abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $40,102,857 (100.0% shares, 0.0% debt)

Holdings (920)

MSFT MICROSOFT CORP 4.0%
Value ($000) $1,584,780 Shares 11,398,833 Est. Cost $78.44 Unrealized +65.6%
BBD BANCO BRADESCO S A 2.3%
Value ($000) $922,878 Shares 113,375,596 Est. Cost $10.34 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $890,125 Shares 3,974,220 Est. Cost $36.15 Unrealized +38.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $772,113 Shares 444,789 Est. Cost $52.62 Unrealized +76.2%
GOOGL ALPHABET INC 1.7%
Value ($000) $688,462 Shares 563,786 Est. Cost $48.52 Unrealized +21.1%
FMX FOMENTO ECONOMICO MEXICANO S 1.7%
Value ($000) $678,482 Shares 7,408,214 Est. Cost $95.53 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $561,328 Shares 4,338,607 Est. Cost $104.88 Unrealized +4.9%
MA MASTERCARD INC 1.3%
Value ($000) $536,828 Shares 1,976,756 Est. Cost $133.29 Unrealized +99.6%
ATHM AUTOHOME INC 1.3%
Value ($000) $532,368 Shares 6,404,032 Est. Cost $84.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $506,641 Shares 8,393,651 Est. Cost $31.92 Unrealized +26.7%
HTHT HUAZHU GROUP LTD 1.2%
Value ($000) $497,193 Shares 15,057,344 Est. Cost $32.60 Unrealized
VALE VALE S A 1.2%
Value ($000) $491,086 Shares 42,684,505 Est. Cost $10.07 Unrealized
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $486,355 Shares 2,087,450 Est. Cost $33.22 Unrealized +39.2%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $447,864 Shares 2,677,975 Est. Cost $170.85 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $434,631 Shares 3,664,055 Est. Cost $82.09 Unrealized +11.5%
BAC BANK AMER CORP 1.1%
Value ($000) $433,981 Shares 14,875,079 Est. Cost $21.07 Unrealized +16.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $428,343 Shares 1,970,933 Est. Cost $168.94 Unrealized +28.5%
GOOG ALPHABET INC 1.1%
Value ($000) $423,089 Shares 347,078 Est. Cost $46.52 Unrealized +26.2%
V VISA INC 1.1%
Value ($000) $423,065 Shares 2,459,532 Est. Cost $98.77 Unrealized +72.4%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $383,084 Shares 1,732,394 Est. Cost $112.51 Unrealized +63.0%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $382,371 Shares 8,482,067 Est. Cost $32.02 Unrealized +17.1%
META FACEBOOK INC 0.9%
Value ($000) $356,244 Shares 2,000,416 Est. Cost $166.39 Unrealized +13.4%
BKNG BOOKING HLDGS INC 0.9%
Value ($000) $346,275 Shares 176,436 Est. Cost $1941.10 Unrealized -1.9%
BAX BAXTER INTL INC 0.8%
Value ($000) $327,457 Shares 3,743,649 Est. Cost $61.35 Unrealized +23.1%
EQIX EQUINIX INC 0.8%
Value ($000) $327,326 Shares 567,486 Est. Cost $380.81 Unrealized +25.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.8%
Value ($000) $325,197 Shares 7,773,320 Est. Cost $37.89 Unrealized -2.6%
TJX TJX COS INC NEW 0.8%
Value ($000) $322,711 Shares 5,789,064 Est. Cost $38.24 Unrealized +31.0%
CME CME GROUP INC 0.8%
Value ($000) $314,919 Shares 1,490,036 Est. Cost $115.44 Unrealized +42.4%
C CITIGROUP INC 0.8%
Value ($000) $314,613 Shares 4,554,011 Est. Cost $51.89 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $313,514 Shares 7,703,977 Est. Cost $28.02 Unrealized +51.2%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $310,691 Shares 9,092,515 Est. Cost $44.70 Unrealized -30.7%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $306,334 Shares 5,536,976 Est. Cost $36.28 Unrealized +28.7%
YUMC YUM CHINA HLDGS INC 0.8%
Value ($000) $302,116 Shares 6,649,427 Est. Cost $37.72 Unrealized +18.4%
T AT&T INC 0.7%
Value ($000) $296,429 Shares 7,833,750 Est. Cost $14.99 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $283,402 Shares 3,732,418 Est. Cost $65.72 Unrealized -13.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $280,905 Shares 2,904,900 Est. Cost $94.25 Unrealized -1.7%
TS TENARIS S A 0.7%
Value ($000) $277,979 Shares 13,124,658 Est. Cost $22.29 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $263,035 Shares 1,225,074 Est. Cost $128.65 Unrealized +43.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $260,658 Shares 2,330,845 Est. Cost $82.30 Unrealized +24.8%
BSAC BANCO SANTANDER CHILE NEW 0.6%
Value ($000) $260,244 Shares 9,291,125 Est. Cost $29.71 Unrealized
58 COM INC 0.6%
Value ($000) $260,036 Shares 5,273,498 Est. Cost $67.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $259,595 Shares 2,813,438 Est. Cost $60.83 Unrealized +38.2%
CMS CMS ENERGY CORP 0.6%
Value ($000) $257,508 Shares 4,026,386 Est. Cost $36.73 Unrealized +37.0%
PEP PEPSICO INC 0.6%
Value ($000) $254,226 Shares 1,853,835 Est. Cost $89.47 Unrealized +22.2%
EOG EOG RES INC 0.6%
Value ($000) $254,063 Shares 3,423,088 Est. Cost $67.69 Unrealized -9.2%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $249,674 Shares 1,254,960 Est. Cost $116.10 Unrealized +51.7%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $248,538 Shares 1,198,640 Est. Cost $186.88 Unrealized -3.2%
AVGO BROADCOM INC 0.6%
Value ($000) $237,849 Shares 861,554 Est. Cost $18.27 Unrealized +31.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $229,761 Shares 4,530,884 Est. Cost $38.47 Unrealized -4.4%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $224,808 Shares 9,001,326 Est. Cost $21.25 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $224,656 Shares 813,104 Est. Cost $235.70 Unrealized +23.9%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $223,306 Shares 1,682,032 Est. Cost $112.48 Unrealized +4.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $221,361 Shares 2,037,934 Est. Cost $68.03 Unrealized +28.7%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $215,895 Shares 1,891,160 Est. Cost $91.14 Unrealized +14.8%
MRK MERCK & CO INC 0.5%
Value ($000) $215,462 Shares 2,559,533 Est. Cost $46.47 Unrealized +40.9%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $210,751 Shares 2,962,475 Est. Cost $60.49 Unrealized +21.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $204,535 Shares 1,737,916 Est. Cost $74.98 Unrealized +26.8%
NFLX NETFLIX INC 0.5%
Value ($000) $201,564 Shares 753,156 Est. Cost $32.73 Unrealized -4.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $201,161 Shares 4,070,846 Est. Cost $25.46 Unrealized +68.0%
DE DEERE & CO 0.5%
Value ($000) $198,522 Shares 1,176,914 Est. Cost $127.92 Unrealized +14.1%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $196,651 Shares 1,581,053 Est. Cost $73.44 Unrealized +37.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $190,792 Shares 2,702,049 Est. Cost $55.43 Unrealized -3.0%
PLD PROLOGIS INC 0.5%
Value ($000) $189,977 Shares 2,229,119 Est. Cost $59.11 Unrealized +17.2%
INTC INTEL CORP 0.5%
Value ($000) $187,603 Shares 3,640,649 Est. Cost $32.13 Unrealized +33.9%
BA BOEING CO 0.5%
Value ($000) $185,211 Shares 486,796 Est. Cost $269.29 Unrealized +30.8%
HD HOME DEPOT INC 0.4%
Value ($000) $179,440 Shares 773,385 Est. Cost $125.52 Unrealized +49.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $173,899 Shares 3,741,376 Est. Cost $37.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $169,904 Shares 816,770 Est. Cost $181.68 Unrealized +13.4%
ABBV ABBVIE INC 0.4%
Value ($000) $165,538 Shares 2,186,035 Est. Cost $55.07 Unrealized -4.5%
KO COCA COLA CO 0.4%
Value ($000) $164,306 Shares 3,018,109 Est. Cost $35.70 Unrealized +23.1%
FISV FISERV INC 0.4%
Value ($000) $163,980 Shares 1,582,980 Est. Cost $94.36 Unrealized +8.2%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $161,621 Shares 808,837 Est. Cost $136.40 Unrealized +34.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $160,122 Shares 832,444 Est. Cost $119.24 Unrealized +48.0%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $155,107 Shares 1,166,127 Est. Cost $119.45 Unrealized
CE CELANESE CORP DEL 0.4%
Value ($000) $154,087 Shares 1,259,808 Est. Cost $90.25 Unrealized +10.8%
LINDE PLC 0.4%
Value ($000) $151,963 Shares 784,446 Est. Cost $175.93 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $149,142 Shares 1,260,929 Est. Cost $98.99 Unrealized +13.7%
HANESBRANDS INC 0.4%
Value ($000) $145,001 Shares 9,461,751 Est. Cost $19.27 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $142,689 Shares 3,971,292 Est. Cost $22.34 Unrealized +20.9%
51JOB INC 0.3%
Value ($000) $138,709 Shares 1,871,934 Est. Cost $72.98 Unrealized
NICE NICE LTD 0.3%
Value ($000) $127,040 Shares 883,446 Est. Cost $133.36 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $126,854 Shares 858,776 Est. Cost $159.72 Unrealized -2.6%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $124,465 Shares 1,254,310 Est. Cost $93.48 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $123,431 Shares 2,581,705 Est. Cost $42.29 Unrealized +11.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $121,960 Shares 752,837 Est. Cost $116.63 Unrealized +25.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $118,527 Shares 909,519 Est. Cost $101.22 Unrealized +32.6%
WMT WALMART INC 0.3%
Value ($000) $118,011 Shares 994,194 Est. Cost $23.32 Unrealized +47.8%
SUI SUN CMNTYS INC 0.3%
Value ($000) $115,506 Shares 778,083 Est. Cost $131.58 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $115,376 Shares 1,272,542 Est. Cost $58.31 Unrealized +22.7%
FLIR SYS INC 0.3%
Value ($000) $113,968 Shares 2,167,106 Est. Cost $50.38 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $113,726 Shares 1,995,531 Est. Cost $43.02 Unrealized +5.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $112,738 Shares 2,234,879 Est. Cost $42.78 Unrealized -7.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $97,941 Shares 757,797 Est. Cost $65.19 Unrealized +57.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $96,659 Shares 571,268 Est. Cost $121.09 Unrealized +15.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $94,409 Shares 327,668 Est. Cost $154.66 Unrealized +65.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $89,353 Shares 162,499 Est. Cost $135.92 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $85,667 Shares 589,099 Est. Cost $97.64 Unrealized +4.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $84,788 Shares 868,907 Est. Cost $51.64 Unrealized +98.3%
RAYTHEON CO 0.2%
Value ($000) $84,160 Shares 428,970 Est. Cost $194.78 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $82,590 Shares 474,462 Est. Cost $5.49 Unrealized -23.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $80,433 Shares 1,409,873 Est. Cost $81.88 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $78,610 Shares 529,576 Est. Cost $135.61 Unrealized +10.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $77,951 Shares 796,875 Est. Cost $116.43 Unrealized -21.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $77,551 Shares 647,231 Est. Cost $85.32 Unrealized +4.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $76,159 Shares 1,439,135 Est. Cost $62.34 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $71,185 Shares 1,293,555 Est. Cost $44.00 Unrealized +14.5%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $70,971 Shares 1,269,716 Est. Cost $56.36 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $70,820 Shares 649,015 Est. Cost $91.35 Unrealized +0.5%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $69,739 Shares 1,495,271 Est. Cost $45.31 Unrealized +8.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $69,601 Shares 536,150 Est. Cost $89.19 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $69,375 Shares 177,859 Est. Cost $240.80 Unrealized +31.4%
