CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $44,879,432 (100.0% shares, 0.0% debt)

Holdings (1,300)

GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $1,356,388 Shares 1,298,138 Est. Cost $40.07 Unrealized +33.8%
MA MASTERCARD INCORPORATED CL A 2.9%
Value ($000) $1,307,217 Shares 6,929,910 Est. Cost $102.19 Unrealized +86.8%
IHS MARKIT LTD SHS 2.4%
Value ($000) $1,056,784 Shares 22,031,949 Est. Cost $41.11 Unrealized
META FACEBOOK INC CL A 2.0%
Value ($000) $877,663 Shares 6,695,678 Est. Cost $134.31 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC COM 1.8%
Value ($000) $808,802 Shares 3,246,909 Est. Cost $173.18 Unrealized +35.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.8%
Value ($000) $796,334 Shares 5,810,178 Est. Cost $135.82 Unrealized
IAC INTERACTIVECORP COM 1.7%
Value ($000) $757,878 Shares 4,140,853 Est. Cost $96.49 Unrealized
OPTU ALTICE USA INC CL A 1.6%
Value ($000) $698,221 Shares 42,268,771 Est. Cost $33.09 Unrealized -47.5%
IQV IQVIA HLDGS INC COM 1.5%
Value ($000) $685,993 Shares 5,905,572 Est. Cost $101.80 Unrealized +19.0%
WORLDPAY INC CL A 1.3%
Value ($000) $602,193 Shares 7,879,673 Est. Cost $82.24 Unrealized
CNQ CANADIAN NAT RES LTD COM 1.3%
Value ($000) $585,917 Shares 24,296,079 Est. Cost $11.05 Unrealized -14.6%
FDX FEDEX CORP COM 1.3%
Value ($000) $573,433 Shares 3,554,710 Est. Cost $138.39 Unrealized +34.3%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 1.3%
Value ($000) $571,491 Shares 27,100,000 Est. Cost $18.89 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.2%
Value ($000) $544,683 Shares 4,828,300 Est. Cost $114.01 Unrealized
UNP UNION PAC CORP COM 1.2%
Value ($000) $540,811 Shares 3,912,726 Est. Cost $85.18 Unrealized +48.4%
LYV LIVE NATION ENTERTAINMENT IN COM 1.2%
Value ($000) $532,997 Shares 10,823,188 Est. Cost $42.22 Unrealized +25.1%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $503,539 Shares 4,957,967 Est. Cost $51.86 Unrealized +92.8%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $498,267 Shares 3,861,364 Est. Cost $96.68 Unrealized +18.1%
MDLZ MONDELEZ INTL INC CL A 1.0%
Value ($000) $465,043 Shares 11,618,330 Est. Cost $33.45 Unrealized +7.0%
BAC BANK AMER CORP COM 1.0%
Value ($000) $430,003 Shares 17,452,880 Est. Cost $12.28 Unrealized +85.6%
NKE NIKE INC CL B 0.9%
Value ($000) $410,745 Shares 5,540,600 Est. Cost $51.48 Unrealized +32.4%
XILINX INC COM 0.9%
Value ($000) $405,390 Shares 4,760,172 Est. Cost $67.94 Unrealized
ADVANCED DISP SVCS INC DEL COM 0.9%
Value ($000) $396,703 Shares 16,572,106 Est. Cost $22.22 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.9%
Value ($000) $394,737 Shares 10,016,993 Est. Cost $44.67 Unrealized -19.0%
LINDE PLC COM ADDED 0.8%
Value ($000) $357,930 Shares 2,294,029 Est. Cost $156.03 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $352,379 Shares 234,630 Est. Cost $65.49 Unrealized +26.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.8%
Value ($000) $350,874 Shares 5,129,110 Est. Cost $80.64 Unrealized -9.5%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.8%
Value ($000) $347,501 Shares 11,500,000 Est. Cost $27.36 Unrealized
PFE PFIZER INC COM 0.8%
Value ($000) $344,375 Shares 7,890,126 Est. Cost $23.61 Unrealized +27.2%
MRK MERCK & CO INC COM 0.8%
Value ($000) $342,362 Shares 4,480,968 Est. Cost $43.18 Unrealized +30.9%
RACE FERRARI N V COM 0.8%
Value ($000) $337,545 Shares 3,402,871 Est. Cost $121.07 Unrealized -7.3%
ILMN ILLUMINA INC COM 0.8%
Value ($000) $337,143 Shares 1,124,168 Est. Cost $298.47 Unrealized +3.8%
PEP PEPSICO INC COM 0.7%
Value ($000) $311,558 Shares 2,820,280 Est. Cost $81.84 Unrealized +10.8%
FIRST DATA CORP NEW COM CL A 0.7%
Value ($000) $306,187 Shares 18,108,357 Est. Cost $17.98 Unrealized
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $305,804 Shares 3,327,132 Est. Cost $69.31 Unrealized +7.9%
ALTABA INC COM 0.7%
Value ($000) $303,003 Shares 5,230,000 Est. Cost $66.30 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $298,390 Shares 288,154 Est. Cost $43.55 Unrealized +22.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.7%
Value ($000) $294,073 Shares 1,816,653 Est. Cost $150.37 Unrealized -0.0%
AMGN AMGEN INC COM 0.7%
Value ($000) $291,770 Shares 1,498,919 Est. Cost $122.32 Unrealized +28.2%
TIM PARTICIPACOES S A SPONSORED ADR 0.6%
Value ($000) $288,408 Shares 18,802,600 Est. Cost $12.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.6%
Value ($000) $288,219 Shares 4,719,117 Est. Cost $74.01 Unrealized -10.1%
DLR DIGITAL RLTY TR INC COM 0.6%
Value ($000) $283,842 Shares 2,664,148 Est. Cost $86.78 Unrealized -0.7%
KO COCA COLA CO COM 0.6%
Value ($000) $283,154 Shares 5,980,528 Est. Cost $33.65 Unrealized +14.1%
AXA EQUITABLE HLDGS INC COM 0.6%
Value ($000) $275,294 Shares 16,555,432 Est. Cost $19.44 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $271,429 Shares 1,441,210 Est. Cost $29.03 Unrealized +7.4%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $259,241 Shares 2,240,434 Est. Cost $67.34 Unrealized +50.5%
NVDA NVIDIA CORP COM 0.6%
Value ($000) $257,432 Shares 1,928,491 Est. Cost $4.62 Unrealized +2.6%
ENSTAR GROUP LIMITED SHS 0.6%
Value ($000) $251,537 Shares 1,501,211 Est. Cost $169.70 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value ($000) $234,305 Shares 1,750,000 Est. Cost $135.87 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $231,371 Shares 1,500,000 Est. Cost $154.25 Unrealized
ZAYO GROUP HLDGS INC COM 0.5%
Value ($000) $222,908 Shares 9,760,366 Est. Cost $34.64 Unrealized
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $212,457 Shares 2,335,923 Est. Cost $66.14 Unrealized +16.6%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $205,906 Shares 2,109,437 Est. Cost $68.69 Unrealized +27.4%
HCA HCA HEALTHCARE INC COM 0.4%
Value ($000) $200,858 Shares 1,614,102 Est. Cost $108.50 Unrealized +16.2%
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value ($000) $188,863 Shares 2,577,500 Est. Cost $85.25 Unrealized -17.2%
UBS UBS GROUP AG SHS 0.4%
Value ($000) $181,147 Shares 14,596,612 Est. Cost $14.97 Unrealized -9.4%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $178,958 Shares 3,437,815 Est. Cost $47.27 Unrealized +4.4%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.4%
Value ($000) $172,672 Shares 1,987,188 Est. Cost $92.36 Unrealized -4.0%
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $165,916 Shares 1,048,928 Est. Cost $107.34 Unrealized +20.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $164,675 Shares 3,168,309 Est. Cost $43.99 Unrealized -6.8%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $164,154 Shares 3,323,898 Est. Cost $32.59 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $160,211 Shares 1,856,602 Est. Cost $63.47 Unrealized +0.7%
ORCL ORACLE CORP COM 0.4%
Value ($000) $158,026 Shares 3,500,310 Est. Cost $40.42 Unrealized +6.8%
ONC BEIGENE LTD SPONSORED ADR 0.4%
Value ($000) $157,288 Shares 1,121,497 Est. Cost $133.75 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $155,852 Shares 988,114 Est. Cost $26.57 Unrealized +73.2%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.3%
Value ($000) $155,119 Shares 4,049,689 Est. Cost $38.71 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $149,559 Shares 2,660,465 Est. Cost $30.43 Unrealized +26.9%
T AT&T INC COM 0.3%
Value ($000) $142,600 Shares 4,996,909 Est. Cost $14.49 Unrealized -3.2%
EXC EXELON CORP COM 0.3%
Value ($000) $137,253 Shares 3,043,563 Est. Cost $19.63 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $132,608 Shares 649,519 Est. Cost $165.99 Unrealized +25.8%
MCHI ISHARES TR MSCI CHINA ETF 0.3%
Value ($000) $131,539 Shares 2,500,000 Est. Cost $52.62 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $126,417 Shares 727,348 Est. Cost $29.77 Unrealized +23.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $124,545 Shares 1,865,710 Est. Cost $67.99 Unrealized -15.7%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $122,842 Shares 3,608,012 Est. Cost $29.51 Unrealized +3.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.3%
Value ($000) $119,428 Shares 6,376,851 Est. Cost $31.35 Unrealized -21.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $117,947 Shares 706,120 Est. Cost $177.87 Unrealized -3.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $115,637 Shares 516,768 Est. Cost $205.13 Unrealized +12.3%
GW PHARMACEUTICALS PLC ADS 0.3%
Value ($000) $114,424 Shares 1,175,000 Est. Cost $105.49 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $113,224 Shares 1,810,298 Est. Cost $64.22 Unrealized -17.4%
REALOGY HLDGS CORP COM 0.2%
Value ($000) $111,559 Shares 7,600,000 Est. Cost $27.08 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $109,882 Shares 654,152 Est. Cost $118.43 Unrealized +2.1%
ELV ANTHEM INC COM 0.2%
Value ($000) $109,735 Shares 417,865 Est. Cost $203.96 Unrealized +22.7%
NTNX NUTANIX INC CL A 0.2%
Value ($000) $108,653 Shares 2,612,700 Est. Cost $31.47 Unrealized +31.2%
INTC INTEL CORP COM 0.2%
Value ($000) $107,468 Shares 2,290,118 Est. Cost $38.40 Unrealized +4.7%
WMT WALMART INC COM 0.2%
Value ($000) $106,150 Shares 1,139,655 Est. Cost $22.04 Unrealized +30.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $104,736 Shares 964,235 Est. Cost $65.47 Unrealized +23.7%
BIIB BIOGEN INC COM 0.2%
Value ($000) $103,850 Shares 345,136 Est. Cost $327.97 Unrealized -2.7%
CI CIGNA CORP NEW COM ADDED 0.2%
Value ($000) $98,897 Shares 520,776 Est. Cost $190.77 Unrealized 0.0%
PLD PROLOGIS INC COM 0.2%
Value ($000) $97,652 Shares 1,663,153 Est. Cost $42.27 Unrealized +25.7%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $97,427 Shares 1,637,020 Est. Cost $57.08 Unrealized -7.3%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $97,057 Shares 275,313 Est. Cost $343.21 Unrealized -0.7%
ALLERGAN PLC SHS 0.2%
Value ($000) $96,836 Shares 724,557 Est. Cost $165.11 Unrealized
TWITTER INC COM 0.2%
Value ($000) $95,042 Shares 3,307,199 Est. Cost $27.93 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $94,900 Shares 1,437,772 Est. Cost $47.28 Unrealized +8.6%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $94,078 Shares 2,812,725 Est. Cost $32.84 Unrealized -4.6%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $93,044 Shares 1,635,062 Est. Cost $50.72 Unrealized +0.3%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value ($000) $92,867 Shares 824,450 Est. Cost $110.54 Unrealized +5.6%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $92,466 Shares 843,355 Est. Cost $106.26 Unrealized +2.7%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $92,070 Shares 1,405,334 Est. Cost $59.51 Unrealized -0.2%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $91,373 Shares 1,222,652 Est. Cost $52.29 Unrealized +11.7%
CELGENE CORP COM 0.2%
Value ($000) $90,152 Shares 1,406,762 Est. Cost $100.53 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $89,532 Shares 439,542 Est. Cost $190.10 Unrealized +6.2%
AAP ADVANCE AUTO PARTS INC COM 0.2%
Value ($000) $88,250 Shares 560,510 Est. Cost $139.77 Unrealized +5.2%
LOW LOWES COS INC COM 0.2%
Value ($000) $87,303 Shares 945,310 Est. Cost $66.17 Unrealized +27.9%
INTEGRATED DEVICE TECHNOLOGY COM 0.2%
Value ($000) $84,707 Shares 1,749,200 Est. Cost $48.43 Unrealized
EBAY EBAY INC COM 0.2%
Value ($000) $84,569 Shares 3,013,010 Est. Cost $27.64 Unrealized -5.3%
RDN RADIAN GROUP INC COM 0.2%
Value ($000) $82,716 Shares 5,056,400 Est. Cost $15.29 Unrealized -1.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $79,107 Shares 1,160,172 Est. Cost $56.14 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $78,482 Shares 1,507,937 Est. Cost $34.82 Unrealized +21.4%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $77,640 Shares 197,342 Est. Cost $114.51 Unrealized +10.5%
HUM HUMANA INC COM 0.2%
Value ($000) $76,653 Shares 267,592 Est. Cost $205.81 Unrealized +44.8%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.2%
Value ($000) $76,372 Shares 1,393,505 Est. Cost $77.30 Unrealized
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $76,102 Shares 376,011 Est. Cost $151.91 Unrealized -0.0%
DOWDUPONT INC COM 0.2%
Value ($000) $75,466 Shares 1,411,225 Est. Cost $68.66 Unrealized
MEDIDATA SOLUTIONS INC COM 0.2%
Value ($000) $74,715 Shares 1,108,300 Est. Cost $77.36 Unrealized
UNITI GROUP INC COM 0.2%
Value ($000) $73,173 Shares 4,700,000 Est. Cost $20.04 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $71,708 Shares 452,172 Est. Cost $230.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $71,643 Shares 432,373 Est. Cost $140.77 Unrealized +23.1%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $70,897 Shares 687,573 Est. Cost $77.68 Unrealized +13.1%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $70,371 Shares 404,347 Est. Cost $137.67 Unrealized +2.5%
MCK MCKESSON CORP COM 0.2%
Value ($000) $70,093 Shares 634,550 Est. Cost $137.07 Unrealized -13.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $65,746 Shares 1,658,309 Est. Cost $27.31 Unrealized +28.2%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $65,630 Shares 516,529 Est. Cost $92.96 Unrealized +19.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $64,315 Shares 773,458 Est. Cost $48.12 Unrealized +20.5%
ADBE ADOBE INC COM 0.1%
Value ($000) $63,571 Shares 281,010 Est. Cost $137.13 Unrealized +76.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $62,808 Shares 1,533,155 Est. Cost $35.73 Unrealized +5.6%
CME CME GROUP INC COM CL A 0.1%
Value ($000) $60,479 Shares 321,519 Est. Cost $82.22 Unrealized +73.0%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value ($000) $59,369 Shares 2,194,141 Est. Cost $43.48 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $59,103 Shares 375,980 Est. Cost $162.85 Unrealized -6.6%
EWY ISHARES INC MSCI STH KOR ETF 0.1%
Value ($000) $58,855 Shares 1,000,000 Est. Cost $58.85 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $58,240 Shares 406,935 Est. Cost $129.15 Unrealized -1.2%
VRSN VERISIGN INC COM 0.1%
Value ($000) $56,415 Shares 380,439 Est. Cost $123.62 Unrealized +20.3%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $55,167 Shares 490,195 Est. Cost $87.43 Unrealized -1.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $54,941 Shares 768,899 Est. Cost $53.22 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $54,928 Shares 147,074 Est. Cost $357.21 Unrealized +1.9%
BA BOEING CO COM 0.1%
Value ($000) $54,451 Shares 168,853 Est. Cost $297.67 Unrealized +12.5%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $54,248 Shares 1,599,900 Est. Cost $27.14 Unrealized +16.8%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $53,981 Shares 2,006,142 Est. Cost $26.70 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $53,313 Shares 310,310 Est. Cost $140.16 Unrealized +7.3%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $53,298 Shares 2,197,107 Est. Cost $25.59 Unrealized -1.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $53,262 Shares 403,166 Est. Cost $109.30 Unrealized +7.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $52,832 Shares 215,476 Est. Cost $191.72 Unrealized +2.8%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $52,089 Shares 448,228 Est. Cost $107.90 Unrealized +21.5%
CITRIX SYS INC COM 0.1%
Value ($000) $51,525 Shares 502,921 Est. Cost $81.73 Unrealized
EPAM EPAM SYS INC COM 0.1%
Value ($000) $51,295 Shares 442,200 Est. Cost $77.86 Unrealized +57.6%
AES AES CORP COM 0.1%
Value ($000) $51,033 Shares 3,529,576 Est. Cost $9.69 Unrealized +20.3%
MET METLIFE INC COM 0.1%
Value ($000) $50,711 Shares 1,235,142 Est. Cost $33.63 Unrealized +0.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $50,567 Shares 1,217,698 Est. Cost $41.28 Unrealized -0.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $49,734 Shares 1,309,600 Est. Cost $34.77 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $49,268 Shares 516,907 Est. Cost $79.25 Unrealized +19.9%
