shares 81,050 Est. Cost $345.10 Unrealized +8.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $31,760 Shares 619,127 Est. Cost $41.04 Unrealized +21.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $31,722 Shares 706,289 Est. Cost $43.02 Unrealized -8.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $31,160 Shares 1,116,866 Est. Cost $21.92 Unrealized -3.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $31,063 Shares 324,318 Est. Cost $86.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $31,052 Shares 187,771 Est. Cost $104.28 Unrealized +35.2%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $31,036 Shares 281,928 Est. Cost $103.15 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $31,033 Shares 438,805 Est. Cost $51.03 Unrealized +16.7%
MS MORGAN STANLEY 0.1%
Value ($000) $30,870 Shares 704,542 Est. Cost $36.33 Unrealized -0.1%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $30,850 Shares 1,357,849 Est. Cost $21.24 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $30,699 Shares 180,563 Est. Cost $149.98 Unrealized +4.3%
AON PLC 0.1%
Value ($000) $30,638 Shares 158,759 Est. Cost $146.38 Unrealized
DOW DOW INC 0.1%
Value ($000) $30,601 Shares 620,569 Est. Cost $36.37 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $30,090 Shares 473,333 Est. Cost $47.70 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $29,538 Shares 115,487 Est. Cost $287.96 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $29,411 Shares 762,142 Est. Cost $32.96 Unrealized +14.3%
IP INTL PAPER CO 0.1%
Value ($000) $29,356 Shares 677,175 Est. Cost $32.64 Unrealized -3.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $29,296 Shares 238,793 Est. Cost $84.43 Unrealized +22.3%
BBY BEST BUY INC 0.1%
Value ($000) $29,074 Shares 416,950 Est. Cost $42.28 Unrealized +27.3%
SYK STRYKER CORP 0.1%
Value ($000) $29,073 Shares 141,419 Est. Cost $147.10 Unrealized +20.9%
FLIR SYS INC 0.1%
Value ($000) $28,991 Shares 535,658 Est. Cost $43.67 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $28,934 Shares 114,809 Est. Cost $189.44 Unrealized +10.7%
BZUN BAOZUN INC 0.1%
Value ($000) $28,535 Shares 572,300 Est. Cost $45.69 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $28,466 Shares 257,214 Est. Cost $67.65 Unrealized +35.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $28,461 Shares 604,279 Est. Cost $44.95 Unrealized -15.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $28,319 Shares 179,698 Est. Cost $167.01 Unrealized -14.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $28,270 Shares 189,031 Est. Cost $103.96 Unrealized +20.2%
PHYSICIANS RLTY TR 0.1%
Value ($000) $28,257 Shares 1,619,804 Est. Cost $17.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $28,242 Shares 986,457 Est. Cost $22.44 Unrealized +10.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $28,077 Shares 369,769 Est. Cost $50.46 Unrealized +17.6%
RMD RESMED INC 0.1%
Value ($000) $27,972 Shares 229,228 Est. Cost $93.78 Unrealized +11.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $27,674 Shares 85,647 Est. Cost $236.62 Unrealized +13.0%
EBAY EBAY INC 0.1%
Value ($000) $27,626 Shares 699,398 Est. Cost $32.84 Unrealized +2.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $27,621 Shares 433,141 Est. Cost $28.62 Unrealized +19.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $27,240 Shares 536,257 Est. Cost $49.02 Unrealized -3.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $27,054 Shares 631,804 Est. Cost $23.02 Unrealized +39.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $26,818 Shares 486,283 Est. Cost $73.66 Unrealized -24.1%
BLACKROCK INC 0.1%
Value ($000) $26,749 Shares 56,995 Est. Cost $448.74 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $26,521 Shares 429,829 Est. Cost $34.22 Unrealized +64.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $26,430 Shares 116,757 Est. Cost $135.79 Unrealized +29.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $26,425 Shares 180,429 Est. Cost $84.21 Unrealized +60.4%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $26,399 Shares 834,478 Est. Cost $27.21 Unrealized +1.4%
MET METLIFE INC 0.1%
Value ($000) $26,362 Shares 530,742 Est. Cost $36.21 Unrealized +3.8%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $26,160 Shares 300,142 Est. Cost $86.93 Unrealized -0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $26,030 Shares 199,689 Est. Cost $77.69 Unrealized +24.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $25,916 Shares 969,563 Est. Cost $19.44 Unrealized +8.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $25,766 Shares 366,258 Est. Cost $61.41 Unrealized +13.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $25,754 Shares 481,605 Est. Cost $38.37 Unrealized +8.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $25,718 Shares 201,113 Est. Cost $75.72 Unrealized +13.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $25,555 Shares 281,572 Est. Cost $73.33 Unrealized +8.9%
UDR UDR INC 0.1%
Value ($000) $25,384 Shares 565,413 Est. Cost $27.51 Unrealized +28.4%
EVO PMTS INC 0.1%
Value ($000) $25,324 Shares 803,178 Est. Cost $31.53 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $25,123 Shares 68,223 Est. Cost $252.46 Unrealized +25.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $25,105 Shares 188,309 Est. Cost $89.40 Unrealized +14.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $24,992 Shares 598,893 Est. Cost $29.82 Unrealized +6.9%
SUNTRUST BKS INC 0.1%
Value ($000) $24,852 Shares 395,411 Est. Cost $63.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $24,831 Shares 78 Est. Cost $282716.97 Unrealized +10.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $24,822 Shares 233,914 Est. Cost $59.19 Unrealized +38.2%
GRANA Y MONTERO S A A 0.1%
Value ($000) $24,771 Shares 7,863,758 Est. Cost $3.05 Unrealized
CULP CULP INC 0.1%
Value ($000) $24,757 Shares 1,303,014 Est. Cost $26.17 Unrealized -34.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $24,722 Shares 633,812 Est. Cost $38.82 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $24,581 Shares 463,428 Est. Cost $52.02 Unrealized -3.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $24,448 Shares 616,831 Est. Cost $27.46 Unrealized +0.5%
HUM HUMANA INC 0.1%
Value ($000) $24,356 Shares 91,782 Est. Cost $230.27 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $24,224 Shares 209,934 Est. Cost $70.73 Unrealized +37.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $23,710 Shares 45,201 Est. Cost $126.13 Unrealized +35.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,581 Shares 129,692 Est. Cost $165.75 Unrealized -10.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $23,282 Shares 658,317 Est. Cost $28.64 Unrealized -9.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $23,274 Shares 224,587 Est. Cost $93.48 Unrealized +1.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $23,161 Shares 263,148 Est. Cost $54.81 Unrealized +24.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $23,157 Shares 171,245 Est. Cost $95.06 Unrealized +25.6%
ROST ROSS STORES INC 0.1%
Value ($000) $22,697 Shares 228,977 Est. Cost $64.55 Unrealized +41.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $22,673 Shares 240,974 Est. Cost $67.84 Unrealized +6.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $22,574 Shares 727,130 Est. Cost $53.61 Unrealized -57.4%
FTV FORTIVE CORP 0.1%
Value ($000) $22,573 Shares 276,809 Est. Cost $47.65 Unrealized +6.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $22,563 Shares 290,790 Est. Cost $70.16 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $22,499 Shares 408,336 Est. Cost $48.93 Unrealized -2.2%
ZTS ZOETIS INC 0.0%
Value ($000) $22,495 Shares 198,202 Est. Cost $73.63 Unrealized +34.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $22,411 Shares 159,272 Est. Cost $128.54 Unrealized +10.1%
ROG ROGERS CORP 0.0%