GMED GLOBUS MED INC 0.2%
Value ($000) $66,949 Shares 1,309,637 Est. Cost $34.51 Unrealized +38.0%
VTR VENTAS INC 0.2%
Value ($000) $66,449 Shares 909,878 Est. Cost $47.29 Unrealized +16.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $65,211 Shares 302,843 Est. Cost $137.46 Unrealized +21.6%
NKE NIKE INC 0.2%
Value ($000) $64,690 Shares 688,769 Est. Cost $64.78 Unrealized +21.6%
ABT ABBOTT LABS 0.2%
Value ($000) $63,830 Shares 762,880 Est. Cost $51.67 Unrealized +47.3%
O REALTY INCOME CORP 0.2%
Value ($000) $63,093 Shares 822,663 Est. Cost $41.43 Unrealized +23.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $60,605 Shares 389,375 Est. Cost $103.02 Unrealized +5.7%
DUKE REALTY CORP 0.1%
Value ($000) $59,832 Shares 1,761,048 Est. Cost $29.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $59,501 Shares 386,264 Est. Cost $95.53 Unrealized +21.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $59,163 Shares 206,263 Est. Cost $159.54 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $58,679 Shares 594,216 Est. Cost $84.93 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $58,408 Shares 921,472 Est. Cost $55.85 Unrealized -8.7%
AMGN AMGEN INC 0.1%
Value ($000) $58,388 Shares 301,727 Est. Cost $137.65 Unrealized +14.8%
PODD INSULET CORP 0.1%
Value ($000) $57,725 Shares 350,070 Est. Cost $89.87 Unrealized +56.4%
LOW LOWES COS INC 0.1%
Value ($000) $57,444 Shares 522,407 Est. Cost $69.20 Unrealized +35.9%
TGT TARGET CORP 0.1%
Value ($000) $57,265 Shares 535,639 Est. Cost $44.60 Unrealized +80.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $56,852 Shares 231,794 Est. Cost $157.27 Unrealized +22.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $56,346 Shares 421,753 Est. Cost $102.14 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $56,074 Shares 233,456 Est. Cost $196.40 Unrealized +27.9%
MARATHON OIL CORP 0.1%
Value ($000) $54,829 Shares 4,466,782 Est. Cost $20.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $54,778 Shares 983,459 Est. Cost $49.92 Unrealized -6.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $54,696 Shares 1,968,200 Est. Cost $58.70 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $54,671 Shares 866,825 Est. Cost $60.46 Unrealized -20.0%
IHS MARKIT LTD 0.1%
Value ($000) $54,254 Shares 811,206 Est. Cost $52.21 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $54,225 Shares 1,573,300 Est. Cost $24.84 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $53,905 Shares 164,597 Est. Cost $205.06 Unrealized +63.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $53,713 Shares 298,972 Est. Cost $127.29 Unrealized +26.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $53,448 Shares 604,450 Est. Cost $52.15 Unrealized +54.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $52,714 Shares 386,084 Est. Cost $121.35 Unrealized
INTU INTUIT 0.1%
Value ($000) $52,230 Shares 196,399 Est. Cost $162.92 Unrealized +62.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $51,502 Shares 157,667 Est. Cost $198.04 Unrealized +26.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $51,354 Shares 495,629 Est. Cost $78.55 Unrealized +39.9%
BAP CREDICORP LTD 0.1%
Value ($000) $51,249 Shares 245,868 Est. Cost $164.54 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $50,808 Shares 174,432 Est. Cost $196.48 Unrealized +43.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $50,717 Shares 1,960,080 Est. Cost $24.57 Unrealized +1.3%
MMS MAXIMUS INC 0.1%
Value ($000) $50,402 Shares 652,786 Est. Cost $66.19 Unrealized +14.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $50,054 Shares 1,690,452 Est. Cost $21.16 Unrealized +10.9%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $49,728 Shares 1,246,321 Est. Cost $31.74 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $49,465 Shares 5,529,853 Est. Cost $18.72 Unrealized
NEENAH INC 0.1%
Value ($000) $48,829 Shares 749,828 Est. Cost $82.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $48,660 Shares 637,912 Est. Cost $46.78 Unrealized +38.9%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value ($000) $47,851 Shares 1,006,345 Est. Cost $43.41 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $47,654 Shares 1,165,132 Est. Cost $35.98 Unrealized -23.3%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $47,404 Shares 385,417 Est. Cost $84.18 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $44,923 Shares 1,533,710 Est. Cost $51.18 Unrealized
BZUN BAOZUN INC 0.1%
Value ($000) $44,284 Shares 1,035,900 Est. Cost $44.37 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $44,170 Shares 545,040 Est. Cost $53.40 Unrealized +9.4%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $43,717 Shares 1,018,094 Est. Cost $20.12 Unrealized +115.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $43,693 Shares 784,575 Est. Cost $41.46 Unrealized +27.5%
MMM 3M CO 0.1%
Value ($000) $43,250 Shares 263,076 Est. Cost $130.34 Unrealized -15.1%
CB CHUBB LIMITED 0.1%
Value ($000) $43,245 Shares 267,871 Est. Cost $124.69 Unrealized +11.7%
GLOB GLOBANT S A 0.1%
Value ($000) $42,969 Shares 469,171 Est. Cost $41.01 Unrealized +142.2%
POOL POOL CORPORATION 0.1%
Value ($000) $42,247 Shares 209,498 Est. Cost $155.84 Unrealized +15.2%
PVH PVH CORP 0.1%
Value ($000) $41,764 Shares 473,325 Est. Cost $112.46 Unrealized -26.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $41,509 Shares 514,546 Est. Cost $43.96 Unrealized +82.3%
BB&T CORP 0.1%
Value ($000) $41,443 Shares 776,527 Est. Cost $47.30 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $41,045 Shares 1,073,197 Est. Cost $38.59 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $40,687 Shares 1,493,397 Est. Cost $27.24 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $40,454 Shares 1,786,037 Est. Cost $27.21 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $40,326 Shares 253,685 Est. Cost $83.23 Unrealized +59.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $40,264 Shares 1,953,651 Est. Cost $11.42 Unrealized +23.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $39,843 Shares 275,867 Est. Cost $81.95 Unrealized +48.5%
USB US BANCORP DEL 0.1%
Value ($000) $39,736 Shares 718,047 Est. Cost $37.77 Unrealized +8.9%
SO SOUTHERN CO 0.1%
Value ($000) $39,453 Shares 638,703 Est. Cost $34.57 Unrealized +31.0%
VEREIT INC 0.1%
Value ($000) $39,315 Shares 4,019,978 Est. Cost $8.83 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $38,704 Shares 413,064 Est. Cost $62.13 Unrealized +27.7%
LCII LCI INDS 0.1%
Value ($000) $38,631 Shares 420,583 Est. Cost $78.08 Unrealized -8.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38,212 Shares 398,539 Est. Cost $60.83 Unrealized +16.0%
EXC EXELON CORP 0.1%
Value ($000) $38,189 Shares 790,400 Est. Cost $21.90 Unrealized +22.3%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $38,085 Shares 829,011 Est. Cost $30.41 Unrealized +37.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $37,317 Shares 224,804 Est. Cost $113.55 Unrealized +42.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $37,050 Shares 504,007 Est. Cost $58.18 Unrealized +7.5%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $36,984 Shares 914,091 Est. Cost $26.58 Unrealized +22.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $36,867 Shares 638,266 Est. Cost $55.99 Unrealized -4.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $36,380 Shares 287,923 Est. Cost $107.55 Unrealized +3.3%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $36,361 Shares 229,929 Est. Cost $144.15 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $36,246 Shares 174,905 Est. Cost $188.90 Unrealized -4.9%
ECL ECOLAB INC 0.1%
Value ($000) $36,159 Shares 182,587 Est. Cost $125.25 Unrealized +49.4%
FIVN FIVE9 INC 0.1%
Value ($000) $36,039 Shares 670,633 Est. Cost $50.83 Unrealized +10.7%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $36,033 Shares 364,084 Est. Cost $73.00 Unrealized +2.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $35,893 Shares 146,514 Est. Cost $141.12 Unrealized +67.9%
MCK MCKESSON CORP 0.1%
Value ($000) $35,420 Shares 259,177 Est. Cost $141.06 Unrealized -3.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $35,404 Shares 1,151,146 Est. Cost $27.92 Unrealized +6.7%
WAB WABTEC CORP 0.1%
Value ($000) $35,340 Shares 491,729 Est. Cost $83.05 Unrealized -17.6%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $35,282 Shares 1,456,702 Est. Cost $21.44 Unrealized
ABIOMED INC 0.1%
Value ($000) $35,143 Shares 197,489 Est. Cost $237.27 Unrealized
MEREDITH CORP 0.1%
Value ($000) $35,142 Shares 958,331 Est. Cost $55.53 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $35,126 Shares 516,173 Est. Cost $29.13 Unrealized +24.2%
UDR UDR INC 0.1%
Value ($000) $34,851 Shares 718,793 Est. Cost $29.58 Unrealized +25.8%
CHGG CHEGG INC 0.1%
Value ($000) $34,628 Shares 1,156,187 Est. Cost $35.24 Unrealized +12.5%
WELBILT INC 0.1%
Value ($000) $34,523 Shares 2,047,642 Est. Cost $20.68 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $34,424 Shares 598,580 Est. Cost $62.51 Unrealized -26.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $34,377 Shares 218,043 Est. Cost $125.64 Unrealized +18.3%
LEA LEAR CORP 0.1%
Value ($000) $34,341 Shares 291,265 Est. Cost $149.40 Unrealized -28.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $34,229 Shares 2,397,808 Est. Cost $10.69 Unrealized -5.3%
EVO PMTS INC 0.1%
Value ($000) $34,155 Shares 1,213,961 Est. Cost $30.38 Unrealized
CENTERSTATE BK CORP 0.1%
Value ($000) $34,113 Shares 1,422,262 Est. Cost $26.55 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $34,086 Shares 600,259 Est. Cost $64.99 Unrealized -2.9%
TELEFONICA BRASIL SA 0.1%
Value ($000) $33,652 Shares 2,554,200 Est. Cost $14.83 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $33,569 Shares 258,879 Est. Cost $92.66 Unrealized +2.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $33,569 Shares 583,143 Est. Cost $43.98 Unrealized +25.8%
MTB M & T BK CORP 0.1%
Value ($000) $33,309 Shares 210,845 Est. Cost $122.44 Unrealized +4.5%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $33,208 Shares 935,438 Est. Cost $26.11 Unrealized +21.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $33,171 Shares 599,734 Est. Cost $69.92 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $32,904 Shares 381,344 Est. Cost $50.87 Unrealized +25.8%
GPRK GEOPARK LTD 0.1%
Value ($000) $32,774 Shares 1,778,292 Est. Cost $17.34 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $32,552 Shares 540,147 Est. Cost $62.47 Unrealized -8.1%
F FORD MTR CO DEL 0.1%
Value ($000) $32,398 Shares 3,534,921 Est. Cost $7.28 Unrealized -4.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $32,313 Shares 276,599 Est. Cost $64.07 Unrealized +41.7%
PSX PHILLIPS 66 0.1%
Value ($000) $32,058 Shares 313,067 Est. Cost $75.89 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $31,644 Shares 84,425 Est. Cost $236.62 Unrealized +34.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $31,494 Shares 76,414 Est. Cost $345.10 Unrealized +16.9%
CELGENE CORP 0.1%