SYK STRYKER CORP COM 0.1%
Value ($000) $49,216 Shares 314,002 Est. Cost $155.52 Unrealized -0.5%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $49,167 Shares 2,249,378 Est. Cost $22.05 Unrealized -8.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $48,978 Shares 183,002 Est. Cost $35.99 Unrealized -16.8%
AGCO AGCO CORP COM 0.1%
Value ($000) $48,796 Shares 876,603 Est. Cost $47.61 Unrealized -2.4%
AEE AMEREN CORP COM 0.1%
Value ($000) $48,270 Shares 740,063 Est. Cost $45.33 Unrealized +20.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $47,481 Shares 190,000 Est. Cost $249.90 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $47,389 Shares 953,875 Est. Cost $53.81 Unrealized +1.7%
BARRICK GOLD CORP COM 0.1%
Value ($000) $47,386 Shares 3,500,000 Est. Cost $11.65 Unrealized
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $47,268 Shares 723,900 Est. Cost $54.27 Unrealized +0.8%
APTIV PLC SHS 0.1%
Value ($000) $46,771 Shares 759,703 Est. Cost $86.16 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $46,554 Shares 244,347 Est. Cost $133.63 Unrealized -4.0%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $46,009 Shares 540,059 Est. Cost $61.13 Unrealized +4.9%
CMI CUMMINS INC COM 0.1%
Value ($000) $45,872 Shares 343,272 Est. Cost $108.59 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $45,592 Shares 635,033 Est. Cost $74.86 Unrealized -5.5%
INCY INCYTE CORP COM 0.1%
Value ($000) $44,592 Shares 701,315 Est. Cost $74.89 Unrealized -13.3%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $44,180 Shares 339,611 Est. Cost $108.70 Unrealized +14.1%
NTAP NETAPP INC COM 0.1%
Value ($000) $43,443 Shares 728,110 Est. Cost $35.42 Unrealized +66.7%
KBE SPDR SERIES TRUST S&P BK ETF 0.1%
Value ($000) $42,949 Shares 1,150,000 Est. Cost $40.96 Unrealized
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $42,621 Shares 2,036,549 Est. Cost $30.27 Unrealized
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $42,409 Shares 362,610 Est. Cost $241.68 Unrealized -44.8%
NWE NORTHWESTERN CORP COM NEW 0.1%
Value ($000) $42,347 Shares 712,500 Est. Cost $38.38 Unrealized +17.3%
PCG PG&E CORP COM 0.1%
Value ($000) $42,247 Shares 1,778,979 Est. Cost $53.45 Unrealized -33.8%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $41,416 Shares 1,056,878 Est. Cost $34.36 Unrealized +11.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $40,892 Shares 478,088 Est. Cost $73.32 Unrealized +15.9%
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $40,552 Shares 646,000 Est. Cost $47.68 Unrealized 0.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $40,329 Shares 48,110 Est. Cost $721.46 Unrealized +11.1%
MYLAN N V SHS EURO 0.1%
Value ($000) $40,056 Shares 1,462,013 Est. Cost $33.52 Unrealized
APPTIO INC CL A 0.1%
Value ($000) $39,764 Shares 1,047,600 Est. Cost $37.96 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $39,513 Shares 1,525,710 Est. Cost $27.77 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $38,879 Shares 728,124 Est. Cost $54.87 Unrealized -12.5%
EVRG EVERGY INC COM 0.1%
Value ($000) $38,825 Shares 683,964 Est. Cost $43.14 Unrealized +1.9%
RMD RESMED INC COM 0.1%
Value ($000) $38,693 Shares 339,829 Est. Cost $95.96 Unrealized +4.6%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $38,662 Shares 677,854 Est. Cost $32.22 Unrealized -14.0%
ESNT ESSENT GROUP LTD COM 0.1%
Value ($000) $38,617 Shares 1,129,900 Est. Cost $38.99 Unrealized -12.2%
WELLCARE HEALTH PLANS INC COM 0.1%
Value ($000) $38,506 Shares 163,100 Est. Cost $233.43 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $38,493 Shares 136,336 Est. Cost $195.57 Unrealized +38.3%
CSX CSX CORP COM 0.1%
Value ($000) $38,313 Shares 616,710 Est. Cost $19.29 Unrealized +8.3%
WU WESTERN UN CO COM 0.1%
Value ($000) $38,305 Shares 2,245,510 Est. Cost $18.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $38,076 Shares 335,001 Est. Cost $98.53 Unrealized -10.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $37,491 Shares 853,708 Est. Cost $34.24 Unrealized +0.0%
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.1%
Value ($000) $37,287 Shares 2,405,800 Est. Cost $18.99 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $37,282 Shares 272,214 Est. Cost $120.37 Unrealized +12.9%
HCP INC COM 0.1%
Value ($000) $37,251 Shares 1,333,835 Est. Cost $29.97 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $37,217 Shares 242,712 Est. Cost $176.14 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $37,069 Shares 247,910 Est. Cost $132.07 Unrealized +7.8%
MEOH METHANEX CORP COM 0.1%
Value ($000) $36,193 Shares 752,925 Est. Cost $58.53 Unrealized +6.6%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $36,175 Shares 494,850 Est. Cost $70.00 Unrealized -11.8%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.1%
Value ($000) $35,984 Shares 1,861,700 Est. Cost $15.94 Unrealized +8.4%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $35,766 Shares 303,027 Est. Cost $127.92 Unrealized
IP INTL PAPER CO COM 0.1%
Value ($000) $35,764 Shares 886,198 Est. Cost $31.69 Unrealized -3.9%
U S G CORP COM NEW 0.1%
Value ($000) $35,401 Shares 829,900 Est. Cost $41.15 Unrealized
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $34,923 Shares 150,400 Est. Cost $271.16 Unrealized -1.1%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $34,861 Shares 336,976 Est. Cost $108.80 Unrealized -5.9%
INGR INGREDION INC COM 0.1%
Value ($000) $34,803 Shares 380,810 Est. Cost $113.46 Unrealized -11.8%
DXCM DEXCOM INC COM 0.1%
Value ($000) $34,748 Shares 290,076 Est. Cost $26.40 Unrealized +20.2%
BHC BAUSCH HEALTH COS INC COM 0.1%
Value ($000) $34,422 Shares 1,862,806 Est. Cost $23.07 Unrealized +3.1%
FTNT FORTINET INC COM 0.1%
Value ($000) $34,297 Shares 487,000 Est. Cost $12.41 Unrealized +22.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $33,965 Shares 398,910 Est. Cost $88.51 Unrealized +7.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $33,587 Shares 538,730 Est. Cost $36.88 Unrealized +44.8%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $33,557 Shares 847,468 Est. Cost $18.19 Unrealized +74.8%
SUNTRUST BKS INC COM 0.1%
Value ($000) $33,239 Shares 659,044 Est. Cost $56.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $33,192 Shares 440,657 Est. Cost $50.67 Unrealized +37.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $32,895 Shares 667,300 Est. Cost $53.92 Unrealized +0.3%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $32,797 Shares 306,910 Est. Cost $152.86 Unrealized -25.8%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $32,753 Shares 886,018 Est. Cost $49.17 Unrealized -32.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $32,701 Shares 301,247 Est. Cost $106.55 Unrealized +1.8%
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $32,601 Shares 1,192,098 Est. Cost $28.88 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $32,579 Shares 456,710 Est. Cost $72.15 Unrealized +6.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $32,314 Shares 384,310 Est. Cost $74.42 Unrealized +11.7%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $32,045 Shares 830,467 Est. Cost $46.66 Unrealized
FLEX FLEX LTD ORD 0.1%
Value ($000) $31,446 Shares 4,132,518 Est. Cost $8.21 Unrealized -14.9%
UAL UNITED CONTL HLDGS INC COM 0.1%
Value ($000) $31,412 Shares 375,185 Est. Cost $75.54 Unrealized +16.3%
OSK OSHKOSH CORP COM 0.1%
Value ($000) $31,068 Shares 506,786 Est. Cost $70.63 Unrealized -19.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value ($000) $30,814 Shares 529,400 Est. Cost $57.26 Unrealized +3.9%
UDR UDR INC COM 0.1%
Value ($000) $30,774 Shares 776,812 Est. Cost $25.58 Unrealized +21.9%
H HYATT HOTELS CORP COM CL A 0.1%
Value ($000) $30,677 Shares 453,844 Est. Cost $74.24 Unrealized -8.1%
ABIOMED INC COM 0.1%
Value ($000) $30,550 Shares 93,994 Est. Cost $392.11 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $30,528 Shares 89,777 Est. Cost $261.50 Unrealized -2.6%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $30,350 Shares 363,112 Est. Cost $80.65 Unrealized -6.6%
FOOT LOCKER INC COM 0.1%
Value ($000) $29,710 Shares 558,510 Est. Cost $57.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $29,674 Shares 467,470 Est. Cost $60.44 Unrealized +3.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $29,549 Shares 592,208 Est. Cost $45.83 Unrealized +11.5%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $29,512 Shares 671,100 Est. Cost $65.66 Unrealized -26.2%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $29,439 Shares 447,301 Est. Cost $47.76 Unrealized +23.4%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $29,289 Shares 103,400 Est. Cost $290.64 Unrealized +1.5%
CENX CENTURY ALUM CO COM 0.1%
Value ($000) $28,855 Shares 3,947,602 Est. Cost $10.00 Unrealized -9.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $28,784 Shares 380,818 Est. Cost $78.39 Unrealized -2.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $28,722 Shares 583,596 Est. Cost $27.78 Unrealized -2.3%
ATHENAHEALTH INC COM 0.1%
Value ($000) $28,692 Shares 217,500 Est. Cost $130.67 Unrealized
UGI UGI CORP NEW COM 0.1%
Value ($000) $28,620 Shares 536,508 Est. Cost $42.71 Unrealized +30.1%
WAB WABTEC CORP COM 0.1%
Value ($000) $28,611 Shares 407,310 Est. Cost $98.31 Unrealized -15.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $28,452 Shares 3,758,854 Est. Cost $20.04 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.1%
Value ($000) $28,413 Shares 296,923 Est. Cost $78.16 Unrealized -0.4%
TSLA TESLA INC COM 0.1%
Value ($000) $28,299 Shares 85,041 Est. Cost $20.06 Unrealized +7.2%
TAL TAL ED GROUP SPONSORED ADS 0.1%
Value ($000) $28,123 Shares 1,054,064 Est. Cost $32.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value ($000) $28,043 Shares 638,697 Est. Cost $36.98 Unrealized +11.8%
KSS KOHLS CORP COM 0.1%
Value ($000) $27,941 Shares 421,209 Est. Cost $59.92 Unrealized +17.1%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $27,934 Shares 376,549 Est. Cost $58.32 Unrealized +24.2%
TGT TARGET CORP COM 0.1%
Value ($000) $27,842 Shares 421,317 Est. Cost $58.04 Unrealized +9.1%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $27,818 Shares 457,190 Est. Cost $66.14 Unrealized -5.1%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $27,777 Shares 407,976 Est. Cost $65.31 Unrealized -1.5%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $27,665 Shares 595,254 Est. Cost $46.34 Unrealized +4.6%
BHP GROUP PLC SPONSORED ADS 0.1%
Value ($000) $27,628 Shares 659,600 Est. Cost $41.66 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $27,578 Shares 2,675,090 Est. Cost $14.35 Unrealized -25.6%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $27,202 Shares 427,674 Est. Cost $60.48 Unrealized +7.2%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $27,113 Shares 145,000 Est. Cost $188.11 Unrealized +3.7%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.1%
Value ($000) $27,102 Shares 3,871,982 Est. Cost $9.69 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $27,051 Shares 473,442 Est. Cost $31.15 Unrealized -3.9%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $26,868 Shares 435,500 Est. Cost $45.08 Unrealized +15.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $26,728 Shares 289,945 Est. Cost $54.65 Unrealized +18.6%
GCO GENESCO INC COM 0.1%
Value ($000) $26,365 Shares 595,200 Est. Cost $46.17 Unrealized -6.4%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $26,349 Shares 605,630 Est. Cost $33.37 Unrealized +17.7%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $26,312 Shares 266,024 Est. Cost $111.87 Unrealized -10.4%
NATIONAL INSTRS CORP COM 0.1%
Value ($000) $26,074 Shares 574,617 Est. Cost $46.72 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $26,054 Shares 413,135 Est. Cost $60.76 Unrealized -6.5%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.1%
Value ($000) $25,738 Shares 660,700 Est. Cost $39.79 Unrealized
TAC TRANSALTA CORP COM 0.1%
Value ($000) $25,720 Shares 6,284,736 Est. Cost $5.20 Unrealized +0.7%
CM CDN IMPERIAL BK COMM TORONTO COM 0.1%
Value ($000) $25,704 Shares 345,300 Est. Cost $29.28 Unrealized +3.2%
HPQ HP INC COM 0.1%
Value ($000) $25,660 Shares 1,254,274 Est. Cost $15.11 Unrealized +20.7%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $25,306 Shares 283,339 Est. Cost $76.21 Unrealized +19.9%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $25,274 Shares 279,359 Est. Cost $70.23 Unrealized -0.9%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $25,243 Shares 182,358 Est. Cost $4.35 Unrealized +223.7%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $25,214 Shares 1,512,642 Est. Cost $14.67 Unrealized -2.6%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $24,951 Shares 938,800 Est. Cost $33.17 Unrealized -12.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $24,819 Shares 503,783 Est. Cost $39.37 Unrealized +2.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $24,801 Shares 542,730 Est. Cost $37.46 Unrealized +2.2%
NUS NU SKIN ENTERPRISES INC CL A 0.1%
Value ($000) $24,619 Shares 401,447 Est. Cost $49.04 Unrealized +7.0%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $24,515 Shares 493,300 Est. Cost $49.61 Unrealized +8.1%
MRNA MODERNA INC COM ADDED 0.1%
Value ($000) $24,430 Shares 1,600,000 Est. Cost $16.43 Unrealized 0.0%
TRINSEO S A SHS 0.1%
Value ($000) $24,234 Shares 529,400 Est. Cost $73.67 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $24,191 Shares 172,760 Est. Cost $155.58 Unrealized -8.9%
ROL ROLLINS INC COM 0.1%
Value ($000) $24,168 Shares 669,529 Est. Cost $23.68 Unrealized +0.0%
KIRKLAND LAKE GOLD LTD COM 0.1%
Value ($000) $24,149 Shares 926,576 Est. Cost $17.56 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $23,921 Shares 534,707 Est. Cost $42.18 Unrealized +8.8%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $23,752 Shares 215,359 Est. Cost $74.55 Unrealized +3.0%
CRUS CIRRUS LOGIC INC COM 0.1%
Value ($000) $23,546 Shares 709,700 Est. Cost $47.53 Unrealized -21.9%
GENESEE & WYO INC CL A 0.1%
Value ($000) $23,544 Shares 318,106 Est. Cost $81.29 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $23,525 Shares 1,758,352 Est. Cost $11.33 Unrealized +5.9%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $23,409 Shares 789,581 Est. Cost $33.46 Unrealized -15.7%
EIX EDISON INTL COM 0.1%
Value ($000) $23,391 Shares 412,065 Est. Cost $48.54 Unrealized -6.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $23,231 Shares 136,710 Est. Cost $121.73 Unrealized +38.4%
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $23,131 Shares 142,200 Est. Cost $120.67 Unrealized +33.8%
CABO CABLE ONE INC COM 0.1%
Value ($000) $23,125 Shares 28,200 Est. Cost $693.59 Unrealized +14.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $23,120 Shares 145,208 Est. Cost $129.81 Unrealized +28.3%
WYNDHAM DESTINATIONS INC COM 0.1%
Value ($000) $23,040 Shares 642,910 Est. Cost $56.04 Unrealized
ALKS ALKERMES PLC SHS 0.1%
Value ($000) $22,899 Shares 776,050 Est. Cost $44.59 Unrealized -17.2%
AFL AFLAC INC COM 0.1%
Value ($000) $22,823 Shares 500,989 Est. Cost $34.72 Unrealized +8.3%
BLMN BLOOMIN BRANDS INC COM 0.1%
Value ($000) $22,743 Shares 1,271,400 Est. Cost $16.71 Unrealized -3.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $22,703 Shares 362,345 Est. Cost $58.19 Unrealized -4.2%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $22,614 Shares 774,266 Est. Cost $24.95 Unrealized +16.3%
ULTIMATE SOFTWARE GROUP INC COM 0.1%
Value ($000) $22,477 Shares 91,800 Est. Cost $262.96 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $22,381 Shares 270,000 Est. Cost $85.49 Unrealized +2.7%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $22,355 Shares 242,010 Est. Cost $83.23 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $22,335 Shares 644,644 Est. Cost $27.12 Unrealized -3.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $22,298 Shares 412,500 Est. Cost $47.03 Unrealized +8.4%
TER TERADYNE INC COM 0.0%
Value ($000) $22,197 Shares 707,401 Est. Cost $24.90 Unrealized +31.6%
NEW RELIC INC COM 0.0%
Value ($000) $22,096 Shares 272,900 Est. Cost $83.49 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $21,924 Shares 205,200 Est. Cost $106.53 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $21,886 Shares 277,375 Est. Cost $115.04 Unrealized -22.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $21,816 Shares 421,118 Est. Cost $49.04 Unrealized +3.4%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $21,758 Shares 204,356 Est. Cost $110.39 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $21,729 Shares 546,836 Est. Cost $39.74 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $21,713 Shares 1,726,106 Est. Cost $17.85 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $21,325 Shares 547,649 Est. Cost $34.94 Unrealized -5.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $21,274 Shares 1,452,254 Est. Cost $11.19 Unrealized -0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $21,268 Shares 260,814 Est. Cost $72.62 Unrealized -10.9%
CERNER CORP COM 0.0%
Value ($000) $21,222 Shares 404,717 Est. Cost $57.58 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $21,214 Shares 12,317 Est. Cost $1933.58 Unrealized -6.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $21,155 Shares 102,173 Est. Cost $193.04 Unrealized +13.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $21,147 Shares 598,423 Est. Cost $35.90 Unrealized +1.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $21,110 Shares 113,482 Est. Cost $151.42 Unrealized +35.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $20,963 Shares 529,403 Est. Cost $50.07 Unrealized -1.6%
LAM RESEARCH CORP COM 0.0%
Value ($000) $20,938 Shares 153,775 Est. Cost $136.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $20,931 Shares 481,417 Est. Cost $28.95 Unrealized +50.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $20,882 Shares 883,800 Est. Cost $27.26 Unrealized -7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $20,801 Shares 563,618 Est. Cost $36.91 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $20,703 Shares 146,010 Est. Cost $145.20 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $20,571 Shares 1,326,400 Est. Cost $22.55 Unrealized -20.5%
SYMANTEC CORP COM 0.0%
Value ($000) $20,562 Shares 1,088,210 Est. Cost $22.17 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $20,552 Shares 162,790 Est. Cost $128.03 Unrealized -4.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $20,523 Shares 1,020,617 Est. Cost $20.79 Unrealized -16.1%
CBS CORP NEW CL B 0.0%
Value ($000) $20,402 Shares 466,687 Est. Cost $52.09 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $20,381 Shares 209,353 Est. Cost $123.29 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $20,381 Shares 265,960 Est. Cost $74.75 Unrealized +2.5%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $20,274 Shares 400,000 Est. Cost $60.23 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $20,247 Shares 335,638 Est. Cost $46.75 Unrealized +12.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $20,136 Shares 465,300 Est. Cost $50.47 Unrealized -1.1%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $20,022 Shares 253,211 Est. Cost $93.58 Unrealized
RED HAT INC COM 0.0%
Value ($000) $19,933 Shares 113,500 Est. Cost $110.28 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $19,836 Shares 285,806 Est. Cost $49.09 Unrealized +10.2%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $19,814 Shares 771,025 Est. Cost $28.25 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $19,749 Shares 311,910 Est. Cost $49.07 Unrealized +11.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $19,741 Shares 602,992 Est. Cost $38.77 Unrealized -18.2%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $19,737 Shares 491,120 Est. Cost $56.19 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $19,729 Shares 174,133 Est. Cost $100.41 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $19,689 Shares 368,457 Est. Cost $73.76 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $19,666 Shares 235,710 Est. Cost $13.50 Unrealized +19.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $19,657 Shares 122,830 Est. Cost $111.01 Unrealized +20.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $19,559 Shares 120,710 Est. Cost $171.10 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $19,544 Shares 79,810 Est. Cost $261.87 Unrealized -6.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $19,542 Shares 692,305 Est. Cost $20.76 Unrealized +9.2%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $19,538 Shares 500,000 Est. Cost $40.57 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $19,529 Shares 311,350 Est. Cost $73.28 Unrealized -9.9%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $19,526 Shares 1,590,200 Est. Cost $16.00 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $19,433 Shares 49,474 Est. Cost $442.67 Unrealized
DUN & BRADSTREET CORP DEL NE COM 0.0%
Value ($000) $19,425 Shares 136,100 Est. Cost $126.73 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $19,356 Shares 66,100 Est. Cost $338.65 Unrealized -4.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $19,324 Shares 1,347,529 Est. Cost $16.48 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $19,291 Shares 388,560 Est. Cost $34.68 Unrealized +18.2%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $19,135 Shares 866,300 Est. Cost $23.52 Unrealized +13.6%
ANADARKO PETE CORP COM 0.0%
Value ($000) $19,122 Shares 436,217 Est. Cost $62.83 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $18,779 Shares 722,600 Est. Cost $23.89 Unrealized -4.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $18,732 Shares 568,900 Est. Cost $41.02 Unrealized -21.7%
GLW CORNING INC COM 0.0%
Value ($000) $18,701 Shares 619,073 Est. Cost $22.89 Unrealized +14.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $18,695 Shares 54,299 Est. Cost $17.56 Unrealized +29.6%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $18,519 Shares 809,100 Est. Cost $19.75 Unrealized +2.1%
DE DEERE & CO COM 0.0%
Value ($000) $18,509 Shares 124,086 Est. Cost $111.19 Unrealized +18.5%
ZYNGA INC CL A 0.0%
Value ($000) $18,412 Shares 4,685,500 Est. Cost $3.77 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $18,353 Shares 561,822 Est. Cost $35.93 Unrealized +12.3%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $18,288 Shares 706,833 Est. Cost $44.23 Unrealized -22.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $18,252 Shares 219,209 Est. Cost $82.53 Unrealized -1.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $18,182 Shares 716,714 Est. Cost $19.63 Unrealized +3.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $18,180 Shares 242,514 Est. Cost $51.68 Unrealized +26.8%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $18,152 Shares 627,699 Est. Cost $35.35 Unrealized -9.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $18,135 Shares 220,000 Est. Cost $78.74 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $18,117 Shares 506,101 Est. Cost $34.24 Unrealized +7.6%
TECH DATA CORP COM 0.0%
Value ($000) $18,046 Shares 220,600 Est. Cost $78.85 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $17,976 Shares 389,134 Est. Cost $53.00 Unrealized -9.9%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $17,948 Shares 103,132 Est. Cost $176.86 Unrealized
BB&T CORP COM 0.0%
Value ($000) $17,900 Shares 413,241 Est. Cost $46.64 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $17,803 Shares 259,310 Est. Cost $61.91 Unrealized +5.1%
DVA DAVITA INC COM 0.0%
Value ($000) $17,674 Shares 343,483 Est. Cost $69.29 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $17,532 Shares 66,961 Est. Cost $257.48 Unrealized -2.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $17,491 Shares 281,999 Est. Cost $95.99 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $17,386 Shares 842,422 Est. Cost $27.78 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $17,308 Shares 856,500 Est. Cost $22.36 Unrealized -6.3%
L BRANDS INC COM 0.0%
Value ($000) $17,307 Shares 674,260 Est. Cost $28.62 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $17,288 Shares 256,289 Est. Cost $47.93 Unrealized +33.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $17,278 Shares 450,467 Est. Cost $33.16 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $17,263 Shares 278,100 Est. Cost $53.92 Unrealized +11.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $17,164 Shares 312,786 Est. Cost $59.26 Unrealized -1.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $17,156 Shares 840,659 Est. Cost $27.96 Unrealized -22.5%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $17,117 Shares 276,818 Est. Cost $55.41 Unrealized +9.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $17,098 Shares 140,610 Est. Cost $93.32 Unrealized +43.7%
PANDORA MEDIA INC COM 0.0%
Value ($000) $17,058 Shares 2,108,400 Est. Cost $8.14 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $16,987 Shares 326,386 Est. Cost $57.14 Unrealized -16.6%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $16,954 Shares 1,169,575 Est. Cost $18.89 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $16,922 Shares 1,907,934 Est. Cost $8.31 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $16,867 Shares 136,078 Est. Cost $146.52 Unrealized +1.2%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $16,865 Shares 508,625 Est. Cost $41.67 Unrealized -13.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $16,747 Shares 194,410 Est. Cost $73.13 Unrealized +0.2%
SPIRIT RLTY CAP INC NEW COM NEW ADDED 0.0%
Value ($000) $16,731 Shares 474,670 Est. Cost $35.25 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $16,647 Shares 131,410 Est. Cost $124.28 Unrealized -11.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $16,554 Shares 180,110 Est. Cost $59.94 Unrealized +30.8%
ZENDESK INC COM 0.0%
Value ($000) $16,553 Shares 283,600 Est. Cost $57.13 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $16,551 Shares 209,925 Est. Cost $92.09 Unrealized -9.9%
SHUTTERFLY INC COM 0.0%
Value ($000) $16,493 Shares 409,700 Est. Cost $49.63 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $16,439 Shares 256,400 Est. Cost $68.93 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $16,415 Shares 289,743 Est. Cost $57.17 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $16,389 Shares 727,117 Est. Cost $25.51 Unrealized -13.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $16,375 Shares 160,053 Est. Cost $101.90 Unrealized +8.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $16,338 Shares 139,764 Est. Cost $86.73 Unrealized +14.1%
HESS CORP COM 0.0%
Value ($000) $16,326 Shares 403,139 Est. Cost $60.69 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $16,238 Shares 348,410 Est. Cost $51.21 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $16,210 Shares 328,500 Est. Cost $58.27 Unrealized +6.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $16,153 Shares 543,377 Est. Cost $17.42 Unrealized +47.6%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $16,096 Shares 272,400 Est. Cost $55.26 Unrealized +6.7%
DSW INC CL A 0.0%
Value ($000) $16,076 Shares 650,900 Est. Cost $24.39 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $16,066 Shares 623,722 Est. Cost $19.44 Unrealized +6.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $16,049 Shares 355,500 Est. Cost $45.33 Unrealized -9.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $15,911 Shares 98,942 Est. Cost $164.66 Unrealized +7.4%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $15,849 Shares 2,902,925 Est. Cost $10.87 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $15,848 Shares 234,110 Est. Cost $70.01 Unrealized -2.3%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $15,824 Shares 323,237 Est. Cost $48.47 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $15,813 Shares 3,181,953 Est. Cost $5.91 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $15,764 Shares 786,298 Est. Cost $21.64 Unrealized -19.1%
M MACYS INC COM 0.0%
Value ($000) $15,675 Shares 526,383 Est. Cost $34.16 Unrealized -3.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $15,633 Shares 1,057,807 Est. Cost $11.54 Unrealized +8.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $15,579 Shares 231,300 Est. Cost $83.74 Unrealized -11.6%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $15,546 Shares 142,908 Est. Cost $70.79 Unrealized +19.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $15,523 Shares 188,900 Est. Cost $86.72 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $15,352 Shares 190,700 Est. Cost $105.60 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $15,289 Shares 349,503 Est. Cost $57.38 Unrealized -9.6%
CHICOS FAS INC COM 0.0%
Value ($000) $15,220 Shares 2,708,484 Est. Cost $7.75 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $15,155 Shares 317,200 Est. Cost $42.38 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $15,005 Shares 248,819 Est. Cost $56.16 Unrealized -7.5%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $14,960 Shares 1,150,000 Est. Cost $10.12 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $14,956 Shares 760,400 Est. Cost $24.40 Unrealized -26.9%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $14,943 Shares 200,000 Est. Cost $74.72 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $14,888 Shares 792,800 Est. Cost $13.35 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $14,856 Shares 315,643 Est. Cost $38.93 Unrealized +1.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $14,828 Shares 525,500 Est. Cost $25.39 Unrealized -7.2%
FN FABRINET SHS 0.0%
Value ($000) $14,812 Shares 288,700 Est. Cost $46.63 Unrealized +2.8%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $14,650 Shares 348,900 Est. Cost $41.99 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $14,613 Shares 1,089,000 Est. Cost $15.33 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $14,473 Shares 525,000 Est. Cost $39.76 Unrealized -19.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $14,434 Shares 362,600 Est. Cost $41.61 Unrealized +1.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $14,364 Shares 325,225 Est. Cost $46.42 Unrealized -19.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $14,187 Shares 67,300 Est. Cost $247.31 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $14,182 Shares 659,138 Est. Cost $22.34 Unrealized -2.9%
VEREIT INC COM 0.0%
Value ($000) $14,139 Shares 1,977,531 Est. Cost $7.36 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $14,114 Shares 306,988 Est. Cost $40.06 Unrealized +7.7%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $14,088 Shares 93,880 Est. Cost $156.18 Unrealized -11.5%
VANECK VECTORS ETF TR OIL SVCS ETF 0.0%
Value ($000) $14,029 Shares 1,000,000 Est. Cost $14.03 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $13,966 Shares 91,187 Est. Cost $46.22 Unrealized +9.5%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $13,921 Shares 152,610 Est. Cost $80.01 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $13,919 Shares 376,437 Est. Cost $38.87 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $13,793 Shares 587,985 Est. Cost $26.68 Unrealized -15.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $13,733 Shares 213,221 Est. Cost $46.38 Unrealized +15.7%
YAMANA GOLD INC COM 0.0%
Value ($000) $13,729 Shares 5,841,900 Est. Cost $2.97 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $13,727 Shares 233,948 Est. Cost $45.06 Unrealized +3.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $13,701 Shares 426,731 Est. Cost $38.11 Unrealized -10.2%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $13,685 Shares 211,200 Est. Cost $84.18 Unrealized -9.7%
WCC WESCO INTL INC COM 0.0%
Value ($000) $13,669 Shares 284,800 Est. Cost $58.57 Unrealized -13.8%
VIACOM INC NEW CL B 0.0%
Value ($000) $13,637 Shares 530,652 Est. Cost $34.94 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13,634 Shares 118,258 Est. Cost $49.10 Unrealized +36.3%
WEX WEX INC COM 0.0%
Value ($000) $13,557 Shares 96,800 Est. Cost $187.29 Unrealized -12.1%
DLX DELUXE CORP COM 0.0%
Value ($000) $13,530 Shares 352,000 Est. Cost $42.51 Unrealized -21.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $13,478 Shares 917,600 Est. Cost $15.48 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $13,456 Shares 128,939 Est. Cost $108.81 Unrealized +1.0%
JBL JABIL INC COM 0.0%
Value ($000) $13,441 Shares 542,200 Est. Cost $24.25 Unrealized -3.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $13,337 Shares 353,016 Est. Cost $40.32 Unrealized -9.6%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $13,290 Shares 1,322,160 Est. Cost $6.95 Unrealized +3.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $13,274 Shares 199,600 Est. Cost $70.21 Unrealized +18.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $13,248 Shares 5,175,414 Est. Cost $2.87 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $13,194 Shares 301,800 Est. Cost $41.24 Unrealized -2.4%
ARRIS INTL INC SHS 0.0%
Value ($000) $13,043 Shares 426,700 Est. Cost $25.97 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $13,026 Shares 159,710 Est. Cost $25.58 Unrealized -0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $13,001 Shares 609,263 Est. Cost $32.62 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12,996 Shares 428,355 Est. Cost $25.49 Unrealized +7.8%
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $12,984 Shares 189,292 Est. Cost $72.32 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $12,856 Shares 293,000 Est. Cost $43.88 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $12,777 Shares 792,696 Est. Cost $20.89 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $12,773 Shares 278,600 Est. Cost $29.29 Unrealized +20.7%
V VISA INC COM CL A 0.0%
Value ($000) $12,712 Shares 96,110 Est. Cost $106.21 Unrealized +23.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $12,690 Shares 118,200 Est. Cost $103.51 Unrealized +7.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $12,681 Shares 542,200 Est. Cost $21.38 Unrealized +10.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $12,680 Shares 175,910 Est. Cost $56.42 Unrealized +16.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $12,679 Shares 480,673 Est. Cost $29.62 Unrealized -1.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $12,649 Shares 213,710 Est. Cost $64.44 Unrealized -4.5%
CMA COMERICA INC COM 0.0%
Value ($000) $12,610 Shares 183,594 Est. Cost $51.26 Unrealized +10.2%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $12,562 Shares 249,113 Est. Cost $53.97 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $12,549 Shares 5,150 Est. Cost $1634.25 Unrealized +44.7%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $12,501 Shares 226,800 Est. Cost $70.80 Unrealized -11.6%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $12,414 Shares 212,467 Est. Cost $71.94 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $12,412 Shares 573,600 Est. Cost $25.61 Unrealized -5.5%
SCANA CORP NEW COM 0.0%
Value ($000) $12,351 Shares 258,510 Est. Cost $60.01 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12,332 Shares 461,572 Est. Cost $26.13 Unrealized +0.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $12,287 Shares 387,267 Est. Cost $37.77 Unrealized -2.1%
GPRO GOPRO INC CL A 0.0%
Value ($000) $12,272 Shares 2,894,661 Est. Cost $5.65 Unrealized -0.9%
NXSTAGE MEDICAL INC COM 0.0%
Value ($000) $12,257 Shares 428,300 Est. Cost $28.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $12,224 Shares 42,901 Est. Cost $329.72 Unrealized -4.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $12,140 Shares 256,580 Est. Cost $47.59 Unrealized +7.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $12,115 Shares 140,773 Est. Cost $26.85 Unrealized +22.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $12,109 Shares 374,800 Est. Cost $33.77 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $12,018 Shares 131,400 Est. Cost $89.78 Unrealized +19.6%
QRVO QORVO INC COM 0.0%
Value ($000) $12,012 Shares 197,810 Est. Cost $70.31 Unrealized -4.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $11,977 Shares 53,162 Est. Cost $207.60 Unrealized +0.3%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $11,975 Shares 1,565,310 Est. Cost $7.18 Unrealized -13.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $11,968 Shares 88,200 Est. Cost $124.93 Unrealized -14.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $11,951 Shares 183,760 Est. Cost $46.25 Unrealized +9.5%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $11,878 Shares 755,196 Est. Cost $14.88 Unrealized +30.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $11,841 Shares 247,324 Est. Cost $57.93 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $11,786 Shares 727,969 Est. Cost $17.32 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $11,702 Shares 228,085 Est. Cost $48.52 Unrealized -9.3%
DELL DELL TECHNOLOGIES INC CL C ADDED 0.0%
Value ($000) $11,664 Shares 238,686 Est. Cost $25.10 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $11,628 Shares 517,300 Est. Cost $31.08 Unrealized -11.3%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $11,604 Shares 140,000 Est. Cost $82.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $11,598 Shares 120,500 Est. Cost $110.11 Unrealized -13.0%
KR KROGER CO COM 0.0%
Value ($000) $11,579 Shares 421,067 Est. Cost $25.14 Unrealized -1.0%
STERICYCLE INC COM 0.0%
Value ($000) $11,572 Shares 315,420 Est. Cost $36.69 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $11,561 Shares 84,310 Est. Cost $121.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $11,560 Shares 127,700 Est. Cost $58.17 Unrealized -8.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $11,513 Shares 216,510 Est. Cost $74.94 Unrealized -11.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $11,425 Shares 259,800 Est. Cost $43.00 Unrealized +4.7%
LASR NLIGHT INC COM 0.0%
Value ($000) $11,393 Shares 640,830 Est. Cost $18.94 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11,384 Shares 895,000 Est. Cost $13.91 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $11,359 Shares 500,000 Est. Cost $22.72 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $11,312 Shares 675,787 Est. Cost $15.31 Unrealized -7.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $11,289 Shares 125,488 Est. Cost $62.41 Unrealized +37.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $11,213 Shares 133,357 Est. Cost $81.13 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $11,165 Shares 128,024 Est. Cost $74.76 Unrealized +7.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $11,097 Shares 153,439 Est. Cost $40.52 Unrealized +53.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $11,093 Shares 302,112 Est. Cost $22.67 Unrealized -18.6%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $11,090 Shares 157,300 Est. Cost $84.29 Unrealized -1.1%
SVB FINL GROUP COM 0.0%
Value ($000) $11,071 Shares 58,300 Est. Cost $292.62 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $11,029 Shares 564,500 Est. Cost $15.32 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $10,971 Shares 165,810 Est. Cost $69.23 Unrealized -7.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $10,956 Shares 919,234 Est. Cost $10.76 Unrealized -7.5%
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $10,848 Shares 90,400 Est. Cost $83.26 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $10,836 Shares 133,700 Est. Cost $67.01 Unrealized +17.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10,789 Shares 44,800 Est. Cost $236.07 Unrealized +18.5%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $10,779 Shares 211,000 Est. Cost $63.90 Unrealized -1.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $10,768 Shares 183,200 Est. Cost $61.25 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $10,762 Shares 949,580 Est. Cost $10.56 Unrealized +6.6%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $10,700 Shares 268,675 Est. Cost $50.86 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $10,697 Shares 224,835 Est. Cost $44.52 Unrealized -5.4%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $10,649 Shares 174,500 Est. Cost $69.18 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $10,647 Shares 800,000 Est. Cost $15.74 Unrealized -6.9%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $10,617 Shares 403,100 Est. Cost $28.44 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $10,616 Shares 147,500 Est. Cost $69.01 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $10,608 Shares 181,073 Est. Cost $42.46 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $10,583 Shares 24,510 Est. Cost $9.20 Unrealized -1.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $10,579 Shares 142,910 Est. Cost $67.67 Unrealized +7.1%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $10,577 Shares 97,773 Est. Cost $44.62 Unrealized +1.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $10,569 Shares 332,710 Est. Cost $63.46 Unrealized -31.7%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $10,556 Shares 277,878 Est. Cost $43.20 Unrealized -21.7%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $10,556 Shares 234,200 Est. Cost $36.45 Unrealized +18.4%
COTT CORP QUE COM 0.0%
Value ($000) $10,458 Shares 751,410 Est. Cost $14.45 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $10,411 Shares 220,503 Est. Cost $35.14 Unrealized +18.7%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $10,380 Shares 728,500 Est. Cost $15.80 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $10,325 Shares 168,898 Est. Cost $64.25 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $10,163 Shares 142,812 Est. Cost $74.22 Unrealized +6.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $10,152 Shares 312,000 Est. Cost $33.17 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $10,070 Shares 71,819 Est. Cost $141.95 Unrealized -0.2%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $10,042 Shares 1,357,200 Est. Cost $6.34 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $10,039 Shares 800,000 Est. Cost $12.55 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $10,005 Shares 266,674 Est. Cost $37.41 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $10,003 Shares 83,530 Est. Cost $127.27 Unrealized -20.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $9,991 Shares 224,027 Est. Cost $48.28 Unrealized -12.5%
APACHE CORP COM 0.0%
Value ($000) $9,989 Shares 380,556 Est. Cost $40.22 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $9,923 Shares 215,366 Est. Cost $40.99 Unrealized +2.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $9,905 Shares 105,300 Est. Cost $88.35 Unrealized +5.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $9,871 Shares 313,997 Est. Cost $21.44 Unrealized +10.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $9,853 Shares 80,200 Est. Cost $139.77 Unrealized -17.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $9,812 Shares 258,096 Est. Cost $39.03 Unrealized +2.9%
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $9,707 Shares 216,507 Est. Cost $47.63 Unrealized -5.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $9,686 Shares 291,762 Est. Cost $32.30 Unrealized +15.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $9,670 Shares 93,238 Est. Cost $108.07 Unrealized -1.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9,560 Shares 105,854 Est. Cost $97.60 Unrealized -13.5%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $9,519 Shares 207,631 Est. Cost $30.45 Unrealized +24.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $9,493 Shares 304,300 Est. Cost $26.27 Unrealized +5.9%
ITT ITT INC COM 0.0%
Value ($000) $9,489 Shares 196,596 Est. Cost $52.46 Unrealized +0.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $9,472 Shares 161,710 Est. Cost $53.62 Unrealized +0.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $9,441 Shares 208,100 Est. Cost $51.17 Unrealized -5.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $9,424 Shares 19,679 Est. Cost $140.16 Unrealized +20.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $9,413 Shares 87,827 Est. Cost $85.19 Unrealized +5.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $9,402 Shares 935,600 Est. Cost $10.14 Unrealized +6.4%
STORE CAP CORP COM 0.0%
Value ($000) $9,395 Shares 331,900 Est. Cost $28.31 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $9,365 Shares 222,000 Est. Cost $46.44 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $9,360 Shares 142,600 Est. Cost $67.39 Unrealized +1.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $9,352 Shares 311,361 Est. Cost $25.43 Unrealized +27.5%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $9,345 Shares 315,085 Est. Cost $22.57 Unrealized -2.9%
KBH KB HOME COM 0.0%
Value ($000) $9,343 Shares 489,194 Est. Cost $18.72 Unrealized -1.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $9,284 Shares 111,250 Est. Cost $89.49 Unrealized -16.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $9,238 Shares 246,027 Est. Cost $22.41 Unrealized +26.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $9,228 Shares 301,200 Est. Cost $47.13 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $9,134 Shares 70,709 Est. Cost $121.09 Unrealized -5.4%
SENDGRID INC COM 0.0%
Value ($000) $9,130 Shares 211,500 Est. Cost $40.02 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $9,128 Shares 34,100 Est. Cost $194.55 Unrealized +0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $9,067 Shares 169,100 Est. Cost $51.29 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $9,026 Shares 89,800 Est. Cost $94.36 Unrealized -0.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $8,997 Shares 68,410 Est. Cost $162.35 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $8,896 Shares 127,011 Est. Cost $77.44 Unrealized -2.4%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $8,896 Shares 99,417 Est. Cost $81.95 Unrealized +2.8%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $8,871 Shares 166,700 Est. Cost $57.68 Unrealized 0.0%
WABCO HLDGS INC COM 0.0%
