CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $48,555,193 (100.0% shares, 0.0% debt)

Holdings (1,218)

BABA ALIBABA GROUP HLDG LTD 4.0%
Value ($000) $1,950,600 Shares 11,664,174 Est. Cost $152.23 Unrealized
IHS MARKIT LTD 3.0%
Value ($000) $1,473,497 Shares 22,031,949 Est. Cost $41.11 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $1,429,024 Shares 1,170,238 Est. Cost $40.07 Unrealized +46.7%
MA MASTERCARD INC 2.8%
Value ($000) $1,362,676 Shares 5,017,772 Est. Cost $102.19 Unrealized +160.4%
IAC INTERACTIVECORP 1.5%
Value ($000) $744,041 Shares 3,413,500 Est. Cost $96.49 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $740,791 Shares 4,159,878 Est. Cost $134.31 Unrealized +40.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $715,811 Shares 3,293,809 Est. Cost $175.43 Unrealized +23.8%
LYV LIVE NATION ENTERTAINMENT IN 1.5%
Value ($000) $704,597 Shares 10,620,998 Est. Cost $42.22 Unrealized +65.6%
LQD ISHARES TR 1.4%
Value ($000) $694,549 Shares 5,448,300 Est. Cost $122.59 Unrealized
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $685,076 Shares 25,731,653 Est. Cost $10.92 Unrealized -18.5%
UNP UNION PACIFIC CORP 1.4%
Value ($000) $665,703 Shares 4,109,787 Est. Cost $88.79 Unrealized +64.2%
LINDE PLC 1.3%
Value ($000) $617,282 Shares 3,185,255 Est. Cost $170.98 Unrealized
IQV IQVIA HLDGS INC 1.3%
Value ($000) $611,664 Shares 4,094,685 Est. Cost $101.80 Unrealized +52.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $569,835 Shares 4,404,352 Est. Cost $99.19 Unrealized +10.9%
GDX VANECK VECTORS ETF TR 1.2%
Value ($000) $560,910 Shares 21,000,000 Est. Cost $20.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 1.1%
Value ($000) $547,765 Shares 2,271,471 Est. Cost $158.27 Unrealized +44.5%
ADVANCED DISP SVCS INC DEL 1.1%
Value ($000) $539,753 Shares 16,572,106 Est. Cost $22.22 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $510,334 Shares 2,278,580 Est. Cost $38.32 Unrealized +31.1%
BAC BANK AMER CORP 1.0%
Value ($000) $500,199 Shares 17,147,729 Est. Cost $12.44 Unrealized +97.5%
NVDA NVIDIA CORP 1.0%
Value ($000) $479,959 Shares 2,757,278 Est. Cost $4.48 Unrealized -6.6%
MSFT MICROSOFT CORP 0.9%
Value ($000) $456,778 Shares 3,285,463 Est. Cost $61.94 Unrealized +109.7%
XILINX INC 0.9%
Value ($000) $455,858 Shares 4,753,473 Est. Cost $68.85 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.9%
Value ($000) $447,291 Shares 5,510,500 Est. Cost $80.45 Unrealized -3.0%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $445,148 Shares 3,578,937 Est. Cost $71.09 Unrealized +42.1%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $430,366 Shares 4,709,627 Est. Cost $74.01 Unrealized +17.3%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $424,063 Shares 3,266,801 Est. Cost $87.08 Unrealized +11.9%
MRK MERCK & CO INC 0.9%
Value ($000) $414,657 Shares 4,925,836 Est. Cost $46.11 Unrealized +42.0%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $409,095 Shares 7,395,064 Est. Cost $33.45 Unrealized +39.6%
RACE FERRARI N V 0.8%
Value ($000) $408,258 Shares 2,645,589 Est. Cost $121.16 Unrealized +31.7%
GDXJ VANECK VECTORS ETF TR 0.8%
Value ($000) $398,860 Shares 11,000,000 Est. Cost $29.21 Unrealized
NKE NIKE INC 0.8%
Value ($000) $393,571 Shares 4,190,496 Est. Cost $55.05 Unrealized +43.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $374,453 Shares 215,710 Est. Cost $70.14 Unrealized +32.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $352,745 Shares 2,997,237 Est. Cost $74.91 Unrealized +26.9%
FDX FEDEX CORP 0.7%
Value ($000) $342,704 Shares 2,354,219 Est. Cost $138.88 Unrealized +3.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value ($000) $332,167 Shares 3,066,249 Est. Cost $109.43 Unrealized -3.3%
KO COCA COLA CO 0.7%
Value ($000) $321,070 Shares 5,897,682 Est. Cost $33.98 Unrealized +29.3%
OPTU ALTICE USA INC 0.7%
Value ($000) $321,007 Shares 11,192,697 Est. Cost $33.09 Unrealized -17.7%
TME TENCENT MUSIC ENTMT GROUP 0.6%
Value ($000) $313,115 Shares 24,519,561 Est. Cost $13.50 Unrealized
AXA EQUITABLE HLDGS INC 0.6%
Value ($000) $304,944 Shares 13,761,000 Est. Cost $19.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $304,013 Shares 5,036,665 Est. Cost $35.35 Unrealized +14.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $294,015 Shares 1,442,451 Est. Cost $29.03 Unrealized +21.9%
ILMN ILLUMINA INC 0.6%
Value ($000) $289,599 Shares 951,940 Est. Cost $298.21 Unrealized -1.2%
PEP PEPSICO INC 0.6%
Value ($000) $289,339 Shares 2,110,422 Est. Cost $82.48 Unrealized +32.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $286,309 Shares 1,294,754 Est. Cost $120.22 Unrealized +52.5%
PFE PFIZER INC 0.6%
Value ($000) $285,665 Shares 7,950,607 Est. Cost $23.91 Unrealized +13.0%
ENSTAR GROUP LIMITED 0.6%
Value ($000) $285,110 Shares 1,501,211 Est. Cost $169.70 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $283,215 Shares 1,500,000 Est. Cost $154.25 Unrealized
FXI ISHARES TR 0.6%
Value ($000) $268,650 Shares 6,750,000 Est. Cost $40.98 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $264,845 Shares 1,750,000 Est. Cost $135.87 Unrealized
ZAYO GROUP HLDGS INC 0.5%
Value ($000) $254,572 Shares 7,509,501 Est. Cost $34.64 Unrealized
BMO BANK MONTREAL QUE 0.5%
Value ($000) $248,475 Shares 3,371,399 Est. Cost $56.14 Unrealized -1.3%
GOOG ALPHABET INC 0.5%
Value ($000) $244,830 Shares 200,845 Est. Cost $44.81 Unrealized +31.1%
F FORD MTR CO DEL 0.5%
Value ($000) $231,799 Shares 25,305,538 Est. Cost $6.94 Unrealized +0.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $228,758 Shares 1,755,355 Est. Cost $107.12 Unrealized +25.3%
T AT&T INC 0.5%
Value ($000) $223,531 Shares 5,907,269 Est. Cost $14.66 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $211,342 Shares 733,545 Est. Cost $198.72 Unrealized +29.0%
TIM PARTICIPACOES S A 0.4%
Value ($000) $209,663 Shares 14,600,511 Est. Cost $12.44 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $208,325 Shares 1,076,560 Est. Cost $122.32 Unrealized +29.2%
WMT WALMART INC 0.4%
Value ($000) $207,801 Shares 1,750,938 Est. Cost $26.00 Unrealized +32.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $207,296 Shares 2,143,700 Est. Cost $92.80 Unrealized -0.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $202,382 Shares 1,863,208 Est. Cost $66.14 Unrealized +32.4%
C CITIGROUP INC 0.4%
Value ($000) $196,574 Shares 2,845,595 Est. Cost $47.27 Unrealized +14.6%
ORCL ORACLE CORP 0.4%
Value ($000) $195,641 Shares 3,555,172 Est. Cost $40.81 Unrealized +23.4%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $192,650 Shares 4,160,000 Est. Cost $31.35 Unrealized +48.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $189,622 Shares 3,759,366 Est. Cost $40.11 Unrealized -0.8%
NEW ORIENTAL ED & TECH GRP I 0.4%
Value ($000) $178,906 Shares 1,615,262 Est. Cost $80.77 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $177,351 Shares 2,919,360 Est. Cost $43.30 Unrealized -0.5%
ABT ABBOTT LABS 0.4%
Value ($000) $171,731 Shares 2,052,475 Est. Cost $65.31 Unrealized +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $168,383 Shares 578,100 Est. Cost $215.64 Unrealized +30.6%
UBS UBS GROUP AG 0.3%
Value ($000) $165,823 Shares 14,594,053 Est. Cost $12.49 Unrealized -9.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $165,190 Shares 2,619,155 Est. Cost $53.79 Unrealized -10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $164,477 Shares 790,680 Est. Cost $181.96 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $163,725 Shares 1,500,413 Est. Cost $85.25 Unrealized +7.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $162,240 Shares 2,047,191 Est. Cost $68.50 Unrealized -0.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $160,570 Shares 3,925,916 Est. Cost $31.53 Unrealized -12.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $158,807 Shares 2,505,638 Est. Cost $59.06 Unrealized -13.7%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $157,199 Shares 2,958,513 Est. Cost $38.71 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $156,187 Shares 270,782 Est. Cost $351.87 Unrealized +35.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $155,184 Shares 2,043,783 Est. Cost $66.61 Unrealized -14.8%
BNS BANK N S HALIFAX 0.3%
Value ($000) $144,425 Shares 2,541,120 Est. Cost $38.07 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $142,909 Shares 375,611 Est. Cost $346.89 Unrealized +1.6%
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $135,160 Shares 1,175,000 Est. Cost $105.49 Unrealized
JD JD COM INC 0.3%
Value ($000) $127,147 Shares 4,507,148 Est. Cost $29.76 Unrealized
EWY ISHARES INC 0.3%
Value ($000) $123,948 Shares 2,200,000 Est. Cost $56.91 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $120,451 Shares 1,590,737 Est. Cost $60.44 Unrealized -13.0%
EXC EXELON CORP 0.2%
Value ($000) $119,739 Shares 2,478,548 Est. Cost $20.12 Unrealized +33.1%
RDN RADIAN GROUP INC 0.2%
Value ($000) $115,488 Shares 5,056,400 Est. Cost $15.29 Unrealized +25.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $113,148 Shares 1,586,701 Est. Cost $27.24 Unrealized -4.9%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $112,191 Shares 1,922,860 Est. Cost $56.51 Unrealized +0.6%
EBAY EBAY INC 0.2%
Value ($000) $110,993 Shares 2,847,428 Est. Cost $28.65 Unrealized +25.7%
BIDU BAIDU INC 0.2%
Value ($000) $108,559 Shares 1,056,430 Est. Cost $167.48 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $107,906 Shares 1,467,912 Est. Cost $57.14 Unrealized +9.4%
BIIB BIOGEN INC 0.2%
Value ($000) $106,506 Shares 457,460 Est. Cost $314.35 Unrealized -25.9%
HD HOME DEPOT INC 0.2%
Value ($000) $104,390 Shares 449,917 Est. Cost $147.71 Unrealized +26.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $103,532 Shares 716,831 Est. Cost $98.89 Unrealized +23.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $100,965 Shares 648,668 Est. Cost $118.87 Unrealized -8.4%
SO SOUTHERN CO 0.2%
Value ($000) $99,561 Shares 1,611,807 Est. Cost $37.48 Unrealized +20.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $98,467 Shares 1,941,776 Est. Cost $43.32 Unrealized -15.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $97,931 Shares 1,982,015 Est. Cost $40.90 Unrealized +4.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $97,665 Shares 1,765,772 Est. Cost $61.68 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $96,669 Shares 571,332 Est. Cost $114.52 Unrealized +21.6%
SYK STRYKER CORP 0.2%
Value ($000) $95,231 Shares 440,273 Est. Cost $176.17 Unrealized +13.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $92,600 Shares 651,880 Est. Cost $98.10 Unrealized +11.8%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $92,383 Shares 1,009,653 Est. Cost $77.19 Unrealized
APTIV PLC 0.2%
Value ($000) $86,858 Shares 993,568 Est. Cost $86.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $86,172 Shares 220,919 Est. Cost $278.65 Unrealized +13.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $85,983 Shares 399,307 Est. Cost $138.17 Unrealized +21.0%
ZTS ZOETIS INC 0.2%
Value ($000) $85,306 Shares 684,691 Est. Cost $106.17 Unrealized +7.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $84,522 Shares 815,931 Est. Cost $93.05 Unrealized +18.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $83,793 Shares 2,750,000 Est. Cost $42.45 Unrealized -11.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $82,898 Shares 877,509 Est. Cost $66.72 Unrealized +5.7%
CTRIP COM INTL LTD 0.2%
Value ($000) $82,081 Shares 2,802,368 Est. Cost $41.80 Unrealized
MMM 3M CO 0.2%
Value ($000) $81,891 Shares 498,119 Est. Cost $128.64 Unrealized -14.0%
ELV ANTHEM INC 0.2%
Value ($000) $81,765 Shares 340,546 Est. Cost $206.83 Unrealized +21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $80,586 Shares 1,337,200 Est. Cost $57.74 Unrealized -0.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $80,009 Shares 360,627 Est. Cost $177.96 Unrealized +8.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $78,581 Shares 838,729 Est. Cost $52.29 Unrealized +38.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $78,258 Shares 1,735,976 Est. Cost $29.80 Unrealized +25.9%
EFA ISHARES TR 0.2%
Value ($000) $78,252 Shares 1,200,000 Est. Cost $65.21 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $76,831 Shares 608,272 Est. Cost $101.04 Unrealized +9.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $76,046 Shares 1,379,639 Est. Cost $39.08 Unrealized +11.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $75,912 Shares 564,780 Est. Cost $110.63 Unrealized +17.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $74,423 Shares 2,119,360 Est. Cost $22.62 Unrealized +0.1%
MS MORGAN STANLEY 0.2%
Value ($000) $74,401 Shares 1,743,635 Est. Cost $30.11 Unrealized +16.3%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $74,287 Shares 37,851 Est. Cost $1875.43 Unrealized +1.6%
OC OWENS CORNING NEW 0.2%
Value ($000) $73,325 Shares 1,160,200 Est. Cost $58.07 Unrealized -1.4%
ONC BEIGENE LTD 0.1%
Value ($000) $72,606 Shares 592,898 Est. Cost $133.70 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $71,198 Shares 2,712,292 Est. Cost $31.18 Unrealized -24.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $70,732 Shares 329,430 Est. Cost $159.80 Unrealized +15.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $68,384 Shares 1,101,544 Est. Cost $34.82 Unrealized +38.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $67,681 Shares 572,214 Est. Cost $80.85 Unrealized +39.2%
ADBE ADOBE INC 0.1%
Value ($000) $67,316 Shares 243,679 Est. Cost $150.15 Unrealized +94.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $65,646 Shares 587,014 Est. Cost $85.01 Unrealized +20.8%
ALC ALCON INC 0.1%
Value ($000) $64,802 Shares 1,110,255 Est. Cost $59.08 Unrealized +0.1%
DOW DOW INC 0.1%
Value ($000) $63,809 Shares 1,339,118 Est. Cost $36.30 Unrealized -9.8%
ALLERGAN PLC 0.1%
Value ($000) $63,287 Shares 376,057 Est. Cost $164.26 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $63,070 Shares 740,088 Est. Cost $42.27 Unrealized +63.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $62,954 Shares 776,830 Est. Cost $53.54 Unrealized +9.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $61,977 Shares 365,820 Est. Cost $143.01 Unrealized +23.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $59,524 Shares 331,314 Est. Cost $145.95 Unrealized +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $58,718 Shares 636,375 Est. Cost $56.62 Unrealized +48.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $58,107 Shares 879,350 Est. Cost $43.83 Unrealized +60.4%