Value ($000) $31,419 Shares 316,410 Est. Cost $76.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $31,368 Shares 223,803 Est. Cost $101.22 Unrealized +6.4%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $31,267 Shares 629,363 Est. Cost $67.89 Unrealized -17.4%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $30,988 Shares 237,154 Est. Cost $60.91 Unrealized +113.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $30,879 Shares 823,897 Est. Cost $32.87 Unrealized +9.6%
CERNER CORP 0.1%
Value ($000) $30,470 Shares 446,978 Est. Cost $62.20 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $30,093 Shares 465,698 Est. Cost $82.77 Unrealized -19.9%
FDX FEDEX CORP 0.1%
Value ($000) $30,058 Shares 206,486 Est. Cost $190.88 Unrealized -24.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $29,998 Shares 471,140 Est. Cost $68.06 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $29,997 Shares 128,787 Est. Cost $303.02 Unrealized -23.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $29,996 Shares 667,391 Est. Cost $47.85 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $29,975 Shares 156,120 Est. Cost $111.81 Unrealized +43.6%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $29,945 Shares 1,162,011 Est. Cost $28.35 Unrealized -11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $29,877 Shares 185,091 Est. Cost $104.28 Unrealized +38.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $29,692 Shares 286,456 Est. Cost $73.11 Unrealized +28.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $29,650 Shares 383,795 Est. Cost $47.97 Unrealized +34.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $29,567 Shares 260,668 Est. Cost $68.10 Unrealized +49.1%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $29,386 Shares 2,521,282 Est. Cost $16.29 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $29,369 Shares 135,778 Est. Cost $147.10 Unrealized +36.1%
WDFC WD-40 CO 0.1%
Value ($000) $29,238 Shares 159,298 Est. Cost $114.24 Unrealized +42.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $29,230 Shares 436,535 Est. Cost $11.25 Unrealized +18.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $29,000 Shares 694,033 Est. Cost $36.66 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $28,876 Shares 207,729 Est. Cost $78.73 Unrealized +33.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $28,799 Shares 337,665 Est. Cost $49.73 Unrealized +25.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $28,751 Shares 113,643 Est. Cost $189.44 Unrealized +18.0%
DOW DOW INC 0.1%
Value ($000) $28,310 Shares 594,131 Est. Cost $36.37 Unrealized -10.0%
HESKA CORP 0.1%
Value ($000) $28,199 Shares 397,004 Est. Cost $82.08 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $28,171 Shares 259,203 Est. Cost $77.58 Unrealized +15.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $27,911 Shares 484,508 Est. Cost $47.70 Unrealized +18.9%
RMD RESMED INC 0.1%
Value ($000) $27,900 Shares 206,359 Est. Cost $93.78 Unrealized +32.2%
CUBIC CORP 0.1%
Value ($000) $27,892 Shares 396,055 Est. Cost $70.42 Unrealized
KR KROGER CO 0.1%
Value ($000) $27,698 Shares 1,074,383 Est. Cost $21.15 Unrealized -4.1%
MS MORGAN STANLEY 0.1%
Value ($000) $27,504 Shares 644,503 Est. Cost $36.33 Unrealized -3.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $27,405 Shares 294,073 Est. Cost $86.05 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $27,203 Shares 381,467 Est. Cost $27.24 Unrealized -4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $27,151 Shares 182,538 Est. Cost $103.96 Unrealized +24.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $26,961 Shares 443,813 Est. Cost $53.77 Unrealized -19.9%
WSFS WSFS FINL CORP 0.1%
Value ($000) $26,617 Shares 603,495 Est. Cost $45.96 Unrealized -8.5%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $26,605 Shares 188,408 Est. Cost $103.15 Unrealized
STORE CAP CORP 0.1%
Value ($000) $26,498 Shares 708,585 Est. Cost $31.04 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $26,415 Shares 173,935 Est. Cost $167.01 Unrealized -10.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $26,393 Shares 504,843 Est. Cost $39.17 Unrealized +18.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $26,385 Shares 1,666,766 Est. Cost $10.64 Unrealized +9.2%
CSX CSX CORP 0.1%
Value ($000) $26,357 Shares 380,502 Est. Cost $15.77 Unrealized +35.4%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $26,316 Shares 875,890 Est. Cost $30.86 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $26,294 Shares 5,685,169 Est. Cost $6.28 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $26,092 Shares 183,679 Est. Cost $89.40 Unrealized +22.7%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $25,920 Shares 644,129 Est. Cost $27.46 Unrealized -0.3%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $25,789 Shares 770,637 Est. Cost $33.25 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $25,631 Shares 322,816 Est. Cost $51.03 Unrealized +21.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $25,433 Shares 319,653 Est. Cost $86.37 Unrealized -10.1%
MRCY MERCURY SYS INC 0.1%
Value ($000) $25,135 Shares 309,654 Est. Cost $61.41 Unrealized +28.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $25,101 Shares 275,867 Est. Cost $73.33 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25,087 Shares 158,639 Est. Cost $84.21 Unrealized +76.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $24,942 Shares 582,085 Est. Cost $39.46 Unrealized +11.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,900 Shares 112,233 Est. Cost $135.79 Unrealized +41.8%
TIFFANY & CO NEW 0.1%
Value ($000) $24,804 Shares 267,777 Est. Cost $94.70 Unrealized
HPQ HP INC 0.1%
Value ($000) $24,800 Shares 1,310,769 Est. Cost $14.70 Unrealized +7.1%
BLACKROCK INC 0.1%
Value ($000) $24,686 Shares 55,394 Est. Cost $448.74 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $24,488 Shares 781,740 Est. Cost $32.78 Unrealized -3.3%
NTES NETEASE INC 0.1%
Value ($000) $24,458 Shares 91,886 Est. Cost $287.96 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $24,398 Shares 391,993 Est. Cost $38.99 Unrealized +90.5%
ZTS ZOETIS INC 0.1%
Value ($000) $24,385 Shares 195,723 Est. Cost $73.63 Unrealized +55.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $24,323 Shares 78 Est. Cost $282716.97 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24,295 Shares 44,983 Est. Cost $126.13 Unrealized +37.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $24,278 Shares 259,129 Est. Cost $54.81 Unrealized +32.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $24,238 Shares 186,423 Est. Cost $91.35 Unrealized +9.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $24,205 Shares 501,838 Est. Cost $23.02 Unrealized +51.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $24,123 Shares 211,118 Est. Cost $60.46 Unrealized +41.8%
LAM RESEARCH CORP 0.1%
Value ($000) $23,986 Shares 103,785 Est. Cost $184.91 Unrealized
HESS CORP 0.1%
Value ($000) $23,971 Shares 396,232 Est. Cost $47.70 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $23,719 Shares 533,186 Est. Cost $65.28 Unrealized -36.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $23,630 Shares 250,134 Est. Cost $61.82 Unrealized +14.1%
AON PLC 0.1%
Value ($000) $23,578 Shares 121,795 Est. Cost $146.38 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $23,570 Shares 204,957 Est. Cost $70.73 Unrealized +48.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23,546 Shares 42,715 Est. Cost $575.92 Unrealized +5.3%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $23,414 Shares 631,880 Est. Cost $34.81 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $23,329 Shares 557,847 Est. Cost $32.64 Unrealized -10.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $23,085 Shares 230,729 Est. Cost $70.51 Unrealized +28.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $22,479 Shares 450,616 Est. Cost $38.37 Unrealized +6.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $22,418 Shares 1,296,137 Est. Cost $13.64 Unrealized -0.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $22,416 Shares 510,720 Est. Cost $31.90 Unrealized +16.0%
MET METLIFE INC 0.1%
Value ($000) $22,415 Shares 475,310 Est. Cost $36.21 Unrealized +6.3%
LEN LENNAR CORP 0.1%
Value ($000) $22,406 Shares 401,138 Est. Cost $47.56 Unrealized -5.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $22,399 Shares 249,011 Est. Cost $71.01 Unrealized -7.4%
AFL AFLAC INC 0.1%
Value ($000) $22,344 Shares 427,054 Est. Cost $36.23 Unrealized +25.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $22,335 Shares 447,546 Est. Cost $43.02 Unrealized +5.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $22,023 Shares 646,029 Est. Cost $25.70 Unrealized +13.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $21,952 Shares 140,277 Est. Cost $116.74 Unrealized +11.5%
ETN EATON CORP PLC 0.1%
Value ($000) $21,820 Shares 262,387 Est. Cost $65.40 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,593 Shares 127,453 Est. Cost $155.39 Unrealized +13.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $21,457 Shares 145,361 Est. Cost $45.30 Unrealized +25.5%
CULP CULP INC 0.1%
Value ($000) $21,147 Shares 1,297,352 Est. Cost $26.17 Unrealized -42.8%
AMSF AMERISAFE INC 0.1%
Value ($000) $21,013 Shares 317,854 Est. Cost $28.62 Unrealized +33.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $21,011 Shares 132,653 Est. Cost $150.75 Unrealized -4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,968 Shares 114,708 Est. Cost $165.75 Unrealized -3.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $20,884 Shares 183,863 Est. Cost $87.84 Unrealized +16.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $20,447 Shares 511,761 Est. Cost $29.82 Unrealized +8.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $20,430 Shares 370,642 Est. Cost $38.27 Unrealized +13.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $20,345 Shares 296,361 Est. Cost $75.77 Unrealized -10.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19,970 Shares 200,524 Est. Cost $71.17 Unrealized +12.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19,627 Shares 293,537 Est. Cost $52.75 Unrealized +3.0%
RPD RAPID7 INC 0.0%
Value ($000) $19,612 Shares 432,075 Est. Cost $56.18 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19,230 Shares 309,755 Est. Cost $38.86 Unrealized +23.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19,184 Shares 424,339 Est. Cost $41.96 Unrealized -11.8%
GRANA Y MONTERO S A A 0.0%
Value ($000) $19,085 Shares 7,951,980 Est. Cost $3.04 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $19,029 Shares 273,837 Est. Cost $45.10 Unrealized +13.2%
HUM HUMANA INC 0.0%
Value ($000) $18,934 Shares 74,056 Est. Cost $230.27 Unrealized +15.1%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $18,775 Shares 972,311 Est. Cost $17.42 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $18,633 Shares 468,000 Est. Cost $39.81 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18,538 Shares 663,622 Est. Cost $53.61 Unrealized -60.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $18,470 Shares 224,238 Est. Cost $72.18 Unrealized -3.0%
NUE NUCOR CORP 0.0%