Value ($000) $22,093 Shares 128,015 Est. Cost $148.17 Unrealized +9.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $21,900 Shares 822,269 Est. Cost $27.93 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $21,749 Shares 232,266 Est. Cost $95.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21,684 Shares 143,790 Est. Cost $116.74 Unrealized +10.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $21,641 Shares 324,251 Est. Cost $45.10 Unrealized +13.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $20,900 Shares 795,889 Est. Cost $29.81 Unrealized -15.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $20,899 Shares 369,890 Est. Cost $35.64 Unrealized +26.1%
AES AES CORP 0.0%
Value ($000) $20,832 Shares 1,242,935 Est. Cost $8.47 Unrealized +57.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20,799 Shares 179,798 Est. Cost $87.51 Unrealized +11.3%
VARIAN MED SYS INC 0.0%
Value ($000) $20,446 Shares 150,196 Est. Cost $110.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20,322 Shares 267,849 Est. Cost $64.45 Unrealized +8.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20,242 Shares 589,710 Est. Cost $33.13 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20,076 Shares 228,960 Est. Cost $61.02 Unrealized +11.2%
INFY INFOSYS LTD 0.0%
Value ($000) $19,967 Shares 1,866,076 Est. Cost $13.17 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $19,945 Shares 298,888 Est. Cost $52.75 Unrealized +8.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19,892 Shares 481,515 Est. Cost $31.59 Unrealized +5.7%
DISCOVERY INC 0.0%
Value ($000) $19,791 Shares 644,541 Est. Cost $27.61 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $19,760 Shares 426,960 Est. Cost $54.72 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $19,710 Shares 549,182 Est. Cost $35.89 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $19,698 Shares 143,320 Est. Cost $45.14 Unrealized +17.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,693 Shares 230,866 Est. Cost $72.18 Unrealized -12.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $19,681 Shares 262,341 Est. Cost $72.95 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $19,617 Shares 404,813 Est. Cost $47.56 Unrealized -3.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $19,541 Shares 267,454 Est. Cost $45.87 Unrealized +49.8%
ENVESTNET INC 0.0%
Value ($000) $19,364 Shares 283,220 Est. Cost $68.37 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $19,335 Shares 689,554 Est. Cost $18.56 Unrealized +3.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $19,278 Shares 149,445 Est. Cost $90.90 Unrealized +7.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19,216 Shares 435,233 Est. Cost $41.96 Unrealized -7.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $19,175 Shares 364,886 Est. Cost $38.19 Unrealized +7.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,002 Shares 133,480 Est. Cost $150.75 Unrealized -11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18,949 Shares 155,664 Est. Cost $84.65 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18,619 Shares 111,678 Est. Cost $104.69 Unrealized +31.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $18,571 Shares 212,120 Est. Cost $79.17 Unrealized +6.9%
TPR TAPESTRY INC 0.0%
Value ($000) $18,565 Shares 585,101 Est. Cost $31.49 Unrealized -16.9%
CORE LABORATORIES N V 0.0%
Value ($000) $18,454 Shares 352,986 Est. Cost $53.74 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $18,381 Shares 490,163 Est. Cost $37.50 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $18,266 Shares 839,271 Est. Cost $23.93 Unrealized
RED HAT INC 0.0%
Value ($000) $18,250 Shares 97,195 Est. Cost $153.75 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18,186 Shares 161,123 Est. Cost $77.71 Unrealized +23.5%
XEROX CORP 0.0%
Value ($000) $17,754 Shares 501,390 Est. Cost $24.65 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $17,622 Shares 149,671 Est. Cost $107.09 Unrealized +3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,598 Shares 299,189 Est. Cost $38.54 Unrealized +23.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $17,538 Shares 219,631 Est. Cost $56.68 Unrealized +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,458 Shares 136,733 Est. Cost $90.55 Unrealized +18.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $17,416 Shares 2,192,072 Est. Cost $17.73 Unrealized -33.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $17,387 Shares 937,830 Est. Cost $16.80 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $17,355 Shares 420,020 Est. Cost $49.55 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $17,320 Shares 520,198 Est. Cost $33.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17,241 Shares 122,887 Est. Cost $101.13 Unrealized +24.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17,241 Shares 54,904 Est. Cost $140.07 Unrealized +107.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17,088 Shares 49,249 Est. Cost $291.85 Unrealized +18.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17,032 Shares 116,956 Est. Cost $124.49 Unrealized +20.3%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $16,988 Shares 441,592 Est. Cost $28.64 Unrealized -2.4%
CITRIX SYS INC 0.0%
Value ($000) $16,968 Shares 172,885 Est. Cost $78.70 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $16,811 Shares 2,111,940 Est. Cost $11.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $16,547 Shares 471,131 Est. Cost $30.05 Unrealized +4.4%
CMA COMERICA INC 0.0%
Value ($000) $16,489 Shares 226,987 Est. Cost $55.45 Unrealized -3.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $16,458 Shares 199,979 Est. Cost $47.94 Unrealized +45.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16,406 Shares 158,392 Est. Cost $68.87 Unrealized +24.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $16,307 Shares 128,746 Est. Cost $89.19 Unrealized
L LOEWS CORP 0.0%
Value ($000) $16,293 Shares 298,037 Est. Cost $45.98 Unrealized +8.5%
PPL PPL CORP 0.0%
Value ($000) $16,137 Shares 520,360 Est. Cost $24.76 Unrealized -5.8%
STORE CAP CORP 0.0%
Value ($000) $16,098 Shares 484,962 Est. Cost $28.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $16,092 Shares 446,000 Est. Cost $20.54 Unrealized +14.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16,091 Shares 43,888 Est. Cost $254.80 Unrealized +34.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $16,035 Shares 281,201 Est. Cost $49.81 Unrealized +19.8%
VIACOM INC NEW 0.0%
Value ($000) $15,734 Shares 526,474 Est. Cost $29.60 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $15,714 Shares 66,800 Est. Cost $183.01 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $15,615 Shares 424,974 Est. Cost $33.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $15,585 Shares 162,035 Est. Cost $24.36 Unrealized +14.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $15,487 Shares 489,528 Est. Cost $25.71 Unrealized +13.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $15,395 Shares 57,389 Est. Cost $261.19 Unrealized -1.4%
TU TELUS CORP 0.0%
Value ($000) $15,334 Shares 415,400 Est. Cost $17.89 Unrealized +3.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15,228 Shares 237,587 Est. Cost $72.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $15,197 Shares 82,145 Est. Cost $46.18 Unrealized +31.0%
DISH NETWORK CORP 0.0%
Value ($000) $15,188 Shares 395,371 Est. Cost $29.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $15,171 Shares 108,265 Est. Cost $162.73 Unrealized -34.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $15,153 Shares 960,882 Est. Cost $13.72 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,144 Shares 254,538 Est. Cost $38.22 Unrealized +22.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $15,054 Shares 127,361 Est. Cost $86.68 Unrealized +22.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $15,045 Shares 480,658 Est. Cost $23.78 Unrealized -3.0%
KSS KOHLS CORP 0.0%
Value ($000) $14,938 Shares 314,144 Est. Cost $47.67 Unrealized +26.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14,896 Shares 493,014 Est. Cost $35.89 Unrealized -25.9%
