CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $54,111,527 (100.0% shares, 0.0% debt)

Holdings (1,262)

MA MASTERCARD INCORPORATED CL A 3.1%
Value ($000) $1,673,231 Shares 7,516,422 Est. Cost $102.19 Unrealized +96.0%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $1,666,782 Shares 1,380,838 Est. Cost $40.07 Unrealized +49.9%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $1,106,481 Shares 9,674,574 Est. Cost $51.86 Unrealized +94.4%
WORLDPAY INC CL A 1.9%
Value ($000) $1,055,049 Shares 10,418,181 Est. Cost $82.24 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.8%
Value ($000) $997,056 Shares 6,051,568 Est. Cost $135.82 Unrealized
IHS MARKIT LTD SHS 1.8%
Value ($000) $976,932 Shares 18,104,747 Est. Cost $39.62 Unrealized
IQV IQVIA HLDGS INC COM 1.8%
Value ($000) $971,463 Shares 7,487,766 Est. Cost $101.80 Unrealized +18.0%
META FACEBOOK INC CL A 1.8%
Value ($000) $953,526 Shares 5,797,920 Est. Cost $132.83 Unrealized +35.3%
IAC INTERACTIVECORP COM 1.7%
Value ($000) $900,900 Shares 4,156,975 Est. Cost $96.49 Unrealized
FDX FEDEX CORP COM 1.6%
Value ($000) $871,106 Shares 3,617,702 Est. Cost $138.39 Unrealized +53.3%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $841,508 Shares 3,163,088 Est. Cost $171.54 Unrealized +34.5%
CNQ CANADIAN NAT RES LTD COM 1.5%
Value ($000) $797,773 Shares 24,436,001 Est. Cost $11.05 Unrealized +6.9%
OPTU ALTICE USA INC CL A 1.4%
Value ($000) $767,745 Shares 42,323,300 Est. Cost $33.09 Unrealized -45.9%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $719,401 Shares 359,162 Est. Cost $65.49 Unrealized +43.6%
UNP UNION PAC CORP COM 1.2%
Value ($000) $637,090 Shares 3,912,606 Est. Cost $85.18 Unrealized +50.0%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $617,915 Shares 4,472,139 Est. Cost $96.68 Unrealized +11.8%
BAC BANK AMER CORP COM 1.0%
Value ($000) $547,043 Shares 18,569,010 Est. Cost $12.28 Unrealized +107.4%
AIG AMERICAN INTL GROUP INC COM NEW 1.0%
Value ($000) $532,459 Shares 10,001,110 Est. Cost $44.67 Unrealized -1.1%
LYV LIVE NATION ENTERTAINMENT IN COM 0.9%
Value ($000) $510,182 Shares 9,366,300 Est. Cost $40.58 Unrealized +24.8%
MDLZ MONDELEZ INTL INC CL A 0.9%
Value ($000) $509,571 Shares 11,861,527 Est. Cost $33.45 Unrealized +6.4%
FIRST DATA CORP NEW COM CL A 0.8%
Value ($000) $458,291 Shares 18,728,704 Est. Cost $17.98 Unrealized
ADVANCED DISP SVCS INC DEL COM 0.8%
Value ($000) $448,773 Shares 16,572,106 Est. Cost $22.22 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $441,680 Shares 8,272,710 Est. Cost $30.43 Unrealized +17.1%
T AT&T INC COM 0.8%
Value ($000) $441,146 Shares 13,137,164 Est. Cost $14.49 Unrealized -0.1%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.8%
Value ($000) $429,664 Shares 23,200,000 Est. Cost $18.52 Unrealized
MRK MERCK & CO INC COM 0.8%
Value ($000) $424,192 Shares 5,979,591 Est. Cost $43.18 Unrealized +17.3%
NKE NIKE INC CL B 0.8%
Value ($000) $423,191 Shares 4,995,171 Est. Cost $49.66 Unrealized +47.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.8%
Value ($000) $408,956 Shares 5,105,427 Est. Cost $80.64 Unrealized -2.8%
NVDA NVIDIA CORP COM 0.7%
Value ($000) $399,050 Shares 1,420,006 Est. Cost $4.58 Unrealized +40.8%
XILINX INC COM 0.7%
Value ($000) $395,647 Shares 4,935,102 Est. Cost $67.94 Unrealized
AAPL APPLE INC COM 0.7%
Value ($000) $393,639 Shares 1,743,771 Est. Cost $26.57 Unrealized +85.4%
RACE FERRARI N V COM 0.7%
Value ($000) $379,623 Shares 2,755,805 Est. Cost $123.13 Unrealized +6.9%
ILMN ILLUMINA INC COM 0.7%
Value ($000) $375,668 Shares 1,023,452 Est. Cost $297.36 Unrealized +7.8%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value ($000) $362,144 Shares 1,607,673 Est. Cost $29.03 Unrealized +25.4%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $358,029 Shares 3,172,894 Est. Cost $68.69 Unrealized +34.9%
PEP PEPSICO INC COM 0.6%
Value ($000) $344,152 Shares 3,078,280 Est. Cost $81.84 Unrealized +10.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $339,615 Shares 5,470,609 Est. Cost $43.99 Unrealized +2.2%
ZAYO GROUP HLDGS INC COM 0.6%
Value ($000) $336,816 Shares 9,700,928 Est. Cost $34.64 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $335,037 Shares 280,725 Est. Cost $43.30 Unrealized +37.3%
PFE PFIZER INC COM 0.6%
Value ($000) $332,857 Shares 7,552,926 Est. Cost $23.32 Unrealized +18.6%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.6%
Value ($000) $328,320 Shares 12,000,000 Est. Cost $27.36 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $327,854 Shares 3,939,132 Est. Cost $69.31 Unrealized -2.2%
AMGN AMGEN INC COM 0.6%
Value ($000) $318,062 Shares 1,534,380 Est. Cost $122.32 Unrealized +28.7%
ENSTAR GROUP LIMITED SHS 0.6%
Value ($000) $313,002 Shares 1,501,211 Est. Cost $169.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.6%
Value ($000) $311,172 Shares 4,253,887 Est. Cost $74.84 Unrealized +0.4%
KO COCA COLA CO COM 0.6%
Value ($000) $308,805 Shares 6,685,544 Est. Cost $33.65 Unrealized +7.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.6%
Value ($000) $301,376 Shares 1,876,210 Est. Cost $150.37 Unrealized -2.1%
ALTABA INC COM 0.5%
Value ($000) $296,322 Shares 4,350,000 Est. Cost $67.99 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.5%
Value ($000) $272,450 Shares 18,802,600 Est. Cost $12.44 Unrealized
C CITIGROUP INC COM NEW 0.5%
Value ($000) $262,519 Shares 3,659,311 Est. Cost $47.27 Unrealized +15.9%
PRAXAIR INC COM 0.5%
Value ($000) $252,887 Shares 1,573,366 Est. Cost $155.14 Unrealized
AXA EQUITABLE HLDGS INC COM 0.5%
Value ($000) $250,686 Shares 11,687,000 Est. Cost $20.61 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $242,394 Shares 2,562,845 Est. Cost $54.65 Unrealized +26.6%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $240,421 Shares 2,240,434 Est. Cost $67.34 Unrealized +34.1%
EXPRESS SCRIPTS HLDG CO COM 0.4%
Value ($000) $235,349 Shares 2,477,096 Est. Cost $78.02 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value ($000) $225,934 Shares 2,642,500 Est. Cost $85.25 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $224,158 Shares 2,278,723 Est. Cost $65.86 Unrealized +15.8%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $224,087 Shares 1,409,087 Est. Cost $120.37 Unrealized +21.8%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $213,228 Shares 2,615,010 Est. Cost $67.99 Unrealized -18.4%
DOWDUPONT INC COM 0.4%
Value ($000) $206,842 Shares 3,216,329 Est. Cost $68.66 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.4%
Value ($000) $204,758 Shares 7,400,000 Est. Cost $31.35 Unrealized -13.2%
BA BOEING CO COM 0.4%
Value ($000) $197,855 Shares 532,010 Est. Cost $297.67 Unrealized +13.9%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $195,101 Shares 1,342,746 Est. Cost $107.34 Unrealized +12.5%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $193,002 Shares 2,499,698 Est. Cost $64.22 Unrealized -11.5%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.4%
Value ($000) $192,683 Shares 2,007,110 Est. Cost $92.36 Unrealized +5.7%
ONC BEIGENE LTD SPONSORED ADR 0.4%
Value ($000) $192,175 Shares 1,115,870 Est. Cost $133.75 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $191,134 Shares 3,928,755 Est. Cost $22.39 Unrealized +61.0%
CELGENE CORP COM 0.3%
Value ($000) $184,131 Shares 2,057,562 Est. Cost $100.53 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $179,880 Shares 1,915,455 Est. Cost $22.04 Unrealized +24.0%
BIIB BIOGEN INC COM 0.3%
Value ($000) $178,393 Shares 504,918 Est. Cost $327.97 Unrealized +5.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.3%
Value ($000) $173,803 Shares 3,907,779 Est. Cost $38.72 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $160,290 Shares 3,108,810 Est. Cost $40.08 Unrealized +8.7%
EBAY EBAY INC COM 0.3%
Value ($000) $159,851 Shares 4,841,041 Est. Cost $27.64 Unrealized +11.6%
REALOGY HLDGS CORP COM 0.3%
Value ($000) $156,864 Shares 7,600,000 Est. Cost $27.08 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $156,066 Shares 4,407,412 Est. Cost $29.51 Unrealized -0.6%
ADBE ADOBE SYS INC COM 0.3%
Value ($000) $155,948 Shares 577,691 Est. Cost $137.13 Unrealized +88.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $148,856 Shares 2,961,130 Est. Cost $35.73 Unrealized +10.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $147,966 Shares 629,963 Est. Cost $190.10 Unrealized +6.9%
EPAM EPAM SYS INC COM 0.3%
Value ($000) $144,034 Shares 1,046,000 Est. Cost $77.86 Unrealized +73.0%
UBS UBS GROUP AG SHS 0.3%
Value ($000) $143,261 Shares 9,028,225 Est. Cost $15.84 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $141,096 Shares 629,220 Est. Cost $178.72 Unrealized +9.9%
PLD PROLOGIS INC COM 0.3%
Value ($000) $139,727 Shares 2,061,173 Est. Cost $42.27 Unrealized +26.6%
BIDU BAIDU INC SPON ADR REP A 0.3%
Value ($000) $135,418 Shares 592,172 Est. Cost $230.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $134,742 Shares 629,310 Est. Cost $164.61 Unrealized +24.6%
EXC EXELON CORP COM 0.2%
Value ($000) $132,031 Shares 3,024,063 Est. Cost $19.63 Unrealized +21.3%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $129,811 Shares 2,469,766 Est. Cost $40.99 Unrealized +13.5%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $129,596 Shares 1,799,198 Est. Cost $50.72 Unrealized +7.7%
ROCKWELL COLLINS INC COM 0.2%
Value ($000) $128,050 Shares 911,581 Est. Cost $130.92 Unrealized
ALLERGAN PLC SHS 0.2%
Value ($000) $125,709 Shares 659,957 Est. Cost $168.19 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $124,679 Shares 2,067,298 Est. Cost $32.27 Unrealized +4.0%
AETNA INC NEW COM 0.2%
Value ($000) $114,015 Shares 562,065 Est. Cost $133.77 Unrealized
NTNX NUTANIX INC CL A 0.2%
Value ($000) $111,615 Shares 2,612,700 Est. Cost $31.47 Unrealized +67.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $110,609 Shares 453,168 Est. Cost $201.61 Unrealized +11.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $110,468 Shares 1,505,841 Est. Cost $40.52 Unrealized +42.7%
LOW LOWES COS INC COM 0.2%
Value ($000) $109,712 Shares 955,510 Est. Cost $66.17 Unrealized +37.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $108,988 Shares 650,284 Est. Cost $28.96 Unrealized +22.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $108,447 Shares 1,619,820 Est. Cost $57.12 Unrealized -2.0%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value ($000) $107,584 Shares 824,528 Est. Cost $110.54 Unrealized +14.3%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $106,176 Shares 763,200 Est. Cost $88.95 Unrealized +31.1%
RDN RADIAN GROUP INC COM 0.2%
Value ($000) $104,516 Shares 5,056,400 Est. Cost $15.29 Unrealized +3.9%
NFLX NETFLIX INC COM 0.2%
Value ($000) $103,529 Shares 276,718 Est. Cost $35.99 Unrealized +0.9%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value ($000) $101,862 Shares 886,300 Est. Cost $119.32 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $97,947 Shares 472,830 Est. Cost $140.16 Unrealized +19.8%
CME CME GROUP INC COM CL A 0.2%
Value ($000) $97,469 Shares 572,641 Est. Cost $82.22 Unrealized +57.0%
UNITI GROUP INC COM 0.2%
Value ($000) $94,705 Shares 4,700,000 Est. Cost $20.04 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $93,754 Shares 1,216,157 Est. Cost $47.76 Unrealized +35.9%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value ($000) $92,438 Shares 1,558,023 Est. Cost $57.14 Unrealized +2.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $89,897 Shares 807,486 Est. Cost $62.45 Unrealized +30.2%
BLACKROCK INC COM 0.2%
Value ($000) $89,559 Shares 190,014 Est. Cost $442.67 Unrealized
HUM HUMANA INC COM 0.2%
Value ($000) $88,419 Shares 261,192 Est. Cost $203.56 Unrealized +49.8%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $87,761 Shares 807,667 Est. Cost $77.68 Unrealized +13.3%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $85,536 Shares 560,929 Est. Cost $92.96 Unrealized +29.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $85,479 Shares 833,858 Est. Cost $48.12 Unrealized +42.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $83,786 Shares 2,117,400 Est. Cost $34.77 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $82,799 Shares 1,168,152 Est. Cost $52.01 Unrealized +5.5%
MEDIDATA SOLUTIONS INC COM 0.1%
Value ($000) $80,245 Shares 1,094,600 Est. Cost $77.49 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $78,012 Shares 852,032 Est. Cost $73.32 Unrealized +14.1%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $77,944 Shares 682,700 Est. Cost $32.22 Unrealized +12.9%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $77,115 Shares 2,290,325 Est. Cost $33.18 Unrealized -0.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $76,572 Shares 374,032 Est. Cost $162.85 Unrealized +1.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $76,063 Shares 1,633,304 Est. Cost $27.19 Unrealized +43.2%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $74,931 Shares 303,719 Est. Cost $191.72 Unrealized -2.6%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $73,247 Shares 404,347 Est. Cost $137.67 Unrealized +0.5%
ELV ANTHEM INC COM 0.1%
Value ($000) $71,935 Shares 262,490 Est. Cost $176.62 Unrealized +33.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $71,653 Shares 428,930 Est. Cost $111.01 Unrealized +22.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $70,373 Shares 1,062,072 Est. Cost $45.85 Unrealized +9.5%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $69,793 Shares 2,162,778 Est. Cost $22.12 Unrealized +17.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $69,558 Shares 1,317,637 Est. Cost $33.75 Unrealized +20.6%
INTU INTUIT COM 0.1%
Value ($000) $68,836 Shares 302,710 Est. Cost $193.07 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $68,151 Shares 452,351 Est. Cost $91.53 Unrealized +32.0%
VTR VENTAS INC COM 0.1%
Value ($000) $67,680 Shares 1,244,573 Est. Cost $42.46 Unrealized +0.3%
PCG PG&E CORP COM 0.1%
Value ($000) $66,608 Shares 1,447,679 Est. Cost $57.58 Unrealized -23.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $66,374 Shares 344,373 Est. Cost $132.47 Unrealized +34.4%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value ($000) $65,644 Shares 1,766,041 Est. Cost $47.45 Unrealized
L3 TECHNOLOGIES INC COM 0.1%
Value ($000) $65,638 Shares 308,710 Est. Cost $199.13 Unrealized
APTIV PLC SHS 0.1%
Value ($000) $65,484 Shares 780,505 Est. Cost $86.16 Unrealized
WELLCARE HEALTH PLANS INC COM 0.1%
Value ($000) $65,156 Shares 203,300 Est. Cost $233.43 Unrealized
MEOH METHANEX CORP COM 0.1%
Value ($000) $64,333 Shares 815,579 Est. Cost $58.53 Unrealized +24.3%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $63,592 Shares 362,659 Est. Cost $241.68 Unrealized -18.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $63,233 Shares 380,006 Est. Cost $108.78 Unrealized +11.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $62,687 Shares 137,710 Est. Cost $109.29 Unrealized +26.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $62,244 Shares 770,543 Est. Cost $74.86 Unrealized +2.8%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $60,867 Shares 494,495 Est. Cost $87.43 Unrealized +3.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $60,834 Shares 105,982 Est. Cost $140.16 Unrealized +26.7%
CIGNA CORPORATION COM 0.1%
Value ($000) $59,904 Shares 287,655 Est. Cost $151.90 Unrealized
ANADARKO PETE CORP COM 0.1%
Value ($000) $59,821 Shares 887,417 Est. Cost $62.83 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $59,209 Shares 136,777 Est. Cost $345.65 Unrealized +10.1%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.1%
Value ($000) $58,461 Shares 789,905 Est. Cost $94.50 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $58,351 Shares 398,465 Est. Cost $127.27 Unrealized -9.5%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $58,255 Shares 685,186 Est. Cost $55.96 Unrealized +4.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $58,001 Shares 495,988 Est. Cost $104.27 Unrealized +2.2%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $57,118 Shares 2,013,310 Est. Cost $27.77 Unrealized
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $57,047 Shares 2,186,549 Est. Cost $30.27 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $56,312 Shares 460,520 Est. Cost $70.79 Unrealized +24.2%
DE DEERE & CO COM 0.1%
Value ($000) $56,297 Shares 374,491 Est. Cost $111.19 Unrealized +15.7%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $56,187 Shares 943,846 Est. Cost $54.87 Unrealized -7.3%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $55,427 Shares 609,686 Est. Cost $59.94 Unrealized +21.6%
CITRIX SYS INC COM 0.1%
Value ($000) $54,813 Shares 493,101 Est. Cost $81.32 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.1%
Value ($000) $54,779 Shares 615,085 Est. Cost $75.54 Unrealized +9.2%
MMM 3M CO COM 0.1%
Value ($000) $54,650 Shares 259,360 Est. Cost $133.63 Unrealized -1.1%
NTAP NETAPP INC COM 0.1%
Value ($000) $54,593 Shares 635,610 Est. Cost $31.98 Unrealized +111.2%
CE CELANESE CORP DEL COM 0.1%
Value ($000) $54,290 Shares 476,231 Est. Cost $62.41 Unrealized +59.5%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $54,067 Shares 564,850 Est. Cost $70.00 Unrealized +9.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $53,021 Shares 558,527 Est. Cost $78.39 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $52,885 Shares 749,719 Est. Cost $47.93 Unrealized +30.9%
MTB M & T BK CORP COM 0.1%
Value ($000) $52,694 Shares 320,251 Est. Cost $129.58 Unrealized +6.3%
CMI CUMMINS INC COM 0.1%
Value ($000) $51,741 Shares 354,221 Est. Cost $108.59 Unrealized +7.0%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $51,550 Shares 473,500 Est. Cost $76.21 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $51,261 Shares 388,250 Est. Cost $106.55 Unrealized +12.8%
VRSN VERISIGN INC COM 0.1%
Value ($000) $51,158 Shares 319,498 Est. Cost $118.84 Unrealized +27.8%
ESNT ESSENT GROUP LTD COM 0.1%
Value ($000) $49,998 Shares 1,129,900 Est. Cost $38.99 Unrealized -5.8%
RMD RESMED INC COM 0.1%
Value ($000) $49,714 Shares 431,019 Est. Cost $95.96 Unrealized +6.5%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $49,061 Shares 1,637,017 Est. Cost $26.66 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $48,735 Shares 404,475 Est. Cost $115.04 Unrealized +9.0%
AEE AMEREN CORP COM 0.1%
Value ($000) $48,702 Shares 770,363 Est. Cost $45.33 Unrealized +12.6%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $48,379 Shares 923,440 Est. Cost $51.95 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $47,689 Shares 510,321 Est. Cost $72.15 Unrealized +18.2%
AES AES CORP COM 0.1%
Value ($000) $47,670 Shares 3,405,006 Est. Cost $9.62 Unrealized +7.7%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $47,660 Shares 4,221,454 Est. Cost $20.04 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $47,526 Shares 1,004,993 Est. Cost $36.10 Unrealized +15.0%
GW PHARMACEUTICALS PLC ADS 0.1%
Value ($000) $47,504 Shares 275,000 Est. Cost $132.01 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $47,168 Shares 397,200 Est. Cost $152.86 Unrealized -13.3%
RAYTHEON CO COM NEW 0.1%
Value ($000) $47,032 Shares 227,580 Est. Cost $177.66 Unrealized
H HYATT HOTELS CORP COM CL A 0.1%
Value ($000) $46,850 Shares 588,644 Est. Cost $74.24 Unrealized +2.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $46,657 Shares 134,861 Est. Cost $257.48 Unrealized +2.6%
CENX CENTURY ALUM CO COM 0.1%
Value ($000) $46,238 Shares 3,862,802 Est. Cost $10.03 Unrealized +28.3%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $46,222 Shares 4,997,027 Est. Cost $7.18 Unrealized -4.6%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $46,034 Shares 2,577,013 Est. Cost $17.73 Unrealized +2.5%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $45,963 Shares 450,040 Est. Cost $80.65 Unrealized +6.1%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $45,914 Shares 969,670 Est. Cost $46.66 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $45,846 Shares 551,099 Est. Cost $82.31 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $44,790 Shares 442,064 Est. Cost $72.62 Unrealized -5.5%
CSX CSX CORP COM 0.1%
Value ($000) $44,711 Shares 603,792 Est. Cost $19.26 Unrealized +12.0%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $44,572 Shares 320,637 Est. Cost $123.29 Unrealized
SVB FINL GROUP COM 0.1%
Value ($000) $44,418 Shares 142,900 Est. Cost $292.62 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $44,371 Shares 394,483 Est. Cost $90.47 Unrealized +2.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $44,082 Shares 569,530 Est. Cost $36.88 Unrealized +52.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $43,812 Shares 289,740 Est. Cost $100.19 Unrealized +1.1%
DELL TECHNOLOGIES INC COM CL V 0.1%
Value ($000) $43,404 Shares 446,910 Est. Cost $81.74 Unrealized
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $43,235 Shares 1,190,378 Est. Cost $34.36 Unrealized +5.9%
INCY INCYTE CORP COM 0.1%
Value ($000) $42,858 Shares 620,415 Est. Cost $76.19 Unrealized -9.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $42,787 Shares 294,436 Est. Cost $106.34 Unrealized +18.9%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $42,677 Shares 105,625 Est. Cost $354.54 Unrealized +6.8%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $42,516 Shares 726,270 Est. Cost $52.71 Unrealized -11.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $42,472 Shares 567,120 Est. Cost $50.67 Unrealized +34.9%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $42,443 Shares 460,239 Est. Cost $69.90 Unrealized -3.9%
AFL AFLAC INC COM 0.1%
Value ($000) $42,285 Shares 898,334 Est. Cost $34.72 Unrealized +10.8%
NWE NORTHWESTERN CORP COM NEW 0.1%
Value ($000) $42,171 Shares 718,900 Est. Cost $38.38 Unrealized +12.4%
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $42,161 Shares 700,000 Est. Cost $60.23 Unrealized
AGCO AGCO CORP COM 0.1%
Value ($000) $41,860 Shares 688,603 Est. Cost $47.91 Unrealized +3.7%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $41,684 Shares 768,080 Est. Cost $65.66 Unrealized -8.3%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $41,286 Shares 1,070,413 Est. Cost $17.42 Unrealized +68.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $41,234 Shares 387,206 Est. Cost $73.97 Unrealized +27.2%
TRINSEO S A SHS 0.1%
Value ($000) $41,178 Shares 525,900 Est. Cost $73.67 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $40,393 Shares 113,015 Est. Cost $180.10 Unrealized +73.1%
WYNDHAM DESTINATIONS INC COM 0.1%
Value ($000) $40,230 Shares 927,810 Est. Cost $56.04 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $40,118 Shares 2,078,677 Est. Cost $17.32 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $40,077 Shares 302,125 Est. Cost $157.94 Unrealized -22.0%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $39,920 Shares 484,325 Est. Cost $54.04 Unrealized +9.2%
INGR INGREDION INC COM 0.1%
Value ($000) $39,886 Shares 380,010 Est. Cost $113.46 Unrealized -10.0%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $39,501 Shares 19,910 Est. Cost $1933.58 Unrealized +0.2%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $39,405 Shares 125,900 Est. Cost $271.72 Unrealized +14.2%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $38,814 Shares 341,224 Est. Cost $51.68 Unrealized +63.0%
NATIONAL INSTRS CORP COM 0.1%
Value ($000) $38,630 Shares 799,300 Est. Cost $46.72 Unrealized
BHC BAUSCH HEALTH COS INC COM ADDED 0.1%
Value ($000) $38,497 Shares 1,499,846 Est. Cost $22.90 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $38,278 Shares 2,749,890 Est. Cost $14.35 Unrealized -4.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $38,240 Shares 989,393 Est. Cost $38.77 Unrealized +5.0%
MYLAN N V SHS EURO 0.1%
Value ($000) $37,936 Shares 1,036,513 Est. Cost $36.04 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $37,627 Shares 529,663 Est. Cost $46.75 Unrealized +8.5%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $37,343 Shares 468,813 Est. Cost $58.32 Unrealized +27.9%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $36,432 Shares 114,000 Est. Cost $290.64 Unrealized +7.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $36,069 Shares 492,410 Est. Cost $58.19 Unrealized +1.8%
SYK STRYKER CORP COM 0.1%
Value ($000) $35,945 Shares 202,302 Est. Cost $155.93 Unrealized +1.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $35,921 Shares 389,300 Est. Cost $11.71 Unrealized +30.6%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $35,838 Shares 635,541 Est. Cost $53.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $35,800 Shares 2,399,434 Est. Cost $10.76 Unrealized +3.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $35,692 Shares 144,659 Est. Cost $19.73 Unrealized -7.4%
CONTINENTAL RESOURCES INC COM 0.1%
Value ($000) $35,630 Shares 521,820 Est. Cost $56.19 Unrealized
OSK OSHKOSH CORP COM 0.1%
Value ($000) $35,569 Shares 499,286 Est. Cost $70.83 Unrealized -9.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $34,918 Shares 178,710 Est. Cost $121.73 Unrealized +59.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $34,787 Shares 767,583 Est. Cost $28.95 Unrealized +57.2%
VARIAN MED SYS INC COM 0.1%
Value ($000) $34,685 Shares 309,881 Est. Cost $100.41 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.1%
Value ($000) $34,633 Shares 4,060,197 Est. Cost $9.69 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $34,263 Shares 129,406 Est. Cost $20.06 Unrealized +3.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $34,182 Shares 250,989 Est. Cost $86.73 Unrealized +26.2%
TPR TAPESTRY INC COM 0.1%
Value ($000) $34,156 Shares 679,450 Est. Cost $34.66 Unrealized +15.3%
DXCM DEXCOM INC COM 0.1%
Value ($000) $34,148 Shares 238,728 Est. Cost $25.25 Unrealized +22.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.1%
Value ($000) $33,763 Shares 3,266,650 Est. Cost $6.95 Unrealized +0.2%
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.1%
Value ($000) $33,727 Shares 1,667,200 Est. Cost $20.54 Unrealized
GMED GLOBUS MED INC CL A 0.1%
Value ($000) $33,562 Shares 591,300 Est. Cost $50.47 Unrealized +4.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $33,422 Shares 189,008 Est. Cost $129.81 Unrealized +23.4%
BARRICK GOLD CORP COM 0.1%
Value ($000) $33,241 Shares 3,000,049 Est. Cost $11.34 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $33,044 Shares 340,766 Est. Cost $87.38 Unrealized +14.2%
WELL WELLTOWER INC COM 0.1%
Value ($000) $32,932 Shares 512,006 Est. Cost $49.09 Unrealized +3.4%
ABIOMED INC COM 0.1%
Value ($000) $32,922 Shares 73,200 Est. Cost $411.16 Unrealized
PTC PTC INC COM 0.1%
Value ($000) $32,813 Shares 309,000 Est. Cost $85.49 Unrealized +14.3%
HCP INC COM 0.1%
Value ($000) $32,606 Shares 1,238,835 Est. Cost $30.12 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $32,276 Shares 469,743 Est. Cost $73.76 Unrealized
TAC TRANSALTA CORP COM 0.1%
Value ($000) $32,186 Shares 5,722,636 Est. Cost $5.20 Unrealized +7.4%
WAB WABTEC CORP COM 0.1%
Value ($000) $32,136 Shares 306,410 Est. Cost $103.16 Unrealized +0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $32,121 Shares 436,842 Est. Cost $65.31 Unrealized +3.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $31,812 Shares 272,483 Est. Cost $87.81 Unrealized +0.7%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $31,753 Shares 193,094 Est. Cost $4.35 Unrealized +250.2%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $31,695 Shares 847,468 Est. Cost $18.19 Unrealized +53.2%
ATHM AUTOHOME INC SP ADR RP CL A 0.1%
Value ($000) $31,583 Shares 408,000 Est. Cost $77.41 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value ($000) $31,552 Shares 1,192,901 Est. Cost $16.49 Unrealized +30.8%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $31,400 Shares 396,559 Est. Cost $60.04 Unrealized -1.3%
UDR UDR INC COM 0.1%
Value ($000) $31,142 Shares 770,266 Est. Cost $25.58 Unrealized +16.5%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $30,980 Shares 479,048 Est. Cost $45.06 Unrealized +4.7%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $30,968 Shares 225,141 Est. Cost $111.98 Unrealized +2.9%
CAE CAE INC COM 0.1%
Value ($000) $30,943 Shares 1,525,411 Est. Cost $17.58 Unrealized +14.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $30,886 Shares 170,800 Est. Cost $183.42 Unrealized 0.0%
MARATHON OIL CORP COM 0.1%
Value ($000) $30,816 Shares 1,323,729 Est. Cost $16.51 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $30,752 Shares 627,585 Est. Cost $34.68 Unrealized +13.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $30,649 Shares 539,221 Est. Cost $46.38 Unrealized -2.8%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.1%
Value ($000) $30,640 Shares 1,234,000 Est. Cost $15.27 Unrealized +36.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $30,608 Shares 239,422 Est. Cost $110.46 Unrealized +7.5%
SONIC CORP COM 0.1%
Value ($000) $30,409 Shares 701,640 Est. Cost $35.93 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value ($000) $30,130 Shares 432,900 Est. Cost $56.77 Unrealized +13.1%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $30,052 Shares 658,900 Est. Cost $29.29 Unrealized +16.4%
ATHENE HLDG LTD CL A 0.1%
Value ($000) $30,020 Shares 581,100 Est. Cost $50.86 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $29,991 Shares 643,164 Est. Cost $57.29 Unrealized
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $29,798 Shares 182,900 Est. Cost $120.67 Unrealized +32.2%
WU WESTERN UN CO COM 0.1%
Value ($000) $29,789 Shares 1,562,910 Est. Cost $19.30 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $29,616 Shares 434,314 Est. Cost $31.26 Unrealized +4.8%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $29,605 Shares 379,800 Est. Cost $44.08 Unrealized +25.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $29,360 Shares 92,510 Est. Cost $261.87 Unrealized +3.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $29,120 Shares 174,160 Est. Cost $155.58 Unrealized +6.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $29,098 Shares 331,257 Est. Cost $73.03 Unrealized +20.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $29,071 Shares 502,692 Est. Cost $44.89 Unrealized +14.5%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $28,978 Shares 229,127 Est. Cost $131.11 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $28,976 Shares 320,672 Est. Cost $54.58 Unrealized +43.4%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.1%
Value ($000) $28,660 Shares 4,592,910 Est. Cost $10.87 Unrealized
TIFFANY & CO NEW COM 0.1%
Value ($000) $28,620 Shares 221,910 Est. Cost $105.60 Unrealized
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.1%
Value ($000) $28,439 Shares 662,700 Est. Cost $39.79 Unrealized
KMX CARMAX INC COM 0.1%
Value ($000) $28,289 Shares 378,860 Est. Cost $73.28 Unrealized +4.1%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $27,998 Shares 455,699 Est. Cost $46.25 Unrealized +2.0%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $27,941 Shares 860,266 Est. Cost $24.95 Unrealized +6.4%
TOTAL SYS SVCS INC COM 0.1%
Value ($000) $27,865 Shares 282,210 Est. Cost $98.74 Unrealized
TRIBUNE MEDIA CO CL A 0.1%
Value ($000) $27,766 Shares 722,500 Est. Cost $39.12 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $27,635 Shares 789,581 Est. Cost $33.46 Unrealized -6.5%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $27,341 Shares 1,103,800 Est. Cost $23.89 Unrealized +9.3%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $27,330 Shares 502,021 Est. Cost $32.16 Unrealized +24.9%
DOO BRP INC COM SUN VTG ADDED 0.1%
Value ($000) $27,276 Shares 581,893 Est. Cost $46.39 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADS 0.1%
Value ($000) $27,232 Shares 1,006,000 Est. Cost $15.55 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $27,037 Shares 118,300 Est. Cost $186.55 Unrealized +16.3%
SUNTRUST BKS INC COM 0.0%
Value ($000) $27,020 Shares 404,555 Est. Cost $61.11 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $26,975 Shares 68,950 Est. Cost $259.10 Unrealized +42.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $26,915 Shares 696,074 Est. Cost $25.12 Unrealized +21.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $26,592 Shares 688,900 Est. Cost $47.84 Unrealized -13.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $26,578 Shares 347,646 Est. Cost $70.51 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $26,565 Shares 385,790 Est. Cost $66.77 Unrealized -6.2%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $26,511 Shares 506,319 Est. Cost $43.20 Unrealized -2.9%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $26,445 Shares 132,610 Est. Cost $171.10 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $26,398 Shares 177,528 Est. Cost $72.58 Unrealized +75.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $26,248 Shares 420,304 Est. Cost $45.46 Unrealized +17.1%
CA INC COM 0.0%
Value ($000) $26,225 Shares 593,997 Est. Cost $34.95 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $26,224 Shares 1,478,231 Est. Cost $18.74 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $26,204 Shares 472,308 Est. Cost $40.96 Unrealized +31.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $26,030 Shares 144,210 Est. Cost $124.68 Unrealized +18.0%
ATHENAHEALTH INC COM 0.0%
Value ($000) $26,012 Shares 194,700 Est. Cost $130.52 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $25,915 Shares 175,504 Est. Cost $108.81 Unrealized +14.4%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $25,885 Shares 405,910 Est. Cost $53.81 Unrealized +5.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $25,559 Shares 228,166 Est. Cost $37.21 Unrealized +24.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $25,407 Shares 813,300 Est. Cost $22.74 Unrealized +23.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $25,352 Shares 584,816 Est. Cost $40.32 Unrealized -3.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $25,255 Shares 415,910 Est. Cost $52.61 Unrealized +13.2%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $25,164 Shares 833,244 Est. Cost $27.12 Unrealized -0.2%
WEN WENDYS CO COM 0.0%
Value ($000) $24,855 Shares 1,450,116 Est. Cost $16.78 Unrealized +4.1%
VMWARE INC CL A COM 0.0%
Value ($000) $24,815 Shares 159,010 Est. Cost $121.27 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $24,800 Shares 797,932 Est. Cost $26.68 Unrealized -0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $24,722 Shares 179,160 Est. Cost $74.95 Unrealized +70.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $24,654 Shares 339,310 Est. Cost $56.42 Unrealized +14.5%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $24,621 Shares 209,241 Est. Cost $102.91 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $24,585 Shares 141,210 Est. Cost $46.22 Unrealized +5.8%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $24,562 Shares 2,035,000 Est. Cost $10.12 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $24,478 Shares 421,886 Est. Cost $10.99 Unrealized +7.2%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $24,326 Shares 1,150,155 Est. Cost $22.08 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $24,193 Shares 558,600 Est. Cost $40.42 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $23,729 Shares 288,500 Est. Cost $83.74 Unrealized +0.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $23,504 Shares 298,582 Est. Cost $59.98 Unrealized -5.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $23,378 Shares 585,317 Est. Cost $26.36 Unrealized +15.1%
LAM RESEARCH CORP COM 0.0%
Value ($000) $23,328 Shares 153,775 Est. Cost $136.73 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $23,157 Shares 1,088,210 Est. Cost $22.17 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $23,120 Shares 581,973 Est. Cost $41.67 Unrealized -4.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $22,966 Shares 730,700 Est. Cost $22.92 Unrealized +13.7%
GENESEE & WYO INC CL A 0.0%
Value ($000) $22,930 Shares 252,006 Est. Cost $83.20 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $22,922 Shares 907,800 Est. Cost $27.26 Unrealized -0.9%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $22,882 Shares 296,700 Est. Cost $57.17 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $22,695 Shares 92,000 Est. Cost $190.19 Unrealized +19.9%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $22,637 Shares 563,100 Est. Cost $34.24 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $22,530 Shares 682,100 Est. Cost $41.02 Unrealized -11.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $22,505 Shares 66,100 Est. Cost $338.65 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $22,424 Shares 1,239,600 Est. Cost $22.87 Unrealized -19.1%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $22,404 Shares 1,605,994 Est. Cost $10.98 Unrealized +13.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $22,311 Shares 28,763 Est. Cost $667.59 Unrealized +10.3%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $22,294 Shares 110,569 Est. Cost $151.96 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $22,189 Shares 256,108 Est. Cost $70.29 Unrealized +0.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $22,171 Shares 93,880 Est. Cost $156.18 Unrealized +6.1%
TER TERADYNE INC COM 0.0%
Value ($000) $22,136 Shares 598,601 Est. Cost $23.47 Unrealized +65.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $22,124 Shares 88,617 Est. Cost $136.39 Unrealized +78.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $22,027 Shares 204,121 Est. Cost $82.63 Unrealized +14.5%
MOMO INC ADR 0.0%
Value ($000) $21,939 Shares 500,900 Est. Cost $40.16 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $21,896 Shares 293,709 Est. Cost $55.46 Unrealized +36.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $21,882 Shares 262,400 Est. Cost $67.39 Unrealized +15.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $21,881 Shares 509,802 Est. Cost $35.09 Unrealized -0.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $21,861 Shares 154,910 Est. Cost $124.28 Unrealized -5.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $21,800 Shares 753,534 Est. Cost $32.62 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $21,759 Shares 930,259 Est. Cost $27.96 Unrealized -15.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $21,728 Shares 515,137 Est. Cost $39.48 Unrealized +1.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $21,617 Shares 315,903 Est. Cost $57.96 Unrealized +16.4%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $21,591 Shares 215,523 Est. Cost $78.28 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $21,471 Shares 132,136 Est. Cost $90.71 Unrealized +51.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $21,400 Shares 259,647 Est. Cost $47.15 Unrealized +30.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $21,286 Shares 346,400 Est. Cost $58.57 Unrealized -0.6%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $21,105 Shares 225,324 Est. Cost $28.79 Unrealized +12.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $21,085 Shares 370,300 Est. Cost $42.51 Unrealized -0.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $21,061 Shares 535,224 Est. Cost $21.44 Unrealized +29.5%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $21,054 Shares 1,111,676 Est. Cost $17.56 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $20,977 Shares 496,500 Est. Cost $40.97 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $20,961 Shares 224,325 Est. Cost $92.09 Unrealized +0.4%
KBE SPDR SERIES TRUST S&P BK ETF 0.0%
Value ($000) $20,957 Shares 450,000 Est. Cost $46.57 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $20,912 Shares 762,100 Est. Cost $27.11 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $20,876 Shares 156,211 Est. Cost $121.09 Unrealized -1.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $20,851 Shares 328,627 Est. Cost $48.57 Unrealized +12.4%
EOG EOG RES INC COM 0.0%
Value ($000) $20,762 Shares 162,753 Est. Cost $74.76 Unrealized +22.3%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $20,685 Shares 146,010 Est. Cost $145.20 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $20,591 Shares 523,810 Est. Cost $68.29 Unrealized -34.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $20,586 Shares 281,999 Est. Cost $95.99 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $20,573 Shares 1,169,575 Est. Cost $18.89 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $20,491 Shares 291,977 Est. Cost $58.45 Unrealized +6.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $20,479 Shares 401,710 Est. Cost $58.74 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $20,348 Shares 735,905 Est. Cost $20.76 Unrealized +8.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $20,276 Shares 477,761 Est. Cost $49.39 Unrealized -12.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $20,254 Shares 307,210 Est. Cost $65.13 Unrealized -18.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $20,209 Shares 391,800 Est. Cost $46.82 Unrealized +0.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $20,156 Shares 114,036 Est. Cost $106.69 Unrealized +10.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $20,046 Shares 286,169 Est. Cost $48.55 Unrealized +13.4%
ARRIS INTL INC SHS 0.0%
Value ($000) $20,036 Shares 770,900 Est. Cost $25.97 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $19,946 Shares 89,410 Est. Cost $183.57 Unrealized +0.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $19,925 Shares 346,405 Est. Cost $50.48 Unrealized +10.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $19,909 Shares 341,605 Est. Cost $28.23 Unrealized +6.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $19,795 Shares 396,622 Est. Cost $34.09 Unrealized +39.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $19,766 Shares 524,167 Est. Cost $33.16 Unrealized +21.7%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $19,746 Shares 282,495 Est. Cost $38.30 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $19,680 Shares 582,950 Est. Cost $34.94 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $19,674 Shares 98,000 Est. Cost $187.29 Unrealized +2.4%
TGT TARGET CORP COM 0.0%
Value ($000) $19,558 Shares 221,717 Est. Cost $53.31 Unrealized +27.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $19,469 Shares 180,700 Est. Cost $88.35 Unrealized +5.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $19,237 Shares 517,546 Est. Cost $22.41 Unrealized +20.8%
HESS CORP COM 0.0%
Value ($000) $19,162 Shares 267,695 Est. Cost $70.90 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $19,143 Shares 139,300 Est. Cost $120.24 Unrealized +5.4%
RED HAT INC COM 0.0%
Value ($000) $19,067 Shares 139,910 Est. Cost $110.28 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $19,038 Shares 121,954 Est. Cost $140.37 Unrealized +0.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $18,923 Shares 462,662 Est. Cost $32.30 Unrealized +39.2%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $18,903 Shares 753,400 Est. Cost $24.49 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $18,823 Shares 273,710 Est. Cost $67.13 Unrealized -4.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $18,755 Shares 231,168 Est. Cost $26.85 Unrealized +17.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $18,586 Shares 214,299 Est. Cost $61.25 Unrealized +16.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18,583 Shares 458,512 Est. Cost $37.40 Unrealized -4.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $18,508 Shares 189,010 Est. Cost $72.00 Unrealized +9.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $18,482 Shares 216,260 Est. Cost $74.31 Unrealized +8.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $18,417 Shares 127,400 Est. Cost $141.95 Unrealized -0.4%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $18,386 Shares 249,400 Est. Cost $69.07 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $18,271 Shares 80,049 Est. Cost $228.27 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $18,250 Shares 350,897 Est. Cost $33.40 Unrealized +24.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $18,234 Shares 108,320 Est. Cost $109.60 Unrealized +23.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $18,227 Shares 862,998 Est. Cost $21.64 Unrealized +3.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $18,175 Shares 48,818 Est. Cost $267.21 Unrealized +0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $18,014 Shares 786,300 Est. Cost $19.02 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $17,971 Shares 699,817 Est. Cost $22.32 Unrealized +6.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $17,937 Shares 20,300 Est. Cost $655.07 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $17,904 Shares 138,030 Est. Cost $103.32 Unrealized +6.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $17,885 Shares 833,400 Est. Cost $22.40 Unrealized +3.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $17,881 Shares 527,571 Est. Cost $29.62 Unrealized +14.0%
CBS CORP NEW CL B 0.0%
Value ($000) $17,878 Shares 311,195 Est. Cost $56.27 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $17,728 Shares 201,200 Est. Cost $83.70 Unrealized +1.9%
DVA DAVITA INC COM 0.0%
Value ($000) $17,715 Shares 247,314 Est. Cost $71.33 Unrealized -0.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $17,576 Shares 299,991 Est. Cost $47.20 Unrealized -11.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $17,484 Shares 575,063 Est. Cost $25.49 Unrealized +1.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $17,465 Shares 330,716 Est. Cost $36.93 Unrealized +5.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $17,406 Shares 176,512 Est. Cost $62.87 Unrealized +51.6%
TXNM PNM RES INC COM 0.0%
Value ($000) $17,397 Shares 441,000 Est. Cost $36.74 Unrealized +6.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $17,341 Shares 547,545 Est. Cost $29.88 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $17,341 Shares 352,810 Est. Cost $42.22 Unrealized +9.1%
HPQ HP INC COM 0.0%
Value ($000) $17,332 Shares 672,574 Est. Cost $12.40 Unrealized +51.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $17,332 Shares 249,410 Est. Cost $64.44 Unrealized +0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $17,275 Shares 58,600 Est. Cost $236.43 Unrealized +10.0%
TRU TRANSUNION COM 0.0%
Value ($000) $17,262 Shares 234,600 Est. Cost $71.83 Unrealized 0.0%
TENNECO INC COM 0.0%
Value ($000) $17,193 Shares 408,000 Est. Cost $48.54 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $17,151 Shares 245,118 Est. Cost $54.72 Unrealized +10.3%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $17,065 Shares 605,995 Est. Cost $30.57 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $17,010 Shares 174,411 Est. Cost $100.14 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $17,003 Shares 201,392 Est. Cost $72.32 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $16,984 Shares 214,010 Est. Cost $38.23 Unrealized +53.1%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $16,938 Shares 680,800 Est. Cost $19.67 Unrealized +0.1%
STT STATE STR CORP COM 0.0%
Value ($000) $16,936 Shares 202,146 Est. Cost $64.87 Unrealized +6.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $16,855 Shares 100,000 Est. Cost $168.55 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $16,848 Shares 668,851 Est. Cost $23.13 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $16,794 Shares 192,637 Est. Cost $50.94 Unrealized +20.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $16,768 Shares 383,800 Est. Cost $41.24 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $16,641 Shares 398,199 Est. Cost $37.31 Unrealized -3.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $16,608 Shares 88,568 Est. Cost $132.20 Unrealized +18.2%
CERNER CORP COM 0.0%
Value ($000) $16,585 Shares 257,484 Est. Cost $60.53 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $16,564 Shares 644,264 Est. Cost $36.80 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $16,559 Shares 792,696 Est. Cost $20.89 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $16,519 Shares 130,010 Est. Cost $124.03 Unrealized +10.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $16,501 Shares 302,335 Est. Cost $49.36 Unrealized +4.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $16,424 Shares 462,900 Est. Cost $26.27 Unrealized +8.6%
AON PLC SHS CL A 0.0%
Value ($000) $16,413 Shares 106,733 Est. Cost $141.00 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $16,200 Shares 239,435 Est. Cost $48.52 Unrealized -2.0%
FITBIT INC CL A 0.0%
Value ($000) $16,127 Shares 3,014,463 Est. Cost $5.96 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $15,992 Shares 283,500 Est. Cost $46.64 Unrealized +17.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $15,973 Shares 807,100 Est. Cost $17.07 Unrealized -6.9%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $15,897 Shares 227,100 Est. Cost $54.52 Unrealized +24.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $15,881 Shares 329,480 Est. Cost $47.59 Unrealized +5.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $15,881 Shares 3,475,000 Est. Cost $4.63 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $15,849 Shares 87,432 Est. Cost $177.37 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $15,841 Shares 239,000 Est. Cost $52.90 Unrealized +17.3%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $15,726 Shares 812,300 Est. Cost $20.32 Unrealized -6.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $15,667 Shares 401,005 Est. Cost $36.77 Unrealized +1.5%
TU TELUS CORP COM 0.0%
Value ($000) $15,603 Shares 423,610 Est. Cost $17.63 Unrealized +3.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $15,571 Shares 1,186,826 Est. Cost $11.26 Unrealized -7.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $15,473 Shares 247,324 Est. Cost $57.93 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $15,390 Shares 1,091,500 Est. Cost $10.45 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $15,382 Shares 217,261 Est. Cost $89.18 Unrealized -15.8%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $15,376 Shares 91,910 Est. Cost $124.84 Unrealized +8.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $15,369 Shares 301,410 Est. Cost $38.89 Unrealized +9.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $15,365 Shares 385,000 Est. Cost $42.59 Unrealized -4.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $15,083 Shares 116,080 Est. Cost $100.82 Unrealized +9.1%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $14,870 Shares 338,100 Est. Cost $41.44 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $14,845 Shares 1,451,103 Est. Cost $11.30 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $14,778 Shares 51,400 Est. Cost $236.07 Unrealized +27.2%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $14,740 Shares 719,000 Est. Cost $20.50 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $14,619 Shares 322,710 Est. Cost $48.55 Unrealized -10.6%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $14,534 Shares 317,200 Est. Cost $42.38 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $14,494 Shares 218,486 Est. Cost $59.61 Unrealized +4.6%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $14,424 Shares 167,800 Est. Cost $86.30 Unrealized +3.1%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $14,415 Shares 156,600 Est. Cost $47.90 Unrealized +14.6%
SABR SABRE CORP COM 0.0%
Value ($000) $14,326 Shares 549,300 Est. Cost $25.67 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $14,316 Shares 429,400 Est. Cost $20.80 Unrealized +16.8%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $14,306 Shares 43,901 Est. Cost $329.72 Unrealized -7.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $14,268 Shares 178,302 Est. Cost $59.52 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $14,198 Shares 107,600 Est. Cost $111.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $14,157 Shares 867,983 Est. Cost $10.02 Unrealized +26.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $14,146 Shares 86,465 Est. Cost $135.90 Unrealized +10.9%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $14,082 Shares 407,100 Est. Cost $34.42 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $14,081 Shares 170,224 Est. Cost $67.71 Unrealized +11.2%
GLW CORNING INC COM 0.0%
Value ($000) $14,064 Shares 398,410 Est. Cost $21.08 Unrealized +25.6%
GCO GENESCO INC COM 0.0%
Value ($000) $14,038 Shares 298,056 Est. Cost $49.13 Unrealized -11.2%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $14,032 Shares 308,595 Est. Cost $30.45 Unrealized +13.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $14,020 Shares 166,510 Est. Cost $48.64 Unrealized +2.3%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $13,964 Shares 918,700 Est. Cost $15.80 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $13,917 Shares 145,025 Est. Cost $91.50 Unrealized -0.0%
KR KROGER CO COM 0.0%
Value ($000) $13,911 Shares 477,867 Est. Cost $25.14 Unrealized +1.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $13,801 Shares 161,812 Est. Cost $74.22 Unrealized +19.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $13,794 Shares 124,300 Est. Cost $58.30 Unrealized +0.5%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $13,710 Shares 212,798 Est. Cost $64.25 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $13,692 Shares 2,996,000 Est. Cost $3.36 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $13,671 Shares 295,710 Est. Cost $50.82 Unrealized -5.1%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $13,615 Shares 175,905 Est. Cost $73.18 Unrealized +7.5%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $13,569 Shares 39,069 Est. Cost $15.54 Unrealized +36.8%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $13,566 Shares 132,610 Est. Cost $78.32 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $13,521 Shares 526,310 Est. Cost $8.16 Unrealized +5.1%
GAP GAP INC DEL COM 0.0%
Value ($000) $13,442 Shares 465,910 Est. Cost $19.01 Unrealized +21.4%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $13,353 Shares 573,596 Est. Cost $13.46 Unrealized +87.1%
ZYNGA INC CL A 0.0%
Value ($000) $13,263 Shares 3,307,520 Est. Cost $3.71 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $13,250 Shares 330,001 Est. Cost $39.83 Unrealized -9.3%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $13,182 Shares 358,405 Est. Cost $33.62 Unrealized -3.5%
NORDSTROM INC COM 0.0%
Value ($000) $13,147 Shares 219,810 Est. Cost $53.91 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $13,112 Shares 140,210 Est. Cost $79.65 Unrealized +6.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $13,091 Shares 105,600 Est. Cost $85.48 Unrealized +38.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $12,793 Shares 73,444 Est. Cost $162.35 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $12,778 Shares 75,518 Est. Cost $161.95 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $12,734 Shares 274,800 Est. Cost $41.27 Unrealized +2.8%
ZENDESK INC COM 0.0%
Value ($000) $12,695 Shares 178,800 Est. Cost $56.40 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $12,689 Shares 196,700 Est. Cost $58.23 Unrealized +13.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $12,665 Shares 113,897 Est. Cost $97.81 Unrealized +11.1%
TECH DATA CORP COM 0.0%
Value ($000) $12,611 Shares 176,200 Est. Cost $78.11 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $12,610 Shares 215,000 Est. Cost $48.16 Unrealized +0.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $12,589 Shares 988,910 Est. Cost $17.42 Unrealized -21.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $12,580 Shares 116,106 Est. Cost $92.03 Unrealized +2.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $12,531 Shares 1,769,866 Est. Cost $14.46 Unrealized -44.2%
COTT CORP QUE COM 0.0%
Value ($000) $12,522 Shares 776,330 Est. Cost $14.45 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $12,375 Shares 182,852 Est. Cost $52.38 Unrealized -7.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $12,226 Shares 474,810 Est. Cost $19.33 Unrealized -1.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $12,079 Shares 132,910 Est. Cost $11.51 Unrealized +29.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $12,076 Shares 549,928 Est. Cost $16.63 Unrealized -0.0%
ITT ITT INC COM 0.0%
Value ($000) $12,043 Shares 196,596 Est. Cost $52.46 Unrealized +10.0%
CDW CDW CORP COM 0.0%
Value ($000) $12,031 Shares 135,300 Est. Cost $67.01 Unrealized +18.1%
BB&T CORP COM 0.0%
Value ($000) $12,029 Shares 247,810 Est. Cost $48.87 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $11,999 Shares 901,500 Est. Cost $11.88 Unrealized +4.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $11,870 Shares 168,700 Est. Cost $59.55 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $11,870 Shares 418,700 Est. Cost $28.44 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $11,782 Shares 54,642 Est. Cost $154.74 Unrealized +21.9%
ICLR ICON PLC SHS 0.0%
Value ($000) $11,743 Shares 76,376 Est. Cost $89.02 Unrealized +61.1%
YAMANA GOLD INC COM 0.0%
Value ($000) $11,721 Shares 4,705,010 Est. Cost $3.13 Unrealized
DUN & BRADSTREET CORP DEL NE COM 0.0%
Value ($000) $11,700 Shares 82,099 Est. Cost $116.21 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $11,574 Shares 228,968 Est. Cost $44.52 Unrealized +3.1%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $11,482 Shares 100,800 Est. Cost $90.68 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11,457 Shares 104,450 Est. Cost $90.45 Unrealized -0.6%
QEP RES INC COM 0.0%
Value ($000) $11,452 Shares 1,011,650 Est. Cost $11.79 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11,451 Shares 232,986 Est. Cost $35.98 Unrealized +20.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $11,430 Shares 222,900 Est. Cost $41.12 Unrealized -5.9%
CHICOS FAS INC COM 0.0%
Value ($000) $11,389 Shares 1,313,584 Est. Cost $10.01 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $11,355 Shares 640,800 Est. Cost $25.63 Unrealized -23.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $11,343 Shares 147,019 Est. Cost $55.68 Unrealized +26.1%
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $11,320 Shares 336,000 Est. Cost $32.22 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $11,319 Shares 111,284 Est. Cost $81.95 Unrealized +19.8%
NVR NVR INC COM 0.0%
Value ($000) $11,316 Shares 4,580 Est. Cost $1543.41 Unrealized +78.9%
COVANTA HLDG CORP COM 0.0%
Value ($000) $11,196 Shares 689,000 Est. Cost $16.44 Unrealized
ORBOTECH LTD ORD 0.0%
Value ($000) $11,187 Shares 188,200 Est. Cost $47.94 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $11,086 Shares 5,210,657 Est. Cost $3.85 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $11,078 Shares 225,388 Est. Cost $35.30 Unrealized +0.9%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $11,073 Shares 258,774 Est. Cost $37.41 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $11,058 Shares 335,900 Est. Cost $28.89 Unrealized +15.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $11,051 Shares 50,600 Est. Cost $198.51 Unrealized +0.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $11,050 Shares 234,071 Est. Cost $38.30 Unrealized -1.6%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $11,045 Shares 78,364 Est. Cost $132.71 Unrealized +2.9%
V VISA INC COM CL A 0.0%
Value ($000) $11,033 Shares 73,510 Est. Cost $98.47 Unrealized +37.2%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $11,025 Shares 239,100 Est. Cost $46.70 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $11,015 Shares 995,900 Est. Cost $10.67 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $11,004 Shares 2,153,410 Est. Cost $5.60 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $10,973 Shares 275,012 Est. Cost $23.08 Unrealized -5.6%
TORCHMARK CORP COM 0.0%
Value ($000) $10,893 Shares 125,656 Est. Cost $79.88 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $10,869 Shares 1,753,000 Est. Cost $5.10 Unrealized
APACHE CORP COM 0.0%
Value ($000) $10,844 Shares 227,488 Est. Cost $49.62 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $10,799 Shares 58,713 Est. Cost $127.69 Unrealized +20.3%
VERINT SYS INC COM 0.0%
Value ($000) $10,711 Shares 213,800 Est. Cost $41.68 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $10,659 Shares 149,100 Est. Cost $69.01 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $10,556 Shares 328,436 Est. Cost $33.09 Unrealized -4.2%
WPX ENERGY INC COM 0.0%
Value ($000) $10,493 Shares 521,520 Est. Cost $19.43 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $10,417 Shares 130,420 Est. Cost $42.94 Unrealized +59.1%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $10,408 Shares 64,544 Est. Cost $42.52 Unrealized +15.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $10,365 Shares 479,400 Est. Cost $12.75 Unrealized +9.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $10,335 Shares 293,200 Est. Cost $34.18 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $10,322 Shares 507,200 Est. Cost $19.29 Unrealized +5.1%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $10,287 Shares 214,311 Est. Cost $54.55 Unrealized -22.6%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $10,243 Shares 1,677,720 Est. Cost $6.08 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $10,223 Shares 70,500 Est. Cost $143.13 Unrealized +2.8%
TWITTER INC COM 0.0%
Value ($000) $10,221 Shares 359,149 Est. Cost $21.29 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $10,205 Shares 483,671 Est. Cost $15.47 Unrealized +3.3%
NI NISOURCE INC COM 0.0%
Value ($000) $10,190 Shares 408,906 Est. Cost $17.82 Unrealized +16.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $10,184 Shares 3,350,000 Est. Cost $3.04 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $10,182 Shares 217,900 Est. Cost $42.61 Unrealized +2.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $10,168 Shares 304,616 Est. Cost $30.60 Unrealized +9.1%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $10,144 Shares 166,016 Est. Cost $60.02 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $10,124 Shares 123,210 Est. Cost $53.19 Unrealized +27.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $10,112 Shares 114,948 Est. Cost $76.43 Unrealized +0.2%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $10,069 Shares 134,400 Est. Cost $91.46 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $10,046 Shares 36,600 Est. Cost $150.76 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $10,024 Shares 73,321 Est. Cost $161.68 Unrealized -10.8%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $9,994 Shares 78,200 Est. Cost $120.19 Unrealized +6.3%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $9,938 Shares 573,786 Est. Cost $16.74 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $9,896 Shares 526,400 Est. Cost $19.07 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $9,867 Shares 970,220 Est. Cost $10.44 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $9,854 Shares 217,858 Est. Cost $38.38 Unrealized +28.2%
YELP YELP INC CL A 0.0%
Value ($000) $9,796 Shares 199,100 Est. Cost $43.49 Unrealized +0.4%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $9,682 Shares 122,400 Est. Cost $79.10 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $9,677 Shares 156,000 Est. Cost $49.87 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $9,666 Shares 103,300 Est. Cost $71.54 Unrealized +1.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $9,644 Shares 156,818 Est. Cost $68.34 Unrealized -20.6%
IEX IDEX CORP COM 0.0%
Value ($000) $9,596 Shares 63,690 Est. Cost $136.25 Unrealized 0.0%
DSW INC CL A 0.0%
Value ($000) $9,585 Shares 282,900 Est. Cost $23.99 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $9,581 Shares 145,210 Est. Cost $53.57 Unrealized +6.1%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $9,575 Shares 489,000 Est. Cost $14.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $9,526 Shares 74,492 Est. Cost $122.28 Unrealized +1.2%
STARS GROUP INC COM 0.0%
Value ($000) $9,515 Shares 383,400 Est. Cost $20.39 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $9,515 Shares 100,000 Est. Cost $95.15 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9,476 Shares 65,449 Est. Cost $34.71 Unrealized +100.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $9,391 Shares 131,200 Est. Cost $52.23 Unrealized +21.8%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $9,380 Shares 821,720 Est. Cost $15.02 Unrealized -31.1%
MSCI MSCI INC COM 0.0%
Value ($000) $9,298 Shares 52,410 Est. Cost $155.51 Unrealized +3.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $9,285 Shares 157,500 Est. Cost $32.91 Unrealized +52.6%
MAC MACERICH CO COM 0.0%
Value ($000) $9,283 Shares 167,903 Est. Cost $56.82 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $9,265 Shares 126,800 Est. Cost $74.95 Unrealized +1.7%
WIX WIX COM LTD SHS 0.0%
Value ($000) $9,198 Shares 76,844 Est. Cost $92.08 Unrealized +16.2%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $9,146 Shares 133,398 Est. Cost $50.58 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $9,140 Shares 77,500 Est. Cost $131.21 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $9,131 Shares 86,859 Est. Cost $62.89 Unrealized +21.8%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $9,123 Shares 178,000 Est. Cost $33.57 Unrealized +19.6%
CONVERGYS CORP COM 0.0%
Value ($000) $9,081 Shares 382,500 Est. Cost $23.74 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $9,054 Shares 159,154 Est. Cost $38.48 Unrealized +0.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $9,053 Shares 113,210 Est. Cost $47.99 Unrealized +30.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $9,030 Shares 121,300 Est. Cost $59.68 Unrealized +8.8%
CMA COMERICA INC COM 0.0%
Value ($000) $9,007 Shares 99,861 Est. Cost $46.86 Unrealized +43.8%
ICUI ICU MED INC COM 0.0%
Value ($000) $8,991 Shares 31,800 Est. Cost $276.12 Unrealized +6.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $8,927 Shares 448,810 Est. Cost $10.22 Unrealized +43.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $8,917 Shares 92,792 Est. Cost $55.24 Unrealized +44.5%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $8,896 Shares 3,067,645 Est. Cost $2.93 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $8,889 Shares 208,800 Est. Cost $34.13 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $8,888 Shares 106,019 Est. Cost $86.45 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $8,883 Shares 796,700 Est. Cost $11.42 Unrealized +1.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $8,846 Shares 120,110 Est. Cost $48.01 Unrealized +20.7%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $8,800 Shares 1,000,000 Est. Cost $7.80 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8,771 Shares 249,812 Est. Cost $40.79 Unrealized -12.7%
MICHAELS COS INC COM 0.0%
Value ($000) $8,746 Shares 538,900 Est. Cost $19.81 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $8,703 Shares 196,900 Est. Cost $52.31 Unrealized 0.0%
SCANA CORP NEW COM 0.0%
Value ($000) $8,677 Shares 223,110 Est. Cost $61.95 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $8,638 Shares 508,418 Est. Cost $24.80 Unrealized -35.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $8,632 Shares 105,854 Est. Cost $97.60 Unrealized -10.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $8,620 Shares 112,919 Est. Cost $61.22 Unrealized -0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $8,583 Shares 112,077 Est. Cost $61.83 Unrealized +0.2%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $8,564 Shares 200,000 Est. Cost $42.82 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $8,559 Shares 206,000 Est. Cost $50.04 Unrealized -7.5%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $8,509 Shares 195,837 Est. Cost $40.61 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $8,482 Shares 555,491 Est. Cost $4.55 Unrealized -22.4%
L BRANDS INC COM 0.0%
Value ($000) $8,427 Shares 278,110 Est. Cost $32.81 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $8,426 Shares 99,200 Est. Cost $89.06 Unrealized -0.0%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $8,374 Shares 73,200 Est. Cost $105.96 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $8,373 Shares 444,662 Est. Cost $15.44 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $8,343 Shares 156,121 Est. Cost $53.43 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8,324 Shares 201,410 Est. Cost $42.48 Unrealized -9.8%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $8,228 Shares 250,700 Est. Cost $30.45 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $8,225 Shares 192,259 Est. Cost $38.62 Unrealized -9.5%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $8,202 Shares 546,781 Est. Cost $35.17 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8,192 Shares 217,064 Est. Cost $49.21 Unrealized -15.4%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $8,186 Shares 572,059 Est. Cost $13.81 Unrealized +14.9%
DISH NETWORK CORP CL A 0.0%
Value ($000) $8,170 Shares 228,471 Est. Cost $41.89 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $8,169 Shares 474,400 Est. Cost $15.22 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $8,067 Shares 124,000 Est. Cost $66.75 Unrealized -2.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $8,045 Shares 46,322 Est. Cost $173.39 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $8,037 Shares 95,000 Est. Cost $86.85 Unrealized -0.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $7,990 Shares 171,119 Est. Cost $54.52 Unrealized -15.2%
SHUTTERFLY INC COM 0.0%
Value ($000) $7,989 Shares 121,240 Est. Cost $71.94 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $7,956 Shares 176,061 Est. Cost $20.06 Unrealized +96.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $7,954 Shares 61,153 Est. Cost $87.98 Unrealized +26.5%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $7,917 Shares 139,513 Est. Cost $56.75 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $7,908 Shares 155,000 Est. Cost $51.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $7,881 Shares 158,800 Est. Cost $33.27 Unrealized +28.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $7,862 Shares 60,214 Est. Cost $119.23 Unrealized +2.5%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $7,850 Shares 272,300 Est. Cost $29.05 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $7,831 Shares 2,263,400 Est. Cost $4.33 Unrealized +21.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $7,825 Shares 360,600 Est. Cost $21.70 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $7,809 Shares 142,180 Est. Cost $40.03 Unrealized +6.8%
NXSTAGE MEDICAL INC COM 0.0%
Value ($000) $7,792 Shares 279,400 Est. Cost $27.89 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $7,770 Shares 148,018 Est. Cost $43.88 Unrealized +1.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $7,768 Shares 143,847 Est. Cost $51.64 Unrealized -20.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $7,758 Shares 72,307 Est. Cost $72.82 Unrealized +23.9%
FLIR SYS INC COM 0.0%
Value ($000) $7,721 Shares 125,600 Est. Cost $50.52 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $7,704 Shares 96,900 Est. Cost $66.11 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $7,703 Shares 221,808 Est. Cost $35.86 Unrealized +3.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $7,702 Shares 132,563 Est. Cost $46.14 Unrealized +12.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $7,690 Shares 65,200 Est. Cost $46.74 Unrealized +93.5%
FTS FORTIS INC COM 0.0%
Value ($000) $7,652 Shares 236,173 Est. Cost $24.90 Unrealized -1.2%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $7,650 Shares 198,700 Est. Cost $35.00 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $7,634 Shares 173,000 Est. Cost $44.01 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $7,583 Shares 54,239 Est. Cost $121.24 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $7,582 Shares 103,600 Est. Cost $73.62 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $7,552 Shares 87,121 Est. Cost $81.62 Unrealized -2.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $7,542 Shares 84,118 Est. Cost $64.32 Unrealized +18.2%
AA ALCOA CORP COM 0.0%
Value ($000) $7,397 Shares 183,091 Est. Cost $45.01 Unrealized -7.8%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $7,383 Shares 224,473 Est. Cost $35.50 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $7,343 Shares 168,423 Est. Cost $34.19 Unrealized +0.3%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $7,330 Shares 95,819 Est. Cost $54.38 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $7,324 Shares 180,910 Est. Cost $26.34 Unrealized -1.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $7,318 Shares 100,067 Est. Cost $87.13 Unrealized
RH RH COM 0.0%
Value ($000) $7,269 Shares 55,482 Est. Cost $109.45 Unrealized +28.2%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $7,254 Shares 90,500 Est. Cost $92.13 Unrealized -6.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $7,253 Shares 183,900 Est. Cost $28.77 Unrealized +12.6%
CREE INC COM 0.0%
Value ($000) $7,238 Shares 191,133 Est. Cost $26.95 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $7,196 Shares 64,400 Est. Cost $68.43 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $7,173 Shares 139,600 Est. Cost $25.75 Unrealized +78.8%
NTGR NETGEAR INC COM 0.0%
Value ($000) $7,064 Shares 112,400 Est. Cost $37.89 Unrealized +11.9%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $7,058 Shares 404,700 Est. Cost $15.98 Unrealized +7.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $7,023 Shares 68,850 Est. Cost $83.86 Unrealized -0.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $6,997 Shares 123,000 Est. Cost $49.89 Unrealized +0.2%
XEROX CORP COM NEW 0.0%
Value ($000) $6,987 Shares 258,985 Est. Cost $28.48 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $6,969 Shares 23,528 Est. Cost $282.39 Unrealized +0.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $6,965 Shares 319,778 Est. Cost $26.73 Unrealized -20.1%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $6,944 Shares 283,989 Est. Cost $22.50 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $6,927 Shares 21,500 Est. Cost $322.19 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $6,922 Shares 233,993 Est. Cost $21.75 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $6,843 Shares 372,900 Est. Cost $8.86 Unrealized +57.5%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $6,841 Shares 1,625,000 Est. Cost $4.21 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $6,837 Shares 49,323 Est. Cost $125.11 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $6,836 Shares 972,371 Est. Cost $5.66 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $6,812 Shares 130,000 Est. Cost $39.80 Unrealized 0.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $6,797 Shares 85,910 Est. Cost $72.83 Unrealized +0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6,776 Shares 56,210 Est. Cost $111.19 Unrealized +0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $6,738 Shares 24,311 Est. Cost $235.44 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $6,714 Shares 2,476,245 Est. Cost $3.93 Unrealized -17.6%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $6,703 Shares 110,700 Est. Cost $61.75 Unrealized 0.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $6,673 Shares 29,500 Est. Cost $213.65 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $6,664 Shares 141,000 Est. Cost $49.34 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $6,648 Shares 400,000 Est. Cost $16.83 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $6,610 Shares 126,700 Est. Cost $46.03 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $6,587 Shares 70,000 Est. Cost $94.10 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6,549 Shares 237,300 Est. Cost $25.09 Unrealized +6.2%
PDC ENERGY INC COM 0.0%
Value ($000) $6,541 Shares 133,600 Est. Cost $50.01 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $6,474 Shares 195,600 Est. Cost $38.83 Unrealized -14.2%
MAT MATTEL INC COM 0.0%
Value ($000) $6,472 Shares 412,210 Est. Cost $19.51 Unrealized -17.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6,461 Shares 54,485 Est. Cost $9.28 Unrealized +109.1%
CBT CABOT CORP COM 0.0%
Value ($000) $6,429 Shares 102,500 Est. Cost $50.57 Unrealized +5.7%
KBH KB HOME COM 0.0%
Value ($000) $6,427 Shares 268,794 Est. Cost $18.90 Unrealized +19.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $6,333 Shares 187,100 Est. Cost $33.40 Unrealized +1.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $6,309 Shares 200,100 Est. Cost $19.53 Unrealized +32.4%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $6,301 Shares 341,900 Est. Cost $19.64 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $6,287 Shares 134,734 Est. Cost $46.74 Unrealized -1.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6,267 Shares 34,446 Est. Cost $178.15 Unrealized +9.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $6,224 Shares 86,200 Est. Cost $51.90 Unrealized +27.0%
MET METLIFE INC COM 0.0%
Value ($000) $6,182 Shares 132,310 Est. Cost $33.34 Unrealized +6.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $6,171 Shares 88,100 Est. Cost $61.24 Unrealized 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $6,149 Shares 126,700 Est. Cost $48.53 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $6,126 Shares 243,500 Est. Cost $18.85 Unrealized +2.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6,092 Shares 420,400 Est. Cost $15.26 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $6,050 Shares 140,425 Est. Cost $39.69 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $6,045 Shares 49,000 Est. Cost $96.58 Unrealized +1.5%
PPL PPL CORP COM 0.0%
Value ($000) $5,982 Shares 204,448 Est. Cost $22.19 Unrealized -4.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5,976 Shares 30,210 Est. Cost $47.43 Unrealized +0.8%
ARCONIC INC COM 0.0%
Value ($000) $5,930 Shares 269,410 Est. Cost $26.50 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $5,924 Shares 202,114 Est. Cost $34.03 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $5,893 Shares 111,400 Est. Cost $30.82 Unrealized +4.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $5,874 Shares 60,900 Est. Cost $94.68 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $5,864 Shares 85,900 Est. Cost $60.12 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5,864 Shares 13,935 Est. Cost $42.74 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5,853 Shares 49,207 Est. Cost $97.13 Unrealized +17.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5,852 Shares 443,640 Est. Cost $12.37 Unrealized +4.5%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $5,844 Shares 110,620 Est. Cost $47.54 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $5,772 Shares 465,500 Est. Cost $16.66 Unrealized -11.2%
QIAGEN NV SHS NEW 0.0%
Value ($000) $5,768 Shares 152,330 Est. Cost $34.19 Unrealized
MERITOR INC COM 0.0%
Value ($000) $5,767 Shares 297,900 Est. Cost $20.56 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $5,764 Shares 505,820 Est. Cost $9.94 Unrealized +2.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $5,723 Shares 478,470 Est. Cost $13.72 Unrealized -17.2%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $5,715 Shares 176,929 Est. Cost $41.33 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $5,690 Shares 61,223 Est. Cost $97.75 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $5,672 Shares 235,514 Est. Cost $23.53 Unrealized +2.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5,650 Shares 166,316 Est. Cost $24.37 Unrealized +12.1%
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $5,621 Shares 149,700 Est. Cost $37.55 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $5,617 Shares 59,500 Est. Cost $91.52 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $5,610 Shares 46,400 Est. Cost $98.92 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $5,552 Shares 121,700 Est. Cost $49.11 Unrealized -3.1%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $5,546 Shares 1,509,100 Est. Cost $4.95 Unrealized -3.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5,539 Shares 107,782 Est. Cost $46.14 Unrealized +10.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $5,518 Shares 55,678 Est. Cost $59.57 Unrealized +43.3%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $5,505 Shares 848,243 Est. Cost $6.50 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $5,490 Shares 500,000 Est. Cost $10.38 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $5,480 Shares 125,800 Est. Cost $25.14 Unrealized +27.6%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $5,436 Shares 69,400 Est. Cost $74.04 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $5,423 Shares 135,000 Est. Cost $40.31 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $5,386 Shares 64,810 Est. Cost $76.85 Unrealized +13.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $5,376 Shares 262,000 Est. Cost $19.14 Unrealized -1.5%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $5,368 Shares 157,500 Est. Cost $29.53 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $5,366 Shares 201,200 Est. Cost $26.96 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $5,347 Shares 48,997 Est. Cost $66.91 Unrealized +8.7%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $5,327 Shares 74,000 Est. Cost $43.83 Unrealized
COHERENT INC COM 0.0%
Value ($000) $5,303 Shares 30,800 Est. Cost $201.14 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $5,279 Shares 60,000 Est. Cost $87.98 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $5,269 Shares 79,110 Est. Cost $54.66 Unrealized +12.4%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $5,186 Shares 70,600 Est. Cost $61.03 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $5,150 Shares 107,627 Est. Cost $51.65 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5,137 Shares 85,100 Est. Cost $51.63 Unrealized +3.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $5,110 Shares 192,900 Est. Cost $25.98 Unrealized +9.7%
GUESS INC COM 0.0%
Value ($000) $5,076 Shares 224,600 Est. Cost $21.12 Unrealized
NORBORD INC COM NEW 0.0%
Value ($000) $5,062 Shares 152,886 Est. Cost $26.91 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $5,032 Shares 251,100 Est. Cost $15.90 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $5,024 Shares 114,202 Est. Cost $34.86 Unrealized +7.5%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $5,020 Shares 707,035 Est. Cost $11.75 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $4,937 Shares 128,237 Est. Cost $34.53 Unrealized +1.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4,903 Shares 98,135 Est. Cost $33.75 Unrealized +29.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $4,893 Shares 100,000 Est. Cost $48.93 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $4,891 Shares 51,900 Est. Cost $94.24 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $4,887 Shares 260,098 Est. Cost $22.02 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $4,887 Shares 52,600 Est. Cost $94.55 Unrealized +21.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $4,853 Shares 105,500 Est. Cost $32.36 Unrealized +37.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $4,838 Shares 38,850 Est. Cost $87.17 Unrealized +27.3%
PLAYAGS INC COM 0.0%
Value ($000) $4,830 Shares 163,900 Est. Cost $29.47 Unrealized
FORESCOUT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,792 Shares 126,900 Est. Cost $37.76 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $4,782 Shares 66,000 Est. Cost $65.92 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE COM ADDED 0.0%
Value ($000) $4,753 Shares 63,609 Est. Cost $84.61 Unrealized 0.0%
OASIS PETE INC NEW COM 0.0%
Value ($000) $4,731 Shares 333,642 Est. Cost $10.80 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $4,718 Shares 60,300 Est. Cost $68.39 Unrealized 0.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $4,668 Shares 74,683 Est. Cost $68.33 Unrealized -6.8%
BOX BOX INC CL A 0.0%
Value ($000) $4,660 Shares 194,900 Est. Cost $22.01 Unrealized +14.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $4,642 Shares 152,300 Est. Cost $33.18 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4,617 Shares 126,000 Est. Cost $15.30 Unrealized +30.5%
2U INC COM 0.0%
Value ($000) $4,609 Shares 61,300 Est. Cost $81.75 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4,597 Shares 61,200 Est. Cost $76.91 Unrealized -2.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4,597 Shares 84,052 Est. Cost $36.68 Unrealized +13.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $4,573 Shares 127,000 Est. Cost $37.48 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $4,553 Shares 76,100 Est. Cost $60.59 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4,511 Shares 39,822 Est. Cost $102.02 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4,503 Shares 201,200 Est. Cost $10.93 Unrealized +10.0%
ANSYS INC COM 0.0%
Value ($000) $4,501 Shares 24,110 Est. Cost $120.81 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4,484 Shares 92,600 Est. Cost $42.64 Unrealized +21.7%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $4,459 Shares 307,100 Est. Cost $14.52 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $4,437 Shares 252,700 Est. Cost $18.05 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $4,413 Shares 41,500 Est. Cost $106.34 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $4,409 Shares 33,538 Est. Cost $111.63 Unrealized +0.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $4,372 Shares 185,000 Est. Cost $23.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4,352 Shares 248,914 Est. Cost $18.48 Unrealized -5.3%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $4,346 Shares 59,050 Est. Cost $69.35 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $4,339 Shares 243,500 Est. Cost $16.51 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $4,332 Shares 155,100 Est. Cost $35.24 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $4,330 Shares 278,805 Est. Cost $13.68 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $4,322 Shares 203,400 Est. Cost $21.80 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4,319 Shares 32,100 Est. Cost $107.30 Unrealized +15.0%
AVANGRID INC COM 0.0%
Value ($000) $4,289 Shares 89,475 Est. Cost $51.92 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $4,256 Shares 229,695 Est. Cost $14.70 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $4,219 Shares 158,900 Est. Cost $29.05 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $4,204 Shares 45,800 Est. Cost $96.10 Unrealized +1.7%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $4,196 Shares 50,036 Est. Cost $56.43 Unrealized +30.5%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $4,191 Shares 81,863 Est. Cost $48.96 Unrealized +1.8%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $4,186 Shares 130,400 Est. Cost $27.91 Unrealized +18.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $4,178 Shares 63,100 Est. Cost $54.16 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $4,176 Shares 288,010 Est. Cost $16.10 Unrealized -14.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $4,165 Shares 113,710 Est. Cost $36.25 Unrealized -12.1%
PANDORA MEDIA INC COM 0.0%
Value ($000) $4,151 Shares 436,500 Est. Cost $8.35 Unrealized
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $4,111 Shares 124,925 Est. Cost $41.51 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $4,062 Shares 41,326 Est. Cost $103.20 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $4,051 Shares 117,353 Est. Cost $23.74 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4,050 Shares 8,910 Est. Cost $9.47 Unrealized +0.4%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $4,038 Shares 50,100 Est. Cost $75.45 Unrealized +12.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4,030 Shares 26,700 Est. Cost $105.19 Unrealized +30.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $4,000 Shares 65,665 Est. Cost $53.42 Unrealized -2.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $3,995 Shares 122,100 Est. Cost $33.44 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3,966 Shares 104,302 Est. Cost $31.73 Unrealized +0.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3,939 Shares 211,100 Est. Cost $14.07 Unrealized +6.6%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $3,936 Shares 138,900 Est. Cost $29.39 Unrealized
RES RPC INC COM 0.0%
Value ($000) $3,929 Shares 253,800 Est. Cost $13.08 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $3,898 Shares 78,200 Est. Cost $45.90 Unrealized +2.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3,892 Shares 139,410 Est. Cost $22.00 Unrealized +0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $3,871 Shares 175,700 Est. Cost $21.52 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $3,868 Shares 50,310 Est. Cost $79.27 Unrealized +1.0%
SENDGRID INC COM 0.0%
Value ($000) $3,845 Shares 104,500 Est. Cost $36.79 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $3,825 Shares 88,054 Est. Cost $39.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $3,821 Shares 30,377 Est. Cost $88.74 Unrealized +8.1%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $3,816 Shares 115,891 Est. Cost $38.29 Unrealized -12.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3,815 Shares 34,310 Est. Cost $70.02 Unrealized +31.2%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $3,803 Shares 31,700 Est. Cost $134.04 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3,787 Shares 142,100 Est. Cost $32.22 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $3,787 Shares 92,001 Est. Cost $42.68 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3,787 Shares 226,254 Est. Cost $11.20 Unrealized +4.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $3,784 Shares 47,300 Est. Cost $73.46 Unrealized +11.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $3,778 Shares 185,000 Est. Cost $19.79 Unrealized +5.5%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3,776 Shares 136,499 Est. Cost $28.20 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $3,767 Shares 135,521 Est. Cost $38.29 Unrealized -38.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $3,754 Shares 44,144 Est. Cost $56.74 Unrealized +9.8%
FINISAR CORP COM NEW 0.0%
Value ($000) $3,728 Shares 195,700 Est. Cost $18.86 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $3,710 Shares 13,955 Est. Cost $205.26 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $3,677 Shares 64,500 Est. Cost $76.08 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3,641 Shares 41,410 Est. Cost $90.06 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $3,628 Shares 42,100 Est. Cost $51.22 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3,601 Shares 45,100 Est. Cost $49.92 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $3,592 Shares 72,489 Est. Cost $52.36 Unrealized -0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3,580 Shares 129,700 Est. Cost $28.99 Unrealized +3.4%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $3,574 Shares 77,136 Est. Cost $32.60 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $3,565 Shares 3,000 Est. Cost $1046.24 Unrealized +12.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $3,526 Shares 83,100 Est. Cost $27.75 Unrealized +38.7%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $3,508 Shares 151,805 Est. Cost $20.64 Unrealized +9.2%
IBERIABANK CORP COM 0.0%
Value ($000) $3,506 Shares 43,100 Est. Cost $77.52 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $3,504 Shares 154,700 Est. Cost $15.95 Unrealized +30.8%
PERSPECTA INC COM 0.0%
Value ($000) $3,501 Shares 136,110 Est. Cost $25.71 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $3,493 Shares 75,500 Est. Cost $42.97 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $3,488 Shares 128,800 Est. Cost $26.82 Unrealized +2.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3,472 Shares 51,800 Est. Cost $48.08 Unrealized +19.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3,471 Shares 20,647 Est. Cost $136.33 Unrealized +26.1%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $3,457 Shares 409,610 Est. Cost $8.90 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $3,444 Shares 42,000 Est. Cost $82.00 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $3,429 Shares 17,611 Est. Cost $189.07 Unrealized +2.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3,425 Shares 122,716 Est. Cost $30.12 Unrealized -7.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $3,419 Shares 118,500 Est. Cost $18.71 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $3,413 Shares 38,548 Est. Cost $56.25 Unrealized +31.2%
AMEDISYS INC COM 0.0%
Value ($000) $3,411 Shares 27,300 Est. Cost $124.95 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3,314 Shares 45,460 Est. Cost $79.77 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $3,282 Shares 104,644 Est. Cost $46.53 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $3,271 Shares 231,000 Est. Cost $14.16 Unrealized
DDR CORP COM 0.0%
Value ($000) $3,258 Shares 243,300 Est. Cost $17.90 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $3,223 Shares 266,600 Est. Cost $13.98 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $3,216 Shares 63,600 Est. Cost $36.12 Unrealized +2.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3,193 Shares 292,700 Est. Cost $12.17 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3,182 Shares 175,500 Est. Cost $18.24 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3,171 Shares 514,800 Est. Cost $12.46 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3,150 Shares 105,665 Est. Cost $25.57 Unrealized +10.6%
CPRT COPART INC COM 0.0%
Value ($000) $3,137 Shares 60,877 Est. Cost $14.94 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3,134 Shares 57,010 Est. Cost $56.60 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3,126 Shares 60,600 Est. Cost $36.83 Unrealized +15.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3,123 Shares 68,200 Est. Cost $47.45 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $3,114 Shares 43,577 Est. Cost $67.56 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,112 Shares 56,010 Est. Cost $58.40 Unrealized -2.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $3,111 Shares 104,300 Est. Cost $29.61 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $3,105 Shares 100,000 Est. Cost $31.05 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $3,101 Shares 99,428 Est. Cost $30.95 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3,055 Shares 212,422 Est. Cost $12.79 Unrealized +14.9%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3,050 Shares 92,400 Est. Cost $44.85 Unrealized -16.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3,028 Shares 164,300 Est. Cost $12.89 Unrealized +65.8%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $3,019 Shares 161,700 Est. Cost $21.24 Unrealized -19.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,007 Shares 39,462 Est. Cost $56.12 Unrealized +7.6%
ENERPLUS CORP COM 0.0%
Value ($000) $3,000 Shares 243,093 Est. Cost $12.34 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $2,996 Shares 245,600 Est. Cost $8.22 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2,961 Shares 34,510 Est. Cost $25.60 Unrealized +7.5%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2,915 Shares 72,700 Est. Cost $34.06 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $2,908 Shares 126,100 Est. Cost $23.06 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $2,885 Shares 244,100 Est. Cost $13.45 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2,875 Shares 28,020 Est. Cost $86.57 Unrealized -0.6%
TTC TORO CO COM 0.0%
Value ($000) $2,867 Shares 47,800 Est. Cost $60.80 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2,855 Shares 69,678 Est. Cost $38.50 Unrealized +5.0%
WSO WATSCO INC COM 0.0%
Value ($000) $2,850 Shares 16,000 Est. Cost $176.68 Unrealized 0.0%
FNB FNB CORP PA COM 0.0%
Value ($000) $2,824 Shares 222,000 Est. Cost $9.96 Unrealized -0.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $2,816 Shares 34,600 Est. Cost $57.10 Unrealized +11.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $2,810 Shares 16,510 Est. Cost $108.73 Unrealized +37.2%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2,809 Shares 97,400 Est. Cost $29.00 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $2,798 Shares 1,271,600 Est. Cost $2.83 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $2,792 Shares 43,800 Est. Cost $63.74 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $2,766 Shares 454,200 Est. Cost $6.23 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2,759 Shares 62,571 Est. Cost $46.64 Unrealized +2.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2,745 Shares 22,500 Est. Cost $85.44 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $2,718 Shares 38,815 Est. Cost $47.23 Unrealized +8.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2,665 Shares 152,200 Est. Cost $19.49 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $2,664 Shares 23,200 Est. Cost $131.56 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $2,634 Shares 124,232 Est. Cost $18.47 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2,631 Shares 23,134 Est. Cost $42.70 Unrealized +6.7%
VEREIT INC COM 0.0%
Value ($000) $2,631 Shares 362,457 Est. Cost $8.28 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,599 Shares 97,600 Est. Cost $35.61 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $2,598 Shares 31,511 Est. Cost $83.10 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2,573 Shares 36,558 Est. Cost $45.75 Unrealized +60.1%
LANNET INC COM 0.0%
Value ($000) $2,555 Shares 537,800 Est. Cost $4.75 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $2,554 Shares 262,200 Est. Cost $14.15 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $2,523 Shares 56,300 Est. Cost $44.81 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2,500 Shares 41,200 Est. Cost $23.59 Unrealized 0.0%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $2,497 Shares 671,147 Est. Cost $3.82 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2,497 Shares 20,500 Est. Cost $94.84 Unrealized +17.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2,489 Shares 37,044 Est. Cost $53.24 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2,482 Shares 108,487 Est. Cost $21.20 Unrealized -17.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2,464 Shares 32,600 Est. Cost $73.68 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $2,440 Shares 215,200 Est. Cost $7.97 Unrealized +35.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2,431 Shares 26,803 Est. Cost $84.85 Unrealized -7.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $2,409 Shares 21,198 Est. Cost $87.82 Unrealized -1.4%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $2,387 Shares 296,200 Est. Cost $8.18 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2,368 Shares 21,010 Est. Cost $72.00 Unrealized +19.5%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,364 Shares 34,100 Est. Cost $75.32 Unrealized +0.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2,362 Shares 98,000 Est. Cost $22.76 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2,352 Shares 96,446 Est. Cost $25.83 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $2,331 Shares 1,024,700 Est. Cost $1.89 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2,287 Shares 122,766 Est. Cost $18.72 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $2,284 Shares 944,000 Est. Cost $3.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,253 Shares 3,699 Est. Cost $593.85 Unrealized -0.9%
DISCOVERY INC COM SER A 0.0%
Value ($000) $2,245 Shares 70,146 Est. Cost $23.24 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,241 Shares 17,591 Est. Cost $72.63 Unrealized +57.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2,224 Shares 26,386 Est. Cost $77.93 Unrealized -4.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,213 Shares 33,156 Est. Cost $44.01 Unrealized +19.8%
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $2,195 Shares 22,200 Est. Cost $93.28 Unrealized
CRH MEDICAL CORP COM 0.0%
Value ($000) $2,151 Shares 540,950 Est. Cost $3.01 Unrealized
COBIZ FINANCIAL INC COM 0.0%
Value ($000) $2,148 Shares 97,000 Est. Cost $22.14 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $2,121 Shares 67,000 Est. Cost $32.69 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $2,117 Shares 43,000 Est. Cost $55.22 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2,096 Shares 77,300 Est. Cost $31.37 Unrealized -9.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2,084 Shares 44,200 Est. Cost $48.77 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2,062 Shares 49,431 Est. Cost $39.65 Unrealized
KDP KEURIG DR PEPPER INC COM ADDED 0.0%
Value ($000) $2,054 Shares 88,650 Est. Cost $19.52 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2,045 Shares 121,300 Est. Cost $16.02 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2,033 Shares 124,266 Est. Cost $16.36 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2,002 Shares 61,300 Est. Cost $32.04 Unrealized -1.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1,992 Shares 13,800 Est. Cost $155.80 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1,992 Shares 54,421 Est. Cost $27.49 Unrealized +24.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1,988 Shares 60,000 Est. Cost $30.31 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1,984 Shares 77,210 Est. Cost $32.68 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $1,977 Shares 30,700 Est. Cost $60.29 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1,950 Shares 563,700 Est. Cost $3.53 Unrealized -7.8%
INFINERA CORPORATION COM 0.0%
Value ($000) $1,950 Shares 267,099 Est. Cost $9.74 Unrealized
OCLARO INC COM NEW 0.0%
Value ($000) $1,949 Shares 218,000 Est. Cost $8.94 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1,944 Shares 99,917 Est. Cost $16.11 Unrealized +19.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $1,944 Shares 60,110 Est. Cost $26.33 Unrealized +0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1,939 Shares 9,910 Est. Cost $24.14 Unrealized +56.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1,903 Shares 15,000 Est. Cost $114.50 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1,895 Shares 59,265 Est. Cost $30.16 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $1,863 Shares 62,600 Est. Cost $31.19 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $1,849 Shares 43,000 Est. Cost $33.11 Unrealized 0.0%
PRETIUM RES INC COM 0.0%
Value ($000) $1,838 Shares 241,900 Est. Cost $5.45 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1,836 Shares 40,000 Est. Cost $45.70 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1,822 Shares 65,000 Est. Cost $28.03 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $1,820 Shares 117,500 Est. Cost $26.92 Unrealized
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $1,793 Shares 196,700 Est. Cost $13.15 Unrealized -30.3%
XCERRA CORP COM 0.0%
Value ($000) $1,784 Shares 125,000 Est. Cost $14.27 Unrealized
WILDHORSE RESOURCE DEV CORP COM 0.0%
Value ($000) $1,773 Shares 75,000 Est. Cost $23.64 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,751 Shares 84,336 Est. Cost $21.84 Unrealized -28.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1,733 Shares 116,064 Est. Cost $14.93 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1,729 Shares 37,700 Est. Cost $48.21 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,716 Shares 6,700 Est. Cost $204.41 Unrealized -0.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,706 Shares 73,700 Est. Cost $17.29 Unrealized +29.6%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $1,689 Shares 98,700 Est. Cost $19.99 Unrealized -14.1%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $1,677 Shares 90,966 Est. Cost $19.65 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $1,664 Shares 16,100 Est. Cost $132.63 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1,651 Shares 259,557 Est. Cost $7.64 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $1,650 Shares 67,800 Est. Cost $20.90 Unrealized +0.5%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1,640 Shares 30,539 Est. Cost $48.15 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1,637 Shares 76,600 Est. Cost $21.28 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $1,637 Shares 69,086 Est. Cost $22.86 Unrealized 0.0%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1,634 Shares 157,000 Est. Cost $12.07 Unrealized
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value ($000) $1,624 Shares 112,400 Est. Cost $12.95 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP P SHS 0.0%
Value ($000) $1,623 Shares 130,900 Est. Cost $15.76 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1,596 Shares 72,900 Est. Cost $22.34 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1,587 Shares 36,882 Est. Cost $24.70 Unrealized +7.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,577 Shares 28,623 Est. Cost $42.50 Unrealized -1.6%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $1,556 Shares 168,000 Est. Cost $11.84 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1,544 Shares 132,300 Est. Cost $11.67 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,533 Shares 14,200 Est. Cost $79.01 Unrealized +16.7%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $1,514 Shares 397,864 Est. Cost $3.59 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1,503 Shares 14,800 Est. Cost $91.81 Unrealized
ASANKO GOLD INC COM 0.0%
Value ($000) $1,502 Shares 1,903,600 Est. Cost $1.04 Unrealized
STATE BK FINL CORP COM 0.0%
Value ($000) $1,494 Shares 49,500 Est. Cost $30.18 Unrealized
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $1,470 Shares 97,000 Est. Cost $15.15 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,450 Shares 14,528 Est. Cost $84.92 Unrealized +2.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1,421 Shares 23,700 Est. Cost $58.29 Unrealized +2.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,420 Shares 62,075 Est. Cost $16.15 Unrealized +4.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1,391 Shares 93,300 Est. Cost $14.91 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $1,382 Shares 69,103 Est. Cost $19.03 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1,382 Shares 191,961 Est. Cost $6.39 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,352 Shares 46,700 Est. Cost $32.85 Unrealized -1.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1,339 Shares 28,100 Est. Cost $49.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,338 Shares 15,289 Est. Cost $93.33 Unrealized +7.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,332 Shares 12,210 Est. Cost $89.26 Unrealized +6.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $1,299 Shares 78,406 Est. Cost $16.63 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1,297 Shares 96,200 Est. Cost $14.64 Unrealized -7.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1,293 Shares 8,598 Est. Cost $111.65 Unrealized +2.7%
HANESBRANDS INC COM 0.0%
Value ($000) $1,293 Shares 70,137 Est. Cost $20.71 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1,278 Shares 15,154 Est. Cost $64.31 Unrealized +16.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1,271 Shares 62,593 Est. Cost $19.61 Unrealized -15.4%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1,214 Shares 47,800 Est. Cost $36.77 Unrealized -1.3%
COREPOINT LODGING INC COM 0.0%
Value ($000) $1,198 Shares 61,600 Est. Cost $19.45 Unrealized
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $1,196 Shares 86,010 Est. Cost $14.95 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $1,192 Shares 137,235 Est. Cost $9.81 Unrealized -3.8%
EVOGENE LTD SHS 0.0%
Value ($000) $1,186 Shares 400,000 Est. Cost $8.74 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $1,171 Shares 82,200 Est. Cost $12.78 Unrealized +6.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1,144 Shares 17,400 Est. Cost $26.99 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1,142 Shares 42,010 Est. Cost $17.26 Unrealized +11.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $1,140 Shares 6,210 Est. Cost $143.97 Unrealized +0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1,133 Shares 15,800 Est. Cost $72.23 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1,130 Shares 21,102 Est. Cost $46.18 Unrealized 0.0%
PII POLARIS INDS INC COM 0.0%
Value ($000) $1,126 Shares 11,154 Est. Cost $119.31 Unrealized -6.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1,107 Shares 36,410 Est. Cost $27.55 Unrealized -17.2%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1,081 Shares 1,369,900 Est. Cost $1.58 Unrealized -18.3%
CYRUSONE INC COM 0.0%
Value ($000) $1,071 Shares 16,900 Est. Cost $59.00 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $1,067 Shares 12,600 Est. Cost $48.65 Unrealized -9.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1,065 Shares 14,100 Est. Cost $59.00 Unrealized +15.4%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $1,062 Shares 18,485 Est. Cost $54.42 Unrealized -4.8%
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $1,060 Shares 64,892 Est. Cost $16.33 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,045 Shares 13,611 Est. Cost $59.72 Unrealized +3.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1,031 Shares 53,500 Est. Cost $19.27 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $1,010 Shares 17,500 Est. Cost $44.10 Unrealized +4.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $982 Shares 12,300 Est. Cost $106.41 Unrealized -33.7%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $926 Shares 22,110 Est. Cost $41.88 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $910 Shares 5,100 Est. Cost $178.37 Unrealized 0.0%
BEMIS INC COM 0.0%
Value ($000) $894 Shares 18,400 Est. Cost $42.35 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $888 Shares 29,700 Est. Cost $36.70 Unrealized
BERRY PETE CORP COM ADDED 0.0%
Value ($000) $881 Shares 50,000 Est. Cost $17.62 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $881 Shares 19,918 Est. Cost $28.71 Unrealized -11.1%
CUBE CUBESMART COM 0.0%
Value ($000) $879 Shares 30,800 Est. Cost $28.54 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $873 Shares 15,265 Est. Cost $57.19 Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $864 Shares 250,494 Est. Cost $3.35 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $862 Shares 18,851 Est. Cost $50.59 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $844 Shares 16,350 Est. Cost $67.77 Unrealized -16.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $836 Shares 6,034 Est. Cost $132.89 Unrealized +5.9%
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $803 Shares 250,000 Est. Cost $3.14 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $789 Shares 291,310 Est. Cost $7.61 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $776 Shares 42,200 Est. Cost $18.91 Unrealized -15.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $770 Shares 19,997 Est. Cost $42.74 Unrealized -14.7%
SEMGROUP CORP CL A 0.0%
Value ($000) $765 Shares 34,700 Est. Cost $23.14 Unrealized
KLX INC COM 0.0%
Value ($000) $760 Shares 12,100 Est. Cost $71.07 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $759 Shares 85,400 Est. Cost $9.49 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $747 Shares 6,200 Est. Cost $98.99 Unrealized +17.1%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $744 Shares 33,510 Est. Cost $21.22 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $730 Shares 75,010 Est. Cost $15.58 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $708 Shares 10,068 Est. Cost $51.82 Unrealized -1.6%
LIFE STORAGE INC COM 0.0%
Value ($000) $704 Shares 7,400 Est. Cost $95.14 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $702 Shares 35,100 Est. Cost $19.51 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $697 Shares 40,400 Est. Cost $14.12 Unrealized -3.5%
TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value ($000) $690 Shares 250,000 Est. Cost $2.92 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $685 Shares 30,416 Est. Cost $18.42 Unrealized -6.3%
SINA CORP ORD 0.0%
Value ($000) $670 Shares 9,640 Est. Cost $84.70 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $666 Shares 12,910 Est. Cost $50.61 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $662 Shares 2,347 Est. Cost $229.97 Unrealized +10.9%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $602 Shares 113,000 Est. Cost $9.00 Unrealized -28.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $600 Shares 13,918 Est. Cost $30.03 Unrealized +1.6%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $600 Shares 161,800 Est. Cost $3.71 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $582 Shares 48,445 Est. Cost $9.27 Unrealized -6.0%
STKL SUNOPTA INC COM 0.0%
Value ($000) $566 Shares 77,202 Est. Cost $7.97 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $550 Shares 17,610 Est. Cost $21.12 Unrealized -0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $534 Shares 206,910 Est. Cost $2.55 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $532 Shares 42,391 Est. Cost $12.00 Unrealized -0.1%
FIREEYE INC COM 0.0%
Value ($000) $525 Shares 30,900 Est. Cost $14.97 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $512 Shares 6,200 Est. Cost $91.39 Unrealized -0.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $508 Shares 14,957 Est. Cost $22.01 Unrealized +5.2%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $505 Shares 37,647 Est. Cost $19.05 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $492 Shares 58,000 Est. Cost $14.48 Unrealized -19.8%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $487 Shares 4,362 Est. Cost $118.20 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $466 Shares 41,161 Est. Cost $10.80 Unrealized -5.4%
BRF SA SPONSORED ADR 0.0%
Value ($000) $445 Shares 81,200 Est. Cost $12.33 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $443 Shares 25,000 Est. Cost $16.69 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $439 Shares 292,900 Est. Cost $2.45 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $413 Shares 147,993 Est. Cost $4.90 Unrealized -40.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $397 Shares 18,717 Est. Cost $19.73 Unrealized +5.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $383 Shares 2,440 Est. Cost $123.50 Unrealized +10.9%
KBR KBR INC COM 0.0%
Value ($000) $381 Shares 18,010 Est. Cost $15.84 Unrealized +14.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $374 Shares 10,945 Est. Cost $37.04 Unrealized -10.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $357 Shares 1,366 Est. Cost $185.36 Unrealized +18.9%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $346 Shares 68,432 Est. Cost $4.68 Unrealized +5.9%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $314 Shares 9,400 Est. Cost $41.24 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $309 Shares 47,600 Est. Cost $4.79 Unrealized +11.6%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $300 Shares 15,200 Est. Cost $16.79 Unrealized -17.6%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $296 Shares 2,710 Est. Cost $75.37 Unrealized +24.6%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $288 Shares 118,000 Est. Cost $2.80 Unrealized -5.2%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $254 Shares 9,104 Est. Cost $26.58 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $245 Shares 1,857 Est. Cost $45.31 Unrealized +18.4%
ASX ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 0.0%
Value ($000) $231 Shares 47,762 Est. Cost $4.61 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $200 Shares 43,562 Est. Cost $4.65 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $198 Shares 33,600 Est. Cost $6.28 Unrealized
KEMET CORP COM NEW 0.0%
Value ($000) $191 Shares 10,300 Est. Cost $18.31 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $169 Shares 7,955 Est. Cost $13.38 Unrealized +32.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $163 Shares 5,048 Est. Cost $22.25 Unrealized -1.3%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $159 Shares 76,267 Est. Cost $10.31 Unrealized -77.7%
KLX ENERGY SERVICS HOLDNGS I COM ADDED 0.0%
Value ($000) $155 Shares 4,840 Est. Cost $32.02 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $146 Shares 2,800 Est. Cost $51.39 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $134 Shares 5,000 Est. Cost $30.21 Unrealized -4.4%
GASLOG LTD SHS 0.0%
Value ($000) $132 Shares 6,700 Est. Cost $15.46 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $117 Shares 12,496 Est. Cost $9.43 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $115 Shares 2,271 Est. Cost $34.37 Unrealized +34.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $114 Shares 2,400 Est. Cost $49.64 Unrealized +1.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $111 Shares 1,413 Est. Cost $40.18 Unrealized -4.3%
VIACOM INC NEW CL A 0.0%
Value ($000) $102 Shares 2,800 Est. Cost $39.81 Unrealized
VEONEER INCORPORATED COM 0.0%
Value ($000) $94 Shares 1,703 Est. Cost $55.20 Unrealized
APPLIED GENETIC TECHNOL CORP COM 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $3.68 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $71 Shares 2,610 Est. Cost $21.84 Unrealized +6.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $67 Shares 710 Est. Cost $16.64 Unrealized +30.1%
TAHOE RES INC COM 0.0%
Value ($000) $66 Shares 24,035 Est. Cost $5.46 Unrealized
PLATFORM SPECIALTY PRODS COR COM 0.0%
Value ($000) $58 Shares 4,690 Est. Cost $13.26 Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $51 Shares 163,322 Est. Cost $9.96 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $50 Shares 1,087 Est. Cost $16.74 Unrealized +62.4%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $47 Shares 8,734 Est. Cost $12.81 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $47 Shares 500 Est. Cost $94.00 Unrealized
GROUPON INC COM 0.0%
Value ($000) $43 Shares 11,300 Est. Cost $8.26 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $29 Shares 494 Est. Cost $44.25 Unrealized +17.0%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $23 Shares 493 Est. Cost $44.62 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $22 Shares 3,700 Est. Cost $7.57 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $19 Shares 91 Est. Cost $141.68 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $17 Shares 111 Est. Cost $151.90 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.46 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $115.53 Unrealized +26.6%
ENDO INTL PLC SHS 0.0%
Value ($000) $9 Shares 508 Est. Cost $12.40 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $9 Shares 872 Est. Cost $10.61 Unrealized -19.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 42 Est. Cost $122.99 Unrealized +13.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.47 Unrealized +14.4%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $118.13 Unrealized -8.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $38.37 Unrealized +12.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $106.90 Unrealized +4.6%
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $32.00 Unrealized +19.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $27.56 Unrealized +14.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $72.32 Unrealized +9.4%
TRANSCANADA CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.95 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $4 Shares 552 Est. Cost $5.31 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.35 Unrealized +7.5%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $3 Shares 162 Est. Cost $20.36 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $158.46 Unrealized +40.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.45 Unrealized -4.9%
ANDEAVOR COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $105.17 Unrealized
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $2 Shares 1,909 Est. Cost $1.43 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.10 Unrealized +13.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $118.72 Unrealized +17.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $12.99 Unrealized +73.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.59 Unrealized -4.2%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.40 Unrealized +19.4%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.64 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $2 Shares 362 Est. Cost $5.87 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.20 Unrealized -29.1%
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.89 Unrealized +19.1%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.32 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.37 Unrealized +5.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.92 Unrealized +34.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.77 Unrealized -3.0%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.77 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $180.28 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.22 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.13 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.43 Unrealized +28.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.23 Unrealized +16.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.37 Unrealized +132.8%
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.66 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.66 Unrealized +13.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.12 Unrealized +26.9%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized
APERGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.18 Unrealized +0.9%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.48 Unrealized +13.3%
MSG NETWORK INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.86 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.98 Unrealized
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.90 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.88 Unrealized +1.5%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.60 Unrealized +16.6%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.99 Unrealized -29.8%
ENCANA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.64 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.77 Unrealized +3.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.74 Unrealized -14.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.61 Unrealized -9.2%
MITEL NETWORKS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.35 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +37.5%
GOLDCORP INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.49 Unrealized
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.96 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.12 Unrealized -13.7%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.78 Unrealized +24.1%