Value ($000) $18,360 Shares 360,614 Est. Cost $48.93 Unrealized -6.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $18,348 Shares 213,663 Est. Cost $56.68 Unrealized +35.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18,322 Shares 388,255 Est. Cost $44.95 Unrealized -15.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $18,171 Shares 424,112 Est. Cost $40.52 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $18,153 Shares 278,798 Est. Cost $73.25 Unrealized +6.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18,102 Shares 113,853 Est. Cost $126.84 Unrealized +22.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $18,058 Shares 325,668 Est. Cost $35.64 Unrealized +29.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17,979 Shares 149,281 Est. Cost $95.06 Unrealized +28.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $17,942 Shares 208,298 Est. Cost $50.43 Unrealized +40.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17,894 Shares 81,371 Est. Cost $46.18 Unrealized +52.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17,792 Shares 159,245 Est. Cost $77.71 Unrealized +29.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17,643 Shares 768,579 Est. Cost $21.73 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $17,479 Shares 57,446 Est. Cost $252.46 Unrealized +16.8%
ROST ROSS STORES INC 0.0%
Value ($000) $17,222 Shares 156,780 Est. Cost $64.55 Unrealized +53.4%
ENVESTNET INC 0.0%
Value ($000) $17,123 Shares 302,000 Est. Cost $67.65 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $16,754 Shares 242,801 Est. Cost $42.28 Unrealized +28.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $16,728 Shares 202,098 Est. Cost $48.16 Unrealized +43.6%
EBAY EBAY INC 0.0%
Value ($000) $16,632 Shares 426,643 Est. Cost $32.84 Unrealized +9.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $16,578 Shares 688,912 Est. Cost $18.56 Unrealized -5.0%
CORE LABORATORIES N V 0.0%
Value ($000) $16,541 Shares 354,794 Est. Cost $53.74 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $16,541 Shares 248,502 Est. Cost $44.40 Unrealized +11.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16,280 Shares 250,855 Est. Cost $38.22 Unrealized +34.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $16,054 Shares 579,654 Est. Cost $35.46 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $15,993 Shares 201,728 Est. Cost $81.00 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $15,983 Shares 2,224,501 Est. Cost $17.57 Unrealized -59.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $15,867 Shares 304,297 Est. Cost $51.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $15,646 Shares 446,000 Est. Cost $20.54 Unrealized +10.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $15,557 Shares 126,263 Est. Cost $89.19 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $15,529 Shares 409,458 Est. Cost $28.64 Unrealized +13.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15,490 Shares 43,439 Est. Cost $254.80 Unrealized +37.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15,463 Shares 90,740 Est. Cost $104.69 Unrealized +50.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $15,447 Shares 476,818 Est. Cost $23.78 Unrealized -5.2%
CMI CUMMINS INC 0.0%
Value ($000) $15,361 Shares 94,393 Est. Cost $134.10 Unrealized +1.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $15,284 Shares 79,207 Est. Cost $146.36 Unrealized +22.4%
SUNTRUST BKS INC 0.0%
Value ($000) $15,278 Shares 222,068 Est. Cost $63.14 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $14,911 Shares 13,748 Est. Cost $700.58 Unrealized +60.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,856 Shares 119,451 Est. Cost $101.13 Unrealized +25.3%
PPG PPG INDS INC 0.0%
Value ($000) $14,808 Shares 124,958 Est. Cost $95.13 Unrealized +7.0%
TU TELUS CORP 0.0%
Value ($000) $14,797 Shares 415,400 Est. Cost $17.89 Unrealized +1.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $14,404 Shares 108,322 Est. Cost $75.72 Unrealized +17.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,372 Shares 52,415 Est. Cost $201.16 Unrealized +17.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $14,231 Shares 78,784 Est. Cost $149.98 Unrealized +3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14,110 Shares 157,657 Est. Cost $60.32 Unrealized -11.0%
SITE CENTERS CORP 0.0%
Value ($000) $14,109 Shares 932,846 Est. Cost $13.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14,107 Shares 343,480 Est. Cost $33.51 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,042 Shares 147,658 Est. Cost $51.81 Unrealized +41.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $13,995 Shares 850,000 Est. Cost $21.36 Unrealized
PPL PPL CORP 0.0%
Value ($000) $13,896 Shares 441,297 Est. Cost $24.76 Unrealized -6.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $13,795 Shares 175,134 Est. Cost $67.35 Unrealized +12.4%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $13,791 Shares 795,782 Est. Cost $13.72 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $13,771 Shares 169,825 Est. Cost $70.16 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $13,713 Shares 186,087 Est. Cost $35.51 Unrealized +31.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $13,471 Shares 315,600 Est. Cost $40.03 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $13,431 Shares 65,574 Est. Cost $139.73 Unrealized +42.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,338 Shares 156,042 Est. Cost $47.67 Unrealized +32.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,269 Shares 43,719 Est. Cost $140.07 Unrealized +141.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,192 Shares 25,321 Est. Cost $224.30 Unrealized +74.8%
BP BP PLC 0.0%
Value ($000) $13,164 Shares 346,500 Est. Cost $45.66 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $13,156 Shares 469,258 Est. Cost $25.07 Unrealized +6.4%
EIX EDISON INTL 0.0%
Value ($000) $13,154 Shares 174,379 Est. Cost $51.85 Unrealized +4.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $13,074 Shares 32,806 Est. Cost $17.08 Unrealized +51.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13,027 Shares 214,932 Est. Cost $44.50 Unrealized +14.2%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $12,941 Shares 2,988,716 Est. Cost $20.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12,815 Shares 103,141 Est. Cost $76.03 Unrealized +40.7%
VFC V F CORP 0.0%
Value ($000) $12,755 Shares 143,341 Est. Cost $67.15 Unrealized +27.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $12,669 Shares 713,540 Est. Cost $17.51 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $12,586 Shares 91,688 Est. Cost $107.09 Unrealized +14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,476 Shares 133,994 Est. Cost $65.63 Unrealized +42.3%
PCAR PACCAR INC 0.0%
Value ($000) $12,329 Shares 176,107 Est. Cost $32.95 Unrealized +8.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12,265 Shares 500,000 Est. Cost $17.26 Unrealized +1.0%
TWITTER INC 0.0%
Value ($000) $12,237 Shares 297,019 Est. Cost $37.03 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,187 Shares 126,269 Est. Cost $19.75 Unrealized +9.8%
KLAC KLA CORPORATION 0.0%
Value ($000) $12,178 Shares 76,369 Est. Cost $86.68 Unrealized +49.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $12,084 Shares 473,699 Est. Cost $29.81 Unrealized -13.2%
NTAP NETAPP INC 0.0%
Value ($000) $12,000 Shares 228,504 Est. Cost $34.22 Unrealized +31.3%
TOTAL S A 0.0%
Value ($000) $11,935 Shares 229,500 Est. Cost $60.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,907 Shares 784,667 Est. Cost $11.30 Unrealized +2.5%
EQUITY COMWLTH 0.0%
Value ($000) $11,843 Shares 345,721 Est. Cost $34.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11,781 Shares 406,332 Est. Cost $18.92 Unrealized +65.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,772 Shares 87,565 Est. Cost $118.22 Unrealized +9.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,743 Shares 100,064 Est. Cost $29.87 Unrealized +45.5%
BALL BALL CORP 0.0%
Value ($000) $11,712 Shares 160,861 Est. Cost $41.76 Unrealized +65.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $11,540 Shares 416,599 Est. Cost $25.43 Unrealized -19.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,446 Shares 149,349 Est. Cost $70.00 Unrealized -1.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $11,391 Shares 726,191 Est. Cost $15.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,250 Shares 208,300 Est. Cost $49.02 Unrealized -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11,160 Shares 46,271 Est. Cost $150.75 Unrealized +51.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,115 Shares 141,960 Est. Cost $56.95 Unrealized +10.4%
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $11,092 Shares 1,500,940 Est. Cost $11.09 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,998 Shares 73,632 Est. Cost $112.02 Unrealized +38.9%
CDW CDW CORP 0.0%
Value ($000) $10,966 Shares 88,984 Est. Cost $68.24 Unrealized +55.6%
STT STATE STR CORP 0.0%
Value ($000) $10,954 Shares 185,023 Est. Cost $67.03 Unrealized -32.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,932 Shares 112,586 Est. Cost $67.84 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,924 Shares 188,124 Est. Cost $28.17 Unrealized +7.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $10,869 Shares 110,968 Est. Cost $132.15 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $10,792 Shares 272,528 Est. Cost $30.05 Unrealized +0.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $10,769 Shares 200,754 Est. Cost $54.72 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $10,768 Shares 69,476 Est. Cost $87.37 Unrealized +49.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,693 Shares 390,485 Est. Cost $21.92 Unrealized -3.1%
BIDU BAIDU INC 0.0%
Value ($000) $10,670 Shares 103,838 Est. Cost $247.21 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,651 Shares 91,290 Est. Cost $59.65 Unrealized +56.2%
GLW CORNING INC 0.0%
Value ($000) $10,645 Shares 373,184 Est. Cost $24.35 Unrealized +2.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $10,411 Shares 600,400 Est. Cost $17.53 Unrealized -15.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,369 Shares 343,558 Est. Cost $22.44 Unrealized +7.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,348 Shares 195,210 Est. Cost $41.04 Unrealized +28.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,330 Shares 71,522 Est. Cost $112.50 Unrealized +3.7%
XILINX INC 0.0%
Value ($000) $10,318 Shares 107,576 Est. Cost $86.21 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $9,991 Shares 422,728 Est. Cost $23.93 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,923 Shares 114,651 Est. Cost $60.06 Unrealized +33.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,914 Shares 59,002 Est. Cost $156.13 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $9,914 Shares 45,524 Est. Cost $176.38 Unrealized +23.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,841 Shares 66,892 Est. Cost $116.61 Unrealized +7.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,809 Shares 164,471 Est. Cost $58.45 Unrealized -29.4%
EVR EVERCORE INC 0.0%
Value ($000) $9,796 Shares 122,300 Est. Cost $73.60 Unrealized -2.2%
KEY KEYCORP NEW 0.0%