WAT WATERS CORP 0.0%
Value ($000) $14,868 Shares 69,076 Est. Cost $192.92 Unrealized +13.3%
PPG PPG INDS INC 0.0%
Value ($000) $14,856 Shares 127,286 Est. Cost $95.13 Unrealized +5.5%
VEREIT INC 0.0%
Value ($000) $14,855 Shares 1,648,718 Est. Cost $7.45 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $14,776 Shares 504,203 Est. Cost $20.90 Unrealized -0.9%
BP BP PLC 0.0%
Value ($000) $14,454 Shares 346,500 Est. Cost $45.66 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $14,395 Shares 546,520 Est. Cost $25.43 Unrealized -22.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $14,339 Shares 178,411 Est. Cost $98.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14,327 Shares 351,095 Est. Cost $33.51 Unrealized +1.7%
MSCI MSCI INC 0.0%
Value ($000) $14,318 Shares 59,959 Est. Cost $176.38 Unrealized +18.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $14,114 Shares 850,000 Est. Cost $21.36 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $13,973 Shares 207,279 Est. Cost $51.85 Unrealized -10.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,878 Shares 291,869 Est. Cost $58.45 Unrealized -43.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $13,690 Shares 175,776 Est. Cost $68.90 Unrealized -13.2%
PCAR PACCAR INC 0.0%
Value ($000) $13,673 Shares 190,796 Est. Cost $32.95 Unrealized +9.9%
AME AMETEK INC NEW 0.0%
Value ($000) $13,630 Shares 150,046 Est. Cost $67.06 Unrealized +22.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $13,607 Shares 2,594,302 Est. Cost $14.73 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $13,491 Shares 456,199 Est. Cost $25.02 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $13,481 Shares 595,273 Est. Cost $20.90 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,285 Shares 162,064 Est. Cost $56.95 Unrealized +8.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13,054 Shares 99,657 Est. Cost $136.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $12,980 Shares 188,626 Est. Cost $35.51 Unrealized +23.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,963 Shares 132,624 Est. Cost $65.34 Unrealized +36.4%
MCO MOODYS CORP 0.0%
Value ($000) $12,935 Shares 65,858 Est. Cost $139.73 Unrealized +28.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $12,909 Shares 614,400 Est. Cost $17.53 Unrealized -3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12,886 Shares 319,751 Est. Cost $25.34 Unrealized +11.2%
ANSYS INC 0.0%
Value ($000) $12,864 Shares 62,804 Est. Cost $135.28 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $12,812 Shares 52,097 Est. Cost $190.93 Unrealized
TOTAL S A 0.0%
Value ($000) $12,804 Shares 229,500 Est. Cost $60.47 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $12,738 Shares 142,360 Est. Cost $78.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,729 Shares 850,595 Est. Cost $11.30 Unrealized +8.3%
VFC V F CORP 0.0%
Value ($000) $12,690 Shares 145,127 Est. Cost $67.15 Unrealized +28.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,667 Shares 241,547 Est. Cost $50.41 Unrealized +7.1%
GLW CORNING INC 0.0%
Value ($000) $12,654 Shares 380,804 Est. Cost $24.35 Unrealized +9.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $12,632 Shares 315,600 Est. Cost $40.03 Unrealized
XILINX INC 0.0%
Value ($000) $12,619 Shares 107,010 Est. Cost $86.21 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $12,602 Shares 65,790 Est. Cost $139.68 Unrealized +18.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,556 Shares 150,601 Est. Cost $51.81 Unrealized +25.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,510 Shares 54,356 Est. Cost $201.16 Unrealized +2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $12,413 Shares 33,610 Est. Cost $17.08 Unrealized +48.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12,299 Shares 106,024 Est. Cost $76.03 Unrealized +28.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,291 Shares 192,554 Est. Cost $28.17 Unrealized +7.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,274 Shares 127,933 Est. Cost $19.75 Unrealized +14.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,195 Shares 38,959 Est. Cost $417.90 Unrealized -20.8%
TWITTER INC 0.0%
Value ($000) $12,188 Shares 349,190 Est. Cost $37.03 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12,175 Shares 25,167 Est. Cost $224.30 Unrealized +54.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12,125 Shares 500,000 Est. Cost $17.26 Unrealized +4.3%
FTNT FORTINET INC 0.0%
Value ($000) $12,066 Shares 157,055 Est. Cost $15.47 Unrealized +6.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,024 Shares 74,729 Est. Cost $112.02 Unrealized +25.2%
EVRG EVERGY INC 0.0%
Value ($000) $11,931 Shares 198,280 Est. Cost $43.14 Unrealized +5.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,901 Shares 157,090 Est. Cost $47.67 Unrealized +21.3%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $11,720 Shares 573,676 Est. Cost $46.52 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $11,663 Shares 70,407 Est. Cost $125.63 Unrealized +8.8%
BALL BALL CORP 0.0%
Value ($000) $11,614 Shares 165,942 Est. Cost $41.76 Unrealized +37.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $11,571 Shares 245,525 Est. Cost $36.44 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $11,476 Shares 74,585 Est. Cost $154.03 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $11,338 Shares 3,315,251 Est. Cost $14.78 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $11,293 Shares 1,476,237 Est. Cost $6.69 Unrealized
JD JD COM INC 0.0%
Value ($000) $11,257 Shares 371,639 Est. Cost $33.36 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,235 Shares 133,186 Est. Cost $66.96 Unrealized +7.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,194 Shares 200,874 Est. Cost $44.06 Unrealized +3.5%
WESTROCK CO 0.0%
Value ($000) $11,072 Shares 303,616 Est. Cost $55.65 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10,983 Shares 279,861 Est. Cost $33.99 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10,961 Shares 360,893 Est. Cost $17.36 Unrealized +64.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,925 Shares 70,868 Est. Cost $131.66 Unrealized +8.6%
EVR EVERCORE INC 0.0%
Value ($000) $10,840 Shares 122,300 Est. Cost $73.60 Unrealized +4.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10,770 Shares 739,699 Est. Cost $15.64 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $10,631 Shares 189,594 Est. Cost $67.03 Unrealized -25.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,585 Shares 465,402 Est. Cost $34.97 Unrealized -35.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,504 Shares 72,636 Est. Cost $112.50 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,364 Shares 37,864 Est. Cost $193.50 Unrealized +56.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,341 Shares 100,469 Est. Cost $29.87 Unrealized +28.4%
UGI UGI CORP NEW 0.0%
Value ($000) $10,327 Shares 193,351 Est. Cost $53.12 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,234 Shares 118,128 Est. Cost $60.06 Unrealized +25.7%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $10,079 Shares 617,045 Est. Cost $16.33 Unrealized
MYLAN N V 0.0%
Value ($000) $10,050 Shares 527,686 Est. Cost $29.27 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $10,035 Shares 327,459 Est. Cost $32.23 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,034 Shares 69,106 Est. Cost $116.61 Unrealized +10.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,015 Shares 44,544 Est. Cost $147.73 Unrealized +31.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,008 Shares 208,400 Est. Cost $39.24 Unrealized +17.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,980 Shares 62,320 Est. Cost $103.24 Unrealized +37.1%
FOXA FOX CORP 0.0%
Value ($000) $9,978 Shares 272,317 Est. Cost $33.56 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $9,876 Shares 773,413 Est. Cost $14.76 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $9,866 Shares 555,884 Est. Cost $12.57 Unrealized -2.4%