CSX CSX CORP 0.1%
Value ($000) $57,663 Shares 832,439 Est. Cost $20.49 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $56,386 Shares 190,000 Est. Cost $249.90 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $56,364 Shares 653,419 Est. Cost $47.28 Unrealized +35.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $56,121 Shares 627,264 Est. Cost $49.95 Unrealized +7.5%
USB US BANCORP DEL 0.1%
Value ($000) $55,595 Shares 1,004,610 Est. Cost $37.55 Unrealized +9.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $55,568 Shares 363,930 Est. Cost $93.73 Unrealized +71.1%
EEM ISHARES TR 0.1%
Value ($000) $55,346 Shares 1,354,200 Est. Cost $40.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $55,326 Shares 251,584 Est. Cost $56.80 Unrealized +23.7%
AEE AMEREN CORP 0.1%
Value ($000) $54,790 Shares 684,442 Est. Cost $48.25 Unrealized +32.4%
ARMK ARAMARK 0.1%
Value ($000) $54,477 Shares 1,250,042 Est. Cost $25.78 Unrealized +0.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $54,084 Shares 449,132 Est. Cost $110.32 Unrealized +11.0%
PPG PPG INDS INC 0.1%
Value ($000) $54,032 Shares 455,931 Est. Cost $99.69 Unrealized +2.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $53,911 Shares 775,478 Est. Cost $62.52 Unrealized -0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $53,902 Shares 609,612 Est. Cost $60.96 Unrealized +32.3%
VTR VENTAS INC 0.1%
Value ($000) $53,865 Shares 737,573 Est. Cost $48.12 Unrealized +14.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $53,862 Shares 1,129,900 Est. Cost $38.99 Unrealized +9.9%
BALL BALL CORP 0.1%
Value ($000) $53,561 Shares 735,624 Est. Cost $48.13 Unrealized +43.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $53,173 Shares 191,683 Est. Cost $352.89 Unrealized -16.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $52,978 Shares 1,207,066 Est. Cost $35.47 Unrealized +4.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $52,785 Shares 603,463 Est. Cost $53.74 Unrealized +40.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $51,401 Shares 1,735,933 Est. Cost $23.48 Unrealized +0.0%
ECL ECOLAB INC 0.1%
Value ($000) $50,831 Shares 256,671 Est. Cost $169.53 Unrealized +10.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $49,664 Shares 1,187,291 Est. Cost $41.20 Unrealized -10.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $49,524 Shares 333,606 Est. Cost $148.39 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $49,231 Shares 302,645 Est. Cost $108.59 Unrealized +25.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $49,169 Shares 211,036 Est. Cost $34.21 Unrealized +35.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $48,714 Shares 522,797 Est. Cost $93.18 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $48,132 Shares 672,514 Est. Cost $32.04 Unrealized -27.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $47,783 Shares 736,364 Est. Cost $44.09 Unrealized +16.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $46,933 Shares 224,949 Est. Cost $180.55 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $46,755 Shares 1,044,962 Est. Cost $41.67 Unrealized +0.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $46,615 Shares 255,676 Est. Cost $104.42 Unrealized +80.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $46,392 Shares 608,180 Est. Cost $50.72 Unrealized +28.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $46,284 Shares 573,749 Est. Cost $67.89 Unrealized +18.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $46,108 Shares 794,145 Est. Cost $28.69 Unrealized +5.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $46,067 Shares 470,362 Est. Cost $129.89 Unrealized
CELGENE CORP 0.1%
Value ($000) $46,021 Shares 463,452 Est. Cost $99.32 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $45,297 Shares 590,338 Est. Cost $49.06 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $45,119 Shares 310,270 Est. Cost $97.10 Unrealized +5.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $44,680 Shares 343,663 Est. Cost $78.94 Unrealized +26.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $44,677 Shares 309,379 Est. Cost $115.59 Unrealized +1.0%
MET METLIFE INC 0.1%
Value ($000) $44,410 Shares 941,683 Est. Cost $33.63 Unrealized +14.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $44,374 Shares 837,088 Est. Cost $47.92 Unrealized +9.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $44,196 Shares 1,595,530 Est. Cost $22.05 Unrealized -6.9%
EWT ISHARES INC 0.1%
Value ($000) $43,632 Shares 1,200,000 Est. Cost $36.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $42,169 Shares 439,900 Est. Cost $63.47 Unrealized +11.1%
HSY HERSHEY CO 0.1%
Value ($000) $41,409 Shares 267,174 Est. Cost $104.12 Unrealized +25.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $41,329 Shares 914,162 Est. Cost $39.47 Unrealized -6.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $41,116 Shares 761,263 Est. Cost $46.94 Unrealized +2.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $40,790 Shares 1,292,328 Est. Cost $23.54 Unrealized -0.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $40,282 Shares 467,637 Est. Cost $65.55 Unrealized +7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $40,030 Shares 56,829 Est. Cost $710.83 Unrealized +3.3%
GENESEE & WYO INC 0.1%
Value ($000) $39,928 Shares 361,306 Est. Cost $82.30 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $39,871 Shares 2,172,371 Est. Cost $17.52 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $39,676 Shares 975,078 Est. Cost $39.04 Unrealized +8.5%
VRSN VERISIGN INC 0.1%
Value ($000) $39,337 Shares 208,541 Est. Cost $127.55 Unrealized +59.7%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $39,301 Shares 1,036,419 Est. Cost $27.71 Unrealized +16.9%
AGCO AGCO CORP 0.1%
Value ($000) $39,183 Shares 517,613 Est. Cost $47.61 Unrealized +27.9%
CME CME GROUP INC 0.1%
Value ($000) $38,795 Shares 183,569 Est. Cost $117.98 Unrealized +39.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $38,778 Shares 201,600 Est. Cost $159.70 Unrealized +10.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $38,752 Shares 158,185 Est. Cost $157.72 Unrealized +50.2%
CERNER CORP 0.1%
Value ($000) $38,670 Shares 567,263 Est. Cost $63.80 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $37,740 Shares 4,221,454 Est. Cost $18.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $37,553 Shares 232,640 Est. Cost $138.69 Unrealized +3.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $37,444 Shares 650,066 Est. Cost $47.55 Unrealized +19.3%
VMWARE INC 0.1%
Value ($000) $37,420 Shares 249,366 Est. Cost $157.34 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $37,343 Shares 4,809,140 Est. Cost $19.88 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $36,965 Shares 410,946 Est. Cost $70.13 Unrealized -6.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $36,436 Shares 66,100 Est. Cost $338.65 Unrealized +79.1%
CTVA CORTEVA INC 0.1%
Value ($000) $36,416 Shares 1,300,589 Est. Cost $25.07 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $36,033 Shares 278,810 Est. Cost $100.19 Unrealized +2.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $35,960 Shares 674,550 Est. Cost $53.49 Unrealized +0.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $35,293 Shares 257,106 Est. Cost $114.46 Unrealized +7.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $35,235 Shares 387,280 Est. Cost $76.53 Unrealized +5.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $35,145 Shares 887,500 Est. Cost $18.92 Unrealized +59.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $34,905 Shares 106,856 Est. Cost $191.72 Unrealized +30.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $34,799 Shares 111,658 Est. Cost $8.27 Unrealized +314.0%
AES AES CORP 0.1%
Value ($000) $34,719 Shares 2,124,767 Est. Cost $10.02 Unrealized +27.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $34,420 Shares 279,358 Est. Cost $102.98 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $34,159 Shares 131,800 Est. Cost $240.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $33,982 Shares 62,938 Est. Cost $172.56 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $33,553 Shares 634,028 Est. Cost $47.51 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $33,543 Shares 686,800 Est. Cost $39.22 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $32,933 Shares 414,779 Est. Cost $56.80 Unrealized +8.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $32,832 Shares 599,667 Est. Cost $50.32 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $32,827 Shares 158,410 Est. Cost $177.87 Unrealized +1.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $32,705 Shares 986,287 Est. Cost $22.81 Unrealized +15.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $32,486 Shares 660,280 Est. Cost $34.27 Unrealized +21.0%
GRMN GARMIN LTD 0.1%
Value ($000) $31,600 Shares 373,131 Est. Cost $58.32 Unrealized +19.6%
ETN EATON CORP PLC 0.1%
Value ($000) $31,531 Shares 379,209 Est. Cost $63.39 Unrealized +13.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $31,379 Shares 381,135 Est. Cost $65.47 Unrealized +7.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $31,263 Shares 396,894 Est. Cost $64.10 Unrealized +18.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $31,244 Shares 319,404 Est. Cost $109.56 Unrealized -16.6%
MCO MOODYS CORP 0.1%
Value ($000) $30,939 Shares 151,045 Est. Cost $155.58 Unrealized +27.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $30,912 Shares 542,505 Est. Cost $40.58 Unrealized +11.6%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $30,797 Shares 470,900 Est. Cost $59.64 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $30,612 Shares 223,035 Est. Cost $96.09 Unrealized +40.7%
WPC W P CAREY INC 0.1%
Value ($000) $30,502 Shares 340,806 Est. Cost $89.50 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $30,295 Shares 3,721,720 Est. Cost $9.16 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $30,208 Shares 221,042 Est. Cost $133.49 Unrealized +1.6%
CTAS CINTAS CORP 0.1%
Value ($000) $30,005 Shares 111,916 Est. Cost $55.02 Unrealized +8.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $29,637 Shares 99,738 Est. Cost $211.81 Unrealized +21.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $29,603 Shares 108,864 Est. Cost $214.04 Unrealized +30.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $29,557 Shares 691,546 Est. Cost $36.17 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $29,183 Shares 196,186 Est. Cost $126.56 Unrealized +10.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $28,925 Shares 223,087 Est. Cost $87.57 Unrealized +8.5%
INTU INTUIT 0.1%
Value ($000) $28,786 Shares 108,243 Est. Cost $234.23 Unrealized +12.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $28,652 Shares 209,874 Est. Cost $115.99 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $28,248 Shares 368,383 Est. Cost $48.16 Unrealized +6.5%
LASR NLIGHT INC 0.1%
Value ($000) $28,194 Shares 1,800,362 Est. Cost $19.97 Unrealized -22.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $28,191 Shares 418,264 Est. Cost $89.57 Unrealized -14.0%
CIEN CIENA CORP 0.1%
Value ($000) $28,147 Shares 717,494 Est. Cost $27.14 Unrealized +54.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $28,027 Shares 199,962 Est. Cost $96.33 Unrealized +11.8%
LAM RESEARCH CORP 0.1%
Value ($000) $27,991 Shares 121,115 Est. Cost $161.13 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $27,804 Shares 233,472 Est. Cost $116.03 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $27,799 Shares 124,531 Est. Cost $222.30 Unrealized -2.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $27,352 Shares 986,742 Est. Cost $28.11 Unrealized +0.6%
BCE BCE INC 0.1%
Value ($000) $27,186 Shares 561,709 Est. Cost $30.62 Unrealized +0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $27,139 Shares 562,698 Est. Cost $29.61 Unrealized +17.6%
MSCI MSCI INC 0.1%
Value ($000) $27,079 Shares 124,358 Est. Cost $161.94 Unrealized +34.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $26,999 Shares 352,323 Est. Cost $58.06 Unrealized +18.8%
TSLA TESLA INC 0.1%
Value ($000) $26,903 Shares 111,691 Est. Cost $19.38 Unrealized -19.2%
INDA ISHARES TR 0.1%
Value ($000) $26,856 Shares 800,000 Est. Cost $33.57 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $26,846 Shares 109,455 Est. Cost $158.05 Unrealized +21.4%
BUNGE LIMITED 0.1%
Value ($000) $26,597 Shares 469,743 Est. Cost $69.30 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $26,350 Shares 489,866 Est. Cost $46.66 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $25,737 Shares 686,685 Est. Cost $32.84 Unrealized +9.7%
NFLX NETFLIX INC 0.1%
Value ($000) $25,665 Shares 95,901 Est. Cost $36.06 Unrealized -13.2%
TGT TARGET CORP 0.1%
Value ($000) $25,616 Shares 239,599 Est. Cost $59.15 Unrealized +35.9%
CENX CENTURY ALUM CO 0.1%
Value ($000) $25,593 Shares 3,857,302 Est. Cost $10.00 Unrealized -33.8%
BLACKROCK INC 0.1%
Value ($000) $25,592 Shares 57,428 Est. Cost $437.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $25,585 Shares 550,448 Est. Cost $45.76 Unrealized
COSAN LTD 0.1%
Value ($000) $25,479 Shares 1,710,000 Est. Cost $14.90 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $25,472 Shares 1,600,000 Est. Cost $16.43 Unrealized -10.1%
TFX TELEFLEX INC 0.1%
Value ($000) $25,311 Shares 74,500 Est. Cost $335.71 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $24,969 Shares 336,096 Est. Cost $65.90 Unrealized +3.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $24,736 Shares 355,967 Est. Cost $47.12 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $24,697 Shares 246,850 Est. Cost $76.16 Unrealized +18.9%
IQ IQIYI INC 0.1%
Value ($000) $24,612 Shares 1,525,857 Est. Cost $16.63 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $24,609 Shares 477,573 Est. Cost $38.40 Unrealized +12.0%
LOW LOWES COS INC 0.1%
Value ($000) $24,608 Shares 223,790 Est. Cost $68.99 Unrealized +36.3%
TDC TERADATA CORP DEL 0.1%
Value ($000) $24,399 Shares 787,072 Est. Cost $40.01 Unrealized -15.7%
INGR INGREDION INC 0.1%
Value ($000) $24,368 Shares 298,110 Est. Cost $108.76 Unrealized -27.0%
WCC WESCO INTL INC 0.0%
Value ($000) $24,047 Shares 503,387 Est. Cost $52.91 Unrealized -13.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $24,042 Shares 158,387 Est. Cost $186.97 Unrealized -20.4%
