WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $7,192,108,058 (100.0% shares, 0.0% debt)

Holdings (870)

MSFT MICROSOFT CORP 2.5%
Value ($000) $181,335,719 Shares 1,304,292 Est. Cost $65.77 Unrealized +97.5%
AAPL APPLE INC 2.2%
Value ($000) $156,730,176 Shares 699,782 Est. Cost $33.13 Unrealized +51.6%
META FACEBOOK INC 1.6%
Value ($000) $117,869,013 Shares 661,888 Est. Cost $138.83 Unrealized +36.0%
V VISA INC 1.6%
Value ($000) $112,445,173 Shares 653,713 Est. Cost $92.74 Unrealized +83.6%
AMZN AMAZON COM INC 1.5%
Value ($000) $108,596,794 Shares 62,559 Est. Cost $40.35 Unrealized +129.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $105,828,877 Shares 86,664 Est. Cost $45.32 Unrealized +29.7%
GOOG ALPHABET INC 1.2%
Value ($000) $83,144,333 Shares 68,207 Est. Cost $48.83 Unrealized +20.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $81,085,469 Shares 688,975 Est. Cost $64.53 Unrealized +47.3%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $73,729,031 Shares 440,884 Est. Cost $167230.00 Unrealized
PLD PROLOGIS INC 0.9%
Value ($000) $66,164,893 Shares 776,401 Est. Cost $39.05 Unrealized +77.4%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $55,970,184 Shares 359,590 Est. Cost $97.39 Unrealized +11.9%
MA MASTERCARD INC 0.7%
Value ($000) $53,348,569 Shares 196,445 Est. Cost $162.42 Unrealized +63.8%
SBUX STARBUCKS CORP 0.7%
Value ($000) $50,811,968 Shares 574,666 Est. Cost $52.96 Unrealized +52.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $49,288,588 Shares 816,577 Est. Cost $33.04 Unrealized +22.4%
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $48,808,205 Shares 226,667 Est. Cost $120.44 Unrealized +38.8%
HD HOME DEPOT INC 0.7%
Value ($000) $48,246,472 Shares 207,941 Est. Cost $115.85 Unrealized +61.5%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $47,416,268 Shares 381,221 Est. Cost $67.36 Unrealized +49.9%
CRM SALESFORCE COM INC 0.6%
Value ($000) $45,792,107 Shares 308,489 Est. Cost $113.59 Unrealized +32.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $45,429,641 Shares 1,007,756 Est. Cost $27.70 Unrealized +35.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $44,969,522 Shares 345,070 Est. Cost $87.68 Unrealized +53.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $44,120,299 Shares 199,522 Est. Cost $102.99 Unrealized +78.1%
INTC INTEL CORP 0.6%
Value ($000) $43,613,808 Shares 846,377 Est. Cost $35.59 Unrealized +20.9%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $42,605,439 Shares 353,807 Est. Cost $120.09 Unrealized +2.0%
PEP PEPSICO INC 0.6%
Value ($000) $41,428,742 Shares 302,179 Est. Cost $85.73 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $39,646,432 Shares 306,434 Est. Cost $84.95 Unrealized +29.5%
BA BOEING CO 0.5%
Value ($000) $38,662,980 Shares 101,619 Est. Cost $290.79 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $38,163,783 Shares 175,611 Est. Cost $155.04 Unrealized +40.0%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $38,135,730 Shares 294,121 Est. Cost $81.14 Unrealized +17.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $37,324,304 Shares 528,598 Est. Cost $55.51 Unrealized -3.2%
BAC BANK AMER CORP 0.5%
Value ($000) $37,249,418 Shares 1,276,977 Est. Cost $18.04 Unrealized +36.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $35,969,154 Shares 172,912 Est. Cost $161.80 Unrealized +27.3%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $35,341,670 Shares 409,711 Est. Cost $52.35 Unrealized +22.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $34,235,292 Shares 678,733 Est. Cost $40.49 Unrealized -1.7%
INVH INVITATION HOMES INC 0.5%
Value ($000) $34,085,019 Shares 1,151,132 Est. Cost $18.30 Unrealized +28.3%
WMT WALMART INC 0.5%
Value ($000) $33,784,161 Shares 284,666 Est. Cost $26.17 Unrealized +31.6%
PFE PFIZER INC 0.5%
Value ($000) $33,694,687 Shares 937,787 Est. Cost $23.32 Unrealized +15.9%
C CITIGROUP INC 0.5%
Value ($000) $33,341,048 Shares 482,644 Est. Cost $46.91 Unrealized +15.4%
ADBE ADOBE INC 0.5%
Value ($000) $33,286,469 Shares 120,494 Est. Cost $213.08 Unrealized +37.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $33,055,066 Shares 113,486 Est. Cost $119.28 Unrealized +136.1%
T AT&T INC 0.5%
Value ($000) $32,796,117 Shares 866,705 Est. Cost $14.22 Unrealized +19.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $31,909,884 Shares 229,551 Est. Cost $78.80 Unrealized +32.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $31,900,697 Shares 246,833 Est. Cost $75.90 Unrealized +35.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $31,570,189 Shares 204,948 Est. Cost $76.74 Unrealized +50.7%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $30,904,261 Shares 259,787 Est. Cost $81.85 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $30,624,936 Shares 212,040 Est. Cost $88.44 Unrealized +37.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $30,492,334 Shares 130,874 Est. Cost $33.81 Unrealized +36.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $30,468,720 Shares 294,128 Est. Cost $50.78 Unrealized +116.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $29,964,283 Shares 155,780 Est. Cost $176.52 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $29,805,950 Shares 354,074 Est. Cost $41.58 Unrealized +57.4%
YUM YUM BRANDS INC 0.4%
Value ($000) $29,376,328 Shares 258,982 Est. Cost $93.04 Unrealized +9.1%
CME CME GROUP INC 0.4%
Value ($000) $29,290,033 Shares 138,592 Est. Cost $131.22 Unrealized +25.2%
HDB HDFC BANK LTD 0.4%
Value ($000) $29,275,892 Shares 513,162 Est. Cost $57050.00 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $29,089,716 Shares 347,672 Est. Cost $36.44 Unrealized +108.8%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $28,679,871 Shares 87,800 Est. Cost $152.87 Unrealized +63.2%
NFLX NETFLIX INC 0.4%
Value ($000) $28,580,210 Shares 106,794 Est. Cost $24.06 Unrealized +30.1%
WELL WELLTOWER INC 0.4%
Value ($000) $28,457,031 Shares 313,922 Est. Cost $46.05 Unrealized +55.4%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $27,710,237 Shares 629,492 Est. Cost $24185.62 Unrealized
NKE NIKE INC 0.4%
Value ($000) $27,154,902 Shares 289,128 Est. Cost $63.76 Unrealized +23.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $26,967,307 Shares 540,427 Est. Cost $42.09 Unrealized +7.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $26,264,738 Shares 107,085 Est. Cost $151.71 Unrealized +26.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $26,028,694 Shares 526,790 Est. Cost $21.80 Unrealized +96.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $25,902,091 Shares 410,688 Est. Cost $49.51 Unrealized -2.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $25,131,042 Shares 46,545 Est. Cost $142.19 Unrealized +21.6%
MET METLIFE INC 0.3%
Value ($000) $25,101,665 Shares 532,266 Est. Cost $34.00 Unrealized +13.2%
ROST ROSS STORES INC 0.3%
Value ($000) $25,072,495 Shares 228,243 Est. Cost $85.15 Unrealized +16.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $24,872,436 Shares 115,842 Est. Cost $128.07 Unrealized +44.3%
HUM HUMANA INC 0.3%
Value ($000) $24,698,746 Shares 96,604 Est. Cost $227.23 Unrealized +16.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $24,526,124 Shares 206,797 Est. Cost $77.50 Unrealized +18.1%
BARRICK GOLD CORPORATION 0.3%
Value ($000) $24,432,828 Shares 1,262,413 Est. Cost $19354.07 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $24,334,616 Shares 42,189 Est. Cost $328.91 Unrealized +45.2%
REG REGENCY CTRS CORP 0.3%
Value ($000) $24,300,374 Shares 349,696 Est. Cost $47.14 Unrealized +8.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $23,757,535 Shares 178,951 Est. Cost $90.80 Unrealized +29.0%
KO COCA COLA CO 0.3%
Value ($000) $23,307,779 Shares 428,137 Est. Cost $31.75 Unrealized +38.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $23,287,849 Shares 160,142 Est. Cost $103.61 Unrealized -1.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $22,854,711 Shares 352,207 Est. Cost $45.18 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $22,348,981 Shares 77,571 Est. Cost $178.55 Unrealized +43.6%
VTR VENTAS INC 0.3%
Value ($000) $22,304,749 Shares 305,419 Est. Cost $47.12 Unrealized +16.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $22,212,806 Shares 385,639 Est. Cost $46.38 Unrealized +22.3%
MCK MCKESSON CORP 0.3%
Value ($000) $21,942,951 Shares 160,566 Est. Cost $132.81 Unrealized +2.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $21,581,535 Shares 217,167 Est. Cost $88.46 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $21,574,212 Shares 246,647 Est. Cost $43.36 Unrealized +74.2%
MMM 3M CO 0.3%
Value ($000) $21,443,349 Shares 130,434 Est. Cost $92.41 Unrealized +19.7%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $21,270,575 Shares 1,230,224 Est. Cost $13.42 Unrealized +0.8%
ORCL ORACLE CORP 0.3%
Value ($000) $21,036,539 Shares 382,274 Est. Cost $39.05 Unrealized +29.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $20,804,019 Shares 485,508 Est. Cost $35.05 Unrealized +25.9%
AMGN AMGEN INC 0.3%
Value ($000) $20,586,561 Shares 106,385 Est. Cost $119.28 Unrealized +32.5%
VICI VICI PPTYS INC 0.3%
Value ($000) $19,994,175 Shares 882,745 Est. Cost $14.21 Unrealized +8.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $19,948,747 Shares 209,766 Est. Cost $66.33 Unrealized +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $19,862,762 Shares 159,887 Est. Cost $60.65 Unrealized +76.5%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $19,757,460 Shares 255,760 Est. Cost $56.85 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $19,482,320 Shares 199,165 Est. Cost $100.47 Unrealized -9.1%
DUKE REALTY CORP 0.3%
Value ($000) $19,439,299 Shares 572,249 Est. Cost $25328.46 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $19,308,150 Shares 130,065 Est. Cost $77629.45 Unrealized
KLAC KLA CORPORATION 0.3%
Value ($000) $18,838,858 Shares 118,149 Est. Cost $94.61 Unrealized +36.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $18,830,563 Shares 137,199 Est. Cost $79.13 Unrealized +70.9%
SYY SYSCO CORP 0.3%
Value ($000) $18,816,529 Shares 236,984 Est. Cost $42.05 Unrealized +46.9%
UDR UDR INC 0.3%
Value ($000) $18,768,160 Shares 387,132 Est. Cost $33.24 Unrealized +11.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $18,684,231 Shares 115,349 Est. Cost $111.07 Unrealized +31.3%
HCP INC 0.3%
Value ($000) $18,679,989 Shares 524,277 Est. Cost $32023.36 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $18,575,844 Shares 85,880 Est. Cost $98.76 Unrealized +102.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $18,367,813 Shares 107,786 Est. Cost $109.42 Unrealized +44.2%
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $18,094,978 Shares 488,130 Est. Cost $31011.19 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $17,873,765 Shares 151,114 Est. Cost $88.85 Unrealized +26.7%
INTU INTUIT 0.2%