CTAS CINTAS CORP 0.0%
Value ($000) $9,855 Shares 41,522 Est. Cost $39.88 Unrealized +29.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,769 Shares 205,148 Est. Cost $73.93 Unrealized -35.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,700 Shares 56,106 Est. Cost $155.51 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9,693 Shares 79,971 Est. Cost $108.88 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,692 Shares 136,823 Est. Cost $47.70 Unrealized +40.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,661 Shares 490,812 Est. Cost $21.04 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9,646 Shares 144,753 Est. Cost $72.04 Unrealized -3.5%
CONCHO RES INC 0.0%
Value ($000) $9,569 Shares 92,716 Est. Cost $127.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9,537 Shares 82,778 Est. Cost $87.60 Unrealized +12.3%
HSY HERSHEY CO 0.0%
Value ($000) $9,535 Shares 71,144 Est. Cost $87.37 Unrealized +24.7%
HCP INC 0.0%
Value ($000) $9,500 Shares 297,049 Est. Cost $28.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,465 Shares 91,293 Est. Cost $59.65 Unrealized +35.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,345 Shares 200,753 Est. Cost $58.43 Unrealized -13.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,339 Shares 33,916 Est. Cost $187.79 Unrealized +31.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $9,334 Shares 79,276 Est. Cost $79.38 Unrealized +13.4%
NBIS YANDEX N V 0.0%
Value ($000) $9,326 Shares 245,393 Est. Cost $33.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,308 Shares 597,837 Est. Cost $10.10 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $9,308 Shares 160,697 Est. Cost $43.50 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,270 Shares 12,648 Est. Cost $8.99 Unrealized +56.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,249 Shares 796,618 Est. Cost $12.85 Unrealized -16.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,249 Shares 60,407 Est. Cost $110.42 Unrealized +13.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $9,233 Shares 284,458 Est. Cost $32.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,153 Shares 80,583 Est. Cost $88.67 Unrealized +18.6%
VRSN VERISIGN INC 0.0%
Value ($000) $9,108 Shares 43,546 Est. Cost $134.39 Unrealized +44.8%
AEE AMEREN CORP 0.0%
Value ($000) $9,091 Shares 121,028 Est. Cost $48.25 Unrealized +26.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,027 Shares 55,094 Est. Cost $144.24 Unrealized +3.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,021 Shares 194,862 Est. Cost $45.25 Unrealized -4.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,011 Shares 100,081 Est. Cost $74.00 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,932 Shares 103,024 Est. Cost $36.94 Unrealized +6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,878 Shares 310,758 Est. Cost $28.54 Unrealized -8.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8,801 Shares 68,499 Est. Cost $72.54 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,799 Shares 487,900 Est. Cost $28.36 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,711 Shares 218,853 Est. Cost $38.34 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,708 Shares 204,580 Est. Cost $37.83 Unrealized +11.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $8,696 Shares 114,202 Est. Cost $76.53 Unrealized -3.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $8,596 Shares 153,136 Est. Cost $51.17 Unrealized -3.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $8,580 Shares 348,337 Est. Cost $23.76 Unrealized -16.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $8,564 Shares 400,000 Est. Cost $28.34 Unrealized -30.2%
CENTURYLINK INC 0.0%
Value ($000) $8,564 Shares 727,318 Est. Cost $16.81 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,510 Shares 81,418 Est. Cost $67.17 Unrealized +21.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,473 Shares 100,296 Est. Cost $113.46 Unrealized -27.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,407 Shares 316,884 Est. Cost $27.93 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8,321 Shares 255,314 Est. Cost $12.04 Unrealized +15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,240 Shares 9,809 Est. Cost $613.23 Unrealized +23.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,240 Shares 94,087 Est. Cost $58.30 Unrealized +31.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8,213 Shares 97,334 Est. Cost $69.70 Unrealized
CBS CORP NEW 0.0%
Value ($000) $8,195 Shares 164,217 Est. Cost $55.07 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,038 Shares 58,540 Est. Cost $106.62 Unrealized +13.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,008 Shares 78,651 Est. Cost $86.37 Unrealized -2.4%
KELLOGG CO 0.0%
Value ($000) $7,920 Shares 147,833 Est. Cost $45.88 Unrealized -9.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,855 Shares 439,324 Est. Cost $15.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,847 Shares 90,364 Est. Cost $65.75 Unrealized +18.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,821 Shares 167,430 Est. Cost $30.90 Unrealized +19.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,665 Shares 268,790 Est. Cost $22.69 Unrealized -5.8%
NOW SERVICENOW INC 0.0%
Value ($000) $7,659 Shares 27,895 Est. Cost $42.03 Unrealized +25.0%
SITE CENTERS CORP 0.0%
Value ($000) $7,632 Shares 576,237 Est. Cost $13.24 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $7,631 Shares 44,085 Est. Cost $83.40 Unrealized +106.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,607 Shares 59,041 Est. Cost $89.38 Unrealized +34.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,589 Shares 58,938 Est. Cost $119.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,532 Shares 116,873 Est. Cost $47.87 Unrealized -2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,513 Shares 48,463 Est. Cost $49.18 Unrealized +37.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,447 Shares 280,807 Est. Cost $22.62 Unrealized -1.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,339 Shares 75,970 Est. Cost $109.37 Unrealized -16.7%
EFX EQUIFAX INC 0.0%
Value ($000) $7,324 Shares 54,136 Est. Cost $116.41 Unrealized +2.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $7,139 Shares 96,305 Est. Cost $60.51 Unrealized +18.6%
DHI D R HORTON INC 0.0%
Value ($000) $7,076 Shares 164,002 Est. Cost $36.82 Unrealized +12.1%
PCG PG&E CORP 0.0%
Value ($000) $6,865 Shares 299,534 Est. Cost $58.30 Unrealized -65.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6,860 Shares 663,139 Est. Cost $11.56 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6,825 Shares 162,773 Est. Cost $42.81 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6,789 Shares 23,807 Est. Cost $285.93 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $6,774 Shares 67,606 Est. Cost $65.77 Unrealized +32.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,734 Shares 61,792 Est. Cost $84.85 Unrealized -4.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,724 Shares 188,984 Est. Cost $32.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,662 Shares 74,183 Est. Cost $65.84 Unrealized +28.9%
ARCONIC INC 0.0%
Value ($000) $6,657 Shares 257,838 Est. Cost $22.66 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,580 Shares 118,106 Est. Cost $66.13 Unrealized
M MACYS INC 0.0%
Value ($000) $6,558 Shares 305,422 Est. Cost $23.93 Unrealized -5.0%
COOPER COS INC 0.0%
Value ($000) $6,543 Shares 19,424 Est. Cost $252.67 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,514 Shares 108,903 Est. Cost $49.61 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,508 Shares 26,330 Est. Cost $211.57 Unrealized -1.3%
CIT GROUP INC 0.0%
Value ($000) $6,465 Shares 123,049 Est. Cost $50.74 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,465 Shares 180,426 Est. Cost $40.68 Unrealized -10.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,345 Shares 90,771 Est. Cost $63.79 Unrealized +3.6%