Value ($000) $9,725 Shares 545,108 Est. Cost $12.57 Unrealized +1.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9,675 Shares 679,400 Est. Cost $24.38 Unrealized
HCP INC 0.0%
Value ($000) $9,664 Shares 271,222 Est. Cost $28.43 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $9,552 Shares 119,318 Est. Cost $48.25 Unrealized +32.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,522 Shares 80,525 Est. Cost $84.65 Unrealized +20.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,466 Shares 101,881 Est. Cost $36.94 Unrealized +8.8%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $9,415 Shares 2,106,200 Est. Cost $14.73 Unrealized
KELLOGG CO 0.0%
Value ($000) $9,285 Shares 144,194 Est. Cost $45.88 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,284 Shares 33,462 Est. Cost $417.90 Unrealized -29.6%
PIONEER NAT RES CO 0.0%
Value ($000) $9,230 Shares 73,384 Est. Cost $154.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,123 Shares 97,759 Est. Cost $74.00 Unrealized +1.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,123 Shares 33,545 Est. Cost $187.79 Unrealized +48.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,091 Shares 256,977 Est. Cost $28.64 Unrealized -8.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,081 Shares 209,931 Est. Cost $50.41 Unrealized -3.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $9,007 Shares 157,609 Est. Cost $43.50 Unrealized +1.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,950 Shares 64,364 Est. Cost $128.54 Unrealized +7.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $8,932 Shares 334,130 Est. Cost $20.90 Unrealized -1.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $8,925 Shares 248,984 Est. Cost $33.25 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,907 Shares 438,991 Est. Cost $15.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8,896 Shares 33,185 Est. Cost $39.88 Unrealized +50.3%
CENTURYLINK INC 0.0%
Value ($000) $8,874 Shares 710,214 Est. Cost $16.81 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $8,748 Shares 57,599 Est. Cost $110.42 Unrealized +18.5%
FTV FORTIVE CORP 0.0%
Value ($000) $8,670 Shares 126,463 Est. Cost $47.65 Unrealized -5.8%
NBIS YANDEX N V 0.0%
Value ($000) $8,662 Shares 247,388 Est. Cost $33.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,635 Shares 52,396 Est. Cost $144.24 Unrealized -2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,617 Shares 197,107 Est. Cost $58.43 Unrealized -23.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,557 Shares 56,575 Est. Cost $106.62 Unrealized +25.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,555 Shares 78,961 Est. Cost $108.88 Unrealized -2.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,535 Shares 452,622 Est. Cost $34.97 Unrealized -47.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,485 Shares 128,408 Est. Cost $47.70 Unrealized +47.4%
DHI D R HORTON INC 0.0%
Value ($000) $8,475 Shares 160,752 Est. Cost $36.82 Unrealized +21.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,471 Shares 276,117 Est. Cost $22.62 Unrealized -1.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,453 Shares 341,459 Est. Cost $27.93 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,415 Shares 156,461 Est. Cost $36.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,388 Shares 9,969 Est. Cost $8.99 Unrealized +77.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,297 Shares 92,639 Est. Cost $58.30 Unrealized +42.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,293 Shares 83,087 Est. Cost $99.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,221 Shares 76,805 Est. Cost $86.37 Unrealized +4.8%
FAST FASTENAL CO 0.0%
Value ($000) $8,218 Shares 251,561 Est. Cost $12.04 Unrealized +9.9%
AME AMETEK INC NEW 0.0%
Value ($000) $8,178 Shares 89,065 Est. Cost $67.06 Unrealized +26.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $8,118 Shares 349,821 Est. Cost $23.76 Unrealized -17.7%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $8,117 Shares 91,782 Est. Cost $79.17 Unrealized +11.6%
KSS KOHLS CORP 0.0%
Value ($000) $8,104 Shares 163,156 Est. Cost $47.67 Unrealized +2.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,033 Shares 58,527 Est. Cost $89.38 Unrealized +51.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $7,965 Shares 69,316 Est. Cost $93.48 Unrealized +13.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,960 Shares 26,786 Est. Cost $261.19 Unrealized -1.7%
VRSN VERISIGN INC 0.0%
Value ($000) $7,910 Shares 41,936 Est. Cost $134.39 Unrealized +51.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,835 Shares 265,525 Est. Cost $73.66 Unrealized -43.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,821 Shares 262,407 Est. Cost $35.89 Unrealized -27.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,720 Shares 56,713 Est. Cost $119.25 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,698 Shares 87,464 Est. Cost $65.75 Unrealized +30.5%
L LOEWS CORP 0.0%
Value ($000) $7,630 Shares 148,177 Est. Cost $45.98 Unrealized +9.3%
AES AES CORP 0.0%
Value ($000) $7,623 Shares 466,396 Est. Cost $8.47 Unrealized +51.3%
EFX EQUIFAX INC 0.0%
Value ($000) $7,542 Shares 53,613 Est. Cost $116.41 Unrealized +15.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,496 Shares 100,908 Est. Cost $64.45 Unrealized +5.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,491 Shares 47,928 Est. Cost $49.18 Unrealized +44.2%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $7,487 Shares 575,929 Est. Cost $46.52 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,487 Shares 781,948 Est. Cost $12.85 Unrealized -26.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,468 Shares 67,870 Est. Cost $87.60 Unrealized +3.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,446 Shares 98,974 Est. Cost $45.87 Unrealized +53.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,411 Shares 59,550 Est. Cost $90.55 Unrealized +27.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,400 Shares 59,045 Est. Cost $107.31 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,311 Shares 75,181 Est. Cost $66.19 Unrealized +40.0%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $7,270 Shares 1,153,037 Est. Cost $6.69 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,269 Shares 80,688 Est. Cost $113.46 Unrealized -17.7%
ANSYS INC 0.0%
Value ($000) $7,255 Shares 32,763 Est. Cost $135.28 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,161 Shares 84,466 Est. Cost $66.96 Unrealized +7.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $7,149 Shares 87,450 Est. Cost $98.92 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,030 Shares 38,856 Est. Cost $193.87 Unrealized +7.2%
JD JD COM INC 0.0%
Value ($000) $7,001 Shares 248,180 Est. Cost $33.36 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6,999 Shares 94,802 Est. Cost $68.90 Unrealized -17.3%
BUNGE LIMITED 0.0%
Value ($000) $6,948 Shares 122,708 Est. Cost $65.78 Unrealized
MYLAN N V 0.0%
Value ($000) $6,919 Shares 349,791 Est. Cost $29.27 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,835 Shares 113,275 Est. Cost $47.87 Unrealized -7.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,810 Shares 25,594 Est. Cost $211.57 Unrealized +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,805 Shares 9,660 Est. Cost $613.23 Unrealized +19.7%
TXT TEXTRON INC 0.0%
Value ($000) $6,786 Shares 138,603 Est. Cost $52.02 Unrealized -7.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,761 Shares 243,767 Est. Cost $28.54 Unrealized -1.0%
CITRIX SYS INC 0.0%
Value ($000) $6,734 Shares 69,772 Est. Cost $78.70 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $6,721 Shares 82,501 Est. Cost $63.33 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $6,684 Shares 400,000 Est. Cost $28.34 Unrealized -42.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,667 Shares 72,961 Est. Cost $62.41 Unrealized +39.1%
DOV DOVER CORP 0.0%
Value ($000) $6,635 Shares 66,651 Est. Cost $65.77 Unrealized +33.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,607 Shares 444,675 Est. Cost $15.64 Unrealized
CBS CORP NEW 0.0%
Value ($000) $6,535 Shares 161,870 Est. Cost $55.07 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,511 Shares 149,029 Est. Cost $46.25 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,474 Shares 354,600 Est. Cost $12.96 Unrealized -0.8%
CONCHO RES INC 0.0%
Value ($000) $6,447 Shares 94,906 Est. Cost $126.24 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6,327 Shares 78,754 Est. Cost $14.27 Unrealized +36.0%
CMA COMERICA INC 0.0%
Value ($000) $6,310 Shares 95,599 Est. Cost $55.45 Unrealized -12.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,293 Shares 68,768 Est. Cost $69.70 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,290 Shares 242,943 Est. Cost $25.89 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6,262 Shares 28,051 Est. Cost $192.92 Unrealized +11.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,256 Shares 112,395 Est. Cost $49.81 Unrealized +13.2%
NOW SERVICENOW INC 0.0%
Value ($000) $6,215 Shares 24,485 Est. Cost $42.03 Unrealized +29.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,197 Shares 107,019 Est. Cost $49.61 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $6,178 Shares 18,187 Est. Cost $266.18 Unrealized +26.1%
NVR NVR INC 0.0%
Value ($000) $6,174 Shares 1,661 Est. Cost $3061.10 Unrealized +15.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,163 Shares 24,577 Est. Cost $291.85 Unrealized +5.1%
HAS HASBRO INC 0.0%
Value ($000) $6,152 Shares 51,815 Est. Cost $72.28 Unrealized +23.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,126 Shares 49,152 Est. Cost $122.78 Unrealized -4.4%
ARCONIC INC 0.0%
Value ($000) $6,111 Shares 235,063 Est. Cost $22.66 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $6,104 Shares 244,357 Est. Cost $26.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,073 Shares 112,594 Est. Cost $33.23 Unrealized +26.6%
MAS MASCO CORP 0.0%
Value ($000) $6,048 Shares 145,086 Est. Cost $33.99 Unrealized +6.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,043 Shares 33,131 Est. Cost $83.40 Unrealized +125.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6,036 Shares 23,284 Est. Cost $285.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,943 Shares 52,184 Est. Cost $79.75 Unrealized +17.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,907 Shares 48,132 Est. Cost $110.33 Unrealized -2.7%
VARIAN MED SYS INC 0.0%
Value ($000) $5,892 Shares 49,470 Est. Cost $110.77 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $5,857 Shares 171,889 Est. Cost $29.30 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,819 Shares 39,114 Est. Cost $112.56 Unrealized +23.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,799 Shares 117,876 Est. Cost $30.90 Unrealized +34.2%
WU WESTERN UN CO 0.0%
Value ($000) $5,793 Shares 249,843 Est. Cost $19.43 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,769 Shares 75,142 Est. Cost $15.47 Unrealized +4.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,743 Shares 90,440 Est. Cost $63.79 Unrealized +1.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,738 Shares 173,004 Est. Cost $18.56 Unrealized +42.0%
COOPER COS INC 0.0%
Value ($000) $5,729 Shares 19,283 Est. Cost $252.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,604 Shares 110,984 Est. Cost $39.24 Unrealized +25.4%
XYL XYLEM INC 0.0%
Value ($000) $5,593 Shares 70,247 Est. Cost $61.73 Unrealized +17.9%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $5,585 Shares 287,763 Est. Cost $20.35 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5,567 Shares 84,217 Est. Cost $54.43 Unrealized +3.3%
VIACOM INC NEW 0.0%
Value ($000) $5,550 Shares 230,962 Est. Cost $29.60 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $5,522 Shares 245,738 Est. Cost $28.48 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,518 Shares 61,366 Est. Cost $84.85 Unrealized -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,483 Shares 69,166 Est. Cost $79.85 Unrealized -14.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,423 Shares 528,779 Est. Cost $11.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,419 Shares 225,175 Est. Cost $22.69 Unrealized -20.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,390 Shares 101,067 Est. Cost $50.61 Unrealized +6.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,381 Shares 41,999 Est. Cost $162.73 Unrealized -38.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,380 Shares 32,525 Est. Cost $131.66 Unrealized +0.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,357 Shares 252,082 Est. Cost $36.94 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5,335 Shares 178,324 Est. Cost $19.98 Unrealized +18.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,322 Shares 84,772 Est. Cost $41.88 Unrealized +24.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,318 Shares 102,737 Est. Cost $52.63 Unrealized -3.6%
INFY INFOSYS LTD 0.0%
Value ($000) $5,308 Shares 466,840 Est. Cost $13.17 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,270 Shares 92,341 Est. Cost $59.64 Unrealized -2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,219 Shares 124,325 Est. Cost $27.92 Unrealized +34.3%
WESTROCK CO 0.0%
Value ($000) $5,218 Shares 143,150 Est. Cost $55.65 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,194 Shares 69,979 Est. Cost $98.05 Unrealized -17.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,183 Shares 141,776 Est. Cost $25.71 Unrealized +21.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,075 Shares 21,238 Est. Cost $279.88 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,034 Shares 46,304 Est. Cost $126.32 Unrealized -10.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,011 Shares 212,091 Est. Cost $20.90 Unrealized -1.4%
IT GARTNER INC 0.0%
Value ($000) $5,004 Shares 34,995 Est. Cost $131.10 Unrealized +10.9%
LKQ LKQ CORP 0.0%
Value ($000) $4,979 Shares 158,314 Est. Cost $31.49 Unrealized -22.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,951 Shares 208,097 Est. Cost $27.93 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,939 Shares 189,542 Est. Cost $31.49 Unrealized -28.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,895 Shares 49,281 Est. Cost $24.36 Unrealized +24.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,887 Shares 111,758 Est. Cost $29.76 Unrealized +18.6%
FOXA FOX CORP 0.0%
Value ($000) $4,863 Shares 154,196 Est. Cost $33.56 Unrealized -5.3%
IEX IDEX CORP 0.0%
Value ($000) $4,855 Shares 29,622 Est. Cost $149.93 Unrealized +2.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,833 Shares 45,542 Est. Cost $81.73 Unrealized +2.0%
GRMN GARMIN LTD 0.0%
Value ($000) $4,817 Shares 56,865 Est. Cost $52.47 Unrealized +33.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,787 Shares 87,518 Est. Cost $48.13 Unrealized -14.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,759 Shares 540,395 Est. Cost $12.04 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $4,747 Shares 257,023 Est. Cost $20.33 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,724 Shares 222,754 Est. Cost $34.78 Unrealized
APACHE CORP 0.0%
Value ($000) $4,713 Shares 184,060 Est. Cost $43.67 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,675 Shares 63,051 Est. Cost $72.04 Unrealized +0.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,624 Shares 246,914 Est. Cost $33.15 Unrealized -63.8%
MKL MARKEL CORP 0.0%
Value ($000) $4,592 Shares 3,885 Est. Cost $1052.66 Unrealized +7.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,574 Shares 81,834 Est. Cost $73.93 Unrealized -31.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,548 Shares 55,150 Est. Cost $49.34 Unrealized -0.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,525 Shares 156,777 Est. Cost $26.44 Unrealized -15.5%
FMC F M C CORP 0.0%
Value ($000) $4,506 Shares 51,373 Est. Cost $59.63 Unrealized +19.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,491 Shares 554,351 Est. Cost $9.56 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,368 Shares 27,894 Est. Cost $125.63 Unrealized +3.4%
TSLA TESLA INC 0.0%
Value ($000) $4,360 Shares 18,100 Est. Cost $20.01 Unrealized -21.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,321 Shares 78,929 Est. Cost $48.36 Unrealized +7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,321 Shares 97,284 Est. Cost $25.34 Unrealized +23.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,318 Shares 206,779 Est. Cost $10.72 Unrealized +32.9%
SVB FINL GROUP 0.0%
Value ($000) $4,291 Shares 20,539 Est. Cost $254.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,252 Shares 47,010 Est. Cost $12.88 Unrealized +45.5%
ARMK ARAMARK 0.0%
Value ($000) $4,172 Shares 95,753 Est. Cost $24.13 Unrealized +7.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,169 Shares 57,318 Est. Cost $66.95 Unrealized -7.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,125 Shares 191,325 Est. Cost $16.23 Unrealized +3.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,097 Shares 5,135 Est. Cost $570.14 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,086 Shares 87,058 Est. Cost $34.68 Unrealized +1.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,020 Shares 305,793 Est. Cost $9.83 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,000 Shares 236,060 Est. Cost $19.41 Unrealized -32.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,996 Shares 32,192 Est. Cost $213.01 Unrealized -39.7%
ENIC ENEL CHILE S A 0.0%
Value ($000) $3,995 Shares 948,900 Est. Cost $5.61 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,980 Shares 97,445 Est. Cost $54.63 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $3,956 Shares 160,663 Est. Cost $22.56 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,921 Shares 35,297 Est. Cost $67.17 Unrealized +28.8%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $3,905 Shares 529,913 Est. Cost $16.48 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,864 Shares 145,068 Est. Cost $27.61 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,856 Shares 188,012 Est. Cost $20.96 Unrealized -8.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,834 Shares 104,523 Est. Cost $35.46 Unrealized -17.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,816 Shares 141,483 Est. Cost $40.68 Unrealized -28.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,764 Shares 34,022 Est. Cost $97.66 Unrealized -0.5%
UNM UNUM GROUP 0.0%
Value ($000) $3,616 Shares 121,682 Est. Cost $44.91 Unrealized -33.9%
CABO CABLE ONE INC 0.0%
Value ($000) $3,607 Shares 2,875 Est. Cost $1144.28 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,560 Shares 25,350 Est. Cost $124.49 Unrealized +11.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,549 Shares 24,315 Est. Cost $125.80 Unrealized +4.3%
M MACYS INC 0.0%
Value ($000) $3,543 Shares 227,936 Est. Cost $23.93 Unrealized -22.6%
WDAY WORKDAY INC 0.0%
Value ($000) $3,534 Shares 20,791 Est. Cost $163.78 Unrealized +17.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,449 Shares 31,488 Est. Cost $109.91 Unrealized +1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,440 Shares 16,241 Est. Cost $197.53 Unrealized -4.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,374 Shares 56,936 Est. Cost $51.17 Unrealized +3.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,326 Shares 372,634 Est. Cost $8.68 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $3,268 Shares 144,290 Est. Cost $15.45 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,210 Shares 72,095 Est. Cost $49.17 Unrealized -12.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,175 Shares 88,283 Est. Cost $40.68 Unrealized -15.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,092 Shares 75,221 Est. Cost $33.74 Unrealized +14.4%
L BRANDS INC 0.0%
Value ($000) $3,033 Shares 154,842 Est. Cost $36.32 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,030 Shares 89,993 Est. Cost $49.01 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,009 Shares 69,723 Est. Cost $42.81 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,990 Shares 35,110 Est. Cost $76.13 Unrealized +13.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,956 Shares 183,724 Est. Cost $20.85 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,920 Shares 292,017 Est. Cost $58.30 Unrealized -74.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,915 Shares 30,534 Est. Cost $88.67 Unrealized -1.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,885 Shares 41,490 Est. Cost $90.69 Unrealized -31.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,884 Shares 494,300 Est. Cost $5.89 Unrealized -4.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,862 Shares 14,861 Est. Cost $133.75 Unrealized +39.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,855 Shares 4,814 Est. Cost $40.81 Unrealized +46.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,853 Shares 22,677 Est. Cost $85.92 Unrealized +23.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,843 Shares 56,553 Est. Cost $53.12 Unrealized -5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,834 Shares 22,121 Est. Cost $136.46 Unrealized -1.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,828 Shares 202,998 Est. Cost $12.51 Unrealized +2.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,815 Shares 18,435 Est. Cost $85.37 Unrealized +87.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,801 Shares 166,434 Est. Cost $29.17 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,789 Shares 37,404 Est. Cost $77.89 Unrealized -9.2%
GAP GAP INC 0.0%
Value ($000) $2,785 Shares 160,453 Est. Cost $18.55 Unrealized -23.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,724 Shares 115,578 Est. Cost $11.79 Unrealized +13.1%
XYZ SQUARE INC 0.0%
Value ($000) $2,711 Shares 43,766 Est. Cost $65.88 Unrealized +3.1%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,697 Shares 520,000 Est. Cost $5.15 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,650 Shares 253,234 Est. Cost $9.95 Unrealized -22.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,588 Shares 47,538 Est. Cost $37.48 Unrealized +28.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,565 Shares 49,468 Est. Cost $25.89 Unrealized -6.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,559 Shares 61,664 Est. Cost $37.52 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,544 Shares 12,480 Est. Cost $35.55 Unrealized -0.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2,538 Shares 53,196 Est. Cost $48.30 Unrealized -14.9%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $2,513 Shares 119,800 Est. Cost $20.09 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,500 Shares 53,526 Est. Cost $50.24 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,462 Shares 292,572 Est. Cost $13.01 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,460 Shares 26,734 Est. Cost $70.99 Unrealized +24.6%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,433 Shares 155,659 Est. Cost $17.25 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,429 Shares 36,769 Est. Cost $53.09 Unrealized +14.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,409 Shares 51,579 Est. Cost $37.05 Unrealized +10.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,392 Shares 63,299 Est. Cost $39.51 Unrealized -14.0%
SPLUNK INC 0.0%
Value ($000) $2,343 Shares 19,885 Est. Cost $114.73 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,334 Shares 58,239 Est. Cost $51.43 Unrealized -14.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,301 Shares 21,329 Est. Cost $52.50 Unrealized +8.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,291 Shares 60,607 Est. Cost $34.24 Unrealized +3.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,282 Shares 27,093 Est. Cost $109.37 Unrealized -20.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,274 Shares 56,601 Est. Cost $34.93 Unrealized -8.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,239 Shares 78,030 Est. Cost $22.23 Unrealized +22.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,238 Shares 30,971 Est. Cost $19.96 Unrealized +36.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,234 Shares 34,397 Est. Cost $70.53 Unrealized -11.9%
FOX FOX CORP 0.0%
Value ($000) $2,233 Shares 70,787 Est. Cost $32.96 Unrealized -4.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,213 Shares 57,209 Est. Cost $45.25 Unrealized -18.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,197 Shares 10,081 Est. Cost $194.96 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2,138 Shares 96,458 Est. Cost $19.96 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $2,134 Shares 23,846 Est. Cost $75.28 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,100 Shares 51,294 Est. Cost $44.40 Unrealized -11.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,096 Shares 29,290 Est. Cost $22.56 Unrealized +2.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,032 Shares 36,045 Est. Cost $42.40 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,030 Shares 25,026 Est. Cost $62.45 Unrealized +24.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,027 Shares 12,673 Est. Cost $140.76 Unrealized +10.1%
MAC MACERICH CO 0.0%
Value ($000) $1,979 Shares 62,611 Est. Cost $55.17 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,952 Shares 18,722 Est. Cost $90.28 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,945 Shares 311,944 Est. Cost $5.31 Unrealized +12.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,944 Shares 57,051 Est. Cost $23.51 Unrealized -9.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,940 Shares 58,515 Est. Cost $40.68 Unrealized -21.2%
SEMGROUP CORP 0.0%
Value ($000) $1,936 Shares 118,500 Est. Cost $18.03 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,910 Shares 30,283 Est. Cost $64.14 Unrealized -0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,902 Shares 14,025 Est. Cost $203.35 Unrealized -34.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,900 Shares 39,608 Est. Cost $94.48 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,892 Shares 7,735 Est. Cost $238.80 Unrealized -3.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,842 Shares 22,097 Est. Cost $179.80 Unrealized -54.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,832 Shares 24,888 Est. Cost $76.53 Unrealized -3.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,830 Shares 265,785 Est. Cost $14.67 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,824 Shares 40,205 Est. Cost $37.83 Unrealized +14.5%
JBL JABIL INC 0.0%
Value ($000) $1,811 Shares 50,612 Est. Cost $27.32 Unrealized +6.8%
MAT MATTEL INC 0.0%
Value ($000) $1,801 Shares 158,112 Est. Cost $16.66 Unrealized -31.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,801 Shares 12,068 Est. Cost $33.92 Unrealized +14.5%
AVT AVNET INC 0.0%
Value ($000) $1,796 Shares 40,365 Est. Cost $32.23 Unrealized +13.8%
LIBERTY PPTY TR 0.0%
Value ($000) $1,784 Shares 34,764 Est. Cost $46.09 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,780 Shares 14,521 Est. Cost $133.47 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,778 Shares 42,357 Est. Cost $41.21 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,764 Shares 78,516 Est. Cost $29.39 Unrealized -29.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1,710 Shares 21,673 Est. Cost $70.92 Unrealized -13.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,701 Shares 62,546 Est. Cost $23.42 Unrealized +9.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,692 Shares 86,494 Est. Cost $15.13 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,673 Shares 86,183 Est. Cost $24.44 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,651 Shares 14,907 Est. Cost $88.26 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,649 Shares 159,901 Est. Cost $21.66 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,634 Shares 94,510 Est. Cost $17.29 Unrealized -6.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,614 Shares 14,681 Est. Cost $130.95 Unrealized -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,602 Shares 23,767 Est. Cost $90.08 Unrealized -14.5%
CIT GROUP INC 0.0%
Value ($000) $1,590 Shares 35,077 Est. Cost $50.74 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,590 Shares 86,383 Est. Cost $16.09 Unrealized -9.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,580 Shares 39,038 Est. Cost $50.57 Unrealized -26.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,578 Shares 79,126 Est. Cost $19.66 Unrealized +12.2%
VMWARE INC 0.0%
Value ($000) $1,551 Shares 10,340 Est. Cost $152.19 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,550 Shares 62,606 Est. Cost $30.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,539 Shares 17,022 Est. Cost $108.35 Unrealized +5.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,530 Shares 23,176 Est. Cost $69.56 Unrealized -2.6%
MFA FINL INC 0.0%
Value ($000) $1,523 Shares 207,000 Est. Cost $7.36 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,519 Shares 29,465 Est. Cost $53.60 Unrealized -4.6%
SPRINT CORPORATION 0.0%
Value ($000) $1,518 Shares 245,811 Est. Cost $5.06 Unrealized
ACM AECOM 0.0%
Value ($000) $1,495 Shares 39,803 Est. Cost $32.09 Unrealized +7.9%
GENESEE & WYO INC 0.0%
Value ($000) $1,492 Shares 13,500 Est. Cost $81.34 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,490 Shares 14,241 Est. Cost $76.81 Unrealized +27.2%
ATHENE HLDG LTD 0.0%
Value ($000) $1,484 Shares 35,288 Est. Cost $41.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,449 Shares 8,529 Est. Cost $46.51 Unrealized +13.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,443 Shares 14,825 Est. Cost $91.25 Unrealized +15.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,389 Shares 6,630 Est. Cost $217.09 Unrealized +5.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,380 Shares 76,170 Est. Cost $17.85 Unrealized +10.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,367 Shares 51,000 Est. Cost $17.88 Unrealized +29.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,348 Shares 52,852 Est. Cost $18.67 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,343 Shares 13,646 Est. Cost $117.92 Unrealized +5.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1,324 Shares 57,676 Est. Cost $43.03 Unrealized -47.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,310 Shares 33,744 Est. Cost $36.80 Unrealized +9.3%
CDK GLOBAL INC 0.0%
Value ($000) $1,306 Shares 27,164 Est. Cost $52.55 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,288 Shares 122,567 Est. Cost $13.09 Unrealized -23.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,284 Shares 6,638 Est. Cost $131.89 Unrealized +41.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,270 Shares 66,399 Est. Cost $38.45 Unrealized -39.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,264 Shares 98,749 Est. Cost $14.55 Unrealized -8.4%
INGR INGREDION INC 0.0%
Value ($000) $1,255 Shares 15,346 Est. Cost $102.40 Unrealized -22.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,233 Shares 197,117 Est. Cost $6.12 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,231 Shares 5,409 Est. Cost $221.40 Unrealized +6.6%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,229 Shares 51,000 Est. Cost $20.19 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,217 Shares 18,341 Est. Cost $51.44 Unrealized +35.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,210 Shares 66,434 Est. Cost $55.55 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,203 Shares 23,736 Est. Cost $42.42 Unrealized +11.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,174 Shares 23,000 Est. Cost $85.24 Unrealized -40.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,170 Shares 44,018 Est. Cost $30.85 Unrealized -2.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,162 Shares 80,676 Est. Cost $31.08 Unrealized -57.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,157 Shares 5,200 Est. Cost $183.01 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,156 Shares 17,328 Est. Cost $47.17 Unrealized +11.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,156 Shares 40,893 Est. Cost $31.25 Unrealized -6.8%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $1,152 Shares 85,000 Est. Cost $14.03 Unrealized -1.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,152 Shares 52,080 Est. Cost $17.38 Unrealized +22.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,135 Shares 6,400 Est. Cost $183.64 Unrealized -7.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,109 Shares 13,242 Est. Cost $74.55 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,105 Shares 57,379 Est. Cost $18.67 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,085 Shares 10,892 Est. Cost $75.38 Unrealized +29.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,084 Shares 21,641 Est. Cost $47.44 Unrealized -0.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,084 Shares 246,460 Est. Cost $4.39 Unrealized -5.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,084 Shares 21,217 Est. Cost $38.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,077 Shares 13,395 Est. Cost $88.36 Unrealized -10.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,077 Shares 57,800 Est. Cost $7.95 Unrealized +26.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,056 Shares 84,177 Est. Cost $12.46 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,046 Shares 30,555 Est. Cost $34.90 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,037 Shares 9,093 Est. Cost $137.83 Unrealized +2.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,036 Shares 55,000 Est. Cost $9.68 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,030 Shares 12,522 Est. Cost $87.32 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,026 Shares 7,609 Est. Cost $175.32 Unrealized -27.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,017 Shares 8,108 Est. Cost $113.20 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,013 Shares 40,959 Est. Cost $28.36 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,007 Shares 18,600 Est. Cost $54.14 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $992 Shares 65,544 Est. Cost $15.76 Unrealized