Value ($000) $17,840,586 Shares 67,085 Est. Cost $174.22 Unrealized +51.5%
WDAY WORKDAY INC 0.2%
Value ($000) $17,797,872 Shares 104,718 Est. Cost $115.98 Unrealized +66.5%
FTV FORTIVE CORP 0.2%
Value ($000) $17,559,450 Shares 256,118 Est. Cost $44.32 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $17,500,452 Shares 31,748 Est. Cost $305.44 Unrealized +98.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $17,367,693 Shares 311,584 Est. Cost $41.61 Unrealized +20.4%
LAM RESEARCH CORP 0.2%
Value ($000) $17,290,957 Shares 74,817 Est. Cost $131454.86 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $17,290,145 Shares 74,264 Est. Cost $319.68 Unrealized -27.2%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $17,226,951 Shares 297,478 Est. Cost $56800.33 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $16,710,928 Shares 499,430 Est. Cost $32463.20 Unrealized
ALC ALCON INC 0.2%
Value ($000) $16,710,036 Shares 287,114 Est. Cost $59.15 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $16,604,229 Shares 60,145 Est. Cost $19.39 Unrealized +23.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $16,431,272 Shares 1,837,950 Est. Cost $16191.46 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $16,217,164 Shares 145,146 Est. Cost $63.03 Unrealized +60.0%
PCAR PACCAR INC 0.2%
Value ($000) $16,154,948 Shares 230,752 Est. Cost $31.76 Unrealized +12.4%
FISV FISERV INC 0.2%
Value ($000) $16,124,508 Shares 155,657 Est. Cost $79.43 Unrealized +28.5%
CE CELANESE CORP DEL 0.2%
Value ($000) $16,108,528 Shares 131,724 Est. Cost $84.37 Unrealized +18.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $16,099,549 Shares 137,815 Est. Cost $53.17 Unrealized +70.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $15,925,756 Shares 146,619 Est. Cost $87.54 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $15,855,094 Shares 539,656 Est. Cost $28767.64 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $15,765,196 Shares 79,242 Est. Cost $148.22 Unrealized +18.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $15,763,729 Shares 64,347 Est. Cost $156.06 Unrealized +51.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $15,698,694 Shares 541,521 Est. Cost $29.29 Unrealized +7.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,251,950 Shares 267,672 Est. Cost $47.18 Unrealized -4.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $15,229,802 Shares 207,180 Est. Cost $52.56 Unrealized +19.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $15,228,366 Shares 300,303 Est. Cost $42.35 Unrealized -13.2%
RACE FERRARI N V 0.2%
Value ($000) $15,173,371 Shares 99,461 Est. Cost $159.55 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $15,149,051 Shares 135,465 Est. Cost $75.85 Unrealized +35.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $15,080,032 Shares 86,632 Est. Cost $3.12 Unrealized +34.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $15,026,518 Shares 400,921 Est. Cost $32.52 Unrealized +10.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $14,968,347 Shares 156,148 Est. Cost $54.12 Unrealized +30.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $14,697,215 Shares 348,067 Est. Cost $22.66 Unrealized 0.0%
STORE CAP CORP 0.2%
Value ($000) $14,634,006 Shares 391,179 Est. Cost $26327.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,570,351 Shares 121,602 Est. Cost $67.31 Unrealized +32.2%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $14,423,132 Shares 383,696 Est. Cost $36510.86 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $14,382,362 Shares 555,518 Est. Cost $22056.38 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $14,341,166 Shares 101,949 Est. Cost $101.27 Unrealized +32.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $14,245,657 Shares 154,391 Est. Cost $60.02 Unrealized +40.1%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $14,208,795 Shares 104,369 Est. Cost $129850.09 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $14,169,122 Shares 113,726 Est. Cost $48.59 Unrealized +135.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $14,097,196 Shares 496,105 Est. Cost $8.91 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $13,994,692 Shares 155,583 Est. Cost $65.31 Unrealized +0.7%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $13,984,272 Shares 105,137 Est. Cost $116183.21 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $13,736,510 Shares 249,211 Est. Cost $37.96 Unrealized +14.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $13,522,469 Shares 75,267 Est. Cost $139.22 Unrealized +16.0%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $13,362,225 Shares 286,129 Est. Cost $51218.59 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $13,100,149 Shares 182,301 Est. Cost $68.92 Unrealized -0.6%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $13,033,322 Shares 113,422 Est. Cost $97.10 Unrealized +9.5%
TWITTER INC 0.2%
Value ($000) $12,990,154 Shares 315,295 Est. Cost $24792.42 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $12,976,778 Shares 6,612 Est. Cost $1919.96 Unrealized -0.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $12,956,672 Shares 138,293 Est. Cost $62.97 Unrealized +15.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $12,950,134 Shares 96,348 Est. Cost $123.29 Unrealized +5.4%
GL GLOBE LIFE INC 0.2%
Value ($000) $12,904,234 Shares 134,756 Est. Cost $86.06 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $12,835,142 Shares 119,430 Est. Cost $78.06 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,778,612 Shares 201,619 Est. Cost $53.61 Unrealized -4.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $12,753,328 Shares 167,191 Est. Cost $54.36 Unrealized +19.5%
ABBV ABBVIE INC 0.2%
Value ($000) $12,736,028 Shares 168,199 Est. Cost $48.65 Unrealized +8.1%
CB CHUBB LIMITED 0.2%
Value ($000) $12,564,875 Shares 77,830 Est. Cost $139.33 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $12,506,979 Shares 155,695 Est. Cost $14.81 Unrealized +31.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $12,331,722 Shares 111,448 Est. Cost $98.09 Unrealized -1.0%
EBAY EBAY INC 0.2%
Value ($000) $12,297,762 Shares 315,489 Est. Cost $28.13 Unrealized +28.0%
BALL BALL CORP 0.2%
Value ($000) $12,259,166 Shares 168,372 Est. Cost $39.28 Unrealized +76.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $12,171,140 Shares 29,533 Est. Cost $332.30 Unrealized +21.4%
KR KROGER CO 0.2%
Value ($000) $12,151,919 Shares 471,370 Est. Cost $23.91 Unrealized -15.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $12,115,331 Shares 88,744 Est. Cost $111825.47 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $11,980,756 Shares 94,852 Est. Cost $93.41 Unrealized +18.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,871,413 Shares 46,930 Est. Cost $180.72 Unrealized +23.7%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $11,862,922 Shares 426,417 Est. Cost $28724.41 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,848,780 Shares 130,235 Est. Cost $75.13 Unrealized +7.3%
BNS BANK N S HALIFAX 0.2%
Value ($000) $11,823,581 Shares 157,124 Est. Cost $38.07 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $11,799,943 Shares 79,940 Est. Cost $44.30 Unrealized +28.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $11,789,304 Shares 137,935 Est. Cost $58.70 Unrealized +7.6%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $11,639,823 Shares 271,768 Est. Cost $34291.68 Unrealized
CSX CSX CORP 0.2%
Value ($000) $11,621,358 Shares 167,769 Est. Cost $19.30 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $11,605,065 Shares 29,752 Est. Cost $204.40 Unrealized +54.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $11,316,588 Shares 121,540 Est. Cost $64.27 Unrealized +45.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,277,542 Shares 75,846 Est. Cost $93.13 Unrealized +39.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $11,096,730 Shares 36,476 Est. Cost $204.06 Unrealized +44.4%
O REALTY INCOME CORP 0.2%
Value ($000) $11,057,946 Shares 144,209 Est. Cost $49.05 Unrealized +4.6%
CGNX COGNEX CORP 0.2%
Value ($000) $11,044,031 Shares 224,792 Est. Cost $43.24 Unrealized -2.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $11,012,966 Shares 114,124 Est. Cost $13.72 Unrealized +58.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $11,012,762 Shares 101,332 Est. Cost $64.55 Unrealized +38.9%
F FORD MTR CO DEL 0.2%
Value ($000) $10,976,611 Shares 1,198,320 Est. Cost $6.99 Unrealized -0.6%
ECL ECOLAB INC 0.2%
Value ($000) $10,971,416 Shares 55,400 Est. Cost $136.77 Unrealized +36.8%
EXC EXELON CORP 0.2%
Value ($000) $10,896,176 Shares 225,547 Est. Cost $24.08 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,833,427 Shares 49,263 Est. Cost $40.89 Unrealized +71.8%
CYRUSONE INC 0.1%
Value ($000) $10,757,126 Shares 135,994 Est. Cost $66712.82 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $10,728,893 Shares 259,152 Est. Cost $41400.00 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $10,639,687 Shares 74,901 Est. Cost $99.36 Unrealized +10.4%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $10,589,686 Shares 203,101 Est. Cost $50274.68 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $10,566,641 Shares 258,796 Est. Cost $54751.14 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $10,476,387 Shares 300,183 Est. Cost $25709.59 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $10,447,668 Shares 158,298 Est. Cost $41.03 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,438,790 Shares 91,440 Est. Cost $86.10 Unrealized +21.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,426,084 Shares 505,875 Est. Cost $11.69 Unrealized +20.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $10,397,952 Shares 192,519 Est. Cost $50.89 Unrealized -5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,367,665 Shares 79,868 Est. Cost $86.28 Unrealized +13.0%
SPLUNK INC 0.1%
Value ($000) $10,330,075 Shares 87,647 Est. Cost $85695.03 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $10,321,837 Shares 134,294 Est. Cost $62959.44 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $10,236,863 Shares 38,183 Est. Cost $40.58 Unrealized +47.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $10,139,626 Shares 89,030 Est. Cost $84.45 Unrealized +10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $10,081,605 Shares 101,160 Est. Cost $87.47 Unrealized +11.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $10,069,890 Shares 130,439 Est. Cost $63.25 Unrealized +16.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,046,927 Shares 59,379 Est. Cost $69.54 Unrealized +100.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,015,112 Shares 28,085 Est. Cost $222.21 Unrealized +57.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,960,134 Shares 62,666 Est. Cost $89.32 Unrealized +48.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $9,944,977 Shares 154,114 Est. Cost $51.51 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $9,943,851 Shares 120,590 Est. Cost $49.40 Unrealized -0.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,926,529 Shares 62,431 Est. Cost $106.91 Unrealized +45.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $9,880,778 Shares 89,008 Est. Cost $76.29 Unrealized +13.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,846,982 Shares 165,107 Est. Cost $40.49 Unrealized +1.9%