INTERXION HOLDING N.V 0.0%
Value ($000) $6,344 Shares 83,377 Est. Cost $63.33 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $6,308 Shares 28,991 Est. Cost $194.96 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,237 Shares 163,699 Est. Cost $34.90 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,224 Shares 38,396 Est. Cost $85.37 Unrealized +70.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,204 Shares 368,000 Est. Cost $12.96 Unrealized -12.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,197 Shares 436,362 Est. Cost $9.83 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,150 Shares 54,165 Est. Cost $105.74 Unrealized -2.7%
TFX TELEFLEX INC 0.0%
Value ($000) $6,066 Shares 18,317 Est. Cost $266.18 Unrealized +9.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6,034 Shares 266,997 Est. Cost $36.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,013 Shares 77,817 Est. Cost $79.85 Unrealized -15.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,989 Shares 102,620 Est. Cost $50.61 Unrealized +6.2%
INCY INCYTE CORP 0.0%
Value ($000) $5,984 Shares 70,435 Est. Cost $98.05 Unrealized -18.1%
CPRT COPART INC 0.0%
Value ($000) $5,959 Shares 79,730 Est. Cost $14.27 Unrealized +20.2%
XYL XYLEM INC 0.0%
Value ($000) $5,939 Shares 71,003 Est. Cost $61.73 Unrealized +19.2%
QURATE RETAIL INC 0.0%
Value ($000) $5,932 Shares 478,737 Est. Cost $21.66 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $5,877 Shares 281,213 Est. Cost $19.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,840 Shares 72,859 Est. Cost $62.41 Unrealized +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,832 Shares 47,014 Est. Cost $126.32 Unrealized -4.1%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $5,829 Shares 287,763 Est. Cost $20.35 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,791 Shares 39,908 Est. Cost $110.94 Unrealized +4.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,772 Shares 41,852 Est. Cost $175.32 Unrealized -23.3%
IT GARTNER INC 0.0%
Value ($000) $5,689 Shares 35,352 Est. Cost $131.10 Unrealized +19.3%
SABR SABRE CORP 0.0%
Value ($000) $5,659 Shares 254,849 Est. Cost $23.93 Unrealized -10.4%
NOBLE ENERGY INC 0.0%
Value ($000) $5,643 Shares 251,917 Est. Cost $28.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,637 Shares 105,112 Est. Cost $52.63 Unrealized +5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,608 Shares 114,255 Est. Cost $33.23 Unrealized +16.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $5,592 Shares 76,615 Est. Cost $101.29 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,586 Shares 160,502 Est. Cost $26.44 Unrealized -6.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,581 Shares 52,870 Est. Cost $79.75 Unrealized +9.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,562 Shares 41,936 Est. Cost $123.70 Unrealized -0.6%
HAS HASBRO INC 0.0%
Value ($000) $5,560 Shares 52,605 Est. Cost $72.28 Unrealized +6.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,512 Shares 21,231 Est. Cost $279.88 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5,510 Shares 177,782 Est. Cost $18.56 Unrealized +28.6%
APACHE CORP 0.0%
Value ($000) $5,406 Shares 186,627 Est. Cost $43.67 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,354 Shares 150,381 Est. Cost $55.55 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,287 Shares 118,512 Est. Cost $46.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,225 Shares 40,074 Est. Cost $112.56 Unrealized +8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,213 Shares 47,907 Est. Cost $12.88 Unrealized +44.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,206 Shares 559,201 Est. Cost $9.56 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,193 Shares 92,233 Est. Cost $59.64 Unrealized -13.1%
NI NISOURCE INC 0.0%
Value ($000) $5,191 Shares 180,256 Est. Cost $19.98 Unrealized +13.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,112 Shares 62,833 Est. Cost $87.32 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,088 Shares 53,347 Est. Cost $81.73 Unrealized -3.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,033 Shares 226,418 Est. Cost $34.78 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,948 Shares 241,755 Est. Cost $19.41 Unrealized -21.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,892 Shares 535,729 Est. Cost $12.04 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,832 Shares 32,774 Est. Cost $213.01 Unrealized -35.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,805 Shares 183,963 Est. Cost $27.36 Unrealized +4.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,792 Shares 146,936 Est. Cost $40.68 Unrealized -21.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,791 Shares 191,259 Est. Cost $20.96 Unrealized +2.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,783 Shares 91,963 Est. Cost $48.36 Unrealized -0.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,763 Shares 83,368 Est. Cost $48.47 Unrealized -17.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,752 Shares 206,991 Est. Cost $18.23 Unrealized +4.1%
PRIMO WTR CORP 0.0%
Value ($000) $4,748 Shares 386,147 Est. Cost $14.34 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,712 Shares 116,220 Est. Cost $29.76 Unrealized +14.0%
SVB FINL GROUP 0.0%
Value ($000) $4,703 Shares 20,940 Est. Cost $254.97 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $4,703 Shares 48,692 Est. Cost $88.26 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,703 Shares 84,697 Est. Cost $41.88 Unrealized +13.7%
DISCOVERY INC 0.0%
Value ($000) $4,615 Shares 162,214 Est. Cost $22.56 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,574 Shares 57,320 Est. Cost $52.47 Unrealized +33.9%
ENIC ENEL CHILE S A 0.0%
Value ($000) $4,536 Shares 948,900 Est. Cost $5.61 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,488 Shares 106,912 Est. Cost $35.46 Unrealized -10.0%
WU WESTERN UN CO 0.0%
Value ($000) $4,439 Shares 223,156 Est. Cost $18.98 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $4,397 Shares 101,948 Est. Cost $43.52 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,382 Shares 52,813 Est. Cost $59.63 Unrealized +8.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,381 Shares 193,924 Est. Cost $16.23 Unrealized +4.8%
TAIWAN FD INC 0.0%
Value ($000) $4,371 Shares 257,023 Est. Cost $20.33 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,308 Shares 85,962 Est. Cost $50.12 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4,304 Shares 161,733 Est. Cost $31.49 Unrealized -20.2%
MKL MARKEL CORP 0.0%
Value ($000) $4,278 Shares 3,926 Est. Cost $1052.66 Unrealized -0.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,272 Shares 115,208 Est. Cost $27.16 Unrealized +19.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,246 Shares 50,222 Est. Cost $49.36 Unrealized +4.1%
UNM UNUM GROUP 0.0%
Value ($000) $4,210 Shares 125,490 Est. Cost $44.91 Unrealized -22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,173 Shares 18,547 Est. Cost $197.53 Unrealized -6.3%
WDAY WORKDAY INC 0.0%
Value ($000) $4,117 Shares 20,023 Est. Cost $162.66 Unrealized +24.2%
L BRANDS INC 0.0%
Value ($000) $4,109 Shares 157,439 Est. Cost $36.32 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,946 Shares 255,907 Est. Cost $33.15 Unrealized -66.9%
NORDSTROM INC 0.0%
Value ($000) $3,935 Shares 123,504 Est. Cost $49.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,907 Shares 211,373 Est. Cost $10.72 Unrealized +24.5%
TSLA TESLA INC 0.0%
Value ($000) $3,894 Shares 17,427 Est. Cost $20.18 Unrealized -22.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,837 Shares 82,767 Est. Cost $31.90 Unrealized +27.4%
EC ECOPETROL S A 0.0%