Value ($000) $8,823 Shares 82,200 Est. Cost $129.84 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $8,819 Shares 40,300 Est. Cost $198.51 Unrealized -2.5%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $8,807 Shares 1,269,094 Est. Cost $10.98 Unrealized -7.1%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $8,799 Shares 90,310 Est. Cost $152.07 Unrealized -27.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $8,759 Shares 663,137 Est. Cost $10.02 Unrealized +18.9%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $8,590 Shares 550,000 Est. Cost $15.62 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $8,534 Shares 266,800 Est. Cost $35.94 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $8,533 Shares 139,037 Est. Cost $53.91 Unrealized +10.4%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $8,521 Shares 201,010 Est. Cost $49.01 Unrealized -1.1%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $8,472 Shares 3,620,791 Est. Cost $2.84 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $8,438 Shares 199,700 Est. Cost $34.13 Unrealized +3.1%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $8,408 Shares 191,610 Est. Cost $51.95 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $8,395 Shares 112,839 Est. Cost $69.90 Unrealized -3.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $8,382 Shares 204,000 Est. Cost $36.74 Unrealized +11.6%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $8,377 Shares 766,500 Est. Cost $14.76 Unrealized -19.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8,375 Shares 249,812 Est. Cost $40.79 Unrealized -15.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $8,370 Shares 128,600 Est. Cost $66.72 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8,342 Shares 55,435 Est. Cost $132.20 Unrealized +10.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $8,329 Shares 98,877 Est. Cost $62.87 Unrealized +41.3%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $8,260 Shares 245,636 Est. Cost $34.37 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8,244 Shares 191,569 Est. Cost $37.51 Unrealized -2.3%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $8,152 Shares 175,500 Est. Cost $47.12 Unrealized -0.9%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $8,151 Shares 432,900 Est. Cost $27.74 Unrealized -14.3%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $8,127 Shares 1,423,490 Est. Cost $5.71 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $8,122 Shares 194,100 Est. Cost $41.27 Unrealized -7.5%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $8,103 Shares 13,000 Est. Cost $623.31 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $8,049 Shares 451,700 Est. Cost $17.98 Unrealized
INTELSAT S A COM 0.0%
Value ($000) $8,042 Shares 376,000 Est. Cost $21.39 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $8,038 Shares 87,070 Est. Cost $73.13 Unrealized -0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $8,033 Shares 707,820 Est. Cost $17.30 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $7,954 Shares 240,085 Est. Cost $17.63 Unrealized -1.3%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $7,947 Shares 702,081 Est. Cost $29.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $7,945 Shares 70,010 Est. Cost $183.42 Unrealized -23.8%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $7,846 Shares 242,110 Est. Cost $22.99 Unrealized -3.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $7,828 Shares 225,335 Est. Cost $37.34 Unrealized -19.8%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $7,789 Shares 500,000 Est. Cost $8.36 Unrealized +0.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $7,782 Shares 105,225 Est. Cost $50.94 Unrealized +12.7%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $7,756 Shares 1,157,744 Est. Cost $8.39 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $7,710 Shares 74,905 Est. Cost $74.95 Unrealized +53.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $7,701 Shares 53,010 Est. Cost $132.77 Unrealized -1.1%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $7,694 Shares 122,400 Est. Cost $79.10 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $7,694 Shares 151,323 Est. Cost $53.20 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $7,674 Shares 96,235 Est. Cost $67.71 Unrealized +10.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7,660 Shares 113,210 Est. Cost $48.64 Unrealized -6.2%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $7,605 Shares 774,569 Est. Cost $11.30 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $7,601 Shares 165,000 Est. Cost $46.79 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $7,572 Shares 4,428,500 Est. Cost $3.05 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $7,538 Shares 78,800 Est. Cost $92.74 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $7,534 Shares 265,100 Est. Cost $26.92 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $7,508 Shares 201,783 Est. Cost $49.21 Unrealized -26.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $7,479 Shares 703,600 Est. Cost $15.58 Unrealized -0.0%
MOMO INC ADR 0.0%
Value ($000) $7,464 Shares 314,300 Est. Cost $40.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7,459 Shares 68,500 Est. Cost $122.28 Unrealized -5.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7,405 Shares 652,519 Est. Cost $12.21 Unrealized -2.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $7,401 Shares 170,810 Est. Cost $22.39 Unrealized +64.9%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $7,382 Shares 558,010 Est. Cost $16.74 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $7,378 Shares 186,600 Est. Cost $43.86 Unrealized -7.8%
CAE CAE INC COM 0.0%
Value ($000) $7,364 Shares 400,915 Est. Cost $17.58 Unrealized +6.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $7,352 Shares 419,210 Est. Cost $17.88 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $7,326 Shares 364,500 Est. Cost $20.10 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $7,311 Shares 71,600 Est. Cost $120.24 Unrealized -10.1%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $7,305 Shares 140,000 Est. Cost $52.18 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $7,302 Shares 31,800 Est. Cost $276.12 Unrealized -10.7%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $7,260 Shares 134,610 Est. Cost $49.24 Unrealized +0.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $7,251 Shares 70,000 Est. Cost $94.10 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $7,242 Shares 108,531 Est. Cost $42.94 Unrealized +48.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7,229 Shares 60,373 Est. Cost $103.32 Unrealized +3.7%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $7,159 Shares 171,744 Est. Cost $45.59 Unrealized -4.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $7,120 Shares 149,810 Est. Cost $47.53 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,106 Shares 165,200 Est. Cost $35.98 Unrealized +29.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $7,051 Shares 155,410 Est. Cost $43.62 Unrealized -11.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $7,041 Shares 1,191,400 Est. Cost $14.46 Unrealized -50.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $7,033 Shares 134,508 Est. Cost $10.99 Unrealized +2.6%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $7,019 Shares 124,993 Est. Cost $68.34 Unrealized -25.6%
MD MEDNAX INC COM 0.0%
Value ($000) $6,973 Shares 211,334 Est. Cost $44.37 Unrealized -9.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6,971 Shares 54,485 Est. Cost $9.28 Unrealized +118.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $6,964 Shares 204,110 Est. Cost $48.55 Unrealized -19.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $6,898 Shares 77,400 Est. Cost $60.24 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $6,898 Shares 130,249 Est. Cost $38.23 Unrealized +29.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $6,873 Shares 292,114 Est. Cost $20.88 Unrealized -4.9%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $6,854 Shares 750,000 Est. Cost $9.97 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6,843 Shares 320,404 Est. Cost $24.35 Unrealized -0.1%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $6,812 Shares 2,263,400 Est. Cost $4.33 Unrealized -21.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6,757 Shares 350,500 Est. Cost $21.70 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $6,751 Shares 217,443 Est. Cost $20.29 Unrealized -0.2%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $6,673 Shares 192,100 Est. Cost $34.74 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6,637 Shares 278,410 Est. Cost $8.16 Unrealized -3.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6,613 Shares 26,668 Est. Cost $236.43 Unrealized +2.5%
WEN WENDYS CO COM 0.0%
Value ($000) $6,598 Shares 422,700 Est. Cost $16.78 Unrealized +1.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $6,593 Shares 1,933,610 Est. Cost $5.60 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $6,587 Shares 48,924 Est. Cost $161.95 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $6,572 Shares 178,900 Est. Cost $48.19 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $6,530 Shares 43,781 Est. Cost $127.69 Unrealized +13.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6,528 Shares 56,010 Est. Cost $110.46 Unrealized +10.1%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $6,521 Shares 507,105 Est. Cost $13.31 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $6,502 Shares 1,772,707 Est. Cost $4.73 Unrealized -25.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $6,451 Shares 216,700 Est. Cost $30.80 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $6,448 Shares 284,599 Est. Cost $16.49 Unrealized +21.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $6,415 Shares 144,335 Est. Cost $35.22 Unrealized +8.9%
FTS FORTIS INC COM 0.0%
Value ($000) $6,381 Shares 191,510 Est. Cost $24.90 Unrealized +3.2%
OASIS PETE INC NEW COM 0.0%
Value ($000) $6,372 Shares 1,152,442 Est. Cost $7.06 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $6,370 Shares 133,500 Est. Cost $20.74 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $6,301 Shares 32,010 Est. Cost $193.07 Unrealized +2.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $6,295 Shares 138,600 Est. Cost $51.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6,291 Shares 124,700 Est. Cost $24.85 Unrealized -1.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $6,288 Shares 84,510 Est. Cost $47.90 Unrealized -0.6%
PPL PPL CORP COM 0.0%
Value ($000) $6,277 Shares 221,559 Est. Cost $22.20 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $6,243 Shares 41,110 Est. Cost $132.71 Unrealized +2.3%
NEVRO CORP COM 0.0%
Value ($000) $6,230 Shares 160,200 Est. Cost $53.86 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $6,224 Shares 158,991 Est. Cost $54.52 Unrealized -31.3%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $6,221 Shares 96,300 Est. Cost $90.70 Unrealized -24.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $6,220 Shares 258,000 Est. Cost $25.54 Unrealized 0.0%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $6,217 Shares 137,000 Est. Cost $39.12 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $6,210 Shares 49,153 Est. Cost $170.68 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $6,184 Shares 195,900 Est. Cost $32.03 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $6,158 Shares 48,676 Est. Cost $130.40 Unrealized 0.0%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $6,129 Shares 223,800 Est. Cost $48.54 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $6,097 Shares 698,500 Est. Cost $10.52 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $6,085 Shares 548,206 Est. Cost $15.30 Unrealized -12.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $6,053 Shares 190,010 Est. Cost $57.29 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $6,042 Shares 61,764 Est. Cost $91.50 Unrealized +3.6%
WSO WATSCO INC COM 0.0%
Value ($000) $6,038 Shares 43,400 Est. Cost $161.36 Unrealized -5.5%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $6,027 Shares 376,000 Est. Cost $16.02 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $6,006 Shares 52,720 Est. Cost $86.97 Unrealized -0.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $5,973 Shares 81,210 Est. Cost $55.02 Unrealized +24.9%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $5,952 Shares 2,371,500 Est. Cost $3.36 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $5,875 Shares 72,310 Est. Cost $62.89 Unrealized +13.8%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $5,806 Shares 15,400 Est. Cost $409.76 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5,786 Shares 34,443 Est. Cost $46.72 Unrealized -10.9%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $5,746 Shares 112,410 Est. Cost $38.30 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $5,709 Shares 164,710 Est. Cost $39.48 Unrealized -14.6%
QEP RES INC COM 0.0%
Value ($000) $5,695 Shares 1,011,650 Est. Cost $11.79 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $5,657 Shares 482,730 Est. Cost $15.03 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $5,642 Shares 268,300 Est. Cost $24.36 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5,628 Shares 176,500 Est. Cost $29.13 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5,614 Shares 272,900 Est. Cost $11.22 Unrealized +7.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5,584 Shares 176,500 Est. Cost $30.84 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $5,574 Shares 70,100 Est. Cost $78.98 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $5,565 Shares 78,424 Est. Cost $64.97 Unrealized +13.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $5,535 Shares 213,300 Est. Cost $34.38 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $5,507 Shares 92,000 Est. Cost $91.46 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $5,501 Shares 21,635 Est. Cost $19.73 Unrealized -1.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $5,484 Shares 72,600 Est. Cost $74.70 Unrealized
LANNET INC COM 0.0%
Value ($000) $5,470 Shares 1,102,998 Est. Cost $4.86 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5,418 Shares 113,010 Est. Cost $67.13 Unrealized -8.5%
VERINT SYS INC COM 0.0%
Value ($000) $5,390 Shares 127,400 Est. Cost $41.68 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $5,388 Shares 91,310 Est. Cost $47.99 Unrealized +13.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $5,380 Shares 94,058 Est. Cost $55.29 Unrealized +11.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5,375 Shares 43,900 Est. Cost $125.45 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $5,336 Shares 95,500 Est. Cost $59.44 Unrealized -2.3%
ENDO INTL PLC SHS 0.0%
Value ($000) $5,333 Shares 730,624 Est. Cost $7.30 Unrealized
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $5,328 Shares 53,600 Est. Cost $96.87 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5,306 Shares 330,000 Est. Cost $19.70 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $5,289 Shares 267,300 Est. Cost $17.28 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5,246 Shares 91,500 Est. Cost $60.31 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $5,218 Shares 90,100 Est. Cost $57.91 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $5,169 Shares 204,110 Est. Cost $25.39 Unrealized -1.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5,163 Shares 100,800 Est. Cost $46.14 Unrealized +12.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5,157 Shares 171,316 Est. Cost $30.60 Unrealized +3.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $5,151 Shares 39,869 Est. Cost $89.02 Unrealized +55.2%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $5,110 Shares 60,000 Est. Cost $87.98 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $5,051 Shares 82,700 Est. Cost $58.23 Unrealized +4.7%
ANSYS INC COM 0.0%
Value ($000) $5,019 Shares 35,110 Est. Cost $127.75 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $5,017 Shares 1,280,000 Est. Cost $4.63 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $4,996 Shares 70,410 Est. Cost $59.86 Unrealized +14.1%
KELLOGG CO COM 0.0%
Value ($000) $4,989 Shares 87,519 Est. Cost $46.77 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $4,978 Shares 269,661 Est. Cost $21.62 Unrealized +0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4,969 Shares 301,000 Est. Cost $14.89 Unrealized +16.2%
BTG B2GOLD CORP COM 0.0%
Value ($000) $4,955 Shares 1,696,300 Est. Cost $1.97 Unrealized +5.7%
INFINERA CORPORATION COM 0.0%
Value ($000) $4,913 Shares 1,231,400 Est. Cost $5.24 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $4,900 Shares 272,100 Est. Cost $19.29 Unrealized -15.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $4,865 Shares 508,418 Est. Cost $24.80 Unrealized -38.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $4,813 Shares 216,600 Est. Cost $25.62 Unrealized -11.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4,792 Shares 71,510 Est. Cost $72.60 Unrealized -10.1%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $4,705 Shares 1,321,749 Est. Cost $5.21 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4,704 Shares 110,800 Est. Cost $42.85 Unrealized +2.4%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $4,673 Shares 451,500 Est. Cost $15.89 Unrealized -7.2%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $4,636 Shares 111,523 Est. Cost $54.55 Unrealized -19.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $4,624 Shares 47,410 Est. Cost $87.81 Unrealized -6.5%
HANESBRANDS INC COM 0.0%
Value ($000) $4,599 Shares 367,037 Est. Cost $14.09 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $4,562 Shares 232,089 Est. Cost $22.50 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $4,550 Shares 306,000 Est. Cost $15.55 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $4,545 Shares 58,100 Est. Cost $77.41 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $4,542 Shares 269,410 Est. Cost $26.50 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4,540 Shares 89,527 Est. Cost $51.65 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $4,533 Shares 104,100 Est. Cost $50.52 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $4,526 Shares 121,200 Est. Cost $50.82 Unrealized -21.7%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $4,518 Shares 155,500 Est. Cost $32.49 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $4,514 Shares 795,720 Est. Cost $6.08 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $4,507 Shares 303,500 Est. Cost $18.83 Unrealized -6.3%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $4,504 Shares 138,242 Est. Cost $30.88 Unrealized -8.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4,490 Shares 76,133 Est. Cost $70.51 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $4,484 Shares 260,098 Est. Cost $22.02 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $4,471 Shares 89,275 Est. Cost $51.92 Unrealized
CREE INC COM 0.0%
Value ($000) $4,433 Shares 103,633 Est. Cost $26.95 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $4,416 Shares 251,100 Est. Cost $15.90 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $4,414 Shares 68,000 Est. Cost $64.91 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $4,385 Shares 90,400 Est. Cost $46.21 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $4,374 Shares 298,400 Est. Cost $27.79 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $4,356 Shares 319,400 Est. Cost $23.13 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4,352 Shares 250,690 Est. Cost $16.63 Unrealized -11.6%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,337 Shares 222,200 Est. Cost $26.59 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $4,335 Shares 2,456,700 Est. Cost $1.95 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $4,321 Shares 304,100 Est. Cost $16.05 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $4,319 Shares 129,800 Est. Cost $25.32 Unrealized +21.9%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $4,290 Shares 50,000 Est. Cost $85.80 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4,273 Shares 338,600 Est. Cost $4.55 Unrealized -27.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $4,210 Shares 23,710 Est. Cost $124.84 Unrealized +20.2%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $4,206 Shares 60,011 Est. Cost $68.33 Unrealized -8.6%
QIAGEN NV SHS NEW 0.0%
Value ($000) $4,189 Shares 123,477 Est. Cost $34.19 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4,187 Shares 70,200 Est. Cost $80.61 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $4,145 Shares 30,990 Est. Cost $114.56 Unrealized -0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $4,135 Shares 335,700 Est. Cost $16.47 Unrealized 0.0%
BEMIS INC COM 0.0%
Value ($000) $4,131 Shares 90,000 Est. Cost $45.17 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $4,115 Shares 397,200 Est. Cost $11.48 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $4,114 Shares 21,811 Est. Cost $189.24 Unrealized +0.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $4,105 Shares 648,600 Est. Cost $10.23 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4,102 Shares 105,863 Est. Cost $89.18 Unrealized -28.8%
R RYDER SYS INC COM 0.0%
Value ($000) $4,092 Shares 85,000 Est. Cost $74.95 Unrealized -23.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $4,071 Shares 103,100 Est. Cost $49.89 Unrealized -17.8%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $4,063 Shares 1,550,871 Est. Cost $4.53 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4,063 Shares 114,100 Est. Cost $32.91 Unrealized +20.7%
STARS GROUP INC COM 0.0%
Value ($000) $4,028 Shares 244,100 Est. Cost $20.39 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,023 Shares 264,900 Est. Cost $15.76 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $4,015 Shares 1,246,532 Est. Cost $3.93 Unrealized -28.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3,930 Shares 60,310 Est. Cost $48.01 Unrealized +14.7%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $3,929 Shares 288,300 Est. Cost $17.58 Unrealized -26.6%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $3,928 Shares 63,710 Est. Cost $96.34 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $3,916 Shares 24,500 Est. Cost $124.06 Unrealized 0.0%
XEROX CORP COM NEW 0.0%
Value ($000) $3,902 Shares 197,485 Est. Cost $28.48 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3,899 Shares 211,100 Est. Cost $14.07 Unrealized +2.1%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3,855 Shares 103,600 Est. Cost $49.11 Unrealized -23.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3,855 Shares 146,100 Est. Cost $38.83 Unrealized -25.3%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $3,833 Shares 79,869 Est. Cost $48.93 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $3,807 Shares 103,454 Est. Cost $39.26 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $3,805 Shares 251,207 Est. Cost $16.79 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $3,792 Shares 17,110 Est. Cost $183.57 Unrealized -0.5%
YELP YELP INC CL A 0.0%
Value ($000) $3,782 Shares 108,100 Est. Cost $43.49 Unrealized -12.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3,758 Shares 60,200 Est. Cost $66.11 Unrealized -3.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3,753 Shares 48,800 Est. Cost $83.70 Unrealized -0.9%
SLM SLM CORP COM 0.0%
Value ($000) $3,750 Shares 451,300 Est. Cost $11.42 Unrealized -12.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3,741 Shares 113,410 Est. Cost $36.25 Unrealized -17.7%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $3,711 Shares 77,136 Est. Cost $32.60 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3,698 Shares 55,500 Est. Cost $73.62 Unrealized -8.8%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $3,688 Shares 656,300 Est. Cost $5.62 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $3,657 Shares 387,403 Est. Cost $11.15 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $3,654 Shares 94,800 Est. Cost $42.67 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3,633 Shares 32,100 Est. Cost $107.30 Unrealized +16.7%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $3,613 Shares 87,301 Est. Cost $42.68 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $3,604 Shares 197,600 Est. Cost $29.76 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3,594 Shares 40,010 Est. Cost $92.03 Unrealized -9.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3,591 Shares 111,510 Est. Cost $46.14 Unrealized -10.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $3,585 Shares 39,800 Est. Cost $105.23 Unrealized 0.0%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $3,579 Shares 773,447 Est. Cost $3.93 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $3,568 Shares 97,600 Est. Cost $36.56 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $3,565 Shares 181,000 Est. Cost $18.85 Unrealized -7.9%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3,562 Shares 246,000 Est. Cost $14.48 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM ADDED 0.0%
Value ($000) $3,549 Shares 172,700 Est. Cost $21.34 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3,547 Shares 30,862 Est. Cost $120.52 Unrealized +0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $3,478 Shares 57,700 Est. Cost $92.83 Unrealized -19.2%
IBERIABANK CORP COM 0.0%
Value ($000) $3,477 Shares 54,100 Est. Cost $74.83 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3,462 Shares 89,500 Est. Cost $49.34 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3,439 Shares 49,656 Est. Cost $47.99 Unrealized +16.7%
CBT CABOT CORP COM 0.0%
Value ($000) $3,435 Shares 80,000 Est. Cost $50.57 Unrealized -17.7%
ALLETE INC COM NEW 0.0%
Value ($000) $3,422 Shares 44,900 Est. Cost $76.21 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $3,422 Shares 94,865 Est. Cost $49.35 Unrealized -18.5%
FIREEYE INC COM 0.0%
Value ($000) $3,393 Shares 209,300 Est. Cost $16.03 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3,387 Shares 45,963 Est. Cost $59.68 Unrealized +13.9%
ORBOTECH LTD ORD 0.0%
Value ($000) $3,375 Shares 59,700 Est. Cost $47.94 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $3,371 Shares 39,179 Est. Cost $86.04 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3,365 Shares 64,410 Est. Cost $56.10 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3,352 Shares 120,074 Est. Cost $25.12 Unrealized -0.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3,335 Shares 208,200 Est. Cost $19.14 Unrealized -14.3%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $3,334 Shares 73,300 Est. Cost $60.59 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $3,301 Shares 289,059 Est. Cost $13.81 Unrealized -0.2%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3,259 Shares 31,700 Est. Cost $123.85 Unrealized
NORBORD INC COM NEW 0.0%
Value ($000) $3,254 Shares 122,436 Est. Cost $26.91 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $3,252 Shares 70,710 Est. Cost $63.00 Unrealized -11.6%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $3,241 Shares 227,959 Est. Cost $14.22 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $3,230 Shares 415,413 Est. Cost $10.45 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $3,217 Shares 250,000 Est. Cost $12.87 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3,193 Shares 202,114 Est. Cost $34.03 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $3,193 Shares 108,705 Est. Cost $36.77 Unrealized -4.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3,162 Shares 178,910 Est. Cost $20.45 Unrealized +0.4%
MAT MATTEL INC COM 0.0%
Value ($000) $3,160 Shares 316,410 Est. Cost $19.51 Unrealized -32.1%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3,144 Shares 135,200 Est. Cost $39.10 Unrealized -31.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $3,142 Shares 47,300 Est. Cost $73.46 Unrealized -0.8%
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value ($000) $3,132 Shares 117,209 Est. Cost $33.67 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $3,128 Shares 229,200 Est. Cost $14.41 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $3,125 Shares 100,000 Est. Cost $27.76 Unrealized -13.8%
ENS ENERSYS COM 0.0%
Value ($000) $3,104 Shares 40,000 Est. Cost $75.71 Unrealized 0.0%
GUESS INC COM 0.0%
Value ($000) $3,026 Shares 145,700 Est. Cost $21.12 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $3,015 Shares 80,800 Est. Cost $45.72 Unrealized -11.5%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $3,000 Shares 641,100 Est. Cost $5.78 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2,974 Shares 172,500 Est. Cost $19.79 Unrealized -7.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2,971 Shares 143,000 Est. Cost $33.40 Unrealized -25.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $2,952 Shares 244,000 Est. Cost $24.92 Unrealized -24.5%
MAS MASCO CORP COM 0.0%
Value ($000) $2,900 Shares 99,161 Est. Cost $27.58 Unrealized +0.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $2,881 Shares 186,100 Est. Cost $19.53 Unrealized +6.8%
DISH NETWORK CORP CL A 0.0%
Value ($000) $2,867 Shares 114,811 Est. Cost $41.89 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $2,862 Shares 290,900 Est. Cost $9.66 Unrealized -9.8%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $2,840 Shares 138,900 Est. Cost $29.39 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $2,832 Shares 52,500 Est. Cost $68.39 Unrealized -13.3%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $2,824 Shares 316,600 Est. Cost $8.92 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $2,823 Shares 165,700 Est. Cost $41.12 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $2,803 Shares 176,500 Est. Cost $15.88 Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $2,790 Shares 129,200 Est. Cost $18.86 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $2,788 Shares 44,231 Est. Cost $38.48 Unrealized +10.2%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $2,754 Shares 171,500 Est. Cost $20.32 Unrealized -14.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $2,702 Shares 63,600 Est. Cost $36.12 Unrealized +0.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $2,699 Shares 20,985 Est. Cost $140.37 Unrealized -3.8%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $2,694 Shares 707,035 Est. Cost $11.75 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $2,693 Shares 247,800 Est. Cost $13.72 Unrealized -12.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $2,668 Shares 37,396 Est. Cost $71.34 Unrealized
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $2,636 Shares 220,765 Est. Cost $28.67 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $2,606 Shares 398,500 Est. Cost $15.22 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2,594 Shares 126,000 Est. Cost $15.30 Unrealized +15.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2,583 Shares 157,500 Est. Cost $21.52 Unrealized
CRH MEDICAL CORP COM 0.0%
Value ($000) $2,582 Shares 843,850 Est. Cost $3.03 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $2,575 Shares 93,000 Est. Cost $27.69 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $2,538 Shares 77,630 Est. Cost $32.69 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $2,521 Shares 52,900 Est. Cost $25.75 Unrealized +82.8%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,466 Shares 94,400 Est. Cost $23.51 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2,446 Shares 56,200 Est. Cost $51.63 Unrealized -16.4%
COHERENT INC COM 0.0%
Value ($000) $2,442 Shares 23,100 Est. Cost $201.14 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2,440 Shares 115,891 Est. Cost $38.29 Unrealized -32.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $2,412 Shares 122,612 Est. Cost $19.67 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $2,406 Shares 24,610 Est. Cost $100.82 Unrealized +2.6%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $2,388 Shares 846,900 Est. Cost $3.50 Unrealized -1.8%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $2,379 Shares 219,050 Est. Cost $10.86 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2,377 Shares 90,000 Est. Cost $32.59 Unrealized
TRONOX LTD SHS CL A 0.0%
Value ($000) $2,372 Shares 304,900 Est. Cost $7.78 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,358 Shares 4,169 Est. Cost $592.38 Unrealized -2.0%
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $2,350 Shares 70,000 Est. Cost $33.57 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $2,347 Shares 459,400 Est. Cost $10.67 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $2,346 Shares 13,510 Est. Cost $199.13 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $2,329 Shares 16,510 Est. Cost $108.73 Unrealized +31.4%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $2,312 Shares 55,200 Est. Cost $40.97 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $2,297 Shares 25,500 Est. Cost $120.19 Unrealized +3.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $2,296 Shares 77,400 Est. Cost $22.28 Unrealized +0.3%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $2,280 Shares 36,700 Est. Cost $126.77 Unrealized -36.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2,273 Shares 23,400 Est. Cost $94.68 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $2,266 Shares 32,270 Est. Cost $81.62 Unrealized -16.3%
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $2,260 Shares 22,424 Est. Cost $100.78 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $2,244 Shares 86,400 Est. Cost $30.45 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2,218 Shares 42,900 Est. Cost $54.36 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $2,163 Shares 17,300 Est. Cost $139.91 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2,143 Shares 23,014 Est. Cost $119.23 Unrealized -16.0%
FIBROGEN INC COM 0.0%
Value ($000) $2,133 Shares 46,100 Est. Cost $46.27 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2,105 Shares 28,400 Est. Cost $49.92 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $2,102 Shares 38,900 Est. Cost $86.85 Unrealized -22.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2,086 Shares 25,078 Est. Cost $59.57 Unrealized +41.6%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $2,061 Shares 2,681,247 Est. Cost $1.20 Unrealized -32.6%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $2,037 Shares 68,000 Est. Cost $29.96 Unrealized
MERITOR INC COM 0.0%
Value ($000) $2,032 Shares 120,200 Est. Cost $20.56 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $2,025 Shares 16,403 Est. Cost $42.52 Unrealized +0.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $2,018 Shares 85,010 Est. Cost $29.88 Unrealized -18.3%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $2,008 Shares 36,100 Est. Cost $55.62 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2,005 Shares 97,146 Est. Cost $16.50 Unrealized +3.8%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $2,003 Shares 23,666 Est. Cost $103.20 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1,999 Shares 45,287 Est. Cost $26.46 Unrealized +0.9%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1,996 Shares 30,358 Est. Cost $57.90 Unrealized +0.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,995 Shares 5,914 Est. Cost $42.74 Unrealized -14.5%
SITE CENTERS CORP COM ADDED 0.0%
Value ($000) $1,986 Shares 179,400 Est. Cost $11.07 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $1,981 Shares 50,000 Est. Cost $46.70 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,975 Shares 25,510 Est. Cost $62.03 Unrealized +4.3%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1,971 Shares 80,300 Est. Cost $29.05 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1,952 Shares 33,389 Est. Cost $54.38 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $1,948 Shares 115,400 Est. Cost $22.01 Unrealized -16.4%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $1,946 Shares 232,000 Est. Cost $15.44 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1,942 Shares 23,091 Est. Cost $72.00 Unrealized +4.7%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $1,940 Shares 133,700 Est. Cost $16.13 Unrealized 0.0%
TORCHMARK CORP COM 0.0%
Value ($000) $1,938 Shares 26,004 Est. Cost $79.88 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $1,933 Shares 1,271,600 Est. Cost $2.83 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1,892 Shares 75,000 Est. Cost $28.57 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1,876 Shares 75,475 Est. Cost $24.86 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $1,853 Shares 204,520 Est. Cost $10.45 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,850 Shares 41,400 Est. Cost $36.83 Unrealized -1.2%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $1,848 Shares 74,500 Est. Cost $30.17 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1,833 Shares 140,866 Est. Cost $15.97 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1,822 Shares 15,700 Est. Cost $12.52 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1,821 Shares 18,431 Est. Cost $97.81 Unrealized -2.6%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $1,796 Shares 244,000 Est. Cost $7.36 Unrealized
RH RH COM 0.0%
Value ($000) $1,795 Shares 14,982 Est. Cost $109.45 Unrealized +9.8%
ACM AECOM COM 0.0%
Value ($000) $1,794 Shares 67,700 Est. Cost $31.77 Unrealized -7.9%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $1,785 Shares 77,334 Est. Cost $23.08 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $1,784 Shares 225,800 Est. Cost $8.50 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $1,782 Shares 59,900 Est. Cost $50.01 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1,775 Shares 67,100 Est. Cost $26.45 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1,771 Shares 32,500 Est. Cost $65.19 Unrealized 0.0%
PENN VA CORP NEW COM 0.0%
Value ($000) $1,751 Shares 32,400 Est. Cost $54.04 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $1,750 Shares 250,000 Est. Cost $7.00 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,746 Shares 22,842 Est. Cost $56.12 Unrealized +7.8%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $1,738 Shares 145,710 Est. Cost $13.81 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value ($000) $1,737 Shares 21,305 Est. Cost $81.53 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $1,734 Shares 1,670 Est. Cost $1046.24 Unrealized +4.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $1,722 Shares 21,900 Est. Cost $57.10 Unrealized +12.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1,721 Shares 15,000 Est. Cost $114.50 Unrealized -1.7%
MICHAELS COS INC COM 0.0%
Value ($000) $1,719 Shares 127,000 Est. Cost $19.81 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1,710 Shares 36,400 Est. Cost $42.38 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1,704 Shares 46,400 Est. Cost $32.97 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1,701 Shares 85,700 Est. Cost $21.97 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $1,663 Shares 21,648 Est. Cost $125.11 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $1,653 Shares 176,043 Est. Cost $14.78 Unrealized -0.0%
AOS SMITH A O COM 0.0%
Value ($000) $1,650 Shares 38,600 Est. Cost $40.35 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,642 Shares 11,795 Est. Cost $59.87 Unrealized +4.5%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $1,640 Shares 751,664 Est. Cost $2.93 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $1,632 Shares 140,200 Est. Cost $13.98 Unrealized 0.0%
SEMGROUP CORP CL A 0.0%
Value ($000) $1,620 Shares 117,600 Est. Cost $16.54 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $1,619 Shares 21,800 Est. Cost $73.76 Unrealized 0.0%
51JOB INC SP ADR REP COM 0.0%
Value ($000) $1,617 Shares 25,900 Est. Cost $62.43 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1,614 Shares 62,100 Est. Cost $48.96 Unrealized -34.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1,608 Shares 20,400 Est. Cost $96.10 Unrealized -13.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1,586 Shares 83,900 Est. Cost $18.87 Unrealized 0.0%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1,580 Shares 36,000 Est. Cost $44.01 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,573 Shares 97,300 Est. Cost $21.52 Unrealized -9.7%
LUXOFT HLDG INC ORD SHS CL A 0.0%
Value ($000) $1,568 Shares 51,537 Est. Cost $30.42 Unrealized
BENEFICIAL BANCORP INC COM 0.0%
Value ($000) $1,520 Shares 106,400 Est. Cost $14.29 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $1,492 Shares 56,508 Est. Cost $26.40 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1,490 Shares 116,064 Est. Cost $14.93 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,485 Shares 7,800 Est. Cost $201.86 Unrealized -7.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1,474 Shares 46,900 Est. Cost $52.31 Unrealized -32.5%
CONCHO RES INC COM 0.0%
Value ($000) $1,436 Shares 13,961 Est. Cost $103.25 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1,415 Shares 40,000 Est. Cost $45.70 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1,411 Shares 42,400 Est. Cost $44.14 Unrealized
BRIGHTSPHERE INVESTMNT GRP P SHS 0.0%
Value ($000) $1,398 Shares 130,900 Est. Cost $15.76 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $1,388 Shares 9,410 Est. Cost $155.51 Unrealized -9.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,387 Shares 6,625 Est. Cost $259.10 Unrealized -2.5%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1,386 Shares 120,300 Est. Cost $9.07 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $1,374 Shares 85,346 Est. Cost $25.83 Unrealized
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $1,369 Shares 196,700 Est. Cost $13.15 Unrealized -37.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1,328 Shares 29,800 Est. Cost $54.16 Unrealized +3.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,326 Shares 40,282 Est. Cost $36.79 Unrealized +0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $1,311 Shares 93,900 Est. Cost $18.26 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,301 Shares 6,172 Est. Cost $205.26 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1,299 Shares 150,000 Est. Cost $17.42 Unrealized -35.2%
SE SEA LTD ADR 0.0%
Value ($000) $1,287 Shares 113,720 Est. Cost $11.32 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1,265 Shares 50,000 Est. Cost $26.96 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1,258 Shares 528,608 Est. Cost $6.50 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $1,255 Shares 22,848 Est. Cost $54.93 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1,241 Shares 15,982 Est. Cost $86.45 Unrealized -6.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $1,241 Shares 78,406 Est. Cost $16.63 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1,238 Shares 29,309 Est. Cost $84.61 Unrealized -31.7%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $1,236 Shares 25,613 Est. Cost $48.26 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,235 Shares 18,076 Est. Cost $79.77 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $1,225 Shares 19,900 Est. Cost $61.56 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $1,209 Shares 67,800 Est. Cost $20.90 Unrealized -10.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1,208 Shares 11,000 Est. Cost $117.21 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $1,204 Shares 83,966 Est. Cost $16.10 Unrealized -6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $1,203 Shares 78,000 Est. Cost $15.42 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $1,202 Shares 15,680 Est. Cost $110.81 Unrealized -18.9%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1,200 Shares 600,200 Est. Cost $10.97 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $1,200 Shares 74,010 Est. Cost $17.66 Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $1,191 Shares 833,209 Est. Cost $1.43 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $1,184 Shares 82,791 Est. Cost $19.07 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $1,158 Shares 66,000 Est. Cost $17.55 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1,153 Shares 176,000 Est. Cost $11.48 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1,153 Shares 72,000 Est. Cost $16.17 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $1,152 Shares 32,800 Est. Cost $46.03 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,146 Shares 8,600 Est. Cost $112.69 Unrealized 0.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $1,134 Shares 12,200 Est. Cost $94.28 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1,114 Shares 169,784 Est. Cost $9.48 Unrealized -8.9%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,108 Shares 77,410 Est. Cost $46.53 Unrealized
PRETIUM RES INC COM 0.0%
Value ($000) $1,094 Shares 129,100 Est. Cost $5.45 Unrealized
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value ($000) $1,082 Shares 102,400 Est. Cost $10.57 Unrealized
STATE BK FINL CORP COM 0.0%
Value ($000) $1,069 Shares 49,500 Est. Cost $30.18 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $1,059 Shares 28,000 Est. Cost $33.11 Unrealized +5.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1,059 Shares 52,700 Est. Cost $19.02 Unrealized -7.6%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1,058 Shares 52,000 Est. Cost $43.21 Unrealized -30.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1,056 Shares 10,572 Est. Cost $70.02 Unrealized +25.4%
GREEN BANCORP INC COM 0.0%
Value ($000) $1,040 Shares 60,700 Est. Cost $17.13 Unrealized
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value ($000) $1,027 Shares 112,400 Est. Cost $12.95 Unrealized -15.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $1,027 Shares 26,010 Est. Cost $26.34 Unrealized -1.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1,017 Shares 115,500 Est. Cost $14.11 Unrealized -18.8%
KAMAN CORP COM 0.0%
Value ($000) $1,010 Shares 18,000 Est. Cost $56.11 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1,002 Shares 130,700 Est. Cost $12.17 Unrealized -28.6%
CUBE CUBESMART COM 0.0%
Value ($000) $1,001 Shares 34,900 Est. Cost $28.56 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $996 Shares 95,200 Est. Cost $11.88 Unrealized -1.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $993 Shares 15,800 Est. Cost $72.23 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $991 Shares 19,500 Est. Cost $48.94 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $972 Shares 200,000 Est. Cost $4.86 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $962 Shares 7,600 Est. Cost $155.80 Unrealized -13.9%
ASANKO GOLD INC COM 0.0%
Value ($000) $949 Shares 1,490,300 Est. Cost $1.04 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $945 Shares 34,300 Est. Cost $26.83 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $937 Shares 60,900 Est. Cost $11.20 Unrealized -0.0%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $929 Shares 7,300 Est. Cost $127.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $923 Shares 101,700 Est. Cost $11.67 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $920 Shares 34,600 Est. Cost $45.01 Unrealized -28.6%
WESTROCK CO COM 0.0%
Value ($000) $896 Shares 23,721 Est. Cost $53.43 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $888 Shares 14,100 Est. Cost $59.00 Unrealized +12.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $863 Shares 9,274 Est. Cost $97.13 Unrealized +2.1%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $858 Shares 21,300 Est. Cost $75.32 Unrealized -31.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $850 Shares 9,100 Est. Cost $46.74 Unrealized +85.4%
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $849 Shares 75,000 Est. Cost $11.32 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $843 Shares 17,781 Est. Cost $41.17 Unrealized +2.4%
ACCESS NATL CORP COM 0.0%
Value ($000) $842 Shares 39,500 Est. Cost $21.32 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $842 Shares 8,822 Est. Cost $102.02 Unrealized
EVOGENE LTD SHS 0.0%
Value ($000) $833 Shares 400,000 Est. Cost $8.74 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $826 Shares 16,000 Est. Cost $44.10 Unrealized +1.1%
AMEDISYS INC COM 0.0%
Value ($000) $820 Shares 7,000 Est. Cost $124.95 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $819 Shares 211,902 Est. Cost $6.52 Unrealized -12.7%
CYRUSONE INC COM 0.0%