PTC PTC INC 0.0%
Value ($000) $988 Shares 14,492 Est. Cost $87.72 Unrealized -16.7%
EC ECOPETROL S A 0.0%
Value ($000) $971 Shares 57,049 Est. Cost $20.68 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $942 Shares 89,800 Est. Cost $12.43 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $931 Shares 67,283 Est. Cost $22.29 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $925 Shares 112,000 Est. Cost $8.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $919 Shares 14,537 Est. Cost $82.27 Unrealized -30.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $917 Shares 22,066 Est. Cost $41.17 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $910 Shares 145,000 Est. Cost $2.90 Unrealized -0.9%
SMARTSHEET INC 0.0%
Value ($000) $890 Shares 24,690 Est. Cost $36.05 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $879 Shares 29,789 Est. Cost $27.32 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $870 Shares 7,137 Est. Cost $111.42 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $864 Shares 3,558 Est. Cost $260.07 Unrealized +0.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $846 Shares 36,353 Est. Cost $22.51 Unrealized -8.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $840 Shares 58,787 Est. Cost $12.93 Unrealized +1.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $826 Shares 182,400 Est. Cost $8.52 Unrealized -25.4%
AA ALCOA CORP 0.0%
Value ($000) $801 Shares 39,887 Est. Cost $40.60 Unrealized -51.1%
EQT EQT CORP 0.0%
Value ($000) $797 Shares 74,873 Est. Cost $14.73 Unrealized -18.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $793 Shares 5,200 Est. Cost $152.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 24,638 Est. Cost $42.30 Unrealized -11.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $749 Shares 8,780 Est. Cost $67.84 Unrealized +26.0%
R RYDER SYS INC 0.0%
Value ($000) $731 Shares 14,124 Est. Cost $74.44 Unrealized -29.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $724 Shares 50,037 Est. Cost $10.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $720 Shares 15,646 Est. Cost $33.69 Unrealized +31.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $716 Shares 6,529 Est. Cost $135.23 Unrealized -4.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $713 Shares 32,259 Est. Cost $18.53 Unrealized -8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $712 Shares 10,028 Est. Cost $29.87 Unrealized +110.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $707 Shares 40,800 Est. Cost $12.56 Unrealized -4.4%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $706 Shares 34,500 Est. Cost $23.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $700 Shares 156,586 Est. Cost $9.43 Unrealized -43.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $694 Shares 26,700 Est. Cost $101.29 Unrealized
PII POLARIS INC 0.0%
Value ($000) $687 Shares 7,805 Est. Cost $97.98 Unrealized -11.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $686 Shares 64,495 Est. Cost $21.43 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $680 Shares 21,100 Est. Cost $20.62 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $679 Shares 5,439 Est. Cost $125.22 Unrealized +9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $656 Shares 24,017 Est. Cost $22.34 Unrealized +6.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $654 Shares 18,148 Est. Cost $27.58 Unrealized +24.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $636 Shares 3,080 Est. Cost $201.62 Unrealized +0.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $634 Shares 46,500 Est. Cost $5.97 Unrealized +12.8%
EATON VANCE CORP 0.0%
Value ($000) $620 Shares 13,798 Est. Cost $43.52 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $613 Shares 38,773 Est. Cost $12.23 Unrealized +30.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $593 Shares 26,997 Est. Cost $27.89 Unrealized 0.0%
FS KKR CAPITAL CORP 0.0%
Value ($000) $584 Shares 100,000 Est. Cost $5.84 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $547 Shares 6,405 Est. Cost $66.69 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $543 Shares 19,705 Est. Cost $21.27 Unrealized +24.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $535 Shares 46,138 Est. Cost $5.93 Unrealized -4.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $521 Shares 8,700 Est. Cost $62.53 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $518 Shares 8,905 Est. Cost $39.61 Unrealized +19.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $502 Shares 16,849 Est. Cost $42.81 Unrealized -6.9%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $494 Shares 44,500 Est. Cost $12.14 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $489 Shares 2,012 Est. Cost $186.56 Unrealized +27.8%
QIWI PLC 0.0%
Value ($000) $489 Shares 22,300 Est. Cost $16.76 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $488 Shares 30,333 Est. Cost $6.42 Unrealized +15.2%
MOMO INC 0.0%
Value ($000) $485 Shares 15,684 Est. Cost $26.64 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $484 Shares 9,850 Est. Cost $50.98 Unrealized -16.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $483 Shares 11,614 Est. Cost $37.16 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $474 Shares 51,263 Est. Cost $15.65 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $469 Shares 4,605 Est. Cost $122.30 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $469 Shares 5,400 Est. Cost $75.87 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $469 Shares 9,480 Est. Cost $40.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $465 Shares 7,664 Est. Cost $41.84 Unrealized -1.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 7,506 Est. Cost $70.69 Unrealized -7.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $443 Shares 29,200 Est. Cost $16.80 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $442 Shares 2,700 Est. Cost $132.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $441 Shares 22,954 Est. Cost $24.09 Unrealized -20.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $437 Shares 11,547 Est. Cost $55.95 Unrealized -30.2%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $436 Shares 75,800 Est. Cost $9.79 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $429 Shares 5,213 Est. Cost $82.50 Unrealized +7.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $427 Shares 15,138 Est. Cost $7.94 Unrealized +6.3%
ARVN ARVINAS INC 0.0%
Value ($000) $427 Shares 19,801 Est. Cost $24.54 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $419 Shares 10,218 Est. Cost $35.96 Unrealized +2.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $417 Shares 11,300 Est. Cost $52.45 Unrealized
AVALARA INC 0.0%
Value ($000) $412 Shares 6,118 Est. Cost $67.34 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $411 Shares 10,424 Est. Cost $40.24 Unrealized
YY INC 0.0%
Value ($000) $402 Shares 7,152 Est. Cost $83.56 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $402 Shares 13,312 Est. Cost $30.68 Unrealized -3.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $401 Shares 11,822 Est. Cost $36.37 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $400 Shares 10,195 Est. Cost $47.61 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $398 Shares 2,976 Est. Cost $118.30 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $397 Shares 71,970 Est. Cost $3.46 Unrealized -68.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $396 Shares 60,000 Est. Cost $2.67 Unrealized +10.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $392 Shares 10,017 Est. Cost $42.90 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $381 Shares 7,371 Est. Cost $50.70 Unrealized +7.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $378 Shares 3,167 Est. Cost $126.50 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $374 Shares 12,151 Est. Cost $54.06 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $371 Shares 13,315 Est. Cost $33.29 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $371 Shares 3,176 Est. Cost $115.28 Unrealized +6.4%
W WAYFAIR INC 0.0%
Value ($000) $370 Shares 3,303 Est. Cost $109.72 Unrealized +16.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $368 Shares 8,299 Est. Cost $54.44 Unrealized -31.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $360 Shares 5,819 Est. Cost $42.02 Unrealized +24.6%
SABR SABRE CORP 0.0%
Value ($000) $360 Shares 16,068 Est. Cost $23.93 Unrealized -1.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $357 Shares 4,632 Est. Cost $68.42 Unrealized -0.7%
ANAPLAN INC 0.0%
Value ($000) $346 Shares 7,356 Est. Cost $47.04 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $329 Shares 52,913 Est. Cost $10.01 Unrealized -22.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $328 Shares 5,009 Est. Cost $66.71 Unrealized -13.1%
NOBLE CORP PLC 0.0%
Value ($000) $327 Shares 257,160 Est. Cost $4.23 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $317 Shares 14,176 Est. Cost $25.35 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 4,165 Est. Cost $118.10 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 12,968 Est. Cost $37.50 Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $301 Shares 54,368 Est. Cost $5.54 Unrealized
GRUBHUB INC 0.0%
Value ($000) $297 Shares 5,284 Est. Cost $78.69 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $276 Shares 7,605 Est. Cost $29.70 Unrealized +9.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $269 Shares 1,450 Est. Cost $181.91 Unrealized +10.2%
VCYT VERACYTE INC 0.0%
Value ($000) $266 Shares 11,085 Est. Cost $26.60 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $260 Shares 12,257 Est. Cost $24.97 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $257 Shares 85,103 Est. Cost $10.72 Unrealized -62.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $255 Shares 7,000 Est. Cost $47.88 Unrealized
BRF SA 0.0%
Value ($000) $233 Shares 25,400 Est. Cost $13.29 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $228 Shares 15,694 Est. Cost $21.62 Unrealized
AVANGRID INC 0.0%
Value ($000) $226 Shares 4,326 Est. Cost $50.43 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $224 Shares 6,562 Est. Cost $24.44 Unrealized +2.0%
DBX DROPBOX INC 0.0%
Value ($000) $222 Shares 10,982 Est. Cost $23.10 Unrealized -7.8%
MDB MONGODB INC 0.0%
Value ($000) $220 Shares 1,822 Est. Cost $145.16 Unrealized -0.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $208 Shares 5,913 Est. Cost $32.45 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $200 Shares 513 Est. Cost $36.94 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $168 Shares 12,900 Est. Cost $13.02 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $99 Shares 41,046 Est. Cost $21.73 Unrealized