CB CHUBB LIMITED 0.0%
Value ($000) $24,037 Shares 148,894 Est. Cost $121.90 Unrealized +14.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23,894 Shares 209,137 Est. Cost $83.32 Unrealized +2.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $23,853 Shares 141,982 Est. Cost $170.01 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $23,813 Shares 93,807 Est. Cost $52.63 Unrealized +3.3%
INCY INCYTE CORP 0.0%
Value ($000) $23,741 Shares 319,831 Est. Cost $75.29 Unrealized +7.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $23,716 Shares 337,112 Est. Cost $22.92 Unrealized +36.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $23,705 Shares 129,727 Est. Cost $159.37 Unrealized +0.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $23,616 Shares 8,945,414 Est. Cost $2.94 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $23,498 Shares 733,280 Est. Cost $22.55 Unrealized +28.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $23,475 Shares 283,620 Est. Cost $63.91 Unrealized +8.2%
MYLAN N V 0.0%
Value ($000) $23,411 Shares 1,183,548 Est. Cost $33.39 Unrealized
INPHI CORP 0.0%
Value ($000) $22,721 Shares 372,168 Est. Cost $48.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22,576 Shares 824,547 Est. Cost $21.22 Unrealized +0.2%
EIX EDISON INTL 0.0%
Value ($000) $22,571 Shares 299,276 Est. Cost $48.08 Unrealized +12.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $22,433 Shares 450,010 Est. Cost $41.03 Unrealized +0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $22,432 Shares 326,041 Est. Cost $59.57 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $22,235 Shares 959,629 Est. Cost $18.62 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $21,981 Shares 525,599 Est. Cost $30.36 Unrealized -3.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $21,805 Shares 120,731 Est. Cost $144.85 Unrealized +7.0%
LEA LEAR CORP 0.0%
Value ($000) $21,648 Shares 183,610 Est. Cost $123.25 Unrealized -13.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $21,503 Shares 804,451 Est. Cost $19.95 Unrealized +3.1%
WWD WOODWARD INC 0.0%
Value ($000) $21,382 Shares 198,291 Est. Cost $99.98 Unrealized +5.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $21,374 Shares 898,441 Est. Cost $24.96 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $21,243 Shares 751,700 Est. Cost $29.99 Unrealized -2.9%
STT STATE STR CORP 0.0%
Value ($000) $21,207 Shares 358,281 Est. Cost $60.14 Unrealized -25.2%
COOPER COS INC 0.0%
Value ($000) $20,839 Shares 70,164 Est. Cost $296.72 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $20,805 Shares 269,316 Est. Cost $63.56 Unrealized +1.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $20,757 Shares 252,400 Est. Cost $85.28 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $20,616 Shares 378,688 Est. Cost $42.65 Unrealized +12.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $20,606 Shares 39,575 Est. Cost $261.50 Unrealized +49.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20,555 Shares 237,493 Est. Cost $63.04 Unrealized +26.9%
RAYTHEON CO 0.0%
Value ($000) $20,426 Shares 104,112 Est. Cost $175.85 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20,379 Shares 1,178,649 Est. Cost $14.64 Unrealized -7.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $20,335 Shares 146,283 Est. Cost $66.12 Unrealized +58.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $20,217 Shares 1,277,940 Est. Cost $11.33 Unrealized +2.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $20,196 Shares 239,748 Est. Cost $83.19 Unrealized +4.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $20,166 Shares 399,414 Est. Cost $49.03 Unrealized +0.4%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $20,055 Shares 226,841 Est. Cost $79.57 Unrealized +11.1%
V VISA INC 0.0%
Value ($000) $19,864 Shares 115,480 Est. Cost $143.58 Unrealized +18.6%
MTB M & T BK CORP 0.0%
Value ($000) $19,752 Shares 125,035 Est. Cost $129.15 Unrealized -0.9%
UDR UDR INC 0.0%
Value ($000) $19,690 Shares 406,145 Est. Cost $25.82 Unrealized +44.1%
AON PLC 0.0%
Value ($000) $19,633 Shares 101,428 Est. Cost $172.93 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $19,461 Shares 406,204 Est. Cost $59.60 Unrealized -12.5%
QRVO QORVO INC 0.0%
Value ($000) $19,428 Shares 262,039 Est. Cost $69.32 Unrealized +4.8%
ADSK AUTODESK INC 0.0%
Value ($000) $19,375 Shares 131,178 Est. Cost $155.30 Unrealized +0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19,298 Shares 936,329 Est. Cost $13.22 Unrealized +6.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19,265 Shares 386,079 Est. Cost $37.92 Unrealized +19.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $19,210 Shares 46,005 Est. Cost $290.64 Unrealized +37.6%
AVT AVNET INC 0.0%
Value ($000) $19,169 Shares 430,906 Est. Cost $36.05 Unrealized +1.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $19,081 Shares 770,944 Est. Cost $30.29 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18,984 Shares 117,798 Est. Cost $130.62 Unrealized +20.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18,794 Shares 127,765 Est. Cost $113.41 Unrealized +10.4%
PSX PHILLIPS 66 0.0%
Value ($000) $18,736 Shares 182,964 Est. Cost $73.09 Unrealized +5.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $18,612 Shares 384,134 Est. Cost $40.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $18,578 Shares 245,086 Est. Cost $70.58 Unrealized -2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18,533 Shares 190,919 Est. Cost $61.13 Unrealized +17.6%
DISH NETWORK CORP 0.0%
Value ($000) $18,509 Shares 543,252 Est. Cost $33.94 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $18,496 Shares 948,007 Est. Cost $36.94 Unrealized -41.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $18,440 Shares 844,436 Est. Cost $23.07 Unrealized -0.8%
DLX DELUXE CORP 0.0%
Value ($000) $18,215 Shares 370,531 Est. Cost $40.92 Unrealized -21.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $18,143 Shares 2,786,686 Est. Cost $5.24 Unrealized +21.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18,024 Shares 332,967 Est. Cost $53.22 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17,940 Shares 634,813 Est. Cost $29.57 Unrealized -21.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17,928 Shares 167,501 Est. Cost $90.07 Unrealized +0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $17,891 Shares 722,869 Est. Cost $26.69 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $17,879 Shares 399,882 Est. Cost $53.46 Unrealized -14.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $17,697 Shares 378,959 Est. Cost $47.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17,672 Shares 118,853 Est. Cost $116.30 Unrealized +11.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17,571 Shares 31,955 Est. Cost $114.51 Unrealized +40.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,492 Shares 106,142 Est. Cost $139.11 Unrealized +1.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $17,467 Shares 180,630 Est. Cost $57.26 Unrealized +57.8%
HYG ISHARES TR 0.0%
Value ($000) $17,434 Shares 200,000 Est. Cost $86.47 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $17,226 Shares 965,607 Est. Cost $11.62 Unrealized +9.2%
AZO AUTOZONE INC 0.0%
Value ($000) $17,204 Shares 15,862 Est. Cost $721.46 Unrealized +55.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $17,132 Shares 382,176 Est. Cost $17.56 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $17,094 Shares 244,158 Est. Cost $31.35 Unrealized +13.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17,059 Shares 406,370 Est. Cost $29.41 Unrealized +27.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17,053 Shares 188,558 Est. Cost $14.85 Unrealized +26.2%
RH RH 0.0%
Value ($000) $17,029 Shares 99,682 Est. Cost $117.54 Unrealized +21.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $16,867 Shares 304,176 Est. Cost $33.73 Unrealized +37.3%
EWZ ISHARES INC 0.0%
Value ($000) $16,852 Shares 400,000 Est. Cost $43.72 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $16,851 Shares 87,322 Est. Cost $152.03 Unrealized +17.8%
ETSY ETSY INC 0.0%
Value ($000) $16,769 Shares 296,800 Est. Cost $53.19 Unrealized +10.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16,732 Shares 376,754 Est. Cost $22.83 Unrealized +37.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16,706 Shares 19,877 Est. Cost $10.65 Unrealized +49.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16,656 Shares 468,990 Est. Cost $27.04 Unrealized +25.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,379 Shares 111,152 Est. Cost $18.87 Unrealized +35.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16,343 Shares 78,014 Est. Cost $155.51 Unrealized +47.3%
RMD RESMED INC 0.0%
Value ($000) $16,301 Shares 120,649 Est. Cost $113.84 Unrealized +8.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $16,216 Shares 162,710 Est. Cost $76.29 Unrealized +28.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,191 Shares 102,240 Est. Cost $151.29 Unrealized -5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16,152 Shares 671,307 Est. Cost $22.98 Unrealized -21.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16,144 Shares 157,799 Est. Cost $78.87 Unrealized +5.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16,137 Shares 810,500 Est. Cost $17.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16,057 Shares 58,581 Est. Cost $236.34 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16,043 Shares 453,587 Est. Cost $18.21 Unrealized +44.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15,905 Shares 249,799 Est. Cost $75.03 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $15,903 Shares 397,386 Est. Cost $46.17 Unrealized -16.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15,850 Shares 172,423 Est. Cost $64.00 Unrealized +38.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15,775 Shares 133,008 Est. Cost $78.54 Unrealized +16.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $15,637 Shares 192,833 Est. Cost $73.03 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $15,604 Shares 402,689 Est. Cost $33.62 Unrealized +9.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $15,554 Shares 172,800 Est. Cost $81.75 Unrealized +1.7%
ROST ROSS STORES INC 0.0%
Value ($000) $15,541 Shares 141,478 Est. Cost $92.56 Unrealized +7.0%
NTAP NETAPP INC 0.0%
Value ($000) $15,498 Shares 295,137 Est. Cost $36.84 Unrealized +22.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15,493 Shares 105,900 Est. Cost $150.59 Unrealized +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15,463 Shares 124,468 Est. Cost $88.58 Unrealized +20.8%
STE STERIS PLC 0.0%
Value ($000) $15,387 Shares 106,495 Est. Cost $141.09 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $15,331 Shares 229,293 Est. Cost $54.37 Unrealized -0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15,269 Shares 130,106 Est. Cost $30.19 Unrealized +43.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $15,265 Shares 349,400 Est. Cost $46.16 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15,184 Shares 264,068 Est. Cost $54.61 Unrealized -16.1%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $15,172 Shares 1,172,228 Est. Cost $18.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $15,033 Shares 132,535 Est. Cost $71.77 Unrealized +41.5%
COVANTA HLDG CORP 0.0%
Value ($000) $14,992 Shares 867,100 Est. Cost $16.08 Unrealized
HPQ HP INC 0.0%
Value ($000) $14,955 Shares 790,420 Est. Cost $15.69 Unrealized +0.3%
YY INC 0.0%
Value ($000) $14,912 Shares 265,192 Est. Cost $62.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,821 Shares 118,246 Est. Cost $102.41 Unrealized +21.8%
TXNM PNM RES INC 0.0%
Value ($000) $14,795 Shares 284,075 Est. Cost $40.75 Unrealized +23.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $14,785 Shares 347,635 Est. Cost $48.59 Unrealized -31.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,771 Shares 404,121 Est. Cost $23.89 Unrealized +30.2%
HESS CORP 0.0%
Value ($000) $14,727 Shares 243,500 Est. Cost $60.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,687 Shares 118,095 Est. Cost $116.89 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,623 Shares 93,442 Est. Cost $125.58 Unrealized +3.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $14,592 Shares 148,836 Est. Cost $88.33 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,590 Shares 1,524,590 Est. Cost $11.74 Unrealized -19.0%
GLW CORNING INC 0.0%
Value ($000) $14,505 Shares 508,605 Est. Cost $23.44 Unrealized +6.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $14,459 Shares 253,042 Est. Cost $44.54 Unrealized -1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,410 Shares 47,477 Est. Cost $188.11 Unrealized +80.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14,285 Shares 275,937 Est. Cost $50.63 Unrealized +0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14,162 Shares 42,562 Est. Cost $271.16 Unrealized +20.3%
AGG ISHARES TR 0.0%
Value ($000) $14,146 Shares 125,000 Est. Cost $111.35 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $13,988 Shares 369,458 Est. Cost $57.43 Unrealized -32.0%
GNTX GENTEX CORP 0.0%
Value ($000) $13,900 Shares 504,799 Est. Cost $22.36 Unrealized +18.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,830 Shares 91,066 Est. Cost $125.69 Unrealized +4.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $13,657 Shares 245,013 Est. Cost $43.29 Unrealized +15.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13,644 Shares 356,800 Est. Cost $35.39 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,602 Shares 253,855 Est. Cost $46.60 Unrealized +9.6%
MAS MASCO CORP 0.0%
Value ($000) $13,589 Shares 326,024 Est. Cost $33.39 Unrealized +8.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $13,585 Shares 516,147 Est. Cost $23.98 Unrealized +26.9%
DVA DAVITA INC 0.0%
Value ($000) $13,479 Shares 236,175 Est. Cost $62.99 Unrealized -7.8%
AVALARA INC 0.0%
Value ($000) $13,449 Shares 199,873 Est. Cost $64.91 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13,441 Shares 148,736 Est. Cost $106.29 Unrealized +7.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13,393 Shares 207,193 Est. Cost $55.54 Unrealized +3.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $13,388 Shares 162,159 Est. Cost $29.18 Unrealized -0.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $13,023 Shares 282,986 Est. Cost $54.51 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $13,003 Shares 88,252 Est. Cost $114.94 Unrealized +33.6%