Value ($000) $3,814 Shares 208,524 Est. Cost $20.68 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,774 Shares 1,120 Est. Cost $2839.04 Unrealized +13.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,682 Shares 58,116 Est. Cost $66.95 Unrealized -11.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,649 Shares 5,357 Est. Cost $570.14 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,610 Shares 90,118 Est. Cost $34.68 Unrealized -8.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,562 Shares 412,732 Est. Cost $8.68 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,515 Shares 97,484 Est. Cost $24.13 Unrealized -10.8%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $3,505 Shares 529,913 Est. Cost $16.48 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,462 Shares 35,930 Est. Cost $76.13 Unrealized +20.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,430 Shares 67,517 Est. Cost $25.89 Unrealized +10.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,393 Shares 73,772 Est. Cost $49.17 Unrealized -5.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,353 Shares 25,029 Est. Cost $125.80 Unrealized +1.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,326 Shares 32,176 Est. Cost $91.25 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,318 Shares 5,424 Est. Cost $366.61 Unrealized +51.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,180 Shares 34,788 Est. Cost $97.66 Unrealized -9.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $3,159 Shares 166,211 Est. Cost $29.17 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,129 Shares 63,280 Est. Cost $52.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,046 Shares 181,085 Est. Cost $20.92 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,034 Shares 157,761 Est. Cost $16.09 Unrealized -13.3%
XYZ SQUARE INC 0.0%
Value ($000) $3,016 Shares 41,584 Est. Cost $65.77 Unrealized +6.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,001 Shares 59,271 Est. Cost $51.43 Unrealized +7.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,982 Shares 42,348 Est. Cost $90.69 Unrealized -25.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,973 Shares 315,463 Est. Cost $13.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,843 Shares 308,092 Est. Cost $14.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,817 Shares 208,781 Est. Cost $12.51 Unrealized -8.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,767 Shares 52,515 Est. Cost $37.05 Unrealized +14.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,730 Shares 39,302 Est. Cost $66.71 Unrealized -10.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,716 Shares 15,070 Est. Cost $133.75 Unrealized +29.8%
GAP GAP INC 0.0%
Value ($000) $2,694 Shares 149,924 Est. Cost $18.86 Unrealized -6.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,694 Shares 62,931 Est. Cost $37.52 Unrealized +3.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,661 Shares 48,129 Est. Cost $37.48 Unrealized +28.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,649 Shares 76,356 Est. Cost $40.68 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,648 Shares 147,617 Est. Cost $7.95 Unrealized +18.1%
FOX FOX CORP 0.0%
Value ($000) $2,628 Shares 71,948 Est. Cost $32.96 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,601 Shares 18,244 Est. Cost $136.98 Unrealized -1.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2,597 Shares 55,064 Est. Cost $48.30 Unrealized -10.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2,584 Shares 41,606 Est. Cost $52.61 Unrealized -4.4%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,583 Shares 153,920 Est. Cost $17.27 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,577 Shares 4,651 Est. Cost $40.14 Unrealized +27.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,564 Shares 26,827 Est. Cost $70.99 Unrealized +24.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,516 Shares 97,004 Est. Cost $34.85 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,509 Shares 35,198 Est. Cost $78.34 Unrealized -5.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,507 Shares 65,633 Est. Cost $34.24 Unrealized +9.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,488 Shares 259,990 Est. Cost $9.95 Unrealized -22.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,474 Shares 69,177 Est. Cost $33.31 Unrealized +9.0%
MOMO INC 0.0%
Value ($000) $2,452 Shares 68,485 Est. Cost $26.64 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,447 Shares 109,303 Est. Cost $11.71 Unrealized +7.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,426 Shares 11,902 Est. Cost $35.56 Unrealized +5.2%
SPLUNK INC 0.0%
Value ($000) $2,411 Shares 19,169 Est. Cost $114.61 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,396 Shares 64,392 Est. Cost $39.51 Unrealized -12.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,380 Shares 38,946 Est. Cost $53.09 Unrealized +4.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,370 Shares 85,967 Est. Cost $29.26 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,350 Shares 39,602 Est. Cost $94.48 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,330 Shares 8,375 Est. Cost $238.80 Unrealized +5.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,315 Shares 21,760 Est. Cost $85.09 Unrealized +3.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,281 Shares 91,357 Est. Cost $24.97 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,263 Shares 35,412 Est. Cost $70.53 Unrealized -15.4%
BANCOLOMBIA S A 0.0%
Value ($000) $2,260 Shares 44,275 Est. Cost $40.53 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,253 Shares 135,100 Est. Cost $16.80 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,220 Shares 14,395 Est. Cost $203.35 Unrealized -25.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,217 Shares 56,462 Est. Cost $34.93 Unrealized -6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,208 Shares 21,554 Est. Cost $52.50 Unrealized +4.4%
YY INC 0.0%
Value ($000) $2,208 Shares 31,680 Est. Cost $83.56 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,200 Shares 14,097 Est. Cost $140.76 Unrealized +6.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,136 Shares 299,126 Est. Cost $6.08 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $2,127 Shares 158,781 Est. Cost $13.09 Unrealized -9.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,106 Shares 31,954 Est. Cost $19.96 Unrealized +18.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,092 Shares 58,327 Est. Cost $23.51 Unrealized +1.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,091 Shares 62,089 Est. Cost $39.51 Unrealized -18.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,056 Shares 95,881 Est. Cost $29.39 Unrealized -22.5%
TECH DATA CORP 0.0%
Value ($000) $2,033 Shares 19,437 Est. Cost $90.28 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,033 Shares 80,212 Est. Cost $19.66 Unrealized +19.2%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $2,018 Shares 215,400 Est. Cost $12.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,009 Shares 52,325 Est. Cost $44.40 Unrealized -11.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,992 Shares 29,101 Est. Cost $64.14 Unrealized +3.2%
MAC MACERICH CO 0.0%
Value ($000) $1,991 Shares 59,451 Est. Cost $56.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,960 Shares 22,875 Est. Cost $90.59 Unrealized -5.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,957 Shares 311,944 Est. Cost $5.31 Unrealized +15.8%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,942 Shares 89,362 Est. Cost $24.44 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,925 Shares 20,898 Est. Cost $185.37 Unrealized -47.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,907 Shares 60,937 Est. Cost $23.37 Unrealized +27.7%
AVT AVNET INC 0.0%
Value ($000) $1,889 Shares 41,731 Est. Cost $32.23 Unrealized +17.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,861 Shares 43,721 Est. Cost $42.44 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $1,857 Shares 61,234 Est. Cost $30.33 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,833 Shares 34,575 Est. Cost $41.81 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,787 Shares 27,800 Est. Cost $70.69 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,771 Shares 35,468 Est. Cost $52.04 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,767 Shares 24,034 Est. Cost $61.81 Unrealized +7.3%
WPC W P CAREY INC 0.0%
Value ($000) $1,740 Shares 21,440 Est. Cost $73.69 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,729 Shares 11,535 Est. Cost $33.69 Unrealized -6.7%
MAT MATTEL INC 0.0%
Value ($000) $1,727 Shares 154,042 Est. Cost $16.80 Unrealized -30.1%
SINA CORP 0.0%
Value ($000) $1,726 Shares 39,996 Est. Cost $72.71 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,713 Shares 29,634 Est. Cost $22.56 Unrealized -9.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,708 Shares 63,230 Est. Cost $30.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,707 Shares 76,864 Est. Cost $17.85 Unrealized +16.5%
VMWARE INC 0.0%
Value ($000) $1,678 Shares 10,036 Est. Cost $152.26 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,675 Shares 33,481 Est. Cost $45.89 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1,641 Shares 249,508 Est. Cost $5.06 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,641 Shares 51,914 Est. Cost $27.32 Unrealized +1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,620 Shares 28,114 Est. Cost $53.72 Unrealized +12.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,616 Shares 42,561 Est. Cost $41.21 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,568 Shares 22,345 Est. Cost $69.63 Unrealized +8.3%
ACM AECOM 0.0%
Value ($000) $1,568 Shares 41,439 Est. Cost $32.09 Unrealized -0.4%
PDD PINDUODUO INC 0.0%
Value ($000) $1,557 Shares 75,500 Est. Cost $20.62 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,545 Shares 35,878 Est. Cost $41.73 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,537 Shares 100,483 Est. Cost $31.08 Unrealized -45.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,521 Shares 21,579 Est. Cost $70.92 Unrealized -11.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,497 Shares 42,574 Est. Cost $31.25 Unrealized +2.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,482 Shares 40,388 Est. Cost $50.57 Unrealized -23.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,470 Shares 32,575 Est. Cost $36.68 Unrealized +13.3%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,459 Shares 60,899 Est. Cost $18.67 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,457 Shares 60,047 Est. Cost $43.03 Unrealized -52.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,436 Shares 82,432 Est. Cost $14.92 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,429 Shares 13,711 Est. Cost $76.00 Unrealized +21.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,409 Shares 41,672 Est. Cost $30.90 Unrealized +5.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,403 Shares 102,807 Est. Cost $14.55 Unrealized -10.4%
ONC BEIGENE LTD 0.0%
Value ($000) $1,391 Shares 11,221 Est. Cost $136.68 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,358 Shares 55,750 Est. Cost $20.23 Unrealized +17.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,354 Shares 23,000 Est. Cost $85.24 Unrealized -40.0%
GENESEE & WYO INC 0.0%
Value ($000) $1,350 Shares 13,500 Est. Cost $81.34 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,333 Shares 7,491 Est. Cost $131.89 Unrealized +24.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,303 Shares 52,029 Est. Cost $23.10 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,279 Shares 54,633 Est. Cost $40.60 Unrealized -41.4%
PTC PTC INC 0.0%
Value ($000) $1,257 Shares 14,006 Est. Cost $88.23 Unrealized +1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,242 Shares 8,493 Est. Cost $137.59 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,241 Shares 8,314 Est. Cost $46.35 Unrealized +1.8%
INGR INGREDION INC 0.0%
Value ($000) $1,225 Shares 14,848 Est. Cost $103.17 Unrealized -16.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,216 Shares 24,827 Est. Cost $47.44 Unrealized +0.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,213 Shares 121,567 Est. Cost $12.46 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,203 Shares 46,000 Est. Cost $17.30 Unrealized +17.8%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,191 Shares 220,000 Est. Cost $5.11 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,190 Shares 18,552 Est. Cost $105.25 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,179 Shares 5,282 Est. Cost $221.04 Unrealized +0.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1,179 Shares 56,788 Est. Cost $18.08 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,175 Shares 17,733 Est. Cost $50.81 Unrealized +26.4%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,156 Shares 51,000 Est. Cost $20.19 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,133 Shares 6,400 Est. Cost $183.64 Unrealized -1.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,117 Shares 27,724 Est. Cost $42.90 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,112 Shares 45,121 Est. Cost $18.53 Unrealized +11.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,107 Shares 23,869 Est. Cost $42.45 Unrealized 0.0%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $1,104 Shares 77,500 Est. Cost $14.06 Unrealized +2.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,096 Shares 18,379 Est. Cost $47.17 Unrealized +2.2%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,090 Shares 68,319 Est. Cost $22.29 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,084 Shares 194,295 Est. Cost $6.11 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,073 Shares 11,340 Est. Cost $75.38 Unrealized +18.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,055 Shares 7,384 Est. Cost $135.23 Unrealized +1.3%
SEMGROUP CORP 0.0%
Value ($000) $1,040 Shares 86,700 Est. Cost $18.65 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,036 Shares 24,712 Est. Cost $42.42 Unrealized -6.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,033 Shares 161,212 Est. Cost $9.43 Unrealized -21.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,027 Shares 49,702 Est. Cost $17.19 Unrealized +34.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,011 Shares 20,641 Est. Cost $37.66 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $991 Shares 7,575 Est. Cost $112.34 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $979 Shares 89,800 Est. Cost $12.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $948 Shares 255,866 Est. Cost $4.39 Unrealized -19.3%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $942 Shares 112,000 Est. Cost $8.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $933 Shares 12,862 Est. Cost $88.75 Unrealized -13.5%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $931 Shares 47,500 Est. Cost $18.74 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $923 Shares 255,000 Est. Cost $3.57 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $917 Shares 145,000 Est. Cost $2.90 Unrealized +1.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $916 Shares 63,921 Est. Cost $15.77 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $891 Shares 46,600 Est. Cost $19.12 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $867 Shares 107,400 Est. Cost $10.03 Unrealized -22.4%
STAG STAG INDL INC 0.0%
Value ($000) $866 Shares 28,617 Est. Cost $27.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $854 Shares 12,892 Est. Cost $29.87 Unrealized +82.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $852 Shares 7,222 Est. Cost $100.76 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $848 Shares 14,541 Est. Cost $74.44 Unrealized -20.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $847 Shares 22,394 Est. Cost $41.17 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $841 Shares 60,184 Est. Cost $12.93 Unrealized -10.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $813 Shares 51,662 Est. Cost $23.69 Unrealized -14.3%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $804 Shares 68,700 Est. Cost $10.21 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $801 Shares 9,533 Est. Cost $67.84 Unrealized +19.9%
CORESITE RLTY CORP 0.0%
Value ($000) $786 Shares 6,827 Est. Cost $110.95 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $768 Shares 14,900 Est. Cost $47.67 Unrealized +3.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $760 Shares 65,416 Est. Cost $21.43 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $755 Shares 36,913 Est. Cost $22.51 Unrealized -6.7%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $751 Shares 34,500 Est. Cost $23.88 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $748 Shares 16,128 Est. Cost $42.94 Unrealized -7.3%
IEX IDEX CORP 0.0%
Value ($000) $737 Shares 4,280 Est. Cost $128.02 Unrealized +13.1%
TWLO TWILIO INC 0.0%
Value ($000) $735 Shares 5,390 Est. Cost $133.15 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $720 Shares 12,372 Est. Cost $86.65 Unrealized -41.1%
OKTA OKTA INC 0.0%
Value ($000) $718 Shares 5,816 Est. Cost $108.52 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $699 Shares 7,667 Est. Cost $98.18 Unrealized -7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $696 Shares 17,398 Est. Cost $33.69 Unrealized +18.9%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $684 Shares 4,122 Est. Cost $130.46 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $665 Shares 22,984 Est. Cost $22.28 Unrealized +8.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $660 Shares 40,800 Est. Cost $12.56 Unrealized -15.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $649 Shares 3,098 Est. Cost $201.62 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $649 Shares 46,500 Est. Cost $5.97 Unrealized +12.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $647 Shares 2,854 Est. Cost $201.32 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $629 Shares 2,196 Est. Cost $259.58 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $627 Shares 9,603 Est. Cost $39.61 Unrealized +26.3%
CNA CNA FINL CORP 0.0%
Value ($000) $625 Shares 13,285 Est. Cost $27.54 Unrealized +4.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $601 Shares 24,020 Est. Cost $26.01 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $572 Shares 8,700 Est. Cost $62.53 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $572 Shares 17,088 Est. Cost $27.17 Unrealized +11.3%
SNAP SNAP INC 0.0%
Value ($000) $558 Shares 39,004 Est. Cost $12.23 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $557 Shares 2,026 Est. Cost $186.56 Unrealized +34.7%
TRIBUNE MEDIA CO 0.0%
Value ($000) $550 Shares 11,889 Est. Cost $39.72 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $535 Shares 46,138 Est. Cost $5.93 Unrealized -0.8%
EQT EQT CORP 0.0%
Value ($000) $535 Shares 33,830 Est. Cost $18.06 Unrealized -1.4%
QIWI PLC 0.0%
Value ($000) $525 Shares 26,800 Est. Cost $16.76 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $505 Shares 12,000 Est. Cost $54.35 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $505 Shares 269,990 Est. Cost $4.23 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $493 Shares 5,400 Est. Cost $75.87 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $487 Shares 87,993 Est. Cost $10.72 Unrealized -32.7%
W WAYFAIR INC 0.0%
Value ($000) $484 Shares 3,315 Est. Cost $109.72 Unrealized +37.1%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $479 Shares 30,333 Est. Cost $6.42 Unrealized +7.8%
ENSCO ROWAN PLC 0.0%
Value ($000) $477 Shares 55,955 Est. Cost $8.52 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $476 Shares 9,920 Est. Cost $50.98 Unrealized -11.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $468 Shares 23,173 Est. Cost $24.09 Unrealized -14.2%
DEO DIAGEO P L C 0.0%
Value ($000) $465 Shares 2,700 Est. Cost $132.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $464 Shares 20,622 Est. Cost $37.94 Unrealized -27.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $455 Shares 10,617 Est. Cost $57.43 Unrealized -17.6%
GNTX GENTEX CORP 0.0%
Value ($000) $453 Shares 18,409 Est. Cost $20.90 Unrealized +8.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $446 Shares 6,443 Est. Cost $66.69 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $440 Shares 45,000 Est. Cost $16.96 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $439 Shares 7,362 Est. Cost $41.87 Unrealized -1.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $437 Shares 11,687 Est. Cost $37.16 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $434 Shares 3,197 Est. Cost $115.28 Unrealized +16.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $407 Shares 74,415 Est. Cost $3.46 Unrealized -43.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $400 Shares 13,425 Est. Cost $30.68 Unrealized -13.6%
WABCO HLDGS INC 0.0%
Value ($000) $398 Shares 3,005 Est. Cost $118.30 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $396 Shares 7,106 Est. Cost $50.55 Unrealized +8.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $394 Shares 11,300 Est. Cost $52.45 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $392 Shares 60,000 Est. Cost $2.67 Unrealized +8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $391 Shares 8,350 Est. Cost $54.44 Unrealized -26.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $385 Shares 3,189 Est. Cost $126.50 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $384 Shares 11,682 Est. Cost $36.40 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $378 Shares 45,687 Est. Cost $16.43 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $377 Shares 41,046 Est. Cost $21.73 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $372 Shares 8,500 Est. Cost $47.88 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $371 Shares 1,459 Est. Cost $181.91 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $366 Shares 10,005 Est. Cost $35.94 Unrealized +3.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $363 Shares 16,500 Est. Cost $22.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $363 Shares 14,083 Est. Cost $7.90 Unrealized +1.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $362 Shares 4,524 Est. Cost $68.43 Unrealized +0.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $343 Shares 22,265 Est. Cost $16.92 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $343 Shares 4,588 Est. Cost $81.63 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $341 Shares 12,110 Est. Cost $33.83 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $337 Shares 6,414 Est. Cost $52.54 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $328 Shares 2,452 Est. Cost $111.23 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $303 Shares 15,390 Est. Cost $21.76 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $298 Shares 12,033 Est. Cost $23.24 Unrealized -3.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $293 Shares 7,216 Est. Cost $40.60 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $291 Shares 5,854 Est. Cost $42.02 Unrealized +27.1%
CNDT CONDUENT INC 0.0%
Value ($000) $285 Shares 29,707 Est. Cost $11.78 Unrealized -8.2%
MDB MONGODB INC 0.0%
Value ($000) $276 Shares 1,815 Est. Cost $145.16 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $255 Shares 10,606 Est. Cost $35.05 Unrealized -36.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $250 Shares 7,605 Est. Cost $29.70 Unrealized +0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $240 Shares 6,164 Est. Cost $24.41 Unrealized +10.9%
AVANGRID INC 0.0%
Value ($000) $212 Shares 4,196 Est. Cost $50.37 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $196 Shares 14,039 Est. Cost $19.46 Unrealized
BRF SA 0.0%
Value ($000) $193 Shares 25,400 Est. Cost $13.29 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $172 Shares 52,500 Est. Cost $3.28 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $133 Shares 68,319 Est. Cost $1.95 Unrealized