ETN EATON CORP PLC 0.1%
Value ($000) $9,716,078 Shares 116,850 Est. Cost $72.11 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $9,693,737 Shares 546,126 Est. Cost $18661.44 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,674,195 Shares 159,246 Est. Cost $42.93 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,665,881 Shares 46,632 Est. Cost $159.17 Unrealized +13.6%
EOG EOG RES INC 0.1%
Value ($000) $9,654,983 Shares 130,086 Est. Cost $74.00 Unrealized -16.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $9,564,059 Shares 228,860 Est. Cost $23.36 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $9,544,566 Shares 161,253 Est. Cost $50.77 Unrealized -11.4%
XILINX INC 0.1%
Value ($000) $9,503,882 Shares 99,102 Est. Cost $77332.92 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $9,475,181 Shares 103,193 Est. Cost $70.73 Unrealized +19.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,274,563 Shares 62,350 Est. Cost $122.13 Unrealized +14.1%
CTRIP COM INTL LTD 0.1%
Value ($000) $9,256,343 Shares 316,024 Est. Cost $29290.00 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $9,149,564 Shares 77,205 Est. Cost $90.64 Unrealized +12.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,129,068 Shares 22,908 Est. Cost $18.05 Unrealized +43.1%
CNOOC LTD 0.1%
Value ($000) $9,115,360 Shares 59,871 Est. Cost $152250.00 Unrealized
STEELCASE INC 0.1%
Value ($000) $9,108,405 Shares 495,022 Est. Cost $17265.37 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $9,097,523 Shares 26,872 Est. Cost $34.24 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $9,070,914 Shares 120,272 Est. Cost $47.47 Unrealized +14.2%
TGT TARGET CORP 0.1%
Value ($000) $9,038,066 Shares 84,539 Est. Cost $55.63 Unrealized +44.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,029,011 Shares 43,570 Est. Cost $147.10 Unrealized +22.1%
INTERXION HOLDING N.V 0.1%
Value ($000) $9,004,181 Shares 110,535 Est. Cost $81460.00 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $8,990,243 Shares 47,337 Est. Cost $189920.00 Unrealized
VFC V F CORP 0.1%
Value ($000) $8,979,001 Shares 100,899 Est. Cost $68.84 Unrealized +24.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,871,869 Shares 83,618 Est. Cost $85.83 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,784,799 Shares 54,422 Est. Cost $106.15 Unrealized +35.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,668,849 Shares 100,160 Est. Cost $52.35 Unrealized +52.8%
LINDE PLC 0.1%
Value ($000) $8,562,618 Shares 44,201 Est. Cost $193720.00 Unrealized
BORR DRILLING LTD 0.1%
Value ($000) $8,545,352 Shares 181,430 Est. Cost $47100.00 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $8,528,350 Shares 69,218 Est. Cost $123210.00 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,501,962 Shares 56,915 Est. Cost $104.52 Unrealized +48.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $8,497,771 Shares 595,499 Est. Cost $17823.46 Unrealized
AVANGRID INC 0.1%
Value ($000) $8,452,901 Shares 161,778 Est. Cost $48167.90 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $8,410,775 Shares 167,312 Est. Cost $49.57 Unrealized +0.8%
XYL XYLEM INC 0.1%
Value ($000) $8,335,975 Shares 104,697 Est. Cost $62.16 Unrealized +17.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,292,571 Shares 50,319 Est. Cost $138.10 Unrealized +2.1%
AKR ACADIA RLTY TR 0.1%
Value ($000) $8,265,365 Shares 289,201 Est. Cost $29064.41 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $8,176,179 Shares 65,180 Est. Cost $125440.00 Unrealized
STE STERIS PLC 0.1%
Value ($000) $8,173,655 Shares 56,569 Est. Cost $141.09 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $8,152,356 Shares 33,954 Est. Cost $196.05 Unrealized +28.2%
MAC MACERICH CO 0.1%
Value ($000) $8,150,788 Shares 258,018 Est. Cost $51753.20 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $8,143,142 Shares 131,447 Est. Cost $67.13 Unrealized +1.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $8,124,737 Shares 127,607 Est. Cost $90427.50 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $8,103,794 Shares 248,050 Est. Cost $12.92 Unrealized +2.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $8,034,139 Shares 58,528 Est. Cost $98.94 Unrealized +23.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,007,737 Shares 89,402 Est. Cost $71.95 Unrealized +15.6%
MS MORGAN STANLEY 0.1%
Value ($000) $8,001,137 Shares 187,512 Est. Cost $28.63 Unrealized +22.3%
INGR INGREDION INC 0.1%
Value ($000) $7,986,488 Shares 97,706 Est. Cost $97.86 Unrealized -18.9%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $7,979,053 Shares 82,839 Est. Cost $96320.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,973,937 Shares 195,968 Est. Cost $32.85 Unrealized +29.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $7,943,357 Shares 345,965 Est. Cost $19579.15 Unrealized
VMWARE INC 0.1%
Value ($000) $7,843,336 Shares 52,268 Est. Cost $90785.25 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $7,834,988 Shares 155,179 Est. Cost $41.59 Unrealized +18.3%
PSX PHILLIPS 66 0.1%
Value ($000) $7,824,896 Shares 76,415 Est. Cost $65.98 Unrealized +17.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $7,806,684 Shares 163,115 Est. Cost $38515.00 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $7,784,235 Shares 95,220 Est. Cost $93193.04 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $7,779,080 Shares 55,450 Est. Cost $116916.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,760,948 Shares 62,372 Est. Cost $64.43 Unrealized +79.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,743,484 Shares 218,928 Est. Cost $24.88 Unrealized +5.7%
MTB M & T BK CORP 0.1%
Value ($000) $7,732,158 Shares 48,947 Est. Cost $102.98 Unrealized +24.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,695,891 Shares 28,301 Est. Cost $232.55 Unrealized +19.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,631,020 Shares 52,278 Est. Cost $91.13 Unrealized +44.0%
CELGENE CORP 0.1%
Value ($000) $7,586,421 Shares 76,399 Est. Cost $99609.86 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $7,559,992 Shares 83,656 Est. Cost $55.61 Unrealized +104.9%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $7,549,263 Shares 147,764 Est. Cost $28758.85 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $7,544,448 Shares 133,200 Est. Cost $54.73 Unrealized -16.1%
CRI CARTERS INC 0.1%
Value ($000) $7,526,923 Shares 82,523 Est. Cost $78.84 Unrealized -5.7%
KRC KILROY RLTY CORP 0.1%
Value ($000) $7,494,030 Shares 96,213 Est. Cost $68865.84 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,487,572 Shares 80,356 Est. Cost $93180.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,469,946 Shares 135,056 Est. Cost $73944.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,467,743 Shares 165,179 Est. Cost $32.02 Unrealized +15.5%
BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $7,454,910 Shares 365,616 Est. Cost $20930.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $7,435,233 Shares 499,344 Est. Cost $20.73 Unrealized -36.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,434,261 Shares 74,829 Est. Cost $22.44 Unrealized +35.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $7,427,459 Shares 556,364 Est. Cost $15484.53 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,344,597 Shares 167,341 Est. Cost $37.01 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $7,232,420 Shares 526,377 Est. Cost $14965.28 Unrealized
DISCOVERY INC 0.1%
Value ($000) $7,223,654 Shares 271,260 Est. Cost $28030.43 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $7,220,864 Shares 109,225 Est. Cost $56.21 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $7,208,353 Shares 37,239 Est. Cost $193570.00 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $7,177,697 Shares 31,542 Est. Cost $237.80 Unrealized -0.7%
OGS ONE GAS INC 0.1%
Value ($000) $7,160,195 Shares 74,500 Est. Cost $83.40 Unrealized +9.5%
ATHENE HLDG LTD 0.1%
Value ($000) $7,157,855 Shares 170,182 Est. Cost $42060.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $7,115,371 Shares 298,057 Est. Cost $22.88 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $7,108,914 Shares 64,650 Est. Cost $79.45 Unrealized +18.3%
CAE CAE INC 0.1%
Value ($000) $7,033,763 Shares 208,965 Est. Cost $26.04 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $6,975,775 Shares 77,500 Est. Cost $70.94 Unrealized +17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,855,531 Shares 123,925 Est. Cost $32.54 Unrealized +43.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,821,276 Shares 32,694 Est. Cost $180.55 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $6,814,955 Shares 123,147 Est. Cost $35.45 Unrealized +16.0%
SITE CENTERS CORP 0.1%
Value ($000) $6,809,669 Shares 450,673 Est. Cost $12569.45 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,747,495 Shares 43,356 Est. Cost $121.93 Unrealized +16.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $6,720,374 Shares 101,409 Est. Cost $67328.45 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,697,190 Shares 86,695 Est. Cost $41.46 Unrealized +55.9%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $6,671,283 Shares 283,824 Est. Cost $16040.79 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,606,503 Shares 120,777 Est. Cost $39.27 Unrealized +5.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $6,549,874 Shares 124,712 Est. Cost $44.07 Unrealized +8.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $6,545,045 Shares 136,897 Est. Cost $40.87 Unrealized +14.8%
HESS CORP 0.1%
Value ($000) $6,492,831 Shares 107,355 Est. Cost $51859.55 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,458,464 Shares 75,768 Est. Cost $56.24 Unrealized +11.0%
TWLO TWILIO INC 0.1%
Value ($000) $6,457,072 Shares 58,722 Est. Cost $131.70 Unrealized -1.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,423,934 Shares 231,911 Est. Cost $24.77 Unrealized -17.2%
VEREIT INC 0.1%
Value ($000) $6,398,526 Shares 654,246 Est. Cost $9686.88 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $6,347,928 Shares 47,200 Est. Cost $145.31 Unrealized +6.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $6,341,353 Shares 107,517 Est. Cost $39.39 Unrealized +62.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,336,803 Shares 73,564 Est. Cost $57.45 Unrealized +23.0%
GRUBHUB INC 0.1%
Value ($000) $6,290,742 Shares 111,915 Est. Cost $70425.59 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,266,120 Shares 54,488 Est. Cost $68.93 Unrealized +52.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,155,346 Shares 102,138 Est. Cost $57.70 Unrealized -0.5%
CDW CDW CORP 0.1%
Value ($000) $6,145,979 Shares 49,870 Est. Cost $70.54 Unrealized +50.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,124,517 Shares 105,486 Est. Cost $28.13 Unrealized +7.7%
DXCM DEXCOM INC 0.1%
Value ($000) $6,080,784 Shares 40,745 Est. Cost $31.17 Unrealized +24.6%
CREE INC 0.1%
Value ($000) $6,072,913 Shares 123,937 Est. Cost $42097.68 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $6,053,122 Shares 195,262 Est. Cost $37.14 Unrealized -9.1%
CONCHO RES INC 0.1%
Value ($000) $6,008,335 Shares 88,488 Est. Cost $129643.21 Unrealized
NAVISTAR INTL CORP 0.1%
Value ($000) $5,945,236 Shares 211,499 Est. Cost $33680.86 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $5,927,433 Shares 57,187 Est. Cost $93.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,904,931 Shares 65,999 Est. Cost $53.69 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $5,897,073 Shares 480,609 Est. Cost $14374.76 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $5,876,396 Shares 53,759 Est. Cost $29.03 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,832,571 Shares 46,534 Est. Cost $112.48 Unrealized +10.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,787,297 Shares 38,127 Est. Cost $186.56 Unrealized -20.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,733,499 Shares 40,428 Est. Cost $65.06 Unrealized +108.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $5,730,426 Shares 559,066 Est. Cost $10250.00 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $5,695,707 Shares 146,986 Est. Cost $36.71 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $5,680,067 Shares 52,433 Est. Cost $105.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,586,264 Shares 100,292 Est. Cost $41.85 Unrealized +11.8%
ABIOMED INC 0.1%
Value ($000) $5,571,693 Shares 31,321 Est. Cost $245119.28 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,563,063 Shares 128,596 Est. Cost $49.66 Unrealized -1.9%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $5,552,727 Shares 94,595 Est. Cost $58700.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5,552,484 Shares 48,706 Est. Cost $141.17 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,540,799 Shares 578,976 Est. Cost $12.96 Unrealized -26.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,521,914 Shares 95,601 Est. Cost $50.84 Unrealized +4.9%
SO SOUTHERN CO 0.1%
Value ($000) $5,467,880 Shares 88,520 Est. Cost $32.53 Unrealized +39.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $5,447,719 Shares 159,804 Est. Cost $27.50 Unrealized +6.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,393,428 Shares 34,465 Est. Cost $111.79 Unrealized +16.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,381,372 Shares 25,409 Est. Cost $145.07 Unrealized +30.2%
BWA BORGWARNER INC 0.1%
Value ($000) $5,371,420 Shares 146,440 Est. Cost $30.33 Unrealized -3.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,315,757 Shares 282,003 Est. Cost $33.50 Unrealized -45.5%
KELLOGG CO 0.1%
Value ($000) $5,301,796 Shares 82,390 Est. Cost $42.19 Unrealized +7.5%
UBS UBS GROUP AG 0.1%
Value ($000) $5,273,583 Shares 465,453 Est. Cost $11.26 Unrealized 0.0%
QTS RLTY TR INC 0.1%
Value ($000) $5,235,286 Shares 101,834 Est. Cost $47761.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,235,083 Shares 27,191 Est. Cost $142.51 Unrealized +31.1%
IHS MARKIT LTD 0.1%
Value ($000) $5,225,468 Shares 78,132 Est. Cost $66880.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,187,462 Shares 37,011 Est. Cost $88.81 Unrealized +21.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $5,150,760 Shares 52,785 Est. Cost $55.44 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $5,143,861 Shares 35,336 Est. Cost $141.88 Unrealized +1.0%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $5,139,566 Shares 116,888 Est. Cost $41.79 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,127,968 Shares 63,277 Est. Cost $48.87 Unrealized +19.5%
HPQ HP INC 0.1%
Value ($000) $5,115,855 Shares 270,394 Est. Cost $15.81 Unrealized -0.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,102,676 Shares 17,793 Est. Cost $209006.27 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $5,101,332 Shares 31,360 Est. Cost $113.64 Unrealized +19.8%
SEATTLE GENETICS INC 0.1%
Value ($000) $5,081,728 Shares 59,505 Est. Cost $74191.70 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $5,058,615 Shares 69,154 Est. Cost $50454.06 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $5,048,337 Shares 120,687 Est. Cost $40.33 Unrealized -8.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,001,540 Shares 40,215 Est. Cost $103.71 Unrealized +22.2%
NGVT INGEVITY CORP 0.1%
Value ($000) $4,953,384 Shares 58,385 Est. Cost $89.09 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $4,845,911 Shares 28,795 Est. Cost $168290.02 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,824,223 Shares 21,611 Est. Cost $161.18 Unrealized +33.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,824,089 Shares 70,322 Est. Cost $36.04 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,776,031 Shares 314,834 Est. Cost $11.37 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,762,247 Shares 62,146 Est. Cost $58.82 Unrealized +17.3%
VRSN VERISIGN INC 0.1%
Value ($000) $4,755,740 Shares 25,212 Est. Cost $203.76 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,751,588 Shares 12,678 Est. Cost $248.13 Unrealized +28.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,707,194 Shares 105,851 Est. Cost $54.83 Unrealized -23.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,673,535 Shares 46,712 Est. Cost $58.22 Unrealized +55.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,630,589 Shares 352,404 Est. Cost $13140.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,617,171 Shares 112,422 Est. Cost $33.38 Unrealized -1.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $4,610,405 Shares 52,148 Est. Cost $84.64 Unrealized +4.4%
RAYTHEON CO 0.1%
Value ($000) $4,569,854 Shares 23,293 Est. Cost $121237.08 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $4,562,553 Shares 235,062 Est. Cost $19410.00 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,559,950 Shares 215,092 Est. Cost $36324.59 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $4,558,150 Shares 46,417 Est. Cost $57.28 Unrealized +108.2%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $4,543,209 Shares 195,828 Est. Cost $24.59 Unrealized -20.5%
ABEV AMBEV SA 0.1%
Value ($000) $4,494,631 Shares 972,864 Est. Cost $4620.00 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $4,401,393 Shares 53,571 Est. Cost $63.92 Unrealized +19.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $4,399,267 Shares 62,534 Est. Cost $70350.00 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,398,312 Shares 24,070 Est. Cost $129.23 Unrealized +24.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,374,227 Shares 61,341 Est. Cost $27.24 Unrealized -4.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,328,510 Shares 178,128 Est. Cost $17.66 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $4,319,557 Shares 25,608 Est. Cost $93.78 Unrealized +55.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $4,284,399 Shares 95,336 Est. Cost $43268.94 Unrealized
ENCANA CORP 0.1%
Value ($000) $4,265,121 Shares 893,327 Est. Cost $4774.42 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $4,243,818 Shares 75,245 Est. Cost $51267.48 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $4,231,752 Shares 52,173 Est. Cost $65.92 Unrealized +18.4%
BLACKROCK INC 0.1%
Value ($000) $4,227,787 Shares 9,487 Est. Cost $347686.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,174,063 Shares 7,591 Est. Cost $99.48 Unrealized +61.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,170,968 Shares 18,800 Est. Cost $105.22 Unrealized +83.0%
STNE STONECO LTD 0.1%
Value ($000) $4,143,968 Shares 119,148 Est. Cost $34780.00 Unrealized
COOPER COS INC 0.1%
Value ($000) $4,141,962 Shares 13,946 Est. Cost $163947.45 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,135,759 Shares 61,857 Est. Cost $49.64 Unrealized +9.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,109,796 Shares 147,120 Est. Cost $34.65 Unrealized -38.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $4,109,220 Shares 13,957 Est. Cost $294420.00 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $4,060,508 Shares 59,019 Est. Cost $59323.10 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $4,044,851 Shares 122,497 Est. Cost $33020.00 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $4,021,996 Shares 48,382 Est. Cost $83130.01 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,000,109 Shares 57,981 Est. Cost $48.25 Unrealized +12.3%
SLM SLM CORP 0.1%
Value ($000) $3,988,486 Shares 451,953 Est. Cost $11.18 Unrealized -19.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $3,972,692 Shares 82,868 Est. Cost $86778.06 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,961,264 Shares 140,073 Est. Cost $24260.20 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $3,931,302 Shares 157,441 Est. Cost $24970.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,928,623 Shares 47,718 Est. Cost $65.51 Unrealized +6.9%
NOW SERVICENOW INC 0.1%
Value ($000) $3,925,790 Shares 15,465 Est. Cost $33.37 Unrealized +63.0%
NVR NVR INC 0.1%
Value ($000) $3,910,652 Shares 1,052 Est. Cost $3030.58 Unrealized +16.2%
WABCO HLDGS INC 0.1%
Value ($000) $3,863,770 Shares 28,888 Est. Cost $128502.91 Unrealized
TS TENARIS S A 0.1%
Value ($000) $3,828,645 Shares 180,767 Est. Cost $21180.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $3,813,916 Shares 321,253 Est. Cost $11872.00 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $3,812,560 Shares 129,327 Est. Cost $27845.11 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,800,211 Shares 72,634 Est. Cost $34.50 Unrealized +31.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,795,501 Shares 111,077 Est. Cost $30.96 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,793,653 Shares 22,392 Est. Cost $135.79 Unrealized +30.3%
HEALTHCARE RLTY TR 0.1%
Value ($000) $3,705,469 Shares 110,611 Est. Cost $31637.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,693,246 Shares 32,326 Est. Cost $68.45 Unrealized +25.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3,646,951 Shares 159,186 Est. Cost $20788.78 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $3,630,943 Shares 225,105 Est. Cost $16130.00 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $3,628,044 Shares 35,306 Est. Cost $102759.98 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,617,172 Shares 132,110 Est. Cost $19.98 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,617,019 Shares 76,648 Est. Cost $44.16 Unrealized -13.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,605,100 Shares 44,458 Est. Cost $71790.80 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,580,519 Shares 65,770 Est. Cost $35.92 Unrealized +33.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,551,480 Shares 50,290 Est. Cost $40.64 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,544,286 Shares 76,254 Est. Cost $46480.00 Unrealized
BB&T CORP 0.0%
Value ($000) $3,510,465 Shares 65,776 Est. Cost $41369.63 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,475,045 Shares 65,666 Est. Cost $55461.73 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $3,463,346 Shares 284,347 Est. Cost $12180.00 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,415,768 Shares 143,943 Est. Cost $34908.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,385,993 Shares 35,842 Est. Cost $58.36 Unrealized +20.9%
DBX DROPBOX INC 0.0%
Value ($000) $3,360,807 Shares 166,624 Est. Cost $27.66 Unrealized -23.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,357,239 Shares 21,661 Est. Cost $91.33 Unrealized +42.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,353,795 Shares 143,693 Est. Cost $22240.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $3,344,244 Shares 84,536 Est. Cost $24038.08 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $3,335,331 Shares 63,014 Est. Cost $52640.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,329,906 Shares 30,516 Est. Cost $91.84 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,306,380 Shares 53,260 Est. Cost $36.00 Unrealized +33.5%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $3,296,312 Shares 101,207 Est. Cost $31910.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,283,884 Shares 73,762 Est. Cost $41.07 Unrealized +5.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3,279,543 Shares 35,842 Est. Cost $91500.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,240,136 Shares 61,471 Est. Cost $34.62 Unrealized +29.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,211,396 Shares 41,014 Est. Cost $52.95 Unrealized +18.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,198,391 Shares 38,373 Est. Cost $110.59 Unrealized -25.3%
DOW DOW INC 0.0%
Value ($000) $3,172,489 Shares 66,579 Est. Cost $36.37 Unrealized -10.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,149,984 Shares 45,778 Est. Cost $49.66 Unrealized +33.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,100,299 Shares 128,857 Est. Cost $23.90 Unrealized -24.5%
SNAP SNAP INC 0.0%
Value ($000) $3,097,606 Shares 196,051 Est. Cost $13.20 Unrealized +21.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,081,559 Shares 63,893 Est. Cost $27.29 Unrealized +27.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,071,980 Shares 263,012 Est. Cost $17.85 Unrealized -36.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,060,556 Shares 38,619 Est. Cost $70.73 Unrealized -3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,057,302 Shares 22,884 Est. Cost $73707.59 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,051,426 Shares 62,478 Est. Cost $39.22 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $3,009,600 Shares 114,000 Est. Cost $21.77 Unrealized +20.2%
RMD RESMED INC 0.0%
Value ($000) $2,975,109 Shares 130,088 Est. Cost $111.62 Unrealized +11.1%
AVT AVNET INC 0.0%
Value ($000) $2,974,713 Shares 66,870 Est. Cost $34.88 Unrealized +5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,913,004 Shares 44,083 Est. Cost $42.24 Unrealized +66.5%
AZO AUTOZONE INC 0.0%
Value ($000) $2,912,205 Shares 2,685 Est. Cost $513.39 Unrealized +118.3%
EVRG EVERGY INC 0.0%
Value ($000) $2,904,545 Shares 43,638 Est. Cost $44.07 Unrealized +12.0%
PPL PPL CORP 0.0%
Value ($000) $2,894,813 Shares 91,928 Est. Cost $23.66 Unrealized -2.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,869,526 Shares 48,439 Est. Cost $41.78 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,837,657 Shares 30,542 Est. Cost $27.79 Unrealized +44.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,837,100 Shares 52,744 Est. Cost $53790.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,798,967 Shares 37,983 Est. Cost $32.22 Unrealized +44.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,787,280 Shares 77,489 Est. Cost $41.32 Unrealized -17.0%
TSLA TESLA INC 0.0%
Value ($000) $2,782,530 Shares 11,552 Est. Cost $19.41 Unrealized -19.3%
ADSK AUTODESK INC 0.0%
Value ($000) $2,762,581 Shares 18,704 Est. Cost $112.64 Unrealized +38.2%
MCO MOODYS CORP 0.0%
Value ($000) $2,759,879 Shares 13,474 Est. Cost $133.91 Unrealized +48.4%
MYLAN N V 0.0%
Value ($000) $2,758,915 Shares 139,480 Est. Cost $19780.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,709,752 Shares 57,975 Est. Cost $37827.88 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,624,875 Shares 130,786 Est. Cost $36.43 Unrealized -45.5%
VIACOM INC NEW 0.0%
Value ($000) $2,620,328 Shares 109,044 Est. Cost $31790.41 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,616,720 Shares 17,230 Est. Cost $113.44 Unrealized +15.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,614,638 Shares 27,387 Est. Cost $88.80 Unrealized -1.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,601,752 Shares 108,136 Est. Cost $18.35 Unrealized -3.9%
CERNER CORP 0.0%
Value ($000) $2,573,009 Shares 37,744 Est. Cost $63615.90 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,569,055 Shares 26,466 Est. Cost $65.56 Unrealized +9.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,554,709 Shares 63,126 Est. Cost $53.47 Unrealized -30.3%
IP INTL PAPER CO 0.0%
Value ($000) $2,543,911 Shares 60,830 Est. Cost $31.12 Unrealized -5.7%
ENERPLUS CORP 0.0%
Value ($000) $2,525,339 Shares 255,860 Est. Cost $9870.00 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $2,483,229 Shares 65,486 Est. Cost $27.33 Unrealized +18.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,455,736 Shares 12,726 Est. Cost $179.11 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $2,450,117 Shares 16,629 Est. Cost $153.57 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,406,224 Shares 80,800 Est. Cost $25490.75 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,360,197 Shares 4,533 Est. Cost $202.19 Unrealized +93.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,335,877 Shares 24,797 Est. Cost $73.74 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $2,335,133 Shares 187,110 Est. Cost $15986.18 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,332,578 Shares 12,915 Est. Cost $138.40 Unrealized +12.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,320,102 Shares 263,648 Est. Cost $9344.69 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $2,261,442 Shares 653,596 Est. Cost $8702.59 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,258,692 Shares 73,621 Est. Cost $23.10 Unrealized -4.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,254,556 Shares 142,513 Est. Cost $9.58 Unrealized +21.2%
KSS KOHLS CORP 0.0%
Value ($000) $2,246,272 Shares 45,233 Est. Cost $58.51 Unrealized -16.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,234,393 Shares 104,022 Est. Cost $18.89 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,226,616 Shares 49,012 Est. Cost $34.82 Unrealized +28.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,210,684 Shares 563,950 Est. Cost $3920.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,191,528 Shares 42,332 Est. Cost $53.49 Unrealized -5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,186,801 Shares 15,143 Est. Cost $99.98 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,177,658 Shares 2,591 Est. Cost $9.35 Unrealized +70.6%
AEE AMEREN CORP 0.0%
Value ($000) $2,158,148 Shares 26,960 Est. Cost $45.91 Unrealized +39.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,146,682 Shares 105,800 Est. Cost $20290.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,128,449 Shares 75,370 Est. Cost $13.35 Unrealized +18.1%
JD JD COM INC 0.0%
Value ($000) $2,087,569 Shares 74,001 Est. Cost $28210.01 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,085,731 Shares 40,969 Est. Cost $48.36 Unrealized -5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,063,301 Shares 7,438 Est. Cost $395.66 Unrealized -25.6%
LEGG MASON INC 0.0%
Value ($000) $2,054,698 Shares 53,802 Est. Cost $33996.16 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,033,859 Shares 8,434 Est. Cost $149.63 Unrealized +52.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,025,625 Shares 17,362 Est. Cost $58.56 Unrealized +59.1%
GIB CGI INC 0.0%
Value ($000) $2,025,535 Shares 19,335 Est. Cost $77.54 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $2,019,478 Shares 302,317 Est. Cost $6719.39 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,010,928 Shares 98,094 Est. Cost $23.58 Unrealized -18.2%
PIONEER NAT RES CO 0.0%
Value ($000) $1,987,543 Shares 15,803 Est. Cost $155077.92 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,983,169 Shares 23,960 Est. Cost $43.83 Unrealized +57.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,975,744 Shares 20,173 Est. Cost $137223.73 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,970,713 Shares 56,290 Est. Cost $35010.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,959,113 Shares 31,206 Est. Cost $41.24 Unrealized +26.8%
MSCI MSCI INC 0.0%
Value ($000) $1,955,613 Shares 8,981 Est. Cost $193.30 Unrealized +12.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,955,348 Shares 12,806 Est. Cost $103.04 Unrealized +55.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,929,314 Shares 24,493 Est. Cost $42.87 Unrealized +76.6%
QIWI PLC 0.0%
Value ($000) $1,923,962 Shares 87,652 Est. Cost $21950.01 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,916,183 Shares 57,786 Est. Cost $32.04 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,898,789 Shares 38,664 Est. Cost $25.88 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,870,604 Shares 19,235 Est. Cost $68.24 Unrealized +35.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,860,153 Shares 9,126 Est. Cost $29.23 Unrealized +21.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,851,408 Shares 41,689 Est. Cost $23.63 Unrealized +32.6%
CMA COMERICA INC 0.0%
Value ($000) $1,851,152 Shares 28,052 Est. Cost $50.54 Unrealized -4.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,846,841 Shares 11,816 Est. Cost $41.69 Unrealized +70.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,840,831 Shares 13,845 Est. Cost $60.29 Unrealized +47.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,836,065 Shares 34,966 Est. Cost $49.18 Unrealized -8.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,815,192 Shares 3,060 Est. Cost $28.55 Unrealized +109.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,811,738 Shares 98,464 Est. Cost $16.37 Unrealized -11.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,803,662 Shares 21,411 Est. Cost $87.10 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,798,526 Shares 11,373 Est. Cost $111.42 Unrealized +33.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,792,435 Shares 33,416 Est. Cost $56333.26 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,779,862 Shares 29,507 Est. Cost $43.01 Unrealized +2.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,775,831 Shares 30,884 Est. Cost $56.29 Unrealized -18.6%
ARCONIC INC 0.0%
Value ($000) $1,772,862 Shares 68,187 Est. Cost $18895.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,736,173 Shares 28,645 Est. Cost $35.96 Unrealized +41.3%
ZYNGA INC 0.0%
Value ($000) $1,722,685 Shares 295,994 Est. Cost $3500.49 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,717,548 Shares 61,341 Est. Cost $25.02 Unrealized +6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,702,945 Shares 15,552 Est. Cost $111.53 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,688,994 Shares 57,254 Est. Cost $60.24 Unrealized -31.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,682,773 Shares 17,402 Est. Cost $92.02 Unrealized +0.7%
GLW CORNING INC 0.0%
Value ($000) $1,681,796 Shares 58,969 Est. Cost $21.68 Unrealized +15.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,670,230 Shares 18,862 Est. Cost $88549.99 Unrealized
APTIV PLC 0.0%
Value ($000) $1,657,745 Shares 18,963 Est. Cost $87419.98 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,657,392 Shares 30,272 Est. Cost $51.98 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1,653,471 Shares 29,521 Est. Cost $32.03 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $1,649,860 Shares 88,275 Est. Cost $18690.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,636,890 Shares 17,913 Est. Cost $68.42 Unrealized +26.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,629,116 Shares 53,980 Est. Cost $21.29 Unrealized +13.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,587,424 Shares 822,500 Est. Cost $3197.81 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,578,065 Shares 54,680 Est. Cost $28.01 Unrealized -20.3%
SYMANTEC CORP 0.0%
Value ($000) $1,567,496 Shares 66,335 Est. Cost $20940.12 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,562,712 Shares 5,259 Est. Cost $226.39 Unrealized +13.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,546,285 Shares 28,367 Est. Cost $44142.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,540,115 Shares 13,123 Est. Cost $27.98 Unrealized +55.2%
WESTROCK CO 0.0%
Value ($000) $1,531,556 Shares 42,018 Est. Cost $43015.30 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,530,231 Shares 20,338 Est. Cost $44.97 Unrealized +56.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,515,952 Shares 20,533 Est. Cost $58.39 Unrealized -2.4%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,504,992 Shares 102,800 Est. Cost $18385.44 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,501,482 Shares 37,193 Est. Cost $43293.96 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,492,645 Shares 11,481 Est. Cost $69.72 Unrealized +43.7%
LEA LEAR CORP 0.0%
Value ($000) $1,490,492 Shares 12,642 Est. Cost $125.52 Unrealized -15.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,481,396 Shares 9,795 Est. Cost $112.11 Unrealized +19.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,471,847 Shares 33,673 Est. Cost $44.81 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,468,667 Shares 174,219 Est. Cost $7217.05 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,461,653 Shares 11,727 Est. Cost $125.29 Unrealized -6.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,460,850 Shares 9,931 Est. Cost $107.69 Unrealized +16.3%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,458,177 Shares 12,079 Est. Cost $86.52 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,451,679 Shares 6,558 Est. Cost $91310.10 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,447,966 Shares 26,113 Est. Cost $46.31 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,437,501 Shares 15,404 Est. Cost $73.81 Unrealized +2.0%
FORTINET INC 0.0%
Value ($000) $1,433,109 Shares 18,670 Est. Cost $76759.99 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,427,976 Shares 29,700 Est. Cost $41072.87 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,421,765 Shares 145,822 Est. Cost $7.88 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,420,629 Shares 15,526 Est. Cost $72218.88 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,416,924 Shares 5,653 Est. Cost $206.96 Unrealized +48.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,409,956 Shares 62,140 Est. Cost $24.54 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,397,698 Shares 31,962 Est. Cost $30.01 Unrealized +17.6%
PVH PVH CORP 0.0%
Value ($000) $1,387,769 Shares 15,729 Est. Cost $95.59 Unrealized -13.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,371,866 Shares 85,262 Est. Cost $18264.65 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,362,604 Shares 25,560 Est. Cost $56.63 Unrealized -5.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,361,472 Shares 45,687 Est. Cost $34.56 Unrealized -25.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,354,002 Shares 50,204 Est. Cost $30.39 Unrealized -4.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,350,826 Shares 45,163 Est. Cost $31.33 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,350,757 Shares 27,589 Est. Cost $48.12 Unrealized +0.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,347,690 Shares 70,449 Est. Cost $41.00 Unrealized -43.2%
KEY KEYCORP NEW 0.0%
Value ($000) $1,345,243 Shares 75,406 Est. Cost $11.64 Unrealized +9.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,334,673 Shares 16,229 Est. Cost $85563.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,332,725 Shares 1,892 Est. Cost $382.70 Unrealized +91.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,316,858 Shares 20,592 Est. Cost $25.91 Unrealized +94.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,316,817 Shares 294,590 Est. Cost $5.30 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,304,591 Shares 37,553 Est. Cost $25.02 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,298,678 Shares 22,728 Est. Cost $33.18 Unrealized +32.4%
MAS MASCO CORP 0.0%
Value ($000) $1,297,082 Shares 31,120 Est. Cost $30.88 Unrealized +16.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,295,155 Shares 11,772 Est. Cost $86.75 Unrealized +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,287,448 Shares 4,697 Est. Cost $142.82 Unrealized +65.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,275,059 Shares 30,373 Est. Cost $37.49 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,254,005 Shares 23,656 Est. Cost $33.74 Unrealized +55.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,251,107 Shares 28,636 Est. Cost $39195.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,250,712 Shares 59,900 Est. Cost $19624.82 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,249,811 Shares 22,378 Est. Cost $46.93 Unrealized -4.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,248,314 Shares 5,727 Est. Cost $162998.08 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,241,256 Shares 41,765 Est. Cost $36.73 Unrealized -19.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,237,818 Shares 184,199 Est. Cost $6.46 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,237,370 Shares 3,642 Est. Cost $173.43 Unrealized +93.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,232,368 Shares 72,749 Est. Cost $13.12 Unrealized 0.0%
ATENTO S A 0.0%
Value ($000) $1,224,710 Shares 440,543 Est. Cost $2780.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,222,405 Shares 21,962 Est. Cost $53.44 Unrealized +5.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,216,686 Shares 11,191 Est. Cost $125.44 Unrealized -9.8%
SINA CORP 0.0%
Value ($000) $1,209,011 Shares 30,850 Est. Cost $39189.98 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,195,824 Shares 7,118 Est. Cost $117032.41 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,187,858 Shares 78,200 Est. Cost $15190.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,173,262 Shares 15,793 Est. Cost $49.85 Unrealized +36.1%
MKL MARKEL CORP 0.0%
Value ($000) $1,172,445 Shares 992 Est. Cost $936.31 Unrealized +21.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,168,677 Shares 15,744 Est. Cost $73.73 Unrealized +9.6%
GAP GAP INC 0.0%
Value ($000) $1,167,720 Shares 67,265 Est. Cost $22.15 Unrealized -35.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,152,057 Shares 11,568 Est. Cost $71.40 Unrealized +11.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,136,999 Shares 54,454 Est. Cost $12.23 Unrealized +16.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,134,820 Shares 237,410 Est. Cost $4.07 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,119,851 Shares 11,248 Est. Cost $52.53 Unrealized +66.9%
L LOEWS CORP 0.0%
Value ($000) $1,111,608 Shares 21,593 Est. Cost $39.41 Unrealized +27.5%
STERICYCLE INC 0.0%
Value ($000) $1,108,746 Shares 21,770 Est. Cost $64857.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,107,409 Shares 77,604 Est. Cost $7.26 Unrealized +39.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,104,175 Shares 9,340 Est. Cost $68.56 Unrealized +49.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,074,230 Shares 15,130 Est. Cost $49.01 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,070,748 Shares 25,200 Est. Cost $41.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,065,076 Shares 5,887 Est. Cost $219.06 Unrealized -5.1%
M MACYS INC 0.0%
Value ($000) $1,052,649 Shares 67,738 Est. Cost $34.65 Unrealized -46.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,051,429 Shares 12,243 Est. Cost $37.84 Unrealized +103.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,051,365 Shares 19,495 Est. Cost $28.96 Unrealized +45.3%
NORDSTROM INC 0.0%
Value ($000) $1,048,854 Shares 31,151 Est. Cost $39858.52 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,032,608 Shares 6,301 Est. Cost $94.55 Unrealized +62.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,027,583 Shares 101,140 Est. Cost $10160.01 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,024,596 Shares 11,448 Est. Cost $65339.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,019,832 Shares 11,589 Est. Cost $57.64 Unrealized +48.9%
JBL JABIL INC 0.0%
Value ($000) $1,013,578 Shares 28,336 Est. Cost $25.73 Unrealized +13.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,013,000 Shares 36,544 Est. Cost $23.65 Unrealized +19.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $994,336 Shares 18,400 Est. Cost $34.56 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $994,131 Shares 144,685 Est. Cost $6.83 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $992,653 Shares 3,031 Est. Cost $215.66 Unrealized +55.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $988,845 Shares 218,288 Est. Cost $6.35 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $975,793 Shares 10,853 Est. Cost $81.56 Unrealized -5.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $973,654 Shares 45,819 Est. Cost $21250.01 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $968,084 Shares 18,860 Est. Cost $43041.77 Unrealized
YY INC 0.0%
Value ($000) $959,172 Shares 17,058 Est. Cost $56230.04 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $957,881 Shares 15,190 Est. Cost $54.70 Unrealized +17.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $952,684 Shares 35,641 Est. Cost $18.73 Unrealized +9.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $948,512 Shares 3,970 Est. Cost $260598.72 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $943,726 Shares 24,090 Est. Cost $37516.36 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $939,761 Shares 12,923 Est. Cost $67.60 Unrealized -8.1%
VEON LTD 0.0%
Value ($000) $934,673 Shares 389,447 Est. Cost $2400.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $925,960 Shares 27,924 Est. Cost $16.57 Unrealized +59.0%
FMC F M C CORP 0.0%
Value ($000) $925,813 Shares 10,559 Est. Cost $34.46 Unrealized +107.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $925,061 Shares 114,205 Est. Cost $8100.00 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $924,204 Shares 34,421 Est. Cost $21.08 Unrealized +17.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $923,368 Shares 4,621 Est. Cost $101.30 Unrealized +81.5%
58 COM INC 0.0%
Value ($000) $923,084 Shares 18,720 Est. Cost $49310.04 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $920,916 Shares 7,759 Est. Cost $60.31 Unrealized +48.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $912,156 Shares 38,342 Est. Cost $23790.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $910,718 Shares 8,509 Est. Cost $67.37 Unrealized +34.4%
BUNGE LIMITED 0.0%
Value ($000) $909,430 Shares 16,062 Est. Cost $56619.97 Unrealized
IT GARTNER INC 0.0%
Value ($000) $908,558 Shares 6,354 Est. Cost $94.15 Unrealized +54.4%
NOBLE ENERGY INC 0.0%
Value ($000) $906,531 Shares 40,362 Est. Cost $33524.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $897,090 Shares 4,347 Est. Cost $201.62 Unrealized +0.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $895,303 Shares 84,145 Est. Cost $15496.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $895,107 Shares 10,558 Est. Cost $58.94 Unrealized +22.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $890,086 Shares 4,882 Est. Cost $172.23 Unrealized +9.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $888,716 Shares 5,612 Est. Cost $140.41 Unrealized +2.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $888,038 Shares 36,787 Est. Cost $17.76 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $885,843 Shares 3,418 Est. Cost $239604.05 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $883,802 Shares 13,395 Est. Cost $68.64 Unrealized -1.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $882,588 Shares 13,965 Est. Cost $66.90 Unrealized -14.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $870,647 Shares 11,674 Est. Cost $71.05 Unrealized -0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $870,335 Shares 5,262 Est. Cost $142.90 Unrealized -7.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $853,270 Shares 8,152 Est. Cost $70.37 Unrealized +38.8%
CITRIX SYS INC 0.0%
Value ($000) $843,488 Shares 8,739 Est. Cost $83992.91 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $839,007 Shares 4,005 Est. Cost $201.32 Unrealized +13.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $830,742 Shares 16,885 Est. Cost $34.83 Unrealized +19.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $830,229 Shares 7,698 Est. Cost $50.62 Unrealized +12.7%
SVB FINL GROUP 0.0%
Value ($000) $827,860 Shares 3,962 Est. Cost $181510.89 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $822,056 Shares 20,759 Est. Cost $31.80 Unrealized -5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $821,820 Shares 15,936 Est. Cost $39.05 Unrealized +30.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $820,865 Shares 12,179 Est. Cost $102.10 Unrealized -24.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $818,227 Shares 3,075 Est. Cost $220.83 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $812,493 Shares 31,850 Est. Cost $21129.99 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $811,269 Shares 25,726 Est. Cost $35.41 Unrealized -10.3%
OKTA OKTA INC 0.0%
Value ($000) $803,434 Shares 8,160 Est. Cost $108.52 Unrealized +15.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $797,580 Shares 37,800 Est. Cost $21100.00 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $794,051 Shares 197,525 Est. Cost $4020.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $788,601 Shares 26,357 Est. Cost $18.60 Unrealized +27.6%
LKQ LKQ CORP 0.0%
Value ($000) $783,891 Shares 24,925 Est. Cost $26.72 Unrealized -8.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $782,157 Shares 6,887 Est. Cost $54.48 Unrealized +87.5%
LII LENNOX INTL INC 0.0%
Value ($000) $768,271 Shares 3,162 Est. Cost $173.54 Unrealized +37.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $767,700 Shares 41,905 Est. Cost $18320.01 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $763,473 Shares 122,058 Est. Cost $3745.62 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $761,063 Shares 954 Est. Cost $79162.18 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $760,909 Shares 8,934 Est. Cost $91.68 Unrealized -6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $758,592 Shares 6,183 Est. Cost $89.57 Unrealized +19.9%
APACHE CORP 0.0%
Value ($000) $752,794 Shares 29,406 Est. Cost $48459.83 Unrealized
L BRANDS INC 0.0%
Value ($000) $752,609 Shares 38,418 Est. Cost $29862.61 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $748,591 Shares 3,081 Est. Cost $259.58 Unrealized +0.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $746,959 Shares 4,672 Est. Cost $141.96 Unrealized +9.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $743,724 Shares 131,400 Est. Cost $5660.00 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $736,776 Shares 5,685 Est. Cost $115484.75 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $736,283 Shares 11,595 Est. Cost $63.05 Unrealized +2.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $735,403 Shares 17,893 Est. Cost $34.30 Unrealized +12.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $727,382 Shares 165,314 Est. Cost $4.38 Unrealized -4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $722,525 Shares 7,989 Est. Cost $15.22 Unrealized +23.2%
TIFFANY & CO NEW 0.0%
Value ($000) $715,659 Shares 7,726 Est. Cost $89795.56 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $707,217 Shares 56,896 Est. Cost $8.02 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $697,713 Shares 17,369 Est. Cost $34.21 Unrealized -6.2%
VARIAN MED SYS INC 0.0%
Value ($000) $695,128 Shares 5,837 Est. Cost $83765.09 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $693,609 Shares 18,977 Est. Cost $17.67 Unrealized +76.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $692,375 Shares 10,481 Est. Cost $48.68 Unrealized +25.1%
QFIN 360 FINANCE INC 0.0%
Value ($000) $689,875 Shares 77,514 Est. Cost $8900.00 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $684,881 Shares 24,235 Est. Cost $28.47 Unrealized +2.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $682,522 Shares 21,072 Est. Cost $24.73 Unrealized -8.8%
AES AES CORP 0.0%
Value ($000) $681,672 Shares 41,718 Est. Cost $10.53 Unrealized +21.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $680,763 Shares 26,153 Est. Cost $26030.02 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $679,179 Shares 9,403 Est. Cost $16.49 Unrealized +64.6%
ROKU ROKU INC 0.0%
Value ($000) $678,637 Shares 6,669 Est. Cost $122.30 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $676,311 Shares 3,979 Est. Cost $38.79 Unrealized +35.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $668,129 Shares 23,296 Est. Cost $20.23 Unrealized +34.6%
CNH CNH INDL N V 0.0%
Value ($000) $661,085 Shares 70,780 Est. Cost $7.84 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $660,438 Shares 3,414 Est. Cost $186.12 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $655,224 Shares 28,279 Est. Cost $19257.16 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $649,443 Shares 4,625 Est. Cost $131.10 Unrealized +5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $638,390 Shares 9,623 Est. Cost $43.64 Unrealized +60.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $636,423 Shares 2,602 Est. Cost $214.27 Unrealized +7.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $634,687 Shares 10,594 Est. Cost $70.69 Unrealized -7.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $628,487 Shares 18,217 Est. Cost $22.04 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $626,959 Shares 9,784 Est. Cost $30.62 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $625,397 Shares 13,329 Est. Cost $41.04 Unrealized -14.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $624,426 Shares 4,873 Est. Cost $134.05 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $621,818 Shares 5,546 Est. Cost $105.23 Unrealized +21.6%
ARMK ARAMARK 0.0%
Value ($000) $621,799 Shares 14,268 Est. Cost $20.35 Unrealized +27.5%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $621,602 Shares 36,014 Est. Cost $17260.01 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $618,465 Shares 12,963 Est. Cost $38.73 Unrealized +6.2%
FLIR SYS INC 0.0%
Value ($000) $615,829 Shares 11,710 Est. Cost $39718.47 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $611,123 Shares 7,216 Est. Cost $69.77 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $610,869 Shares 15,740 Est. Cost $23.37 Unrealized +72.1%
CIT GROUP INC 0.0%
Value ($000) $610,597 Shares 13,476 Est. Cost $42017.54 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $608,233 Shares 4,747 Est. Cost $144.59 Unrealized -30.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $607,310 Shares 12,916 Est. Cost $33.81 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $592,910 Shares 6,093 Est. Cost $91.25 Unrealized +15.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $587,639 Shares 22,100 Est. Cost $32.47 Unrealized -7.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $585,105 Shares 25,155 Est. Cost $22.29 Unrealized -7.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $584,270 Shares 31,211 Est. Cost $16.43 Unrealized -26.9%
DISCOVERY INC 0.0%
Value ($000) $571,972 Shares 23,232 Est. Cost $26189.52 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $570,349 Shares 4,784 Est. Cost $132371.47 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $567,707 Shares 24,035 Est. Cost $18.02 Unrealized +14.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $566,513 Shares 82,342 Est. Cost $6880.00 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $565,989 Shares 25,541 Est. Cost $16630.01 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $565,008 Shares 13,091 Est. Cost $58246.17 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $560,751 Shares 7,835 Est. Cost $36.28 Unrealized -36.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $555,489 Shares 22,444 Est. Cost $24834.34 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $555,466 Shares 4,448 Est. Cost $136.70 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $554,983 Shares 25,101 Est. Cost $22.04 Unrealized -22.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $554,725 Shares 12,224 Est. Cost $29.94 Unrealized +44.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $550,527 Shares 13,490 Est. Cost $28.73 Unrealized +2.7%
SNA SNAP ON INC 0.0%
Value ($000) $547,107 Shares 3,495 Est. Cost $114.21 Unrealized +13.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $546,125 Shares 42,666 Est. Cost $11.45 Unrealized +16.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $543,040 Shares 12,261 Est. Cost $30.91 Unrealized +20.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $540,272 Shares 32,255 Est. Cost $17.23 Unrealized +5.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $536,594 Shares 12,902 Est. Cost $34159.98 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $536,458 Shares 27,926 Est. Cost $24.17 Unrealized -20.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $534,369 Shares 4,307 Est. Cost $189.25 Unrealized -32.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $534,184 Shares 9,015 Est. Cost $49.43 Unrealized +7.5%
QRVO QORVO INC 0.0%
Value ($000) $526,987 Shares 7,108 Est. Cost $66.75 Unrealized +8.9%
PTC PTC INC 0.0%
Value ($000) $522,122 Shares 7,658 Est. Cost $87.81 Unrealized -16.8%
COTY COTY INC 0.0%
Value ($000) $520,308 Shares 49,506 Est. Cost $16.94 Unrealized -40.6%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $519,145 Shares 15,314 Est. Cost $31500.06 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $516,569 Shares 10,319 Est. Cost $47.29 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $512,906 Shares 11,649 Est. Cost $22.81 Unrealized +21.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $510,670 Shares 23,686 Est. Cost $14.45 Unrealized +15.7%
DVA DAVITA INC 0.0%
Value ($000) $510,377 Shares 8,943 Est. Cost $65.08 Unrealized -10.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $508,611 Shares 8,214 Est. Cost $53.40 Unrealized -1.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $497,455 Shares 13,704 Est. Cost $42.27 Unrealized -23.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $492,203 Shares 9,491 Est. Cost $24.62 Unrealized -1.3%
AIZ AMERISOURCEBERGEN CORP 0.0%
Value ($000) $491,579 Shares 3,907 Est. Cost $74.19 Unrealized +42.6%
R RYDER SYS INC 0.0%
Value ($000) $487,311 Shares 9,413 Est. Cost $58.65 Unrealized -10.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $484,608 Shares 79,444 Est. Cost $4.64 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $483,436 Shares 18,558 Est. Cost $32.95 Unrealized -32.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $482,563 Shares 4,128 Est. Cost $116.11 Unrealized +5.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $475,947 Shares 6,319 Est. Cost $118.10 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $474,016 Shares 13,913 Est. Cost $56938.53 Unrealized
QIAGEN NV 0.0%
Value ($000) $473,971 Shares 15,778 Est. Cost $30039.99 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $472,061 Shares 24,134 Est. Cost $18739.99 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $471,803 Shares 11,366 Est. Cost $40.10 Unrealized -6.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $462,478 Shares 26,322 Est. Cost $22.33 Unrealized -35.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $458,186 Shares 8,198 Est. Cost $50.93 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $457,509 Shares 5,689 Est. Cost $125.65 Unrealized -37.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $453,424 Shares 14,881 Est. Cost $42.45 Unrealized -11.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $452,853 Shares 6,514 Est. Cost $48.66 Unrealized +28.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $447,847 Shares 16,471 Est. Cost $33.61 Unrealized -24.0%
BITAUTO HLDGS LTD 0.0%
Value ($000) $447,663 Shares 29,904 Est. Cost $14970.00 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $439,526 Shares 3,765 Est. Cost $139.07 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $430,594 Shares 10,262 Est. Cost $33410.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $427,235 Shares 17,262 Est. Cost $24750.03 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $426,283 Shares 3,481 Est. Cost $122459.92 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $423,672 Shares 12,494 Est. Cost $34.77 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $420,792 Shares 8,544 Est. Cost $26.91 Unrealized +12.9%
ALV AUTOLIV INC 0.0%
Value ($000) $405,838 Shares 5,145 Est. Cost $53.42 Unrealized +15.1%
CDK GLOBAL INC 0.0%
Value ($000) $398,378 Shares 8,284 Est. Cost $61177.69 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $390,169 Shares 8,353 Est. Cost $44.01 Unrealized -6.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $388,573 Shares 12,888 Est. Cost $29.51 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $380,026 Shares 2,047 Est. Cost $181.91 Unrealized +10.2%
CCJ CAMECO CORP 0.0%
Value ($000) $369,651 Shares 29,384 Est. Cost $9.16 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $368,669 Shares 3,060 Est. Cost $144.33 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $366,006 Shares 2,632 Est. Cost $122.83 Unrealized +12.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $362,450 Shares 2,689 Est. Cost $176.54 Unrealized -27.7%
FLEX FLEX LTD 0.0%
Value ($000) $361,618 Shares 34,555 Est. Cost $7.68 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $358,885 Shares 25,782 Est. Cost $12.47 Unrealized +2.5%
PNR PENTAIR PLC 0.0%
Value ($000) $351,049 Shares 9,287 Est. Cost $33.98 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $343,367 Shares 34,234 Est. Cost $10030.00 Unrealized
FOX FOX CORP 0.0%
Value ($000) $343,187 Shares 10,881 Est. Cost $34.51 Unrealized -8.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $342,342 Shares 7,700 Est. Cost $39.38 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $340,435 Shares 7,577 Est. Cost $49733.10 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $333,852 Shares 9,799 Est. Cost $18.65 Unrealized +13.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $331,542 Shares 2,445 Est. Cost $174.53 Unrealized -24.1%
HANESBRANDS INC 0.0%
Value ($000) $329,028 Shares 21,477 Est. Cost $35965.03 Unrealized
STARS GROUP INC 0.0%
Value ($000) $328,008 Shares 16,541 Est. Cost $19830.00 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $326,255 Shares 185,900 Est. Cost $2060.00 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $325,161 Shares 20,797 Est. Cost $15432.93 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $312,235 Shares 30,270 Est. Cost $22210.01 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $309,208 Shares 13,807 Est. Cost $26.75 Unrealized -12.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $299,161 Shares 2,997 Est. Cost $99820.16 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $282,626 Shares 16,823 Est. Cost $36083.64 Unrealized
PII POLARIS INC 0.0%
Value ($000) $279,432 Shares 3,175 Est. Cost $98.72 Unrealized -12.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $278,921 Shares 7,211 Est. Cost $43.44 Unrealized -14.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $271,064 Shares 6,621 Est. Cost $43.86 Unrealized -10.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $263,460 Shares 6,575 Est. Cost $63.83 Unrealized -30.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $255,255 Shares 22,100 Est. Cost $19490.00 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $249,447 Shares 40,429 Est. Cost $10059.91 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $247,167 Shares 11,703 Est. Cost $21910.02 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $236,265 Shares 34,044 Est. Cost $7.02 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $229,455 Shares 41,568 Est. Cost $3.02 Unrealized -64.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $229,320 Shares 3,500 Est. Cost $69.63 Unrealized -16.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $219,535 Shares 7,362 Est. Cost $30.00 Unrealized +32.8%
MEOH METHANEX CORP 0.0%
Value ($000) $217,703 Shares 4,631 Est. Cost $36.94 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $209,549 Shares 10,509 Est. Cost $43.06 Unrealized -48.8%
UHAL AMERCO 0.0%
Value ($000) $201,261 Shares 516 Est. Cost $39.51 Unrealized -6.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $199,494 Shares 4,799 Est. Cost $31026.24 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $197,397 Shares 9,298 Est. Cost $31349.14 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $192,794 Shares 10,634 Est. Cost $37.40 Unrealized -47.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $192,269 Shares 7,700 Est. Cost $27560.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $191,494 Shares 10,513 Est. Cost $48830.02 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $187,973 Shares 6,105 Est. Cost $43616.93 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $180,546 Shares 9,254 Est. Cost $21.76 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $167,855 Shares 6,506 Est. Cost $34.05 Unrealized -18.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $164,267 Shares 7,443 Est. Cost $17.36 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $135,208 Shares 11,788 Est. Cost $25.57 Unrealized -51.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $133,045 Shares 1,746 Est. Cost $82.26 Unrealized +9.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $114,011 Shares 7,945 Est. Cost $21.34 Unrealized -21.4%
AR ANTERO RES CORP 0.0%
Value ($000) $109,928 Shares 36,400 Est. Cost $7.21 Unrealized -43.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $96,113 Shares 1,824 Est. Cost $52.17 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $80,523 Shares 33,412 Est. Cost $2410.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $75,420 Shares 4,500 Est. Cost $14.23 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $24,090 Shares 3,000 Est. Cost $26140.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $21,526 Shares 1,013 Est. Cost $20819.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14,027 Shares 411 Est. Cost $25.27 Unrealized -1.3%