TECH DATA CORP 0.0%
Value ($000) $12,974 Shares 124,460 Est. Cost $88.82 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $12,832 Shares 305,808 Est. Cost $39.21 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $12,815 Shares 542,310 Est. Cost $22.17 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12,790 Shares 226,889 Est. Cost $31.43 Unrealized +36.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $12,786 Shares 39,040 Est. Cost $335.01 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $12,745 Shares 99,473 Est. Cost $154.17 Unrealized -34.9%
VEREIT INC 0.0%
Value ($000) $12,743 Shares 1,302,950 Est. Cost $8.63 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $12,694 Shares 304,548 Est. Cost $38.89 Unrealized -7.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12,690 Shares 445,586 Est. Cost $29.36 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12,617 Shares 49,879 Est. Cost $211.30 Unrealized +5.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $12,616 Shares 212,912 Est. Cost $53.00 Unrealized +0.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $12,601 Shares 137,713 Est. Cost $91.48 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $12,579 Shares 261,581 Est. Cost $57.98 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $12,515 Shares 245,823 Est. Cost $49.61 Unrealized -7.7%
PPL PPL CORP 0.0%
Value ($000) $12,470 Shares 395,989 Est. Cost $22.61 Unrealized +2.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $12,441 Shares 31,219 Est. Cost $19.38 Unrealized +33.3%
YELP YELP INC 0.0%
Value ($000) $12,422 Shares 357,460 Est. Cost $37.51 Unrealized -7.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $12,420 Shares 248,100 Est. Cost $47.61 Unrealized -0.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12,376 Shares 150,685 Est. Cost $65.08 Unrealized +25.5%
SEMGROUP CORP 0.0%
Value ($000) $12,250 Shares 749,700 Est. Cost $16.34 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12,234 Shares 530,518 Est. Cost $26.35 Unrealized -9.4%
KEX KIRBY CORP 0.0%
Value ($000) $12,220 Shares 148,734 Est. Cost $82.80 Unrealized -7.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $12,207 Shares 358,085 Est. Cost $26.45 Unrealized +10.6%
TER TERADYNE INC 0.0%
Value ($000) $12,197 Shares 210,623 Est. Cost $25.52 Unrealized +101.8%
CPRT COPART INC 0.0%
Value ($000) $12,129 Shares 150,994 Est. Cost $18.19 Unrealized +6.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12,126 Shares 267,202 Est. Cost $35.71 Unrealized +21.3%
MRC GLOBAL INC 0.0%
Value ($000) $12,051 Shares 993,481 Est. Cost $13.44 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $12,004 Shares 306,418 Est. Cost $39.43 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $11,992 Shares 101,400 Est. Cost $120.85 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $11,894 Shares 197,182 Est. Cost $48.52 Unrealized -9.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,788 Shares 59,250 Est. Cost $147.93 Unrealized +19.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,677 Shares 269,927 Est. Cost $50.47 Unrealized -3.5%
NVR NVR INC 0.0%
Value ($000) $11,554 Shares 3,108 Est. Cost $2965.41 Unrealized +18.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,545 Shares 282,887 Est. Cost $27.80 Unrealized +6.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,538 Shares 410,762 Est. Cost $27.08 Unrealized -13.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,522 Shares 259,099 Est. Cost $41.95 Unrealized -0.6%
CDW CDW CORP 0.0%
Value ($000) $11,468 Shares 93,051 Est. Cost $79.68 Unrealized +33.3%
GUESS INC 0.0%
Value ($000) $11,386 Shares 614,488 Est. Cost $19.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,376 Shares 157,491 Est. Cost $27.14 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11,369 Shares 147,265 Est. Cost $16.63 Unrealized +15.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,349 Shares 249,812 Est. Cost $40.79 Unrealized +9.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $11,332 Shares 153,483 Est. Cost $70.00 Unrealized -18.6%
FOOT LOCKER INC 0.0%
Value ($000) $11,330 Shares 262,510 Est. Cost $57.18 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $11,316 Shares 1,833,968 Est. Cost $5.91 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $11,172 Shares 328,880 Est. Cost $27.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,050 Shares 53,309 Est. Cost $177.67 Unrealized +1.8%
QIAGEN NV 0.0%
Value ($000) $10,776 Shares 329,056 Est. Cost $36.39 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $10,715 Shares 139,060 Est. Cost $64.16 Unrealized +5.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,701 Shares 42,693 Est. Cost $308.28 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,560 Shares 182,827 Est. Cost $56.80 Unrealized -6.1%
DISCOVERY INC 0.0%
Value ($000) $10,522 Shares 427,393 Est. Cost $25.95 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $10,515 Shares 85,984 Est. Cost $79.26 Unrealized +26.2%
DXCM DEXCOM INC 0.0%
Value ($000) $10,514 Shares 70,452 Est. Cost $26.40 Unrealized +47.2%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $10,508 Shares 91,800 Est. Cost $95.31 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,465 Shares 63,271 Est. Cost $139.77 Unrealized -5.3%
BTG B2GOLD CORP 0.0%
Value ($000) $10,387 Shares 3,190,700 Est. Cost $2.28 Unrealized +18.0%
FTS FORTIS INC 0.0%
Value ($000) $10,278 Shares 242,969 Est. Cost $26.29 Unrealized +21.9%
KSS KOHLS CORP 0.0%
Value ($000) $10,261 Shares 206,619 Est. Cost $59.92 Unrealized -18.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,218 Shares 97,625 Est. Cost $94.69 Unrealized +3.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10,158 Shares 248,883 Est. Cost $31.87 Unrealized +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10,087 Shares 142,037 Est. Cost $37.21 Unrealized +69.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,045 Shares 125,959 Est. Cost $107.47 Unrealized -25.1%
MARATHON OIL CORP 0.0%
Value ($000) $9,960 Shares 811,752 Est. Cost $16.49 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $9,940 Shares 905,294 Est. Cost $10.46 Unrealized -1.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $9,895 Shares 114,900 Est. Cost $79.91 Unrealized +4.0%
WAB WABTEC CORP 0.0%
Value ($000) $9,881 Shares 137,499 Est. Cost $77.30 Unrealized -11.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9,863 Shares 684,683 Est. Cost $24.37 Unrealized -45.4%
LII LENNOX INTL INC 0.0%
Value ($000) $9,854 Shares 40,557 Est. Cost $228.81 Unrealized +4.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,827 Shares 351,766 Est. Cost $33.67 Unrealized -37.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,821 Shares 114,905 Est. Cost $50.01 Unrealized +26.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $9,802 Shares 235,797 Est. Cost $41.34 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,727 Shares 329,740 Est. Cost $43.97 Unrealized -6.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,690 Shares 464,091 Est. Cost $11.19 Unrealized +27.3%
IEX IDEX CORP 0.0%
Value ($000) $9,666 Shares 58,982 Est. Cost $139.70 Unrealized +10.0%
TGNA TEGNA INC 0.0%
Value ($000) $9,652 Shares 621,482 Est. Cost $15.04 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,629 Shares 62,511 Est. Cost $104.80 Unrealized +10.3%
NORBORD INC 0.0%
Value ($000) $9,626 Shares 401,299 Est. Cost $26.94 Unrealized
TWITTER INC 0.0%
Value ($000) $9,593 Shares 232,842 Est. Cost $27.93 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $9,592 Shares 139,903 Est. Cost $48.32 Unrealized -7.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $9,584 Shares 311,255 Est. Cost $55.94 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,568 Shares 83,815 Est. Cost $100.44 Unrealized +4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,520 Shares 100,106 Est. Cost $55.03 Unrealized +33.6%
SVB FINL GROUP 0.0%
Value ($000) $9,465 Shares 45,300 Est. Cost $276.70 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $9,443 Shares 142,837 Est. Cost $50.20 Unrealized +12.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,420 Shares 155,425 Est. Cost $37.95 Unrealized +33.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,371 Shares 228,280 Est. Cost $41.02 Unrealized -10.1%
CBS CORP NEW 0.0%
Value ($000) $9,348 Shares 231,554 Est. Cost $50.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,318 Shares 95,814 Est. Cost $57.63 Unrealized +60.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,311 Shares 58,878 Est. Cost $133.17 Unrealized +11.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $9,282 Shares 108,888 Est. Cost $54.23 Unrealized +15.2%
VSAT VIASAT INC 0.0%
Value ($000) $9,239 Shares 122,661 Est. Cost $83.28 Unrealized -4.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,227 Shares 15,555 Est. Cost $57.56 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,215 Shares 98,970 Est. Cost $85.27 Unrealized +9.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,197 Shares 154,211 Est. Cost $49.17 Unrealized -16.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9,187 Shares 222,341 Est. Cost $38.75 Unrealized +10.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,186 Shares 69,189 Est. Cost $117.11 Unrealized +0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9,185 Shares 69,052 Est. Cost $115.78 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $9,179 Shares 937,587 Est. Cost $9.78 Unrealized
ZENDESK INC 0.0%
Value ($000) $9,173 Shares 125,860 Est. Cost $81.41 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,159 Shares 161,303 Est. Cost $57.38 Unrealized +10.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,157 Shares 657,819 Est. Cost $12.21 Unrealized +4.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $9,112 Shares 161,297 Est. Cost $44.05 Unrealized +5.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9,105 Shares 480,959 Est. Cost $16.56 Unrealized -10.8%
APACHE CORP 0.0%
Value ($000) $9,070 Shares 354,308 Est. Cost $38.38 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,067 Shares 79,532 Est. Cost $161.94 Unrealized -12.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $9,023 Shares 1,442,449 Est. Cost $6.10 Unrealized
L LOEWS CORP 0.0%
Value ($000) $8,961 Shares 174,058 Est. Cost $49.90 Unrealized +0.7%
SANDERSON FARMS INC 0.0%
Value ($000) $8,892 Shares 58,760 Est. Cost $145.32 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8,855 Shares 503,965 Est. Cost $18.57 Unrealized -22.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,795 Shares 140,100 Est. Cost $49.47 Unrealized +5.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8,768 Shares 229,100 Est. Cost $41.44 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,741 Shares 156,938 Est. Cost $46.13 Unrealized +1.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $8,717 Shares 819,291 Est. Cost $22.62 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,681 Shares 217,287 Est. Cost $36.48 Unrealized -7.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,601 Shares 73,628 Est. Cost $75.58 Unrealized +20.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,562 Shares 142,921 Est. Cost $47.59 Unrealized +37.0%
KR KROGER CO 0.0%
Value ($000) $8,533 Shares 331,002 Est. Cost $23.03 Unrealized -11.9%
VERINT SYS INC 0.0%
Value ($000) $8,526 Shares 199,307 Est. Cost $51.73 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,498 Shares 29,632 Est. Cost $259.27 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $8,459 Shares 423,370 Est. Cost $17.25 Unrealized +15.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,450 Shares 396,145 Est. Cost $18.39 Unrealized
DE DEERE & CO 0.0%
Value ($000) $8,446 Shares 50,070 Est. Cost $117.43 Unrealized +24.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,437 Shares 88,376 Est. Cost $108.80 Unrealized -19.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8,410 Shares 220,803 Est. Cost $45.78 Unrealized -1.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $8,356 Shares 55,112 Est. Cost $169.07 Unrealized +6.3%
BBY BEST BUY INC 0.0%
Value ($000) $8,334 Shares 120,807 Est. Cost $42.54 Unrealized +27.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $8,332 Shares 320,836 Est. Cost $39.76 Unrealized -30.9%
AN AUTONATION INC 0.0%
Value ($000) $8,322 Shares 164,135 Est. Cost $47.12 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $8,308 Shares 111,931 Est. Cost $69.75 Unrealized -11.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8,254 Shares 197,647 Est. Cost $56.62 Unrealized -17.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,248 Shares 487,165 Est. Cost $17.86 Unrealized -19.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8,206 Shares 710,460 Est. Cost $17.52 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8,190 Shares 861,989 Est. Cost $10.76 Unrealized -14.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $8,155 Shares 762,105 Est. Cost $16.00 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8,141 Shares 237,764 Est. Cost $34.13 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $8,081 Shares 91,827 Est. Cost $73.28 Unrealized +17.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $8,078 Shares 589,610 Est. Cost $6.95 Unrealized +34.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8,046 Shares 89,555 Est. Cost $69.31 Unrealized +18.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,042 Shares 150,000 Est. Cost $53.61 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8,036 Shares 170,798 Est. Cost $37.17 Unrealized +9.8%
MNRO MONRO INC 0.0%
Value ($000) $8,004 Shares 101,300 Est. Cost $79.77 Unrealized +0.4%
BOX BOX INC 0.0%
Value ($000) $7,898 Shares 476,922 Est. Cost $19.87 Unrealized -19.2%
EQT EQT CORP 0.0%
Value ($000) $7,895 Shares 742,010 Est. Cost $17.97 Unrealized -33.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $7,855 Shares 370,000 Est. Cost $20.24 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,788 Shares 86,952 Est. Cost $68.47 Unrealized +21.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,768 Shares 404,368 Est. Cost $17.78 Unrealized +8.1%
TRINSEO S A 0.0%
Value ($000) $7,750 Shares 180,443 Est. Cost $72.25 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,734 Shares 259,528 Est. Cost $26.85 Unrealized -3.6%