Value ($000) $814 Shares 15,400 Est. Cost $59.00 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $813 Shares 54,225 Est. Cost $26.73 Unrealized -37.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $792 Shares 82,200 Est. Cost $12.78 Unrealized -12.8%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $782 Shares 233,500 Est. Cost $14.15 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 0.0%
Value ($000) $742 Shares 197,762 Est. Cost $3.96 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $741 Shares 56,300 Est. Cost $13.48 Unrealized -12.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $738 Shares 412,510 Est. Cost $2.17 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $736 Shares 17,010 Est. Cost $56.82 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $731 Shares 11,000 Est. Cost $89.06 Unrealized -14.7%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $729 Shares 29,400 Est. Cost $29.53 Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $726 Shares 418,694 Est. Cost $2.70 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $725 Shares 45,600 Est. Cost $15.90 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $716 Shares 43,000 Est. Cost $16.65 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $711 Shares 12,510 Est. Cost $71.83 Unrealized -13.9%
NI NISOURCE INC COM 0.0%
Value ($000) $707 Shares 27,910 Est. Cost $17.82 Unrealized +14.6%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $683 Shares 10,500 Est. Cost $74.04 Unrealized -10.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $671 Shares 284,393 Est. Cost $3.73 Unrealized -33.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $666 Shares 5,300 Est. Cost $105.19 Unrealized +24.6%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $654 Shares 33,510 Est. Cost $21.22 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $634 Shares 3,000 Est. Cost $178.37 Unrealized +8.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $621 Shares 32,300 Est. Cost $20.27 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $603 Shares 19,240 Est. Cost $42.74 Unrealized -30.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $592 Shares 39,310 Est. Cost $68.29 Unrealized -62.1%
MEDICINES CO COM 0.0%
Value ($000) $568 Shares 29,700 Est. Cost $36.70 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $547 Shares 17,777 Est. Cost $28.99 Unrealized -12.8%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $538 Shares 30,100 Est. Cost $36.77 Unrealized -45.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $528 Shares 5,400 Est. Cost $98.99 Unrealized +12.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $519 Shares 49,000 Est. Cost $21.02 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $510 Shares 28,600 Est. Cost $15.95 Unrealized +22.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $480 Shares 7,500 Est. Cost $64.00 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $473 Shares 156,057 Est. Cost $7.64 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $468 Shares 15,600 Est. Cost $33.84 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $463 Shares 103,700 Est. Cost $9.00 Unrealized -47.5%
BRF SA SPONSORED ADR 0.0%
Value ($000) $461 Shares 81,200 Est. Cost $12.33 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $452 Shares 11,820 Est. Cost $50.61 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $451 Shares 6,300 Est. Cost $69.94 Unrealized 0.0%
PLAYAGS INC COM 0.0%
Value ($000) $444 Shares 19,300 Est. Cost $29.47 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $444 Shares 1,815 Est. Cost $229.97 Unrealized +20.2%
CPRT COPART INC COM 0.0%
Value ($000) $437 Shares 9,143 Est. Cost $14.94 Unrealized -17.3%
L LOEWS CORP COM 0.0%
Value ($000) $415 Shares 9,110 Est. Cost $45.69 Unrealized +0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $411 Shares 19,210 Est. Cost $32.68 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $409 Shares 22,710 Est. Cost $20.64 Unrealized +1.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $405 Shares 4,600 Est. Cost $71.54 Unrealized +0.6%
ARMK ARAMARK COM 0.0%
Value ($000) $396 Shares 13,643 Est. Cost $24.70 Unrealized -4.1%
THO THOR INDS INC COM 0.0%
Value ($000) $387 Shares 7,446 Est. Cost $57.93 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $381 Shares 25,110 Est. Cost $16.20 Unrealized +5.7%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $378 Shares 47,431 Est. Cost $15.02 Unrealized -42.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $376 Shares 3,700 Est. Cost $91.81 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $361 Shares 3,991 Est. Cost $92.08 Unrealized +2.6%
IT GARTNER INC COM 0.0%
Value ($000) $359 Shares 2,810 Est. Cost $144.18 Unrealized +0.1%
RES RPC INC COM 0.0%
Value ($000) $359 Shares 36,400 Est. Cost $13.08 Unrealized -6.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $349 Shares 17,700 Est. Cost $19.72 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $326 Shares 7,007 Est. Cost $82.31 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $323 Shares 4,000 Est. Cost $48.65 Unrealized -25.2%
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $312 Shares 43,000 Est. Cost $15.15 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $311 Shares 10,637 Est. Cost $29.24 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $263 Shares 7,600 Est. Cost $43.39 Unrealized -6.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $259 Shares 2,900 Est. Cost $79.01 Unrealized +8.4%
AON PLC SHS CL A 0.0%
Value ($000) $253 Shares 1,740 Est. Cost $141.00 Unrealized
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $250 Shares 5,000 Est. Cost $50.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $249 Shares 9,916 Est. Cost $26.46 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $249 Shares 17,010 Est. Cost $16.13 Unrealized -34.2%
DISCOVERY INC COM SER C 0.0%
Value ($000) $248 Shares 10,728 Est. Cost $21.75 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $246 Shares 118,000 Est. Cost $2.80 Unrealized -23.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $245 Shares 4,100 Est. Cost $57.07 Unrealized 0.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $229 Shares 48,409 Est. Cost $4.68 Unrealized +0.5%
AVT AVNET INC COM 0.0%
Value ($000) $224 Shares 6,211 Est. Cost $34.18 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $219 Shares 2,412 Est. Cost $76.43 Unrealized +4.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $205 Shares 2,010 Est. Cost $89.26 Unrealized +1.3%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $204 Shares 14,278 Est. Cost $23.01 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $199 Shares 2,110 Est. Cost $72.82 Unrealized +8.6%
VEONEER INCORPORATED COM 0.0%
Value ($000) $188 Shares 7,982 Est. Cost $30.30 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $169 Shares 6,574 Est. Cost $19.52 Unrealized +9.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $166 Shares 1,127 Est. Cost $123.50 Unrealized +14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $160 Shares 1,385 Est. Cost $88.74 Unrealized +5.1%
SANDERSON FARMS INC COM 0.0%
Value ($000) $159 Shares 1,600 Est. Cost $132.63 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $157 Shares 43,562 Est. Cost $4.65 Unrealized -20.6%
OCWEN FINL CORP COM NEW 0.0%
Value ($000) $134 Shares 100,000 Est. Cost $1.34 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $126 Shares 3,035 Est. Cost $38.50 Unrealized +6.5%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $125 Shares 50,200 Est. Cost $2.49 Unrealized
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $125 Shares 129,137 Est. Cost $3.71 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $122 Shares 3,539 Est. Cost $48.15 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $120 Shares 9,935 Est. Cost $9.81 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $119 Shares 910 Est. Cost $91.53 Unrealized +32.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $119 Shares 4,100 Est. Cost $32.36 Unrealized +11.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $118 Shares 7,955 Est. Cost $13.38 Unrealized +15.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $115 Shares 424 Est. Cost $282.39 Unrealized -4.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $115 Shares 33,600 Est. Cost $6.28 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $110 Shares 6,700 Est. Cost $15.46 Unrealized
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $92 Shares 3,600 Est. Cost $37.55 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $78.37 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $85 Shares 334 Est. Cost $235.44 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $80 Shares 3,610 Est. Cost $17.26 Unrealized -2.9%
VIACOM INC NEW CL A 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $39.81 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $75 Shares 245,500 Est. Cost $2.45 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $14.60 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $72 Shares 810 Est. Cost $54.58 Unrealized +46.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $70 Shares 977 Est. Cost $77.93 Unrealized -3.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $69 Shares 446 Est. Cost $111.65 Unrealized +13.3%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $67 Shares 15,257 Est. Cost $4.79 Unrealized -16.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $60 Shares 583 Est. Cost $102.91 Unrealized +6.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $59 Shares 710 Est. Cost $16.64 Unrealized +20.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $55 Shares 3,383 Est. Cost $16.11 Unrealized +17.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $17.73 Unrealized -10.6%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $39 Shares 1,810 Est. Cost $38.29 Unrealized -39.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $38 Shares 523 Est. Cost $57.19 Unrealized +0.1%
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $7.40 Unrealized
GROUPON INC COM 0.0%
Value ($000) $36 Shares 11,300 Est. Cost $8.26 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $35 Shares 8,734 Est. Cost $12.81 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $32 Shares 415 Est. Cost $84.92 Unrealized +0.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $28 Shares 817 Est. Cost $39.83 Unrealized -23.2%
SNAP SNAP INC CL A 0.0%
Value ($000) $24 Shares 4,311 Est. Cost $14.48 Unrealized -55.1%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $24 Shares 1,355 Est. Cost $22.08 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.20 Unrealized
BEST INC SPONSORED ADS 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.20 Unrealized
PLATFORM SPECIALTY PRODS COR COM 0.0%
Value ($000) $18 Shares 1,728 Est. Cost $13.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 231 Est. Cost $93.33 Unrealized -17.6%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 479 Est. Cost $41.33 Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $12 Shares 142,422 Est. Cost $9.96 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 49 Est. Cost $228.27 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $111.19 Unrealized +0.5%
FISV FISERV INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $76.27 Unrealized +1.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $9 Shares 422 Est. Cost $30.21 Unrealized -23.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $135.90 Unrealized -14.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $178.15 Unrealized -5.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $8 Shares 110 Est. Cost $90.06 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 41 Est. Cost $106.90 Unrealized +5.5%
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $7.57 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.74 Unrealized +16.0%
SEADRILL LTD COM 0.0%
Value ($000) $5 Shares 560 Est. Cost $8.93 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $27.56 Unrealized +29.5%
NOBLE ENERGY INC COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $30.95 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.31 Unrealized +17.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.57 Unrealized -4.3%
SPRINT CORP COM SER 1 0.0%
Value ($000) $4 Shares 552 Est. Cost $5.31 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $98.74 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $181.64 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.64 Unrealized -11.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $24.14 Unrealized +47.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $122.99 Unrealized +15.2%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $200.59 Unrealized -6.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $72.63 Unrealized +44.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $72.32 Unrealized +11.3%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.05 Unrealized +2.2%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.42 Unrealized -2.9%
SINA CORP ORD 0.0%
Value ($000) $2 Shares 40 Est. Cost $84.70 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.20 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $141.68 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $75.37 Unrealized +20.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $65.43 Unrealized +15.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.37 Unrealized +113.9%
DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.24 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.12 Unrealized +16.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.10 Unrealized +18.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.20 Unrealized -34.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.66 Unrealized -4.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.77 Unrealized -11.5%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.53 Unrealized -2.0%
THOMSON REUTERS CORP COM NEW ADDED 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $180.28 Unrealized
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $1 Shares 1,909 Est. Cost $1.43 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.35 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.12 Unrealized -17.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.23 Unrealized +8.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.83 Unrealized -7.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.18 Unrealized -23.1%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.12 Unrealized -33.4%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized -2.7%
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.71 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.80 Unrealized -18.4%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.22 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.61 Unrealized -27.6%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.70 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.61 Unrealized -16.9%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.90 Unrealized
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.95 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.36 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.71 Unrealized -34.6%
ENCANA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.31 Unrealized -74.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.99 Unrealized -35.0%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.43 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.27 Unrealized -16.7%
TAHOE RES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.85 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.59 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.44 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.61 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.98 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.77 Unrealized -19.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.37 Unrealized +6.5%