CORE LABORATORIES N V 0.0%
Value ($000) $7,728 Shares 165,772 Est. Cost $63.58 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,697 Shares 79,100 Est. Cost $104.97 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,685 Shares 98,147 Est. Cost $62.82 Unrealized +0.1%
KELLOGG CO 0.0%
Value ($000) $7,624 Shares 118,475 Est. Cost $45.38 Unrealized -0.1%
NTGR NETGEAR INC 0.0%
Value ($000) $7,548 Shares 234,268 Est. Cost $33.83 Unrealized -7.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,506 Shares 100,639 Est. Cost $70.71 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $7,483 Shares 497,568 Est. Cost $14.53 Unrealized -6.2%
WDAY WORKDAY INC 0.0%
Value ($000) $7,378 Shares 43,410 Est. Cost $186.91 Unrealized +3.3%
EVRG EVERGY INC 0.0%
Value ($000) $7,360 Shares 110,580 Est. Cost $43.16 Unrealized +14.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,355 Shares 471,447 Est. Cost $21.81 Unrealized -26.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,333 Shares 183,010 Est. Cost $60.46 Unrealized -27.0%
FITBIT INC 0.0%
Value ($000) $7,316 Shares 1,920,200 Est. Cost $5.40 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7,201 Shares 65,453 Est. Cost $98.29 Unrealized -8.0%
VFC V F CORP 0.0%
Value ($000) $7,200 Shares 80,910 Est. Cost $77.44 Unrealized +10.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,162 Shares 108,421 Est. Cost $52.90 Unrealized +15.1%
CC CHEMOURS CO 0.0%
Value ($000) $7,150 Shares 478,606 Est. Cost $22.69 Unrealized -44.9%
AVANGRID INC 0.0%
Value ($000) $7,047 Shares 134,867 Est. Cost $51.39 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,011 Shares 190,000 Est. Cost $57.29 Unrealized
ARCONIC INC 0.0%
Value ($000) $7,005 Shares 269,410 Est. Cost $26.50 Unrealized
CREE INC 0.0%
Value ($000) $6,999 Shares 142,833 Est. Cost $52.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,842 Shares 68,870 Est. Cost $27.66 Unrealized +9.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6,809 Shares 162,149 Est. Cost $46.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,772 Shares 18,069 Est. Cost $262.26 Unrealized +21.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,744 Shares 125,725 Est. Cost $40.34 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6,683 Shares 127,739 Est. Cost $36.49 Unrealized +24.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,635 Shares 138,770 Est. Cost $41.74 Unrealized +12.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,633 Shares 170,300 Est. Cost $51.14 Unrealized -21.2%
CITRIX SYS INC 0.0%
Value ($000) $6,630 Shares 68,692 Est. Cost $81.73 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $6,615 Shares 80,221 Est. Cost $48.00 Unrealized +2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,592 Shares 18,486 Est. Cost $349.66 Unrealized +0.0%
GIB CGI INC 0.0%
Value ($000) $6,583 Shares 83,198 Est. Cost $65.67 Unrealized +18.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,534 Shares 225,401 Est. Cost $27.91 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,443 Shares 40,300 Est. Cost $155.02 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $6,424 Shares 162,765 Est. Cost $39.73 Unrealized
SONO SONOS INC 0.0%
Value ($000) $6,414 Shares 478,300 Est. Cost $12.50 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,413 Shares 59,460 Est. Cost $57.68 Unrealized -1.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $6,403 Shares 251,000 Est. Cost $15.90 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6,399 Shares 125,980 Est. Cost $49.80 Unrealized
DOO BRP INC 0.0%
Value ($000) $6,356 Shares 163,246 Est. Cost $41.87 Unrealized -19.7%
2U INC 0.0%
Value ($000) $6,347 Shares 389,841 Est. Cost $16.28 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6,321 Shares 187,738 Est. Cost $44.18 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $6,316 Shares 200,000 Est. Cost $33.23 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6,300 Shares 79,121 Est. Cost $45.91 Unrealized +58.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,295 Shares 65,739 Est. Cost $86.06 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,265 Shares 250,890 Est. Cost $24.97 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $6,230 Shares 1,837,800 Est. Cost $3.81 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $6,208 Shares 105,860 Est. Cost $71.88 Unrealized +4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,184 Shares 38,908 Est. Cost $112.54 Unrealized +18.0%
WW INTL INC 0.0%
Value ($000) $6,168 Shares 163,100 Est. Cost $37.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,164 Shares 19,143 Est. Cost $193.04 Unrealized +54.7%
ITT ITT INC 0.0%
Value ($000) $6,149 Shares 100,496 Est. Cost $54.43 Unrealized +10.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,141 Shares 307,981 Est. Cost $21.58 Unrealized +2.2%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $6,127 Shares 315,643 Est. Cost $19.41 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,103 Shares 142,427 Est. Cost $37.71 Unrealized +17.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,068 Shares 60,000 Est. Cost $87.98 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,058 Shares 166,213 Est. Cost $38.71 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,048 Shares 85,010 Est. Cost $73.74 Unrealized +0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,033 Shares 47,844 Est. Cost $105.64 Unrealized +15.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,013 Shares 54,914 Est. Cost $117.99 Unrealized -5.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,935 Shares 306,890 Est. Cost $20.91 Unrealized -12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,933 Shares 164,949 Est. Cost $41.27 Unrealized -16.9%
POST POST HLDGS INC 0.0%
Value ($000) $5,931 Shares 56,033 Est. Cost $62.20 Unrealized +9.6%
OLN OLIN CORP 0.0%
Value ($000) $5,930 Shares 316,766 Est. Cost $20.79 Unrealized -23.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,864 Shares 37,517 Est. Cost $69.49 Unrealized +2.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,850 Shares 216,907 Est. Cost $36.20 Unrealized -19.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5,831 Shares 73,480 Est. Cost $72.64 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,808 Shares 178,760 Est. Cost $46.34 Unrealized -41.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,804 Shares 283,098 Est. Cost $26.08 Unrealized -26.0%
NI NISOURCE INC 0.0%
Value ($000) $5,768 Shares 192,772 Est. Cost $23.71 Unrealized +0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,678 Shares 37,544 Est. Cost $119.50 Unrealized +11.9%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $5,660 Shares 201,346 Est. Cost $33.68 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,656 Shares 83,200 Est. Cost $25.94 Unrealized +12.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $5,648 Shares 326,287 Est. Cost $11.65 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $5,610 Shares 1,081,974 Est. Cost $5.65 Unrealized -16.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,591 Shares 86,140 Est. Cost $65.51 Unrealized -5.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,564 Shares 34,996 Est. Cost $152.27 Unrealized +2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,531 Shares 28,730 Est. Cost $138.59 Unrealized +34.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,527 Shares 329,792 Est. Cost $33.83 Unrealized -57.9%
WRIGHT MED GROUP N V 0.0%
Value ($000) $5,522 Shares 267,646 Est. Cost $29.82 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,458 Shares 988,817 Est. Cost $3.34 Unrealized -67.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,428 Shares 115,016 Est. Cost $42.46 Unrealized -10.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5,395 Shares 39,630 Est. Cost $127.92 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,388 Shares 1,178,996 Est. Cost $14.46 Unrealized -72.3%
BDC BELDEN INC 0.0%
Value ($000) $5,379 Shares 100,852 Est. Cost $49.15 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,338 Shares 68,140 Est. Cost $49.68 Unrealized +50.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,318 Shares 113,343 Est. Cost $36.25 Unrealized -3.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,283 Shares 325,700 Est. Cost $15.98 Unrealized -11.5%
MD MEDNAX INC 0.0%
Value ($000) $5,195 Shares 229,667 Est. Cost $39.79 Unrealized -42.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,138 Shares 746,841 Est. Cost $9.23 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $5,135 Shares 90,000 Est. Cost $57.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,091 Shares 54,800 Est. Cost $39.09 Unrealized +2.8%
ICUI ICU MED INC 0.0%
Value ($000) $5,075 Shares 31,800 Est. Cost $276.12 Unrealized -27.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,072 Shares 30,208 Est. Cost $179.56 Unrealized +6.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5,013 Shares 275,000 Est. Cost $17.43 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,989 Shares 42,034 Est. Cost $71.26 Unrealized +25.5%
COTY COTY INC 0.0%
Value ($000) $4,931 Shares 469,126 Est. Cost $9.16 Unrealized +9.8%
COTT CORP QUE 0.0%
Value ($000) $4,923 Shares 394,549 Est. Cost $14.45 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4,898 Shares 85,100 Est. Cost $55.15 Unrealized +0.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,895 Shares 180,022 Est. Cost $33.54 Unrealized -23.8%
MEOH METHANEX CORP 0.0%
Value ($000) $4,868 Shares 137,101 Est. Cost $58.53 Unrealized -36.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,830 Shares 58,100 Est. Cost $86.87 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4,773 Shares 131,500 Est. Cost $37.70 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,769 Shares 63,385 Est. Cost $63.57 Unrealized +10.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $4,760 Shares 200,000 Est. Cost $23.80 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4,744 Shares 55,620 Est. Cost $75.23 Unrealized +13.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4,730 Shares 276,300 Est. Cost $16.47 Unrealized -12.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,720 Shares 26,090 Est. Cost $301.46 Unrealized -31.0%
ANSYS INC 0.0%
Value ($000) $4,715 Shares 21,300 Est. Cost $127.75 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $4,712 Shares 110,000 Est. Cost $44.23 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4,707 Shares 169,623 Est. Cost $38.34 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $4,706 Shares 108,100 Est. Cost $43.53 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $4,674 Shares 50,987 Est. Cost $91.67 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,621 Shares 241,541 Est. Cost $37.31 Unrealized -37.6%
LKQ LKQ CORP 0.0%
Value ($000) $4,571 Shares 145,336 Est. Cost $26.12 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,569 Shares 157,600 Est. Cost $21.82 Unrealized +43.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,506 Shares 194,800 Est. Cost $14.07 Unrealized +26.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,493 Shares 30,269 Est. Cost $133.63 Unrealized +12.4%
AA ALCOA CORP 0.0%
Value ($000) $4,433 Shares 220,880 Est. Cost $27.09 Unrealized -26.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,406 Shares 290,457 Est. Cost $10.81 Unrealized +7.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,401 Shares 67,172 Est. Cost $67.19 Unrealized -13.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4,377 Shares 42,986 Est. Cost $82.55 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $4,343 Shares 83,039 Est. Cost $47.47 Unrealized +10.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,319 Shares 116,440 Est. Cost $25.88 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $4,305 Shares 80,667 Est. Cost $53.36 Unrealized
ABIOMED INC 0.0%
Value ($000) $4,296 Shares 24,149 Est. Cost $392.11 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $4,255 Shares 1,055,797 Est. Cost $6.39 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,216 Shares 69,100 Est. Cost $65.85 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $4,206 Shares 749,785 Est. Cost $8.83 Unrealized -38.4%
EVERI HLDGS INC 0.0%
Value ($000) $4,189 Shares 495,100 Est. Cost $10.91 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,086 Shares 52,931 Est. Cost $58.69 Unrealized +26.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,060 Shares 77,312 Est. Cost $49.80 Unrealized -3.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,015 Shares 39,531 Est. Cost $108.01 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,010 Shares 84,813 Est. Cost $45.27 Unrealized -0.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,002 Shares 54,938 Est. Cost $77.63 Unrealized -2.8%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $3,951 Shares 795,720 Est. Cost $6.08 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,935 Shares 43,182 Est. Cost $82.37 Unrealized +1.0%
L BRANDS INC 0.0%
Value ($000) $3,894 Shares 198,790 Est. Cost $28.62 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,849 Shares 82,400 Est. Cost $38.64 Unrealized +6.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,815 Shares 17,158 Est. Cost $223.20 Unrealized
FIBROGEN INC 0.0%
Value ($000) $3,813 Shares 103,117 Est. Cost $46.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,802 Shares 32,159 Est. Cost $102.18 Unrealized +0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,792 Shares 154,440 Est. Cost $25.31 Unrealized +1.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,781 Shares 36,857 Est. Cost $86.95 Unrealized +12.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,760 Shares 15,373 Est. Cost $239.07 Unrealized -4.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,706 Shares 415,469 Est. Cost $9.69 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,685 Shares 129,122 Est. Cost $29.22 Unrealized -1.0%
AME AMETEK INC NEW 0.0%
Value ($000) $3,684 Shares 40,120 Est. Cost $76.95 Unrealized +9.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,634 Shares 30,326 Est. Cost $88.22 Unrealized +0.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,629 Shares 99,978 Est. Cost $29.55 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,628 Shares 85,000 Est. Cost $42.68 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,607 Shares 286,720 Est. Cost $13.04 Unrealized -0.9%
SRC ENERGY INC 0.0%
Value ($000) $3,565 Shares 765,100 Est. Cost $4.96 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3,546 Shares 83,100 Est. Cost $43.02 Unrealized -9.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,533 Shares 199,040 Est. Cost $16.43 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,516 Shares 102,894 Est. Cost $35.65 Unrealized -13.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,496 Shares 21,495 Est. Cost $124.67 Unrealized +5.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,478 Shares 40,500 Est. Cost $76.25 Unrealized +0.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,476 Shares 161,584 Est. Cost $20.04 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,458 Shares 140,700 Est. Cost $25.62 Unrealized -3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,451 Shares 26,933 Est. Cost $141.91 Unrealized -5.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,419 Shares 132,500 Est. Cost $31.23 Unrealized -10.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,401 Shares 25,689 Est. Cost $127.75 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,384 Shares 102,059 Est. Cost $43.70 Unrealized -26.7%
PNR PENTAIR PLC 0.0%
Value ($000) $3,365 Shares 89,010 Est. Cost $40.13 Unrealized -15.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,365 Shares 30,669 Est. Cost $107.90 Unrealized +20.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,362 Shares 88,948 Est. Cost $32.05 Unrealized +10.9%
FOX FOX CORP 0.0%
Value ($000) $3,335 Shares 105,733 Est. Cost $34.51 Unrealized -8.6%
PVH PVH CORP 0.0%
Value ($000) $3,333 Shares 37,780 Est. Cost $109.08 Unrealized -24.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,284 Shares 59,006 Est. Cost $56.39 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $3,262 Shares 291,261 Est. Cost $4.86 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,262 Shares 58,821 Est. Cost $59.73 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $3,258 Shares 77,450 Est. Cost $50.14 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,229 Shares 233,317 Est. Cost $16.38 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,222 Shares 3,207,747 Est. Cost $1.02 Unrealized +19.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $3,188 Shares 156,341 Est. Cost $20.49 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $3,186 Shares 287,039 Est. Cost $11.10 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $3,181 Shares 11,522 Est. Cost $22.52 Unrealized +6.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,166 Shares 27,134 Est. Cost $93.03 Unrealized +0.1%
SWITCH INC 0.0%
Value ($000) $3,124 Shares 200,000 Est. Cost $15.62 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,107 Shares 58,927 Est. Cost $52.17 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,065 Shares 34,000 Est. Cost $65.96 Unrealized +16.2%
PII POLARIS INC 0.0%
Value ($000) $3,055 Shares 34,711 Est. Cost $90.71 Unrealized -4.4%
MKL MARKEL CORP 0.0%
Value ($000) $3,033 Shares 2,566 Est. Cost $1051.79 Unrealized +8.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,030 Shares 88,931 Est. Cost $23.68 Unrealized -10.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,026 Shares 45,351 Est. Cost $46.47 Unrealized +13.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,023 Shares 353,603 Est. Cost $14.79 Unrealized -33.7%
DIEBOLD NXDF INC 0.0%
Value ($000) $3,012 Shares 268,892 Est. Cost $11.20 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $3,003 Shares 994,393 Est. Cost $7.07 Unrealized -42.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,002 Shares 57,600 Est. Cost $47.12 Unrealized -10.3%
FANHUA INC 0.0%
Value ($000) $2,999 Shares 112,600 Est. Cost $26.63 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,998 Shares 8,234 Est. Cost $236.07 Unrealized +66.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,988 Shares 28,166 Est. Cost $86.64 Unrealized -3.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,985 Shares 115,300 Est. Cost $22.28 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,966 Shares 80,866 Est. Cost $36.37 Unrealized -19.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,952 Shares 3,700 Est. Cost $629.79 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,944 Shares 94,314 Est. Cost $32.39 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,936 Shares 400,000 Est. Cost $7.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,904 Shares 66,443 Est. Cost $53.92 Unrealized -16.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,901 Shares 136,499 Est. Cost $23.67 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2,894 Shares 74,900 Est. Cost $43.86 Unrealized -20.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,892 Shares 62,200 Est. Cost $21.22 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,841 Shares 342,300 Est. Cost $9.73 Unrealized -0.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,831 Shares 45,900 Est. Cost $102.45 Unrealized -30.1%
MASI MASIMO CORP 0.0%
Value ($000) $2,812 Shares 18,900 Est. Cost $103.51 Unrealized +46.7%
AMERICAN FIN TR INC 0.0%
Value ($000) $2,792 Shares 200,000 Est. Cost $13.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,758 Shares 33,661 Est. Cost $81.93 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,724 Shares 52,700 Est. Cost $33.46 Unrealized +33.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,722 Shares 115,478 Est. Cost $12.10 Unrealized +10.2%
JBL JABIL INC 0.0%
Value ($000) $2,721 Shares 76,080 Est. Cost $25.38 Unrealized +15.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2,706 Shares 34,301 Est. Cost $62.43 Unrealized -1.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,691 Shares 205,000 Est. Cost $11.46 Unrealized +9.4%
OWENS ILL INC 0.0%
Value ($000) $2,671 Shares 260,098 Est. Cost $22.02 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,635 Shares 70,104 Est. Cost $36.16 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,633 Shares 283,207 Est. Cost $10.15 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,602 Shares 37,700 Est. Cost $66.88 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,592 Shares 25,967 Est. Cost $90.58 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,579 Shares 92,900 Est. Cost $24.23 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $2,578 Shares 227,959 Est. Cost $13.29 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,570 Shares 24,380 Est. Cost $95.54 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,560 Shares 45,841 Est. Cost $54.21 Unrealized -17.2%
PRETIUM RES INC 0.0%
Value ($000) $2,551 Shares 221,200 Est. Cost $6.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,549 Shares 30,062 Est. Cost $73.79 Unrealized -2.3%
MOG/A MOOG INC 0.0%
Value ($000) $2,547 Shares 31,400 Est. Cost $81.35 Unrealized -1.7%
DY DYCOM INDS INC 0.0%
Value ($000) $2,547 Shares 49,896 Est. Cost $64.76 Unrealized -22.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,546 Shares 43,972 Est. Cost $53.20 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,545 Shares 34,178 Est. Cost $45.27 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $2,538 Shares 159,721 Est. Cost $15.89 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,499 Shares 167,820 Est. Cost $17.86 Unrealized -26.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,482 Shares 47,300 Est. Cost $73.46 Unrealized -23.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,449 Shares 16,776 Est. Cost $131.20 Unrealized +0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,437 Shares 33,598 Est. Cost $82.14 Unrealized -14.7%
EXTENDED STAY AMER INC 0.0%
Value ($000) $2,430 Shares 166,000 Est. Cost $18.75 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,387 Shares 72,281 Est. Cost $36.28 Unrealized
HCP INC 0.0%
Value ($000) $2,374 Shares 66,635 Est. Cost $30.15 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,347 Shares 22,300 Est. Cost $105.25 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2,335 Shares 35,318 Est. Cost $56.16 Unrealized -13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,298 Shares 25,500 Est. Cost $82.11 Unrealized +13.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,293 Shares 35,861 Est. Cost $34.68 Unrealized +45.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,293 Shares 244,289 Est. Cost $8.02 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,279 Shares 9,537 Est. Cost $241.08 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2,254 Shares 53,900 Est. Cost $36.47 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,251 Shares 91,873 Est. Cost $35.35 Unrealized -43.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,251 Shares 122,310 Est. Cost $15.26 Unrealized -4.5%
LOGMEIN INC 0.0%
Value ($000) $2,249 Shares 31,700 Est. Cost $80.09 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $2,221 Shares 369,000 Est. Cost $5.62 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,215 Shares 490,600 Est. Cost $4.51 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,193 Shares 22,024 Est. Cost $73.94 Unrealized +18.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,190 Shares 40,600 Est. Cost $38.79 Unrealized +8.5%
CMA COMERICA INC 0.0%
Value ($000) $2,184 Shares 33,094 Est. Cost $51.41 Unrealized -6.0%
HUYA HUYA INC 0.0%
Value ($000) $2,151 Shares 91,000 Est. Cost $28.13 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,149 Shares 43,742 Est. Cost $42.37 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,127 Shares 556,918 Est. Cost $23.58 Unrealized -79.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,102 Shares 97,799 Est. Cost $15.98 Unrealized +22.2%
DENBURY RES INC 0.0%
Value ($000) $2,097 Shares 1,762,128 Est. Cost $3.03 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,089 Shares 42,859 Est. Cost $50.04 Unrealized +2.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,052 Shares 38,479 Est. Cost $42.92 Unrealized -5.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,040 Shares 2,353,510 Est. Cost $2.88 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,025 Shares 18,240 Est. Cost $77.41 Unrealized +11.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,994 Shares 26,565 Est. Cost $38.62 Unrealized +40.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,987 Shares 22,000 Est. Cost $72.85 Unrealized +21.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,984 Shares 85,000 Est. Cost $14.20 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,962 Shares 117,728 Est. Cost $38.08 Unrealized -54.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,960 Shares 110,000 Est. Cost $17.82 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,950 Shares 43,029 Est. Cost $45.74 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,945 Shares 165,370 Est. Cost $21.00 Unrealized -38.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,944 Shares 39,705 Est. Cost $62.75 Unrealized -22.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,940 Shares 65,200 Est. Cost $29.52 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,938 Shares 31,200 Est. Cost $62.12 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,935 Shares 119,284 Est. Cost $21.47 Unrealized -12.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,930 Shares 30,502 Est. Cost $45.08 Unrealized +3.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,929 Shares 13,934 Est. Cost $125.75 Unrealized +6.7%
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,927 Shares 98,900 Est. Cost $19.48 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,926 Shares 16,955 Est. Cost $102.13 Unrealized +0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,913 Shares 21,600 Est. Cost $80.26 Unrealized -9.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,899 Shares 47,200 Est. Cost $34.25 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,889 Shares 73,010 Est. Cost $24.90 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,869 Shares 46,268 Est. Cost $29.62 Unrealized +24.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,867 Shares 99,040 Est. Cost $32.61 Unrealized -44.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,852 Shares 40,200 Est. Cost $49.28 Unrealized -20.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,851 Shares 17,864 Est. Cost $98.36 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $1,844 Shares 30,000 Est. Cost $83.49 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,836 Shares 158,980 Est. Cost $11.81 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,821 Shares 85,910 Est. Cost $28.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,813 Shares 22,541 Est. Cost $79.38 Unrealized -0.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,793 Shares 218,106 Est. Cost $15.06 Unrealized -39.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,793 Shares 23,766 Est. Cost $103.20 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,779 Shares 31,410 Est. Cost $55.25 Unrealized -16.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,760 Shares 48,800 Est. Cost $31.35 Unrealized +9.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,758 Shares 193,205 Est. Cost $6.24 Unrealized +54.6%
MEDICINES CO 0.0%
Value ($000) $1,755 Shares 35,109 Est. Cost $49.99 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,735 Shares 14,100 Est. Cost $86.72 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,725 Shares 25,399 Est. Cost $107.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,722 Shares 57,044 Est. Cost $20.83 Unrealized +15.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,720 Shares 17,820 Est. Cost $21.64 Unrealized +0.2%
IMMUNOGEN INC 0.0%
Value ($000) $1,694 Shares 700,000 Est. Cost $2.42 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,692 Shares 32,329 Est. Cost $40.73 Unrealized -1.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,692 Shares 20,696 Est. Cost $93.31 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1,690 Shares 165,700 Est. Cost $41.12 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,679 Shares 51,910 Est. Cost $32.34 Unrealized
AARONS INC 0.0%
Value ($000) $1,647 Shares 25,632 Est. Cost $64.26 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,645 Shares 23,295 Est. Cost $56.81 Unrealized -5.4%
FIREEYE INC 0.0%
Value ($000) $1,642 Shares 123,100 Est. Cost $15.30 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,626 Shares 277,889 Est. Cost $12.06 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,625 Shares 63,915 Est. Cost $17.58 Unrealized +48.2%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,620 Shares 175,040 Est. Cost $13.36 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,618 Shares 213,441 Est. Cost $8.39 Unrealized -5.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,595 Shares 52,500 Est. Cost $20.52 Unrealized +21.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,591 Shares 19,000 Est. Cost $74.55 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,568 Shares 750,010 Est. Cost $2.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,556 Shares 7,540 Est. Cost $129.81 Unrealized +55.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,537 Shares 10,411 Est. Cost $44.62 Unrealized +27.4%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,535 Shares 1,336,799 Est. Cost $2.11 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,475 Shares 36,989 Est. Cost $34.61 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,471 Shares 648,000 Est. Cost $2.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,459 Shares 66,000 Est. Cost $21.38 Unrealized -20.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,458 Shares 282,500 Est. Cost $6.34 Unrealized -11.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,444 Shares 532,660 Est. Cost $5.34 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,441 Shares 400,254 Est. Cost $2.61 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,421 Shares 100,010 Est. Cost $8.99 Unrealized -0.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,418 Shares 327,400 Est. Cost $13.54 Unrealized -68.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,404 Shares 25,120 Est. Cost $48.19 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,396 Shares 73,841 Est. Cost $10.74 Unrealized -0.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,387 Shares 139,937 Est. Cost $9.72 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $1,370 Shares 30,500 Est. Cost $42.21 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,367 Shares 108,898 Est. Cost $9.98 Unrealized
SEASPAN CORP 0.0%
Value ($000) $1,357 Shares 127,700 Est. Cost $10.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,339 Shares 3,250 Est. Cost $342.56 Unrealized +17.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,335 Shares 5,017 Est. Cost $215.51 Unrealized +2.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,324 Shares 296,294 Est. Cost $10.98 Unrealized -51.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,322 Shares 40,805 Est. Cost $47.82 Unrealized -13.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,318 Shares 11,800 Est. Cost $100.85 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,316 Shares 75,780 Est. Cost $17.82 Unrealized -20.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,299 Shares 66,000 Est. Cost $15.30 Unrealized -3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,291 Shares 9,100 Est. Cost $135.38 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $1,290 Shares 69,707 Est. Cost $20.38 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,269 Shares 9,500 Est. Cost $100.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,268 Shares 5,220 Est. Cost $260.87 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,258 Shares 120,224 Est. Cost $8.16 Unrealized -5.8%
HNI HNI CORP 0.0%
Value ($000) $1,257 Shares 35,400 Est. Cost $33.17 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1,241 Shares 795,359 Est. Cost $2.42 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,238 Shares 51,596 Est. Cost $15.90 Unrealized +11.7%
IT GARTNER INC 0.0%
Value ($000) $1,207 Shares 8,442 Est. Cost $145.21 Unrealized +0.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1,198 Shares 35,620 Est. Cost $26.51 Unrealized -0.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,185 Shares 32,600 Est. Cost $40.47 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,182 Shares 27,423 Est. Cost $43.10 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,174 Shares 75,100 Est. Cost $15.65 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,166 Shares 17,100 Est. Cost $85.49 Unrealized -14.5%
VIACOM INC NEW 0.0%
Value ($000) $1,160 Shares 48,259 Est. Cost $34.21 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,155 Shares 33,956 Est. Cost $18.72 Unrealized +35.5%
PCG PG&E CORP 0.0%
Value ($000) $1,150 Shares 115,000 Est. Cost $53.45 Unrealized -72.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,146 Shares 25,900 Est. Cost $47.87 Unrealized -12.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,135 Shares 34,119 Est. Cost $33.67 Unrealized -2.5%
SM SM ENERGY CO 0.0%
Value ($000) $1,126 Shares 116,240 Est. Cost $17.93 Unrealized -48.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,121 Shares 26,995 Est. Cost $37.56 Unrealized +0.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,117 Shares 67,880 Est. Cost $16.37 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,106 Shares 21,035 Est. Cost $50.52 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,105 Shares 95,900 Est. Cost $14.92 Unrealized -36.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,086 Shares 14,737 Est. Cost $74.24 Unrealized -0.1%
CYRUSONE INC 0.0%
Value ($000) $1,083 Shares 13,697 Est. Cost $58.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,079 Shares 8,796 Est. Cost $107.44 Unrealized -0.1%
DRIL QUIP INC 0.0%
Value ($000) $1,074 Shares 21,409 Est. Cost $42.76 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,069 Shares 27,700 Est. Cost $38.59 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,068 Shares 231,802 Est. Cost $3.93 Unrealized +18.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,059 Shares 20,412 Est. Cost $24.45 Unrealized -0.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,058 Shares 22,000 Est. Cost $42.68 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,055 Shares 62,250 Est. Cost $15.30 Unrealized -14.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,051 Shares 245,930 Est. Cost $5.49 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,048 Shares 23,966 Est. Cost $34.05 Unrealized +3.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,023 Shares 48,010 Est. Cost $23.61 Unrealized +6.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,020 Shares 19,559 Est. Cost $50.26 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $997 Shares 8,180 Est. Cost $119.26 Unrealized
M MACYS INC 0.0%
Value ($000) $995 Shares 64,010 Est. Cost $34.16 Unrealized -45.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $990 Shares 102,600 Est. Cost $9.98 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $989 Shares 44,715 Est. Cost $21.31 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $984 Shares 14,700 Est. Cost $12.27 Unrealized +8.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $980 Shares 17,910 Est. Cost $41.39 Unrealized -0.3%
POOL POOL CORPORATION 0.0%
Value ($000) $976 Shares 4,840 Est. Cost $179.51 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $974 Shares 14,994 Est. Cost $58.36 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $968 Shares 261,711 Est. Cost $11.79 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $961 Shares 85,020 Est. Cost $10.52 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $961 Shares 61,260 Est. Cost $16.05 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $959 Shares 15,480 Est. Cost $72.47 Unrealized -6.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $941 Shares 67,180 Est. Cost $10.24 Unrealized +38.9%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $931 Shares 34,696 Est. Cost $26.83 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $918 Shares 23,980 Est. Cost $41.40 Unrealized -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $909 Shares 63,714 Est. Cost $10.12 Unrealized +0.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $907 Shares 3,442 Est. Cost $198.97 Unrealized -1.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $904 Shares 21,734 Est. Cost $35.06 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $902 Shares 8,200 Est. Cost $129.67 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $902 Shares 60,000 Est. Cost $15.43 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $901 Shares 10,000 Est. Cost $90.10 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $883 Shares 61,798 Est. Cost $11.87 Unrealized +10.7%
DHI D R HORTON INC 0.0%
Value ($000) $879 Shares 16,670 Est. Cost $39.48 Unrealized +13.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $878 Shares 43,154 Est. Cost $23.34 Unrealized -15.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $866 Shares 26,739 Est. Cost $22.56 Unrealized -0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $854 Shares 21,980 Est. Cost $45.24 Unrealized -15.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $854 Shares 19,240 Est. Cost $42.74 Unrealized -19.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $847 Shares 730,435 Est. Cost $11.47 Unrealized
PRESIDIO INC 0.0%
Value ($000) $845 Shares 50,000 Est. Cost $16.90 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $844 Shares 23,600 Est. Cost $35.53 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $843 Shares 4,957 Est. Cost $52.59 Unrealized +0.2%
NOBLE CORP PLC 0.0%
Value ($000) $837 Shares 659,120 Est. Cost $4.28 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $832 Shares 11,780 Est. Cost $56.51 Unrealized -3.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $821 Shares 582,115 Est. Cost $1.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $812 Shares 6,514 Est. Cost $118.18 Unrealized -0.6%
FOXA FOX CORP 0.0%
Value ($000) $811 Shares 25,709 Est. Cost $35.41 Unrealized -10.3%
LIBERTY PPTY TR 0.0%
Value ($000) $808 Shares 15,740 Est. Cost $43.50 Unrealized
SPLUNK INC 0.0%
Value ($000) $807 Shares 6,846 Est. Cost $124.61 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $794 Shares 41,500 Est. Cost $20.52 Unrealized -4.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $786 Shares 20,313 Est. Cost $48.87 Unrealized -24.2%
EVR EVERCORE INC 0.0%
Value ($000) $785 Shares 9,800 Est. Cost $74.89 Unrealized -3.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $784 Shares 11,728 Est. Cost $59.12 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $783 Shares 9,390 Est. Cost $152.07 Unrealized -45.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $768 Shares 18,702 Est. Cost $35.73 Unrealized -7.5%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $767 Shares 59,010 Est. Cost $20.25 Unrealized -34.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $767 Shares 9,000 Est. Cost $86.18 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $764 Shares 34,100 Est. Cost $23.52 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $763 Shares 11,500 Est. Cost $73.96 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $745 Shares 5,297 Est. Cost $113.41 Unrealized +18.2%
KLAC KLA CORPORATION 0.0%
Value ($000) $743 Shares 4,662 Est. Cost $81.95 Unrealized +57.6%
GGG GRACO INC 0.0%
Value ($000) $740 Shares 16,080 Est. Cost $41.27 Unrealized +5.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $736 Shares 7,420 Est. Cost $99.19 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $729 Shares 5,635 Est. Cost $120.24 Unrealized +1.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $729 Shares 8,542 Est. Cost $58.57 Unrealized
FISV FISERV INC 0.0%
Value ($000) $723 Shares 6,981 Est. Cost $90.89 Unrealized +12.3%
CUBE CUBESMART 0.0%
Value ($000) $723 Shares 20,720 Est. Cost $31.09 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $723 Shares 54,328 Est. Cost $18.80 Unrealized -23.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $720 Shares 6,257 Est. Cost $82.81 Unrealized +26.9%
PIONEER NAT RES CO 0.0%
Value ($000) $701 Shares 5,570 Est. Cost $162.35 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $698 Shares 75,446 Est. Cost $17.56 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $681 Shares 15,900 Est. Cost $40.43 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $675 Shares 62,000 Est. Cost $11.87 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $670 Shares 64,927 Est. Cost $15.50 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $660 Shares 6,319 Est. Cost $94.98 Unrealized +1.8%
SOHU SOHU COM LTD 0.0%
Value ($000) $652 Shares 64,200 Est. Cost $14.03 Unrealized
WEX WEX INC 0.0%
Value ($000) $651 Shares 3,220 Est. Cost $207.14 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $645 Shares 23,700 Est. Cost $24.06 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $641 Shares 11,949 Est. Cost $37.66 Unrealized +30.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $635 Shares 14,120 Est. Cost $48.91 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $634 Shares 36,480 Est. Cost $18.10 Unrealized -15.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $627 Shares 11,480 Est. Cost $63.90 Unrealized -10.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $626 Shares 11,100 Est. Cost $56.40 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $624 Shares 48,780 Est. Cost $12.67 Unrealized +5.2%
FNB FNB CORP PA 0.0%
Value ($000) $604 Shares 52,400 Est. Cost $9.66 Unrealized -9.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $600 Shares 4,510 Est. Cost $76.71 Unrealized +16.0%
COHERENT INC 0.0%
Value ($000) $596 Shares 3,880 Est. Cost $197.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $585 Shares 10,300 Est. Cost $51.90 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $584 Shares 19,510 Est. Cost $31.33 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $579 Shares 329,193 Est. Cost $2.35 Unrealized -25.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $570 Shares 19,309 Est. Cost $52.03 Unrealized -23.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $566 Shares 10,560 Est. Cost $53.29 Unrealized +5.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $553 Shares 16,540 Est. Cost $32.52 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 15,337 Est. Cost $21.52 Unrealized +40.9%
TAILORED BRANDS INC 0.0%
Value ($000) $548 Shares 124,514 Est. Cost $17.25 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $535 Shares 19,000 Est. Cost $21.95 Unrealized +34.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $532 Shares 6,500 Est. Cost $58.23 Unrealized +37.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $525 Shares 14,952 Est. Cost $29.97 Unrealized +8.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $522 Shares 12,196 Est. Cost $63.65 Unrealized -14.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $522 Shares 1,680 Est. Cost $310.71 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $517 Shares 16,100 Est. Cost $37.13 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $517 Shares 4,340 Est. Cost $124.62 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $512 Shares 4,456 Est. Cost $106.00 Unrealized +0.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $512 Shares 16,640 Est. Cost $25.52 Unrealized +3.2%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $507 Shares 117,148 Est. Cost $11.32 Unrealized
LIVENT CORP 0.0%
Value ($000) $490 Shares 73,199 Est. Cost $11.04 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $489 Shares 203,008 Est. Cost $24.21 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $479 Shares 16,460 Est. Cost $29.74 Unrealized
TENNECO INC 0.0%
Value ($000) $468 Shares 37,400 Est. Cost $40.82 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $464 Shares 6,296 Est. Cost $46.49 Unrealized +0.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $459 Shares 310,168 Est. Cost $1.82 Unrealized -25.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $457 Shares 9,740 Est. Cost $54.20 Unrealized -12.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $445 Shares 123,309 Est. Cost $5.59 Unrealized -27.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $437 Shares 3,140 Est. Cost $138.16 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $431 Shares 14,037 Est. Cost $24.35 Unrealized -8.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $429 Shares 42,130 Est. Cost $9.82 Unrealized -6.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $426 Shares 19,840 Est. Cost $20.44 Unrealized +2.5%
PHI PLDT INC 0.0%
Value ($000) $423 Shares 19,210 Est. Cost $32.68 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $422 Shares 9,520 Est. Cost $45.96 Unrealized -19.2%
DGII DIGI INTL INC 0.0%
Value ($000) $415 Shares 30,500 Est. Cost $13.18 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $413 Shares 3,732 Est. Cost $97.14 Unrealized +0.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $406 Shares 30,984 Est. Cost $13.08 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $401 Shares 185,853 Est. Cost $2.16 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $395 Shares 13,685 Est. Cost $22.34 Unrealized -0.0%
STORE CAP CORP 0.0%
Value ($000) $393 Shares 10,500 Est. Cost $37.43 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $383 Shares 7,610 Est. Cost $44.04 Unrealized +13.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $371 Shares 40,720 Est. Cost $7.71 Unrealized +3.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $370 Shares 27,300 Est. Cost $23.13 Unrealized -34.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $366 Shares 2,696 Est. Cost $132.40 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 42,500 Est. Cost $11.41 Unrealized -14.8%
MORPHIC HLDG INC 0.0%
Value ($000) $362 Shares 20,000 Est. Cost $18.10 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $359 Shares 53,800 Est. Cost $6.67 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $359 Shares 12,040 Est. Cost $25.20 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 17,060 Est. Cost $24.37 Unrealized -13.2%
WB WEIBO CORP 0.0%
Value ($000) $343 Shares 7,662 Est. Cost $55.39 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $330 Shares 6,792 Est. Cost $48.59 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $326 Shares 11,100 Est. Cost $28.35 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $325 Shares 28,640 Est. Cost $11.81 Unrealized
HAILIANG ED GROUP INC 0.0%
Value ($000) $324 Shares 5,000 Est. Cost $50.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $323 Shares 2,972 Est. Cost $121.11 Unrealized -6.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $316 Shares 19,400 Est. Cost $16.84 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $303 Shares 21,455 Est. Cost $14.12 Unrealized
GASLOG LTD 0.0%
Value ($000) $299 Shares 23,303 Est. Cost $14.57 Unrealized
NEVRO CORP 0.0%
Value ($000) $287 Shares 3,337 Est. Cost $55.90 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 36,465 Est. Cost $4.04 Unrealized
DISCOVERY INC 0.0%
Value ($000) $274 Shares 10,291 Est. Cost $26.63 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $271 Shares 37,643 Est. Cost $11.84 Unrealized -39.4%
OZK BANK OZK 0.0%
Value ($000) $268 Shares 9,840 Est. Cost $21.87 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $255 Shares 4,614 Est. Cost $49.70 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $255 Shares 15,849 Est. Cost $16.13 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $254 Shares 2,175 Est. Cost $119.04 Unrealized +16.8%
ENCANA CORP 0.0%
Value ($000) $237 Shares 51,792 Est. Cost $4.58 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $226 Shares 15,076 Est. Cost $19.87 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $223 Shares 2,386 Est. Cost $80.65 Unrealized -6.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $219 Shares 97,814 Est. Cost $2.42 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $214 Shares 32,027 Est. Cost $5.46 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $205 Shares 13,560 Est. Cost $11.13 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $202 Shares 792 Est. Cost $205.81 Unrealized +28.8%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $201 Shares 53,234 Est. Cost $6.04 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $200 Shares 12,320 Est. Cost $12.11 Unrealized +1.9%
ENDO INTL PLC 0.0%
Value ($000) $196 Shares 61,150 Est. Cost $3.37 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $196 Shares 32,353 Est. Cost $4.45 Unrealized +2.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $191 Shares 21,669 Est. Cost $9.13 Unrealized
ALTABA INC 0.0%
Value ($000) $190 Shares 9,776 Est. Cost $70.73 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $184 Shares 1,680 Est. Cost $103.97 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $175 Shares 1,412 Est. Cost $241.68 Unrealized -46.9%
YRC WORLDWIDE INC 0.0%
Value ($000) $173 Shares 57,331 Est. Cost $3.02 Unrealized
FMC F M C CORP 0.0%
Value ($000) $173 Shares 1,975 Est. Cost $50.94 Unrealized +40.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $163 Shares 6,126 Est. Cost $30.42 Unrealized -1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $152 Shares 1,692 Est. Cost $77.50 Unrealized -0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $151 Shares 5,510 Est. Cost $22.36 Unrealized +6.6%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 116,010 Est. Cost $1.28 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $138 Shares 300 Est. Cost $475.16 Unrealized -0.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $137 Shares 13,630 Est. Cost $12.95 Unrealized -21.3%
BLUCORA INC 0.0%
Value ($000) $135 Shares 6,237 Est. Cost $30.72 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $133 Shares 11,651 Est. Cost $19.51 Unrealized -41.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $131 Shares 3,246 Est. Cost $37.31 Unrealized -0.2%
AOS SMITH A O CORP 0.0%
Value ($000) $123 Shares 2,568 Est. Cost $43.31 Unrealized -5.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $123 Shares 3,014 Est. Cost $39.24 Unrealized -0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $120 Shares 2,000 Est. Cost $59.58 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $112 Shares 5,023 Est. Cost $22.30 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $102 Shares 6,068 Est. Cost $17.88 Unrealized +1.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $94 Shares 1,952 Est. Cost $90.63 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $90 Shares 802 Est. Cost $126.74 Unrealized +1.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $86 Shares 5,920 Est. Cost $14.53 Unrealized
VEON LTD 0.0%
Value ($000) $84 Shares 35,179 Est. Cost $2.84 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $84 Shares 13,000 Est. Cost $6.46 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $76 Shares 285 Est. Cost $255.71 Unrealized
INTREXON CORP 0.0%
Value ($000) $75 Shares 13,044 Est. Cost $11.70 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $74 Shares 2,800 Est. Cost $39.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $66 Shares 310 Est. Cost $192.17 Unrealized -1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $64 Shares 1,243 Est. Cost $60.10 Unrealized -15.0%
HUBB HUBBELL INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $114.39 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $50 Shares 3,191 Est. Cost $15.95 Unrealized +0.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $50 Shares 2,733 Est. Cost $19.63 Unrealized +0.4%
BP BP PLC 0.0%
Value ($000) $49 Shares 1,281 Est. Cost $38.25 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $45 Shares 11,300 Est. Cost $2.04 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $44 Shares 1,810 Est. Cost $17.26 Unrealized +2.1%
HTT QUDIAN INC 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $4.20 Unrealized
GROUPON INC 0.0%
Value ($000) $30 Shares 11,300 Est. Cost $8.26 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $29 Shares 217 Est. Cost $121.02 Unrealized +5.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $27 Shares 1,726 Est. Cost $14.00 Unrealized +15.6%
BEST INC 0.0%
Value ($000) $26 Shares 5,000 Est. Cost $4.20 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $25 Shares 1,593 Est. Cost $13.63 Unrealized +0.1%
BZUN BAOZUN INC 0.0%
Value ($000) $23 Shares 532 Est. Cost $50.31 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $20 Shares 620 Est. Cost $11.72 Unrealized +12.9%
CNA CNA FINL CORP 0.0%
Value ($000) $19 Shares 387 Est. Cost $26.55 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $120.67 Unrealized +52.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $171.10 Unrealized -19.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $60.32 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.11 Unrealized +4.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $234.47 Unrealized +0.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 410 Est. Cost $16.50 Unrealized +1.3%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 107 Est. Cost $66.48 Unrealized +17.4%
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $50.09 Unrealized +42.9%
SNA SNAP ON INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $132.77 Unrealized -2.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.44 Unrealized -0.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $7 Shares 2,700 Est. Cost $5.11 Unrealized -38.6%
MATCH GROUP INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $69.13 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $12.41 Unrealized +30.7%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $73.04 Unrealized -7.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $84.75 Unrealized -5.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.22 Unrealized +8.1%
TIFFANY & CO NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $102.32 Unrealized
MOMO INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $40.16 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.63 Unrealized +5.0%
SINA CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $84.70 Unrealized
GRUBHUB INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $125.11 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost $1.46 Unrealized -6.8%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.83 Unrealized -28.5%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $6.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.18 Unrealized -42.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.73 Unrealized +17.9%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.60 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.79 Unrealized
51JOB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.42 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.69 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.23 Unrealized +27.6%
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.95 Unrealized -15.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.59 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.82 Unrealized
YRD YIRENDAI LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.00 Unrealized
COVETRUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.47 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.96 Unrealized -42.9%
58 COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $65.76 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.85 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.12 Unrealized -3.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +14.0%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.71 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.71 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.77 Unrealized -24.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.78 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.21 Unrealized -29.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.31 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.85 Unrealized -7.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.67 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.73 Unrealized -30.2%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.38 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.84 Unrealized +0.1%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.11 Unrealized -23.1%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.88 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $4.30 Unrealized -52.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.16 Unrealized +3.5%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.82 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.28 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.83 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.95 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.42 Unrealized +5.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.41 Unrealized -16.6%
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.24 Unrealized -18.1%
KBR KBR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.20 Unrealized +45.3%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized