CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $49,493,874 (100.0% shares, 0.0% debt)

Holdings (1,268)

MA MASTERCARD INC 2.9%
Value ($000) $1,454,009 Shares 5,496,574 Est. Cost $102.19 Unrealized +136.2%
IHS MARKIT LTD 2.8%
Value ($000) $1,403,876 Shares 22,031,949 Est. Cost $41.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.8%
Value ($000) $1,399,874 Shares 8,261,279 Est. Cost $146.04 Unrealized
GOOGL ALPHABET INC 2.8%
Value ($000) $1,384,942 Shares 1,279,038 Est. Cost $40.07 Unrealized +43.4%
IQV IQVIA HLDGS INC 1.9%
Value ($000) $950,207 Shares 5,905,572 Est. Cost $101.80 Unrealized +37.8%
META FACEBOOK INC 1.9%
Value ($000) $931,571 Shares 4,826,791 Est. Cost $134.31 Unrealized +35.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $784,085 Shares 3,213,332 Est. Cost $174.38 Unrealized +23.6%
IAC INTERACTIVECORP 1.5%
Value ($000) $766,249 Shares 3,522,500 Est. Cost $96.49 Unrealized
GDX VANECK VECTORS ETF TR 1.5%
Value ($000) $728,460 Shares 28,500,000 Est. Cost $20.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 1.4%
Value ($000) $700,256 Shares 10,569,898 Est. Cost $42.22 Unrealized +52.1%
ALTABA INC 1.4%
Value ($000) $690,370 Shares 9,952,000 Est. Cost $70.73 Unrealized
UNP UNION PACIFIC CORP 1.4%
Value ($000) $680,936 Shares 4,026,586 Est. Cost $87.62 Unrealized +68.7%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $653,767 Shares 24,194,579 Est. Cost $11.05 Unrealized -11.6%
FDX FEDEX CORP 1.2%
Value ($000) $594,453 Shares 3,620,516 Est. Cost $138.88 Unrealized +11.5%
RACE FERRARI N V 1.2%
Value ($000) $591,007 Shares 3,634,289 Est. Cost $121.16 Unrealized +18.8%
XILINX INC 1.1%
Value ($000) $559,094 Shares 4,741,301 Est. Cost $68.85 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $543,163 Shares 3,899,791 Est. Cost $97.79 Unrealized +17.4%
ADVANCED DISP SVCS INC DEL 1.1%
Value ($000) $528,816 Shares 16,572,106 Est. Cost $22.22 Unrealized
BAC BANK AMER CORP 1.0%
Value ($000) $496,350 Shares 17,115,529 Est. Cost $12.44 Unrealized +96.9%
SBAC SBA COMMUNICATIONS CORP NEW 1.0%
Value ($000) $486,690 Shares 2,164,605 Est. Cost $154.79 Unrealized +25.9%
OPTU ALTICE USA INC 0.9%
Value ($000) $464,050 Shares 19,057,493 Est. Cost $33.09 Unrealized -28.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $414,951 Shares 219,130 Est. Cost $70.14 Unrealized +32.8%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $407,806 Shares 7,565,977 Est. Cost $33.45 Unrealized +31.8%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value ($000) $405,657 Shares 5,093,610 Est. Cost $80.64 Unrealized -3.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $403,767 Shares 3,682,329 Est. Cost $71.09 Unrealized +27.3%
ILMN ILLUMINA INC 0.8%
Value ($000) $393,689 Shares 1,069,372 Est. Cost $298.21 Unrealized +5.9%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $389,086 Shares 3,303,216 Est. Cost $87.08 Unrealized +8.6%
LINDE PLC 0.8%
Value ($000) $386,425 Shares 1,924,429 Est. Cost $156.03 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $383,265 Shares 2,861,041 Est. Cost $51.86 Unrealized +130.5%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $381,481 Shares 4,760,183 Est. Cost $74.01 Unrealized +4.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.8%
Value ($000) $380,210 Shares 3,136,788 Est. Cost $109.43 Unrealized +6.5%
MRK MERCK & CO INC 0.8%
Value ($000) $380,016 Shares 4,532,093 Est. Cost $44.43 Unrealized +39.8%
NKE NIKE INC 0.7%
Value ($000) $370,688 Shares 4,415,575 Est. Cost $55.05 Unrealized +40.0%
LQD ISHARES TR 0.7%
Value ($000) $370,411 Shares 2,978,300 Est. Cost $118.53 Unrealized
GDXJ VANECK VECTORS ETF TR 0.7%
Value ($000) $349,600 Shares 10,000,000 Est. Cost $28.50 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $346,080 Shares 2,107,287 Est. Cost $4.57 Unrealized -10.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $338,853 Shares 5,931,265 Est. Cost $35.35 Unrealized +13.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $337,289 Shares 3,016,899 Est. Cost $74.91 Unrealized +22.8%
AXA EQUITABLE HLDGS INC 0.7%
Value ($000) $333,237 Shares 15,944,331 Est. Cost $19.50 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $313,442 Shares 7,235,500 Est. Cost $23.61 Unrealized +23.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $293,679 Shares 1,441,300 Est. Cost $29.03 Unrealized +28.9%
KO COCA COLA CO 0.6%
Value ($000) $292,168 Shares 5,737,779 Est. Cost $33.71 Unrealized +18.5%
AAPL APPLE INC 0.6%
Value ($000) $282,043 Shares 1,425,036 Est. Cost $31.19 Unrealized +49.5%
TIM PARTICIPACOES S A 0.6%
Value ($000) $281,475 Shares 18,802,600 Est. Cost $12.44 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $280,110 Shares 1,500,000 Est. Cost $154.25 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $272,125 Shares 1,750,000 Est. Cost $135.87 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $270,369 Shares 2,061,842 Est. Cost $81.84 Unrealized +28.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $270,141 Shares 1,321,306 Est. Cost $120.22 Unrealized +39.9%
ENSTAR GROUP LIMITED 0.5%
Value ($000) $261,631 Shares 1,501,211 Est. Cost $169.70 Unrealized
ZAYO GROUP HLDGS INC 0.5%
Value ($000) $247,138 Shares 7,509,501 Est. Cost $34.64 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $244,708 Shares 1,752,419 Est. Cost $107.12 Unrealized +19.5%
AMGN AMGEN INC 0.5%
Value ($000) $241,359 Shares 1,309,738 Est. Cost $122.32 Unrealized +19.5%
ABBV ABBVIE INC 0.5%
Value ($000) $235,271 Shares 3,235,306 Est. Cost $60.44 Unrealized -1.8%
GOOG ALPHABET INC 0.5%
Value ($000) $228,830 Shares 211,701 Est. Cost $44.81 Unrealized +27.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $209,438 Shares 2,144,779 Est. Cost $92.80 Unrealized +5.9%
WMT WALMART INC 0.4%
Value ($000) $207,095 Shares 1,874,336 Est. Cost $26.00 Unrealized +20.4%
C CITIGROUP INC 0.4%
Value ($000) $204,972 Shares 2,926,915 Est. Cost $47.27 Unrealized +11.9%
ORCL ORACLE CORP 0.4%
Value ($000) $203,379 Shares 3,569,927 Est. Cost $40.81 Unrealized +20.4%
GW PHARMACEUTICALS PLC 0.4%
Value ($000) $202,558 Shares 1,175,000 Est. Cost $105.49 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $191,894 Shares 1,970,369 Est. Cost $66.14 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $186,514 Shares 2,760,709 Est. Cost $59.06 Unrealized -13.9%
ABT ABBOTT LABS 0.4%
Value ($000) $180,530 Shares 2,146,610 Est. Cost $65.31 Unrealized +7.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $179,029 Shares 677,472 Est. Cost $193.95 Unrealized +16.8%
T AT&T INC 0.4%
Value ($000) $175,044 Shares 5,223,643 Est. Cost $14.35 Unrealized +5.1%
WORLDPAY INC 0.3%
Value ($000) $163,048 Shares 1,330,464 Est. Cost $82.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $162,115 Shares 4,160,000 Est. Cost $31.35 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $161,792 Shares 758,979 Est. Cost $180.95 Unrealized +14.4%
BA BOEING CO 0.3%
Value ($000) $158,531 Shares 435,514 Est. Cost $346.89 Unrealized +3.0%
EXC EXELON CORP 0.3%
Value ($000) $156,208 Shares 3,258,403 Est. Cost $20.12 Unrealized +38.8%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $155,002 Shares 2,047,600 Est. Cost $56.60 Unrealized +1.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $154,136 Shares 3,255,258 Est. Cost $32.34 Unrealized -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $153,657 Shares 523,212 Est. Cost $208.72 Unrealized +29.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $148,713 Shares 3,142,718 Est. Cost $40.17 Unrealized -2.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $146,750 Shares 1,503,434 Est. Cost $85.25 Unrealized +1.9%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $146,523 Shares 1,517,112 Est. Cost $78.83 Unrealized
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $146,208 Shares 3,049,589 Est. Cost $38.71 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $145,795 Shares 3,691,009 Est. Cost $28.65 Unrealized +17.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $140,775 Shares 1,792,623 Est. Cost $67.99 Unrealized -14.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $132,913 Shares 2,930,835 Est. Cost $43.32 Unrealized -16.6%
HD HOME DEPOT INC 0.3%
Value ($000) $130,031 Shares 625,237 Est. Cost $147.71 Unrealized +14.8%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $129,345 Shares 1,722,994 Est. Cost $27.24 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $127,743 Shares 253,313 Est. Cost $343.21 Unrealized +23.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $127,545 Shares 2,750,000 Est. Cost $42.45 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $120,270 Shares 8,023,355 Est. Cost $14.99 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $118,899 Shares 1,484,388 Est. Cost $42.27 Unrealized +49.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $117,757 Shares 737,089 Est. Cost $118.87 Unrealized +0.2%
BIDU BAIDU INC 0.2%
Value ($000) $117,583 Shares 1,001,898 Est. Cost $171.01 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $115,539 Shares 5,056,400 Est. Cost $15.29 Unrealized +23.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $112,148 Shares 822,863 Est. Cost $101.04 Unrealized +13.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $111,156 Shares 636,666 Est. Cost $114.52 Unrealized +21.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $109,686 Shares 824,521 Est. Cost $110.63 Unrealized +9.2%
FXI ISHARES TR 0.2%
Value ($000) $106,925 Shares 2,500,000 Est. Cost $42.99 Unrealized
JD JD COM INC 0.2%
Value ($000) $105,778 Shares 3,492,177 Est. Cost $30.21 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $104,078 Shares 798,453 Est. Cost $66.12 Unrealized +46.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $103,991 Shares 1,450,972 Est. Cost $57.08 Unrealized +6.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $103,887 Shares 1,906,532 Est. Cost $55.81 Unrealized -21.9%
SO SOUTHERN CO 0.2%
Value ($000) $100,305 Shares 1,814,495 Est. Cost $37.48 Unrealized +10.3%
CTRIP COM INTL LTD 0.2%
Value ($000) $95,573 Shares 2,589,341 Est. Cost $42.83 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $94,398 Shares 334,494 Est. Cost $206.03 Unrealized +21.3%
BIIB BIOGEN INC 0.2%
Value ($000) $93,522 Shares 399,890 Est. Cost $326.08 Unrealized -29.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $93,063 Shares 2,201,121 Est. Cost $29.80 Unrealized +19.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $92,279 Shares 1,687,934 Est. Cost $61.97 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $91,384 Shares 1,009,653 Est. Cost $77.19 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $89,207 Shares 1,175,011 Est. Cost $47.28 Unrealized +25.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $89,022 Shares 803,520 Est. Cost $85.01 Unrealized +27.0%
MMM 3M CO 0.2%
Value ($000) $87,116 Shares 502,575 Est. Cost $128.64 Unrealized -6.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $85,218 Shares 965,757 Est. Cost $63.47 Unrealized +6.8%
NFLX NETFLIX INC 0.2%
Value ($000) $85,110 Shares 231,704 Est. Cost $36.06 Unrealized +0.0%
ADBE ADOBE INC 0.2%
Value ($000) $84,509 Shares 286,810 Est. Cost $150.15 Unrealized +85.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $84,431 Shares 415,547 Est. Cost $138.17 Unrealized +16.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $84,395 Shares 406,410 Est. Cost $159.80 Unrealized +6.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $83,075 Shares 943,929 Est. Cost $52.29 Unrealized +30.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $82,624 Shares 403,318 Est. Cost $34.21 Unrealized +22.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $82,243 Shares 1,502,703 Est. Cost $40.30 Unrealized +12.1%
VTR VENTAS INC 0.2%
Value ($000) $81,778 Shares 1,196,456 Est. Cost $48.12 Unrealized +1.5%
ALLERGAN PLC 0.2%
Value ($000) $81,665 Shares 487,757 Est. Cost $164.26 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $81,619 Shares 1,072,940 Est. Cost $50.72 Unrealized +23.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $80,409 Shares 959,194 Est. Cost $60.96 Unrealized +11.4%
LOW LOWES COS INC 0.2%
Value ($000) $79,413 Shares 786,970 Est. Cost $68.99 Unrealized +35.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $78,172 Shares 451,600 Est. Cost $104.42 Unrealized +64.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $76,035 Shares 532,009 Est. Cost $90.95 Unrealized +26.4%
MS MORGAN STANLEY 0.2%
Value ($000) $75,247 Shares 1,717,567 Est. Cost $30.04 Unrealized +20.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $75,012 Shares 572,699 Est. Cost $129.89 Unrealized
ONC BEIGENE LTD 0.1%
Value ($000) $73,490 Shares 592,898 Est. Cost $133.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $73,426 Shares 160,218 Est. Cost $114.51 Unrealized +23.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $71,927 Shares 835,102 Est. Cost $49.95 Unrealized +10.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $71,237 Shares 534,488 Est. Cost $95.55 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $71,220 Shares 227,540 Est. Cost $352.89 Unrealized -6.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $70,703 Shares 436,143 Est. Cost $93.73 Unrealized +55.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $70,634 Shares 572,214 Est. Cost $80.85 Unrealized +32.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $70,137 Shares 799,918 Est. Cost $66.35 Unrealized +2.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $69,249 Shares 1,189,837 Est. Cost $58.07 Unrealized -12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $67,829 Shares 369,880 Est. Cost $143.01 Unrealized +22.2%
NTNX NUTANIX INC 0.1%
Value ($000) $67,773 Shares 2,612,700 Est. Cost $31.47 Unrealized +10.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $67,443 Shares 1,146,601 Est. Cost $34.82 Unrealized +36.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $66,166 Shares 934,423 Est. Cost $43.83 Unrealized +52.5%
AES AES CORP 0.1%
Value ($000) $65,193 Shares 3,889,825 Est. Cost $10.02 Unrealized +33.4%
DOW DOW INC 0.1%
Value ($000) $64,789 Shares 1,313,922 Est. Cost $36.37 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $63,086 Shares 237,792 Est. Cost $205.81 Unrealized +16.2%
INCY INCYTE CORP 0.1%
Value ($000) $62,683 Shares 737,792 Est. Cost $75.29 Unrealized +6.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $62,475 Shares 274,265 Est. Cost $157.72 Unrealized +31.0%
AEE AMEREN CORP 0.1%
Value ($000) $62,270 Shares 829,053 Est. Cost $48.25 Unrealized +26.4%
EWZ ISHARES INC 0.1%
Value ($000) $61,208 Shares 1,400,000 Est. Cost $43.72 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $60,064 Shares 776,830 Est. Cost $53.54 Unrealized +6.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $58,893 Shares 753,400 Est. Cost $49.06 Unrealized +18.2%
UBS UBS GROUP AG 0.1%
Value ($000) $58,688 Shares 4,932,808 Est. Cost $14.92 Unrealized -17.9%
SYK STRYKER CORP 0.1%
Value ($000) $57,550 Shares 279,939 Est. Cost $162.41 Unrealized +9.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $56,939 Shares 361,400 Est. Cost $186.97 Unrealized -23.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $55,959 Shares 1,065,476 Est. Cost $37.81 Unrealized +9.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $55,670 Shares 190,000 Est. Cost $249.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $55,369 Shares 975,670 Est. Cost $47.55 Unrealized +12.1%
LAM RESEARCH CORP 0.1%
Value ($000) $55,273 Shares 294,257 Est. Cost $161.13 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $55,003 Shares 1,049,682 Est. Cost $37.55 Unrealized +3.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $54,737 Shares 182,358 Est. Cost $8.27 Unrealized +214.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $53,889 Shares 627,056 Est. Cost $56.21 Unrealized +33.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $53,760 Shares 424,413 Est. Cost $102.98 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $53,489 Shares 362,710 Est. Cost $241.68 Unrealized -42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $53,374 Shares 387,050 Est. Cost $97.10 Unrealized +1.6%
CMI CUMMINS INC 0.1%
Value ($000) $53,208 Shares 310,541 Est. Cost $108.59 Unrealized +27.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $53,094 Shares 1,129,900 Est. Cost $38.99 Unrealized +8.0%
APTIV PLC 0.1%
Value ($000) $52,850 Shares 653,843 Est. Cost $86.16 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $52,801 Shares 390,623 Est. Cost $108.50 Unrealized +10.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $52,482 Shares 1,992,479 Est. Cost $22.05 Unrealized -10.6%
ECL ECOLAB INC 0.1%
Value ($000) $52,133 Shares 264,045 Est. Cost $169.53 Unrealized +2.2%
ACWI ISHARES TR 0.1%
Value ($000) $51,597 Shares 700,000 Est. Cost $73.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $51,499 Shares 601,273 Est. Cost $89.57 Unrealized -4.5%
MCK MCKESSON CORP 0.1%
Value ($000) $51,237 Shares 381,258 Est. Cost $133.49 Unrealized -11.0%
AGCO AGCO CORP 0.1%
Value ($000) $50,513 Shares 651,196 Est. Cost $47.61 Unrealized +23.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $48,952 Shares 239,257 Est. Cost $177.87 Unrealized -4.9%
INTC INTEL CORP 0.1%
Value ($000) $48,906 Shares 1,021,645 Est. Cost $38.40 Unrealized +12.2%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $48,726 Shares 1,266,609 Est. Cost $27.71 Unrealized +0.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $48,043 Shares 1,195,391 Est. Cost $41.20 Unrealized -3.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $47,633 Shares 743,099 Est. Cost $75.03 Unrealized
MET METLIFE INC 0.1%
Value ($000) $46,773 Shares 941,683 Est. Cost $33.63 Unrealized +11.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $46,478 Shares 184,430 Est. Cost $211.30 Unrealized -0.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $46,409 Shares 1,090,432 Est. Cost $35.71 Unrealized +18.5%
BALL BALL CORP 0.1%
Value ($000) $46,375 Shares 662,601 Est. Cost $45.81 Unrealized +25.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $46,340 Shares 404,860 Est. Cost $75.94 Unrealized +45.6%
CERNER CORP 0.1%
Value ($000) $46,283 Shares 631,417 Est. Cost $63.80 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $45,977 Shares 506,687 Est. Cost $76.53 Unrealized +4.3%
GRMN GARMIN LTD 0.1%
Value ($000) $45,875 Shares 574,877 Est. Cost $58.32 Unrealized +20.4%
UNITI GROUP INC 0.1%
Value ($000) $45,092 Shares 4,746,551 Est. Cost $20.04 Unrealized
INTU INTUIT 0.1%
Value ($000) $44,809 Shares 171,464 Est. Cost $234.23 Unrealized +3.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $44,573 Shares 378,509 Est. Cost $78.94 Unrealized +14.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $44,542 Shares 122,522 Est. Cost $248.29 Unrealized +12.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $44,338 Shares 438,986 Est. Cost $70.13 Unrealized +2.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $44,325 Shares 4,221,454 Est. Cost $18.94 Unrealized
VMWARE INC 0.1%
Value ($000) $43,753 Shares 261,666 Est. Cost $157.34 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $43,656 Shares 715,676 Est. Cost $40.58 Unrealized +21.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $43,510 Shares 531,254 Est. Cost $50.78 Unrealized +34.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $42,727 Shares 22,791 Est. Cost $1855.85 Unrealized -4.8%
INGR INGREDION INC 0.1%
Value ($000) $41,853 Shares 507,373 Est. Cost $108.76 Unrealized -20.9%
VRSN VERISIGN INC 0.1%
Value ($000) $41,476 Shares 198,300 Est. Cost $123.62 Unrealized +57.5%
HPQ HP INC 0.1%
Value ($000) $41,365 Shares 1,989,648 Est. Cost $15.69 Unrealized +0.2%
CIEN CIENA CORP 0.1%
Value ($000) $40,856 Shares 993,331 Est. Cost $27.14 Unrealized +41.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $40,828 Shares 375,253 Est. Cost $14.85 Unrealized +25.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $40,438 Shares 66,100 Est. Cost $338.65 Unrealized +64.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $40,321 Shares 312,564 Est. Cost $87.57 Unrealized +11.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $39,901 Shares 903,762 Est. Cost $39.50 Unrealized -1.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $39,866 Shares 853,480 Est. Cost $34.27 Unrealized +7.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $39,649 Shares 685,854 Est. Cost $32.04 Unrealized -36.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $39,191 Shares 173,130 Est. Cost $162.16 Unrealized +8.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $39,071 Shares 353,040 Est. Cost $71.77 Unrealized +28.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $38,975 Shares 1,087,158 Est. Cost $40.01 Unrealized -2.6%
INPHI CORP 0.1%
Value ($000) $38,425 Shares 766,974 Est. Cost $48.17 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $37,728 Shares 293,169 Est. Cost $96.09 Unrealized +25.2%
CTVA CORTEVA INC 0.1%
Value ($000) $37,394 Shares 1,264,589 Est. Cost $25.02 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $37,386 Shares 187,558 Est. Cost $134.02 Unrealized +29.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $37,356 Shares 258,319 Est. Cost $115.37 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $37,250 Shares 201,600 Est. Cost $159.70 Unrealized +2.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $37,119 Shares 366,573 Est. Cost $109.56 Unrealized -15.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $37,093 Shares 785,859 Est. Cost $47.51 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $37,088 Shares 691,546 Est. Cost $36.17 Unrealized
CSX CSX CORP 0.1%
Value ($000) $36,813 Shares 475,811 Est. Cost $19.84 Unrealized +18.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $36,747 Shares 900,673 Est. Cost $35.73 Unrealized -4.6%
GENESEE & WYO INC 0.1%
Value ($000) $36,131 Shares 361,306 Est. Cost $82.30 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $35,891 Shares 252,117 Est. Cost $151.29 Unrealized -11.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $35,714 Shares 1,584,471 Est. Cost $36.94 Unrealized -25.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $35,540 Shares 692,794 Est. Cost $46.95 Unrealized +5.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $35,117 Shares 1,402,983 Est. Cost $26.08 Unrealized -17.3%
PPG PPG INDS INC 0.1%
Value ($000) $34,827 Shares 298,407 Est. Cost $98.57 Unrealized +1.8%
AZO AUTOZONE INC 0.1%
Value ($000) $34,777 Shares 31,631 Est. Cost $721.46 Unrealized +45.9%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $34,607 Shares 121,400 Est. Cost $238.45 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $34,567 Shares 1,800,362 Est. Cost $19.97 Unrealized +10.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $34,437 Shares 730,845 Est. Cost $46.66 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $34,350 Shares 396,610 Est. Cost $59.15 Unrealized +14.5%
WAT WATERS CORP 0.1%
Value ($000) $34,280 Shares 159,262 Est. Cost $222.30 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $34,211 Shares 535,964 Est. Cost $27.91 Unrealized +7.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $33,975 Shares 454,999 Est. Cost $58.06 Unrealized +21.8%
CELGENE CORP 0.1%
Value ($000) $33,940 Shares 367,152 Est. Cost $99.33 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $33,934 Shares 615,860 Est. Cost $49.61 Unrealized -3.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $33,575 Shares 115,012 Est. Cost $191.72 Unrealized +19.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $33,425 Shares 180,928 Est. Cost $51.55 Unrealized +17.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $33,407 Shares 202,064 Est. Cost $137.89 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $32,308 Shares 719,405 Est. Cost $37.92 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $32,282 Shares 99,909 Est. Cost $262.26 Unrealized +1.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $32,117 Shares 675,431 Est. Cost $49.17 Unrealized -33.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $31,795 Shares 1,259,396 Est. Cost $23.07 Unrealized +2.9%
TAC TRANSALTA CORP 0.1%
Value ($000) $31,726 Shares 4,865,886 Est. Cost $5.24 Unrealized +28.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $31,677 Shares 913,663 Est. Cost $26.45 Unrealized +8.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $31,587 Shares 204,926 Est. Cost $139.77 Unrealized +2.3%
ETN EATON CORP PLC 0.1%
Value ($000) $31,581 Shares 379,209 Est. Cost $63.39 Unrealized +12.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $31,513 Shares 669,058 Est. Cost $42.46 Unrealized -10.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $31,434 Shares 1,180,416 Est. Cost $26.69 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $31,346 Shares 131,270 Est. Cost $161.94 Unrealized +29.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $31,169 Shares 887,500 Est. Cost $18.92 Unrealized +65.9%
DOX AMDOCS LTD 0.1%
Value ($000) $31,075 Shares 500,491 Est. Cost $50.20 Unrealized +0.2%
SUNTRUST BKS INC 0.1%
Value ($000) $31,033 Shares 493,755 Est. Cost $59.57 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $30,942 Shares 446,300 Est. Cost $64.38 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $30,902 Shares 722,691 Est. Cost $57.43 Unrealized -17.6%
CABO CABLE ONE INC 0.1%
Value ($000) $30,774 Shares 26,280 Est. Cost $713.18 Unrealized +40.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $30,475 Shares 357,433 Est. Cost $65.17 Unrealized -3.0%
VARIAN MED SYS INC 0.1%
Value ($000) $30,451 Shares 223,689 Est. Cost $115.90 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $30,362 Shares 788,007 Est. Cost $32.84 Unrealized +5.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $30,292 Shares 349,633 Est. Cost $63.04 Unrealized +19.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $30,186 Shares 281,088 Est. Cost $100.44 Unrealized +4.7%
EWY ISHARES INC 0.1%
Value ($000) $29,935 Shares 500,000 Est. Cost $58.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $29,906 Shares 169,947 Est. Cost $18.87 Unrealized +37.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $29,513 Shares 581,188 Est. Cost $46.54 Unrealized +2.2%
MCO MOODYS CORP 0.1%
Value ($000) $29,501 Shares 151,045 Est. Cost $155.58 Unrealized +15.3%
PCAR PACCAR INC 0.1%
Value ($000) $29,265 Shares 408,385 Est. Cost $31.35 Unrealized +15.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $29,011 Shares 203,501 Est. Cost $141.91 Unrealized -5.3%
HSY HERSHEY CO 0.1%
Value ($000) $28,832 Shares 215,115 Est. Cost $97.82 Unrealized +11.4%
EIX EDISON INTL 0.1%
Value ($000) $28,525 Shares 423,164 Est. Cost $48.08 Unrealized -3.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $28,522 Shares 285,932 Est. Cost $76.16 Unrealized +13.3%
BLACKROCK INC 0.1%
Value ($000) $28,408 Shares 60,533 Est. Cost $437.28 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $28,360 Shares 1,679,079 Est. Cost $18.75 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $28,187 Shares 1,110,146 Est. Cost $22.55 Unrealized +14.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $27,856 Shares 57,577 Est. Cost $261.50 Unrealized +32.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $27,821 Shares 287,998 Est. Cost $83.19 Unrealized +9.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $27,801 Shares 3,221,433 Est. Cost $9.69 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $27,748 Shares 1,549,326 Est. Cost $16.08 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $27,618 Shares 596,114 Est. Cost $15.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $27,545 Shares 640,869 Est. Cost $37.31 Unrealized +3.1%
CENX CENTURY ALUM CO 0.1%
Value ($000) $27,472 Shares 3,975,646 Est. Cost $10.00 Unrealized -25.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $27,227 Shares 177,828 Est. Cost $125.69 Unrealized +0.0%
RAYTHEON CO 0.1%
Value ($000) $27,130 Shares 156,026 Est. Cost $175.85 Unrealized
KR KROGER CO 0.1%
Value ($000) $26,957 Shares 1,241,676 Est. Cost $23.03 Unrealized -8.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $26,894 Shares 615,419 Est. Cost $46.60 Unrealized -6.8%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $26,664 Shares 2,864,015 Est. Cost $9.69 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $26,544 Shares 303,190 Est. Cost $79.57 Unrealized +6.4%
CHGG CHEGG INC 0.1%
Value ($000) $26,347 Shares 682,731 Est. Cost $33.63 Unrealized +12.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $26,334 Shares 442,655 Est. Cost $39.37 Unrealized +19.2%
BUNGE LIMITED 0.1%
Value ($000) $26,169 Shares 469,743 Est. Cost $69.30 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $26,137 Shares 352,540 Est. Cost $62.64 Unrealized +14.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $26,004 Shares 309,455 Est. Cost $75.23 Unrealized +8.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $25,781 Shares 169,911 Est. Cost $133.63 Unrealized +15.9%
DE DEERE & CO 0.1%
Value ($000) $25,696 Shares 155,067 Est. Cost $117.43 Unrealized +20.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $25,690 Shares 197,314 Est. Cost $114.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $25,570 Shares 1,403,392 Est. Cost $14.64 Unrealized +0.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $25,558 Shares 397,664 Est. Cost $47.59 Unrealized +48.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $25,548 Shares 176,000 Est. Cost $113.41 Unrealized +13.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $25,405 Shares 8,945,414 Est. Cost $2.94 Unrealized
MYLAN N V 0.1%
Value ($000) $25,032 Shares 1,314,696 Est. Cost $33.39 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $24,897 Shares 373,770 Est. Cost $69.32 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $24,791 Shares 136,349 Est. Cost $159.37 Unrealized -7.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $24,734 Shares 441,679 Est. Cost $54.61 Unrealized -10.5%
NOW SERVICENOW INC 0.0%
Value ($000) $24,731 Shares 90,073 Est. Cost $52.56 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $24,647 Shares 534,200 Est. Cost $40.11 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $24,601 Shares 78,701 Est. Cost $271.16 Unrealized +10.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $24,463 Shares 592,600 Est. Cost $34.77 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $24,169 Shares 636,038 Est. Cost $28.88 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $24,161 Shares 131,948 Est. Cost $147.93 Unrealized +6.1%
SYY SYSCO CORP 0.0%
Value ($000) $23,872 Shares 337,557 Est. Cost $55.66 Unrealized +7.0%
MRNA MODERNA INC 0.0%
Value ($000) $23,424 Shares 1,600,000 Est. Cost $16.43 Unrealized +30.7%
ANADARKO PETE CORP 0.0%
Value ($000) $23,314 Shares 330,410 Est. Cost $68.40 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $23,296 Shares 502,614 Est. Cost $37.17 Unrealized +9.4%
AVALARA INC 0.0%
Value ($000) $23,176 Shares 321,000 Est. Cost $64.91 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $23,124 Shares 298,033 Est. Cost $73.03 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $23,065 Shares 315,705 Est. Cost $63.57 Unrealized +8.1%
DISH NETWORK CORP 0.0%
Value ($000) $23,042 Shares 599,907 Est. Cost $33.94 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $23,004 Shares 135,262 Est. Cost $129.15 Unrealized +3.6%
WU WESTERN UN CO 0.0%
Value ($000) $22,996 Shares 1,156,179 Est. Cost $18.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $22,944 Shares 322,700 Est. Cost $58.69 Unrealized +18.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22,660 Shares 43,199 Est. Cost $172.38 Unrealized -0.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $22,618 Shares 1,416,276 Est. Cost $16.84 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $22,597 Shares 1,475,957 Est. Cost $17.52 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $22,578 Shares 239,958 Est. Cost $61.13 Unrealized +18.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $22,480 Shares 480,553 Est. Cost $41.74 Unrealized +3.4%
CB CHUBB LIMITED 0.0%
Value ($000) $22,403 Shares 152,104 Est. Cost $121.90 Unrealized +6.1%
CBS CORP NEW 0.0%
Value ($000) $22,302 Shares 446,927 Est. Cost $50.73 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $22,279 Shares 808,975 Est. Cost $29.57 Unrealized -7.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22,260 Shares 376,706 Est. Cost $56.80 Unrealized -1.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $22,244 Shares 130,448 Est. Cost $169.07 Unrealized +3.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $22,067 Shares 92,653 Est. Cost $151.91 Unrealized +14.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $22,033 Shares 423,623 Est. Cost $49.63 Unrealized -2.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $21,663 Shares 253,040 Est. Cost $54.23 Unrealized +16.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21,638 Shares 523,791 Est. Cost $33.45 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $21,577 Shares 187,315 Est. Cost $98.29 Unrealized +0.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $21,485 Shares 517,715 Est. Cost $41.55 Unrealized -3.3%
TSLA TESLA INC 0.0%
Value ($000) $21,427 Shares 95,887 Est. Cost $19.99 Unrealized -22.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21,391 Shares 141,841 Est. Cost $125.58 Unrealized +2.4%
DXCM DEXCOM INC 0.0%
Value ($000) $21,378 Shares 142,673 Est. Cost $26.40 Unrealized +19.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $21,335 Shares 319,672 Est. Cost $46.68 Unrealized +9.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $21,212 Shares 196,773 Est. Cost $79.26 Unrealized +15.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $21,188 Shares 429,610 Est. Cost $48.59 Unrealized -17.5%
MAS MASCO CORP 0.0%
Value ($000) $21,169 Shares 539,479 Est. Cost $33.39 Unrealized +3.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $21,084 Shares 256,220 Est. Cost $63.35 Unrealized +9.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $20,941 Shares 378,688 Est. Cost $42.65 Unrealized +12.9%
TER TERADYNE INC 0.0%
Value ($000) $20,884 Shares 435,897 Est. Cost $25.52 Unrealized +72.7%
MERITOR INC 0.0%
Value ($000) $20,865 Shares 860,400 Est. Cost $20.38 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $20,857 Shares 57,800 Est. Cost $290.64 Unrealized +12.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $20,845 Shares 1,395,221 Est. Cost $11.33 Unrealized -0.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $20,812 Shares 255,764 Est. Cost $85.28 Unrealized
TRINSEO S A 0.0%
Value ($000) $20,750 Shares 490,092 Est. Cost $72.25 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $20,741 Shares 2,027,477 Est. Cost $6.80 Unrealized +4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20,558 Shares 593,660 Est. Cost $27.80 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20,551 Shares 199,662 Est. Cost $30.19 Unrealized +27.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20,417 Shares 148,722 Est. Cost $92.43 Unrealized +12.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $20,383 Shares 455,790 Est. Cost $40.73 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $20,208 Shares 1,320,757 Est. Cost $24.37 Unrealized -30.7%
CME CME GROUP INC 0.0%
Value ($000) $20,114 Shares 103,623 Est. Cost $82.22 Unrealized +75.7%
UDR UDR INC 0.0%
Value ($000) $20,068 Shares 447,045 Est. Cost $25.82 Unrealized +36.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $20,008 Shares 1,119,035 Est. Cost $33.83 Unrealized -43.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $19,948 Shares 197,500 Est. Cost $78.87 Unrealized +11.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $19,935 Shares 238,772 Est. Cost $70.63 Unrealized -0.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $19,924 Shares 367,800 Est. Cost $31.43 Unrealized +29.1%
GCO GENESCO INC 0.0%
Value ($000) $19,874 Shares 469,944 Est. Cost $46.17 Unrealized -4.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $19,739 Shares 488,720 Est. Cost $38.75 Unrealized -0.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $19,638 Shares 73,212 Est. Cost $195.57 Unrealized +31.7%
STT STATE STR CORP 0.0%
Value ($000) $19,563 Shares 348,968 Est. Cost $60.55 Unrealized -17.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19,540 Shares 257,581 Est. Cost $65.31 Unrealized +6.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $19,365 Shares 441,122 Est. Cost $54.51 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $19,359 Shares 550,600 Est. Cost $30.30 Unrealized +5.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $19,302 Shares 389,000 Est. Cost $53.67 Unrealized -0.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19,286 Shares 114,632 Est. Cost $150.59 Unrealized +1.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $19,264 Shares 621,432 Est. Cost $23.98 Unrealized +14.4%
KEY KEYCORP NEW 0.0%
Value ($000) $19,218 Shares 1,082,686 Est. Cost $11.62 Unrealized +5.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19,112 Shares 130,710 Est. Cost $161.94 Unrealized -15.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $19,110 Shares 122,508 Est. Cost $130.62 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $19,055 Shares 545,992 Est. Cost $27.93 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $19,018 Shares 161,522 Est. Cost $109.64 Unrealized +1.2%
GLW CORNING INC 0.0%
Value ($000) $19,005 Shares 571,911 Est. Cost $23.44 Unrealized +13.6%
O REALTY INCOME CORP 0.0%
Value ($000) $18,897 Shares 273,985 Est. Cost $47.08 Unrealized +5.1%
AVT AVNET INC 0.0%
Value ($000) $18,755 Shares 414,297 Est. Cost $36.03 Unrealized +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18,668 Shares 143,173 Est. Cost $121.83 Unrealized +0.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $18,605 Shares 399,683 Est. Cost $53.92 Unrealized -6.7%
PCG PG&E CORP 0.0%
Value ($000) $18,382 Shares 801,992 Est. Cost $53.45 Unrealized -62.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18,349 Shares 188,780 Est. Cost $57.26 Unrealized +46.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18,205 Shares 508,082 Est. Cost $41.27 Unrealized -11.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18,083 Shares 493,789 Est. Cost $41.02 Unrealized -9.0%
TGNA TEGNA INC 0.0%
Value ($000) $18,029 Shares 1,190,050 Est. Cost $15.04 Unrealized +2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17,861 Shares 505,108 Est. Cost $18.21 Unrealized +42.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $17,804 Shares 346,782 Est. Cost $22.92 Unrealized +10.2%
SE SEA LTD 0.0%
Value ($000) $17,763 Shares 534,706 Est. Cost $27.09 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $17,749 Shares 411,076 Est. Cost $17.56 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $17,466 Shares 47,291 Est. Cost $19.38 Unrealized +30.7%
HYG ISHARES TR 0.0%
Value ($000) $17,436 Shares 200,000 Est. Cost $86.47 Unrealized
RED HAT INC 0.0%
Value ($000) $17,428 Shares 92,821 Est. Cost $147.25 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $17,404 Shares 101,000 Est. Cost $168.02 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $17,275 Shares 270,304 Est. Cost $65.51 Unrealized -8.9%
AON PLC 0.0%
Value ($000) $17,269 Shares 89,486 Est. Cost $170.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17,231 Shares 76,000 Est. Cost $153.56 Unrealized +31.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $17,186 Shares 304,176 Est. Cost $33.73 Unrealized +33.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $17,162 Shares 542,756 Est. Cost $23.89 Unrealized +21.7%
MARATHON OIL CORP 0.0%
Value ($000) $17,157 Shares 1,207,401 Est. Cost $16.49 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $17,085 Shares 540,501 Est. Cost $27.77 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $17,018 Shares 320,000 Est. Cost $53.18 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $16,993 Shares 69,310 Est. Cost $214.47 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $16,909 Shares 244,321 Est. Cost $58.57 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $16,907 Shares 403,313 Est. Cost $57.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16,806 Shares 589,280 Est. Cost $23.66 Unrealized -9.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16,769 Shares 53,400 Est. Cost $188.11 Unrealized +54.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16,721 Shares 185,784 Est. Cost $80.65 Unrealized -7.0%
PSX PHILLIPS 66 0.0%
Value ($000) $16,698 Shares 178,510 Est. Cost $72.98 Unrealized -6.1%
SYMANTEC CORP 0.0%
Value ($000) $16,676 Shares 766,348 Est. Cost $22.17 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16,541 Shares 612,839 Est. Cost $31.72 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $16,520 Shares 392,484 Est. Cost $55.94 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $16,476 Shares 193,151 Est. Cost $79.77 Unrealized +4.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $16,474 Shares 311,533 Est. Cost $43.29 Unrealized +12.4%
DLX DELUXE CORP 0.0%
Value ($000) $16,455 Shares 404,700 Est. Cost $40.92 Unrealized -26.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $16,439 Shares 188,710 Est. Cost $71.88 Unrealized +31.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $16,374 Shares 1,172,228 Est. Cost $18.89 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16,324 Shares 418,783 Est. Cost $35.39 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16,262 Shares 251,730 Est. Cost $55.54 Unrealized +4.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16,247 Shares 498,227 Est. Cost $36.20 Unrealized -11.8%
WCC WESCO INTL INC 0.0%
Value ($000) $16,233 Shares 320,496 Est. Cost $56.98 Unrealized -10.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16,207 Shares 437,082 Est. Cost $29.41 Unrealized +10.3%
FIREEYE INC 0.0%
Value ($000) $16,131 Shares 1,089,169 Est. Cost $15.30 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $15,988 Shares 419,743 Est. Cost $33.62 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,939 Shares 58,200 Est. Cost $193.04 Unrealized +29.1%
LEA LEAR CORP 0.0%
Value ($000) $15,897 Shares 114,143 Est. Cost $133.36 Unrealized -8.3%
ZTS ZOETIS INC 0.0%
Value ($000) $15,815 Shares 139,354 Est. Cost $73.32 Unrealized +35.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $15,801 Shares 318,052 Est. Cost $49.80 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $15,800 Shares 1,816,059 Est. Cost $9.78 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $15,577 Shares 401,645 Est. Cost $25.90 Unrealized +29.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $15,558 Shares 363,414 Est. Cost $26.75 Unrealized +19.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $15,528 Shares 164,112 Est. Cost $76.29 Unrealized +17.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $15,495 Shares 500,010 Est. Cost $19.35 Unrealized +23.4%
NTAP NETAPP INC 0.0%
Value ($000) $15,489 Shares 251,045 Est. Cost $35.42 Unrealized +58.4%
VERINT SYS INC 0.0%
Value ($000) $15,302 Shares 284,533 Est. Cost $51.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15,198 Shares 106,178 Est. Cost $107.90 Unrealized +27.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15,178 Shares 55,128 Est. Cost $151.42 Unrealized +62.7%
BOX BOX INC 0.0%
Value ($000) $15,160 Shares 860,848 Est. Cost $19.87 Unrealized -3.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $15,131 Shares 261,242 Est. Cost $44.54 Unrealized -4.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15,077 Shares 257,475 Est. Cost $54.31 Unrealized +3.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $15,022 Shares 208,200 Est. Cost $38.62 Unrealized +37.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $15,000 Shares 88,231 Est. Cost $141.11 Unrealized +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,945 Shares 999,660 Est. Cost $10.81 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14,861 Shares 165,466 Est. Cost $57.63 Unrealized +47.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,836 Shares 518,206 Est. Cost $20.83 Unrealized +18.5%
APACHE CORP 0.0%
Value ($000) $14,811 Shares 511,260 Est. Cost $38.38 Unrealized
TECH DATA CORP 0.0%
Value ($000) $14,798 Shares 141,472 Est. Cost $88.82 Unrealized
FN FABRINET 0.0%
Value ($000) $14,715 Shares 296,254 Est. Cost $47.47 Unrealized +11.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $14,637 Shares 361,043 Est. Cost $39.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14,607 Shares 166,763 Est. Cost $68.47 Unrealized +12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,556 Shares 17,329 Est. Cost $657.40 Unrealized +14.7%
HESS CORP 0.0%
Value ($000) $14,503 Shares 228,150 Est. Cost $60.69 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $14,461 Shares 267,302 Est. Cost $59.73 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14,340 Shares 894,020 Est. Cost $21.81 Unrealized +0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14,320 Shares 685,838 Est. Cost $12.90 Unrealized +5.9%
AFL AFLAC INC 0.0%
Value ($000) $14,239 Shares 259,781 Est. Cost $36.49 Unrealized +20.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,158 Shares 86,420 Est. Cost $138.68 Unrealized +8.1%
GNTX GENTEX CORP 0.0%
Value ($000) $14,066 Shares 571,543 Est. Cost $22.36 Unrealized +1.3%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $13,992 Shares 106,400 Est. Cost $120.42 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $13,939 Shares 99,473 Est. Cost $154.17 Unrealized -30.4%
AGG ISHARES TR 0.0%
Value ($000) $13,919 Shares 125,000 Est. Cost $111.35 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $13,853 Shares 107,586 Est. Cost $127.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,831 Shares 208,900 Est. Cost $37.21 Unrealized +46.2%
NSP INSPERITY INC 0.0%
Value ($000) $13,826 Shares 113,200 Est. Cost $91.94 Unrealized +9.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $13,739 Shares 606,847 Est. Cost $19.75 Unrealized +9.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $13,678 Shares 405,997 Est. Cost $37.31 Unrealized -13.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,590 Shares 78,600 Est. Cost $171.63 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $13,588 Shares 88,252 Est. Cost $114.94 Unrealized +22.0%
NORDSTROM INC 0.0%
Value ($000) $13,532 Shares 424,747 Est. Cost $44.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13,494 Shares 334,829 Est. Cost $21.76 Unrealized +29.5%
ITT ITT INC 0.0%
Value ($000) $13,489 Shares 205,996 Est. Cost $54.43 Unrealized +12.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $13,470 Shares 1,371,720 Est. Cost $10.91 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13,439 Shares 208,522 Est. Cost $48.52 Unrealized -3.4%
KMX CARMAX INC 0.0%
Value ($000) $13,428 Shares 154,643 Est. Cost $73.28 Unrealized +6.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13,398 Shares 139,953 Est. Cost $58.32 Unrealized +50.9%
EQT EQT CORP 0.0%
Value ($000) $13,321 Shares 842,566 Est. Cost $17.97 Unrealized -0.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,214 Shares 236,474 Est. Cost $45.59 Unrealized -2.9%
YELP YELP INC 0.0%
Value ($000) $13,173 Shares 385,396 Est. Cost $37.51 Unrealized -7.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13,021 Shares 797,382 Est. Cost $16.98 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $12,933 Shares 261,581 Est. Cost $57.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $12,919 Shares 101,025 Est. Cost $76.71 Unrealized +11.8%
POST POST HLDGS INC 0.0%
Value ($000) $12,888 Shares 123,957 Est. Cost $62.20 Unrealized +13.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $12,831 Shares 164,860 Est. Cost $70.00 Unrealized -14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12,700 Shares 109,484 Est. Cost $86.05 Unrealized +13.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $12,689 Shares 404,109 Est. Cost $39.76 Unrealized -22.8%
IVZ INVESCO LTD 0.0%
Value ($000) $12,590 Shares 615,349 Est. Cost $15.30 Unrealized -0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12,562 Shares 743,300 Est. Cost $15.98 Unrealized +6.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $12,390 Shares 252,854 Est. Cost $47.61 Unrealized -0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,362 Shares 894,534 Est. Cost $10.12 Unrealized -2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,313 Shares 84,069 Est. Cost $133.17 Unrealized +1.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,258 Shares 151,824 Est. Cost $54.87 Unrealized +16.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,233 Shares 605,313 Est. Cost $17.78 Unrealized +16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,212 Shares 16,663 Est. Cost $9.63 Unrealized +46.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $12,169 Shares 643,526 Est. Cost $16.56 Unrealized -2.7%
DISCOVERY INC 0.0%
Value ($000) $12,159 Shares 427,393 Est. Cost $25.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12,147 Shares 191,625 Est. Cost $59.62 Unrealized -0.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $12,142 Shares 216,437 Est. Cost $53.00 Unrealized -6.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,050 Shares 106,080 Est. Cost $108.80 Unrealized -3.3%
CMA COMERICA INC 0.0%
Value ($000) $12,021 Shares 165,494 Est. Cost $51.41 Unrealized +4.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $11,886 Shares 62,054 Est. Cost $141.00 Unrealized +17.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $11,871 Shares 282,717 Est. Cost $46.72 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,825 Shares 124,053 Est. Cost $86.64 Unrealized -9.0%
FTNT FORTINET INC 0.0%
Value ($000) $11,735 Shares 152,734 Est. Cost $12.41 Unrealized +32.7%
ATHENE HLDG LTD 0.0%
Value ($000) $11,554 Shares 268,328 Est. Cost $50.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,541 Shares 249,812 Est. Cost $40.79 Unrealized +6.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11,520 Shares 275,983 Est. Cost $41.44 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $11,456 Shares 229,497 Est. Cost $48.51 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $11,379 Shares 246,200 Est. Cost $42.27 Unrealized
ZENDESK INC 0.0%
Value ($000) $11,365 Shares 127,659 Est. Cost $81.41 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $11,360 Shares 238,904 Est. Cost $59.92 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11,325 Shares 91,008 Est. Cost $72.54 Unrealized +24.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $11,303 Shares 313,101 Est. Cost $34.24 Unrealized +9.4%
BWA BORGWARNER INC 0.0%
Value ($000) $11,290 Shares 268,948 Est. Cost $36.37 Unrealized -12.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $11,234 Shares 204,439 Est. Cost $44.05 Unrealized +6.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $11,216 Shares 524,867 Est. Cost $24.29 Unrealized -13.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,184 Shares 241,612 Est. Cost $48.87 Unrealized -11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,144 Shares 199,996 Est. Cost $37.95 Unrealized +20.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11,073 Shares 136,905 Est. Cost $63.40 Unrealized +14.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $11,021 Shares 64,551 Est. Cost $124.67 Unrealized +0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10,986 Shares 482,908 Est. Cost $27.08 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,919 Shares 351,766 Est. Cost $33.67 Unrealized -32.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10,917 Shares 207,191 Est. Cost $38.64 Unrealized +10.2%
OLN OLIN CORP 0.0%
Value ($000) $10,915 Shares 498,180 Est. Cost $20.79 Unrealized -10.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,869 Shares 588,163 Est. Cost $11.19 Unrealized +19.2%
TXNM PNM RES INC 0.0%
Value ($000) $10,737 Shares 210,900 Est. Cost $37.37 Unrealized +27.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10,729 Shares 289,371 Est. Cost $29.62 Unrealized +31.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,719 Shares 154,424 Est. Cost $49.68 Unrealized +17.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10,715 Shares 466,676 Est. Cost $18.91 Unrealized +0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $10,682 Shares 226,506 Est. Cost $43.31 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,555 Shares 139,325 Est. Cost $50.01 Unrealized +15.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $10,529 Shares 905,294 Est. Cost $10.46 Unrealized -2.8%
FTV FORTIVE CORP 0.0%
Value ($000) $10,459 Shares 128,299 Est. Cost $48.63 Unrealized +3.9%
DDS DILLARDS INC 0.0%
Value ($000) $10,457 Shares 167,905 Est. Cost $56.16 Unrealized -13.2%
WB WEIBO CORP 0.0%
Value ($000) $10,456 Shares 240,088 Est. Cost $55.39 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10,455 Shares 191,900 Est. Cost $56.91 Unrealized -6.6%
TIFFANY & CO NEW 0.0%
Value ($000) $10,452 Shares 111,622 Est. Cost $102.32 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $10,451 Shares 972,680 Est. Cost $10.76 Unrealized -2.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,450 Shares 346,016 Est. Cost $26.85 Unrealized -1.0%
WELL WELLTOWER INC 0.0%
Value ($000) $10,428 Shares 127,906 Est. Cost $50.09 Unrealized +27.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,384 Shares 161,727 Est. Cost $57.38 Unrealized +13.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $10,383 Shares 122,807 Est. Cost $48.00 Unrealized +7.1%
EL PASO ELEC CO 0.0%
Value ($000) $10,379 Shares 158,700 Est. Cost $65.40 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,354 Shares 124,195 Est. Cost $55.03 Unrealized +18.1%
CC CHEMOURS CO 0.0%
Value ($000) $10,334 Shares 430,577 Est. Cost $23.83 Unrealized -6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10,322 Shares 536,791 Est. Cost $15.26 Unrealized -8.6%
QIAGEN NV 0.0%
Value ($000) $10,292 Shares 253,507 Est. Cost $37.48 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10,262 Shares 270,208 Est. Cost $38.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,255 Shares 93,473 Est. Cost $80.31 Unrealized +0.2%
KEX KIRBY CORP 0.0%
Value ($000) $10,199 Shares 129,100 Est. Cost $83.74 Unrealized -4.2%
PPL PPL CORP 0.0%
Value ($000) $10,147 Shares 327,205 Est. Cost $22.51 Unrealized +3.6%
ILF ISHARES TR 0.0%
Value ($000) $10,122 Shares 300,000 Est. Cost $33.23 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $10,034 Shares 102,237 Est. Cost $81.73 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $10,014 Shares 143,605 Est. Cost $42.54 Unrealized +26.5%
CHICOS FAS INC 0.0%
Value ($000) $9,913 Shares 2,941,591 Est. Cost $6.39 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9,873 Shares 388,846 Est. Cost $27.25 Unrealized -1.4%
IP INTL PAPER CO 0.0%
Value ($000) $9,866 Shares 227,748 Est. Cost $31.69 Unrealized -1.0%
NORBORD INC 0.0%
Value ($000) $9,850 Shares 396,536 Est. Cost $26.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $9,782 Shares 335,681 Est. Cost $36.48 Unrealized -10.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $9,747 Shares 1,044,693 Est. Cost $16.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $9,639 Shares 177,682 Est. Cost $55.15 Unrealized -8.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $9,629 Shares 759,964 Est. Cost $12.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $9,588 Shares 45,769 Est. Cost $129.81 Unrealized +55.3%
HCP INC 0.0%
Value ($000) $9,587 Shares 299,779 Est. Cost $30.15 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $9,460 Shares 131,000 Est. Cost $72.21 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $9,398 Shares 39,606 Est. Cost $46.05 Unrealized +12.5%
CRAY INC 0.0%
Value ($000) $9,367 Shares 269,000 Est. Cost $34.82 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $9,358 Shares 134,719 Est. Cost $67.19 Unrealized -11.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9,328 Shares 62,385 Est. Cost $104.30 Unrealized +19.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,310 Shares 26,839 Est. Cost $309.14 Unrealized +11.8%
WWD WOODWARD INC 0.0%
Value ($000) $9,279 Shares 82,000 Est. Cost $92.06 Unrealized +11.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $9,239 Shares 370,000 Est. Cost $20.24 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $9,205 Shares 101,624 Est. Cost $80.28 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $9,200 Shares 180,000 Est. Cost $44.23 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $9,194 Shares 80,000 Est. Cost $115.27 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $9,190 Shares 152,780 Est. Cost $43.16 Unrealized +5.0%
MOG/A MOOG INC 0.0%
Value ($000) $9,127 Shares 97,500 Est. Cost $81.35 Unrealized +2.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,100 Shares 220,042 Est. Cost $31.52 Unrealized +6.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9,100 Shares 342,993 Est. Cost $26.86 Unrealized
V VISA INC 0.0%
Value ($000) $9,077 Shares 52,300 Est. Cost $111.29 Unrealized +40.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,018 Shares 32,950 Est. Cost $301.46 Unrealized +0.2%
L LOEWS CORP 0.0%
Value ($000) $9,016 Shares 164,910 Est. Cost $49.88 Unrealized +0.0%
INTELSAT S A 0.0%
Value ($000) $8,966 Shares 461,000 Est. Cost $21.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,874 Shares 657,819 Est. Cost $12.21 Unrealized -6.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,831 Shares 707,600 Est. Cost $12.69 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,815 Shares 152,223 Est. Cost $34.68 Unrealized +33.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8,815 Shares 115,031 Est. Cost $56.81 Unrealized +0.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $8,787 Shares 107,533 Est. Cost $77.63 Unrealized +3.8%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $8,749 Shares 91,800 Est. Cost $95.31 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $8,740 Shares 220,869 Est. Cost $25.71 Unrealized +14.5%
RES RPC INC 0.0%
Value ($000) $8,727 Shares 1,210,368 Est. Cost $8.83 Unrealized -1.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,725 Shares 226,100 Est. Cost $37.71 Unrealized -1.4%
ANAPLAN INC 0.0%
Value ($000) $8,694 Shares 172,261 Est. Cost $50.47 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $8,646 Shares 359,331 Est. Cost $24.06 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $8,633 Shares 495,001 Est. Cost $16.43 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,623 Shares 521,985 Est. Cost $17.86 Unrealized -13.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,590 Shares 653,764 Est. Cost $13.04 Unrealized +6.6%
CORE LABORATORIES N V 0.0%
Value ($000) $8,515 Shares 162,877 Est. Cost $63.88 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $8,499 Shares 285,000 Est. Cost $29.82 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $8,475 Shares 664,182 Est. Cost $15.06 Unrealized -13.6%
INGN INOGEN INC 0.0%
Value ($000) $8,412 Shares 126,000 Est. Cost $76.13 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $8,410 Shares 1,911,377 Est. Cost $5.40 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $8,374 Shares 187,600 Est. Cost $47.25 Unrealized
RH RH 0.0%
Value ($000) $8,368 Shares 72,389 Est. Cost $108.17 Unrealized -4.6%
L BRANDS INC 0.0%
Value ($000) $8,250 Shares 316,084 Est. Cost $28.62 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $8,239 Shares 36,683 Est. Cost $292.62 Unrealized
DOO BRP INC 0.0%
Value ($000) $8,203 Shares 229,033 Est. Cost $41.87 Unrealized -29.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,185 Shares 433,274 Est. Cost $20.91 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,145 Shares 701,590 Est. Cost $14.35 Unrealized -25.2%
BTG B2GOLD CORP 0.0%
Value ($000) $8,131 Shares 2,669,500 Est. Cost $2.20 Unrealized -0.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8,106 Shares 212,764 Est. Cost $34.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,065 Shares 57,490 Est. Cost $106.55 Unrealized +18.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,061 Shares 91,500 Est. Cost $79.10 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $8,039 Shares 184,847 Est. Cost $37.57 Unrealized +13.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,026 Shares 358,614 Est. Cost $12.10 Unrealized +4.1%
ICUI ICU MED INC 0.0%
Value ($000) $8,011 Shares 31,800 Est. Cost $276.12 Unrealized -16.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7,976 Shares 182,437 Est. Cost $40.72 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $7,952 Shares 100,900 Est. Cost $29.28 Unrealized +0.2%
MEOH METHANEX CORP 0.0%
Value ($000) $7,899 Shares 173,625 Est. Cost $58.53 Unrealized -14.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $7,871 Shares 677,381 Est. Cost $25.13 Unrealized
ALTERYX INC 0.0%
Value ($000) $7,857 Shares 72,000 Est. Cost $109.13 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $7,800 Shares 300,000 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $7,768 Shares 164,723 Est. Cost $48.94 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,762 Shares 63,717 Est. Cost $114.33 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $7,756 Shares 259,659 Est. Cost $34.21 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,677 Shares 172,130 Est. Cost $48.70 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $7,593 Shares 20,100 Est. Cost $236.07 Unrealized +34.1%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $7,582 Shares 220,101 Est. Cost $33.68 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7,552 Shares 186,607 Est. Cost $51.14 Unrealized -0.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,533 Shares 148,810 Est. Cost $64.22 Unrealized -14.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,485 Shares 118,136 Est. Cost $45.08 Unrealized -0.9%
NEVRO CORP 0.0%
Value ($000) $7,469 Shares 115,213 Est. Cost $55.90 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,407 Shares 193,949 Est. Cost $32.05 Unrealized +16.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,364 Shares 120,523 Est. Cost $52.90 Unrealized +4.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,345 Shares 79,190 Est. Cost $67.67 Unrealized +19.8%
GPRO GOPRO INC 0.0%
Value ($000) $7,191 Shares 1,317,061 Est. Cost $5.65 Unrealized +12.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,187 Shares 92,069 Est. Cost $117.38 Unrealized -20.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7,161 Shares 589,610 Est. Cost $6.95 Unrealized +20.3%
LENDINGCLUB CORP 0.0%
Value ($000) $7,152 Shares 2,180,600 Est. Cost $3.09 Unrealized
GIB CGI INC 0.0%
Value ($000) $7,142 Shares 92,698 Est. Cost $65.67 Unrealized +10.1%
WEN WENDYS CO 0.0%
Value ($000) $7,083 Shares 361,733 Est. Cost $16.80 Unrealized +12.1%
CONCHO RES INC 0.0%
Value ($000) $7,066 Shares 68,481 Est. Cost $107.20 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $7,057 Shares 613,137 Est. Cost $14.79 Unrealized -13.0%
NTES NETEASE INC 0.0%
Value ($000) $7,046 Shares 27,549 Est. Cost $255.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,026 Shares 61,891 Est. Cost $82.05 Unrealized +25.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,012 Shares 25,198 Est. Cost $239.07 Unrealized +5.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $7,002 Shares 1,837,800 Est. Cost $3.81 Unrealized
CDW CDW CORP 0.0%
Value ($000) $6,988 Shares 62,953 Est. Cost $67.01 Unrealized +44.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,974 Shares 382,900 Est. Cost $16.88 Unrealized +5.4%
XYL XYLEM INC 0.0%
Value ($000) $6,961 Shares 83,221 Est. Cost $45.91 Unrealized +60.3%
ARCONIC INC 0.0%
Value ($000) $6,956 Shares 269,410 Est. Cost $26.50 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $6,927 Shares 347,399 Est. Cost $16.75 Unrealized -8.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,893 Shares 746,841 Est. Cost $9.23 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,832 Shares 147,628 Est. Cost $40.34 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,818 Shares 74,400 Est. Cost $102.45 Unrealized -1.1%
AVANGRID INC 0.0%
Value ($000) $6,811 Shares 134,867 Est. Cost $51.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,799 Shares 80,531 Est. Cost $82.11 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $6,771 Shares 44,010 Est. Cost $162.35 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,755 Shares 90,960 Est. Cost $82.14 Unrealized -6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,750 Shares 47,845 Est. Cost $101.48 Unrealized +10.5%
MD MEDNAX INC 0.0%
Value ($000) $6,626 Shares 262,619 Est. Cost $39.79 Unrealized -32.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,625 Shares 190,000 Est. Cost $57.29 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,541 Shares 245,808 Est. Cost $26.12 Unrealized -3.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,500 Shares 339,974 Est. Cost $17.90 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $6,495 Shares 69,714 Est. Cost $74.76 Unrealized -5.9%
ABIOMED INC 0.0%
Value ($000) $6,480 Shares 24,878 Est. Cost $392.11 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $6,461 Shares 717,140 Est. Cost $12.06 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6,450 Shares 1,179,106 Est. Cost $3.34 Unrealized -41.4%
SKECHERS U S A INC 0.0%
Value ($000) $6,428 Shares 204,121 Est. Cost $33.61 Unrealized
FINISAR CORP 0.0%
Value ($000) $6,404 Shares 280,000 Est. Cost $21.17 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $6,370 Shares 108,200 Est. Cost $64.76 Unrealized -21.0%
KELLOGG CO 0.0%
Value ($000) $6,347 Shares 118,475 Est. Cost $45.38 Unrealized -8.2%
VEREIT INC 0.0%
Value ($000) $6,320 Shares 701,415 Est. Cost $7.65 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6,306 Shares 395,104 Est. Cost $16.38 Unrealized
ANSYS INC 0.0%
Value ($000) $6,282 Shares 30,673 Est. Cost $127.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,279 Shares 54,309 Est. Cost $118.06 Unrealized +0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,244 Shares 22,234 Est. Cost $250.11 Unrealized
FIBROGEN INC 0.0%
Value ($000) $6,216 Shares 137,594 Est. Cost $46.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,184 Shares 63,269 Est. Cost $80.69 Unrealized +10.5%
MASI MASIMO CORP 0.0%
Value ($000) $6,131 Shares 41,200 Est. Cost $103.51 Unrealized +32.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,118 Shares 66,000 Est. Cost $79.49 Unrealized +7.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6,108 Shares 403,700 Est. Cost $15.98 Unrealized -5.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $6,103 Shares 25,858 Est. Cost $223.20 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $6,071 Shares 924,018 Est. Cost $5.65 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $6,057 Shares 732,349 Est. Cost $13.36 Unrealized
COTT CORP QUE 0.0%
Value ($000) $6,038 Shares 451,410 Est. Cost $14.45 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $6,014 Shares 251,000 Est. Cost $15.90 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,000 Shares 184,102 Est. Cost $11.72 Unrealized +18.9%
QEP RES INC 0.0%
Value ($000) $5,925 Shares 819,550 Est. Cost $11.79 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $5,907 Shares 495,100 Est. Cost $10.91 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $5,903 Shares 233,400 Est. Cost $33.83 Unrealized -13.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5,876 Shares 73,475 Est. Cost $60.80 Unrealized +13.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,857 Shares 586,910 Est. Cost $9.98 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,826 Shares 315,065 Est. Cost $17.88 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,816 Shares 203,269 Est. Cost $35.35 Unrealized -20.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,812 Shares 60,000 Est. Cost $87.98 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,808 Shares 103,241 Est. Cost $69.29 Unrealized -25.2%
COTY COTY INC 0.0%
Value ($000) $5,807 Shares 433,378 Est. Cost $9.08 Unrealized +29.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,788 Shares 78,890 Est. Cost $14.42 Unrealized +11.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,780 Shares 54,478 Est. Cost $70.23 Unrealized +16.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5,745 Shares 150,000 Est. Cost $36.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,722 Shares 188,400 Est. Cost $21.82 Unrealized +30.8%
FIVN FIVE9 INC 0.0%
Value ($000) $5,693 Shares 111,000 Est. Cost $43.26 Unrealized +17.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,679 Shares 216,600 Est. Cost $25.62 Unrealized -4.3%
FIRST DATA CORP NEW 0.0%
Value ($000) $5,674 Shares 209,600 Est. Cost $24.48 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,633 Shares 185,300 Est. Cost $31.23 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,610 Shares 420,568 Est. Cost $17.86 Unrealized -8.5%
IEX IDEX CORP 0.0%
Value ($000) $5,527 Shares 32,106 Est. Cost $128.03 Unrealized +13.1%
TORCHMARK CORP 0.0%
Value ($000) $5,455 Shares 60,979 Est. Cost $81.22 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,454 Shares 245,325 Est. Cost $28.25 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $5,382 Shares 300,000 Est. Cost $8.42 Unrealized +11.5%
DHI D R HORTON INC 0.0%
Value ($000) $5,324 Shares 123,450 Est. Cost $39.48 Unrealized +4.6%
RMD RESMED INC 0.0%
Value ($000) $5,323 Shares 43,623 Est. Cost $95.96 Unrealized +8.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,258 Shares 42,308 Est. Cost $86.72 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,215 Shares 42,062 Est. Cost $121.11 Unrealized +0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,174 Shares 3,330,400 Est. Cost $1.82 Unrealized -5.2%
HFF INC 0.0%
Value ($000) $5,139 Shares 113,000 Est. Cost $45.48 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $5,137 Shares 324,751 Est. Cost $11.65 Unrealized
VEON LTD 0.0%
Value ($000) $5,098 Shares 1,820,552 Est. Cost $2.84 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,046 Shares 1,178,996 Est. Cost $14.46 Unrealized -62.9%
WSO WATSCO INC 0.0%
Value ($000) $5,037 Shares 30,802 Est. Cost $157.62 Unrealized -0.3%
KBH KB HOME 0.0%
Value ($000) $5,023 Shares 195,234 Est. Cost $18.72 Unrealized +24.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,005 Shares 43,610 Est. Cost $85.79 Unrealized +8.1%
UNM UNUM GROUP 0.0%
Value ($000) $4,986 Shares 148,601 Est. Cost $36.24 Unrealized -4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,981 Shares 374,782 Est. Cost $10.24 Unrealized +26.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,975 Shares 58,100 Est. Cost $86.87 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,974 Shares 102,650 Est. Cost $54.21 Unrealized -15.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,912 Shares 211,100 Est. Cost $14.07 Unrealized +20.1%
GAP GAP INC 0.0%
Value ($000) $4,894 Shares 272,335 Est. Cost $17.82 Unrealized -0.5%
WDAY WORKDAY INC 0.0%
Value ($000) $4,894 Shares 23,807 Est. Cost $181.86 Unrealized +11.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,875 Shares 123,900 Est. Cost $43.02 Unrealized -7.7%
INTREXON CORP 0.0%
Value ($000) $4,874 Shares 636,270 Est. Cost $11.70 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,835 Shares 46,320 Est. Cost $77.41 Unrealized +5.7%
PNR PENTAIR PLC 0.0%
Value ($000) $4,833 Shares 129,916 Est. Cost $40.13 Unrealized -14.0%
ROL ROLLINS INC 0.0%
Value ($000) $4,827 Shares 134,559 Est. Cost $23.68 Unrealized +0.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,818 Shares 178,760 Est. Cost $46.34 Unrealized -29.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,802 Shares 119,227 Est. Cost $39.84 Unrealized
STAMPS COM INC 0.0%
Value ($000) $4,775 Shares 105,485 Est. Cost $45.27 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,768 Shares 151,112 Est. Cost $30.43 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4,766 Shares 398,200 Est. Cost $14.76 Unrealized -11.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,748 Shares 95,210 Est. Cost $42.92 Unrealized -7.0%
PII POLARIS INDS INC 0.0%
Value ($000) $4,699 Shares 51,510 Est. Cost $90.71 Unrealized +0.4%
SPLUNK INC 0.0%
Value ($000) $4,698 Shares 37,358 Est. Cost $124.61 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,681 Shares 78,259 Est. Cost $53.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,677 Shares 87,210 Est. Cost $50.41 Unrealized +10.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,659 Shares 104,184 Est. Cost $49.28 Unrealized -21.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,657 Shares 39,453 Est. Cost $85.12 Unrealized +18.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,649 Shares 1,096,400 Est. Cost $4.64 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,645 Shares 38,700 Est. Cost $101.90 Unrealized +29.2%
VSAT VIASAT INC 0.0%
Value ($000) $4,623 Shares 57,200 Est. Cost $87.43 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $4,622 Shares 128,000 Est. Cost $37.56 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $4,592 Shares 79,000 Est. Cost $39.67 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $4,586 Shares 53,911 Est. Cost $68.71 Unrealized +3.4%
NTRA NATERA INC 0.0%
Value ($000) $4,578 Shares 166,000 Est. Cost $22.06 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,574 Shares 43,885 Est. Cost $91.03 Unrealized +1.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,542 Shares 113,343 Est. Cost $36.25 Unrealized -12.8%
CRH MEDICAL CORP 0.0%
Value ($000) $4,518 Shares 1,498,450 Est. Cost $2.86 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $4,511 Shares 150,000 Est. Cost $30.07 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,494 Shares 85,445 Est. Cost $50.87 Unrealized
OWENS ILL INC 0.0%
Value ($000) $4,492 Shares 260,098 Est. Cost $22.02 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $4,467 Shares 260,951 Est. Cost $17.12 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,460 Shares 224,250 Est. Cost $20.52 Unrealized -0.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,458 Shares 83,100 Est. Cost $50.04 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,456 Shares 51,400 Est. Cost $39.02 Unrealized +0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,448 Shares 32,908 Est. Cost $108.85 Unrealized +6.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $4,429 Shares 114,172 Est. Cost $51.00 Unrealized -11.7%
COLONY CAP INC NEW 0.0%
Value ($000) $4,425 Shares 884,937 Est. Cost $5.62 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,400 Shares 85,700 Est. Cost $45.19 Unrealized +5.7%
GTLS CHART INDS INC 0.0%
Value ($000) $4,374 Shares 56,900 Est. Cost $82.11 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,341 Shares 138,700 Est. Cost $35.93 Unrealized -16.9%
PTC PTC INC 0.0%
Value ($000) $4,337 Shares 48,314 Est. Cost $85.49 Unrealized +4.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $4,329 Shares 109,000 Est. Cost $37.13 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,326 Shares 45,709 Est. Cost $109.08 Unrealized +0.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,323 Shares 2,470,210 Est. Cost $2.88 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,316 Shares 211,674 Est. Cost $23.13 Unrealized -23.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,311 Shares 137,898 Est. Cost $25.06 Unrealized -1.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,296 Shares 188,904 Est. Cost $32.61 Unrealized -30.4%
DOV DOVER CORP 0.0%
Value ($000) $4,286 Shares 42,770 Est. Cost $73.94 Unrealized +17.9%
VFC V F CORP 0.0%
Value ($000) $4,254 Shares 48,696 Est. Cost $72.15 Unrealized +19.4%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $4,253 Shares 89,000 Est. Cost $47.79 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,243 Shares 95,600 Est. Cost $39.96 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,209 Shares 70,900 Est. Cost $40.47 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $4,192 Shares 14,564 Est. Cost $22.52 Unrealized +8.3%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $4,170 Shares 795,720 Est. Cost $6.08 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $4,156 Shares 319,200 Est. Cost $13.38 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,138 Shares 41,751 Est. Cost $77.08 Unrealized +18.4%
TALEND S A 0.0%
Value ($000) $4,125 Shares 106,900 Est. Cost $38.59 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,119 Shares 230,741 Est. Cost $18.10 Unrealized -19.3%
EXPRESS INC 0.0%
Value ($000) $4,116 Shares 1,507,628 Est. Cost $5.64 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,105 Shares 39,700 Est. Cost $90.89 Unrealized +6.2%
JBL JABIL INC 0.0%
Value ($000) $4,086 Shares 129,300 Est. Cost $25.38 Unrealized +9.2%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4,059 Shares 212,513 Est. Cost $27.14 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,057 Shares 66,100 Est. Cost $33.58 Unrealized +94.4%
CONTROL4 CORP 0.0%
Value ($000) $4,047 Shares 170,400 Est. Cost $23.75 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $4,045 Shares 356,980 Est. Cost $10.52 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,033 Shares 50,185 Est. Cost $93.31 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,998 Shares 61,500 Est. Cost $24.85 Unrealized +0.6%
DENBURY RES INC 0.0%
Value ($000) $3,955 Shares 3,189,600 Est. Cost $3.03 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,902 Shares 50,000 Est. Cost $78.04 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,892 Shares 149,000 Est. Cost $28.49 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3,887 Shares 556,918 Est. Cost $23.58 Unrealized -63.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,881 Shares 246,710 Est. Cost $21.00 Unrealized -3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,875 Shares 45,937 Est. Cost $73.79 Unrealized -2.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $3,870 Shares 60,334 Est. Cost $73.96 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3,862 Shares 105,733 Est. Cost $34.51 Unrealized -4.5%
LIBERTY PPTY TR 0.0%
Value ($000) $3,830 Shares 76,535 Est. Cost $43.50 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,826 Shares 199,562 Est. Cost $17.23 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,808 Shares 129,000 Est. Cost $29.52 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,800 Shares 478,000 Est. Cost $11.84 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,799 Shares 138,500 Est. Cost $30.48 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $3,795 Shares 765,100 Est. Cost $4.96 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3,773 Shares 39,230 Est. Cost $25.67 Unrealized +8.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,771 Shares 47,343 Est. Cost $68.93 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,692 Shares 45,264 Est. Cost $58.23 Unrealized +35.9%
AA ALCOA CORP 0.0%
Value ($000) $3,686 Shares 157,440 Est. Cost $30.00 Unrealized -20.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,639 Shares 28,467 Est. Cost $90.58 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3,621 Shares 100,419 Est. Cost $45.64 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,610 Shares 5,300 Est. Cost $629.79 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,608 Shares 146,358 Est. Cost $21.38 Unrealized -3.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,599 Shares 72,000 Est. Cost $26.32 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,582 Shares 43,200 Est. Cost $65.96 Unrealized +4.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,577 Shares 37,092 Est. Cost $86.95 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,574 Shares 103,059 Est. Cost $43.70 Unrealized -6.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,547 Shares 29,351 Est. Cost $124.62 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $3,537 Shares 171,300 Est. Cost $20.55 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $3,526 Shares 27,000 Est. Cost $130.87 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,515 Shares 43,182 Est. Cost $82.37 Unrealized -1.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,501 Shares 127,650 Est. Cost $28.35 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3,483 Shares 89,704 Est. Cost $40.47 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,469 Shares 277,095 Est. Cost $17.93 Unrealized -26.8%
CREE INC 0.0%
Value ($000) $3,434 Shares 61,133 Est. Cost $56.17 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,426 Shares 200,000 Est. Cost $17.13 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,410 Shares 36,600 Est. Cost $85.37 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $3,400 Shares 54,993 Est. Cost $57.87 Unrealized 0.0%
YY INC 0.0%
Value ($000) $3,400 Shares 48,792 Est. Cost $87.69 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,400 Shares 33,185 Est. Cost $58.17 Unrealized -5.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,358 Shares 67,007 Est. Cost $50.26 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,297 Shares 34,677 Est. Cost $95.54 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,274 Shares 64,200 Est. Cost $47.87 Unrealized +3.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,271 Shares 212,116 Est. Cost $11.42 Unrealized -4.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,269 Shares 53,266 Est. Cost $63.90 Unrealized -4.9%
CALIFORNIA RES CORP 0.0%
Value ($000) $3,261 Shares 165,700 Est. Cost $41.12 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3,252 Shares 274,000 Est. Cost $11.87 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,243 Shares 71,980 Est. Cost $47.59 Unrealized -3.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,239 Shares 45,200 Est. Cost $70.80 Unrealized -8.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,234 Shares 117,944 Est. Cost $29.74 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $3,230 Shares 63,600 Est. Cost $50.79 Unrealized
51JOB INC 0.0%
Value ($000) $3,226 Shares 42,728 Est. Cost $75.42 Unrealized
TENNECO INC 0.0%
Value ($000) $3,201 Shares 288,605 Est. Cost $40.82 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,200 Shares 192,904 Est. Cost $16.37 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,197 Shares 208,660 Est. Cost $9.30 Unrealized +3.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,182 Shares 86,025 Est. Cost $25.52 Unrealized +16.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,172 Shares 59,387 Est. Cost $53.29 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $3,161 Shares 117,315 Est. Cost $17.58 Unrealized +37.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,147 Shares 33,603 Est. Cost $80.26 Unrealized -0.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,105 Shares 39,024 Est. Cost $98.21 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,085 Shares 136,499 Est. Cost $23.67 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,084 Shares 915 Est. Cost $1634.25 Unrealized +96.2%
EVR EVERCORE INC 0.0%
Value ($000) $3,072 Shares 34,679 Est. Cost $74.89 Unrealized +2.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,046 Shares 47,300 Est. Cost $73.46 Unrealized -9.2%
HAS HASBRO INC 0.0%
Value ($000) $3,042 Shares 28,785 Est. Cost $62.89 Unrealized +22.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $3,020 Shares 180,600 Est. Cost $13.85 Unrealized
GUESS INC 0.0%
Value ($000) $3,012 Shares 186,472 Est. Cost $20.53 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3,001 Shares 74,900 Est. Cost $43.86 Unrealized -6.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,993 Shares 538,047 Est. Cost $3.93 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $2,978 Shares 516,100 Est. Cost $17.25 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,974 Shares 60,900 Est. Cost $33.46 Unrealized +19.0%
GGG GRACO INC 0.0%
Value ($000) $2,969 Shares 59,162 Est. Cost $41.27 Unrealized +12.3%
FLIR SYS INC 0.0%
Value ($000) $2,968 Shares 54,863 Est. Cost $50.52 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2,957 Shares 56,767 Est. Cost $48.19 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $2,953 Shares 156,341 Est. Cost $20.49 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,943 Shares 49,346 Est. Cost $46.47 Unrealized +3.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,942 Shares 3,027,147 Est. Cost $1.01 Unrealized -21.3%
WAB WABTEC CORP 0.0%
Value ($000) $2,920 Shares 40,690 Est. Cost $98.31 Unrealized -30.7%
SANDERSON FARMS INC 0.0%
Value ($000) $2,899 Shares 21,229 Est. Cost $134.71 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $2,865 Shares 92,500 Est. Cost $27.39 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,827 Shares 111,510 Est. Cost $20.73 Unrealized +13.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,826 Shares 50,986 Est. Cost $44.52 Unrealized +6.9%
KT KT CORP 0.0%
Value ($000) $2,820 Shares 227,959 Est. Cost $13.29 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,804 Shares 16,481 Est. Cost $120.67 Unrealized +35.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,803 Shares 115,300 Est. Cost $22.28 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,801 Shares 85,879 Est. Cost $27.81 Unrealized +12.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,799 Shares 67,781 Est. Cost $48.91 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,752 Shares 326,106 Est. Cost $17.85 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,749 Shares 38,200 Est. Cost $89.78 Unrealized -18.5%
M MACYS INC 0.0%
Value ($000) $2,748 Shares 128,035 Est. Cost $34.16 Unrealized -33.4%
COHERENT INC 0.0%
Value ($000) $2,727 Shares 20,000 Est. Cost $197.25 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,715 Shares 21,353 Est. Cost $120.24 Unrealized -7.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,684 Shares 74,052 Est. Cost $36.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,673 Shares 14,830 Est. Cost $93.32 Unrealized +86.1%
MKL MARKEL CORP 0.0%
Value ($000) $2,671 Shares 2,451 Est. Cost $1047.83 Unrealized +0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2,668 Shares 9,702 Est. Cost $198.51 Unrealized +26.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,659 Shares 93,100 Est. Cost $25.97 Unrealized +5.1%
AR ANTERO RES CORP 0.0%
Value ($000) $2,657 Shares 480,553 Est. Cost $10.28 Unrealized -29.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,646 Shares 171,956 Est. Cost $16.05 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2,646 Shares 4,337,756 Est. Cost $1.44 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,643 Shares 57,600 Est. Cost $47.12 Unrealized -9.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,623 Shares 72,531 Est. Cost $36.16 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,615 Shares 126,000 Est. Cost $15.30 Unrealized +7.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,611 Shares 78,477 Est. Cost $32.52 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,605 Shares 90,000 Est. Cost $28.51 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,597 Shares 49,524 Est. Cost $58.37 Unrealized -7.5%
NEW RELIC INC 0.0%
Value ($000) $2,595 Shares 30,000 Est. Cost $83.49 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,586 Shares 427,400 Est. Cost $6.34 Unrealized +10.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,565 Shares 48,133 Est. Cost $44.67 Unrealized -6.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,563 Shares 117,728 Est. Cost $38.08 Unrealized -38.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,559 Shares 53,340 Est. Cost $34.93 Unrealized +19.7%
LANNET INC 0.0%
Value ($000) $2,554 Shares 421,488 Est. Cost $4.86 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,535 Shares 58,787 Est. Cost $42.21 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,532 Shares 59,000 Est. Cost $42.92 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,527 Shares 42,596 Est. Cost $90.63 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,522 Shares 54,210 Est. Cost $46.95 Unrealized +0.0%
CPRT COPART INC 0.0%
Value ($000) $2,519 Shares 33,706 Est. Cost $13.95 Unrealized +23.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,468 Shares 205,000 Est. Cost $11.46 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,440 Shares 20,641 Est. Cost $81.95 Unrealized +29.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,423 Shares 1,864,199 Est. Cost $3.65 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,351 Shares 40,276 Est. Cost $49.95 Unrealized +7.6%
LOGMEIN INC 0.0%
Value ($000) $2,336 Shares 31,700 Est. Cost $80.09 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,333 Shares 43,986 Est. Cost $62.75 Unrealized -19.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,318 Shares 29,996 Est. Cost $72.60 Unrealized -6.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,295 Shares 726,115 Est. Cost $5.60 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,278 Shares 86,371 Est. Cost $25.20 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,269 Shares 314,674 Est. Cost $8.39 Unrealized -21.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,253 Shares 73,685 Est. Cost $33.67 Unrealized -8.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,250 Shares 64,299 Est. Cost $35.53 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $2,249 Shares 91,000 Est. Cost $28.13 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,229 Shares 232,898 Est. Cost $8.16 Unrealized -5.7%
PRETIUM RES INC 0.0%
Value ($000) $2,216 Shares 221,200 Est. Cost $6.74 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,204 Shares 16,051 Est. Cost $100.52 Unrealized +19.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,196 Shares 33,200 Est. Cost $12.27 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,185 Shares 564,232 Est. Cost $3.93 Unrealized -14.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,173 Shares 28,543 Est. Cost $74.24 Unrealized -0.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,170 Shares 86,124 Est. Cost $24.37 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,168 Shares 145,217 Est. Cost $12.11 Unrealized -7.6%
PRECISION DRILLING CORP 0.0%
Value ($000) $2,162 Shares 1,148,694 Est. Cost $2.27 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,162 Shares 42,700 Est. Cost $43.92 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $2,142 Shares 161,815 Est. Cost $11.13 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,125 Shares 327,400 Est. Cost $13.54 Unrealized -23.1%
BERRY PETE CORP 0.0%
Value ($000) $2,120 Shares 200,000 Est. Cost $10.60 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,102 Shares 14,437 Est. Cost $171.10 Unrealized -12.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,089 Shares 153,015 Est. Cost $12.67 Unrealized +2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,085 Shares 42,478 Est. Cost $38.79 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $2,082 Shares 35,716 Est. Cost $74.95 Unrealized -20.6%
WESTROCK CO 0.0%
Value ($000) $2,081 Shares 57,060 Est. Cost $43.05 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,072 Shares 38,032 Est. Cost $59.26 Unrealized -4.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,070 Shares 40,565 Est. Cost $46.79 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,067 Shares 370,361 Est. Cost $5.67 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,066 Shares 846,905 Est. Cost $4.30 Unrealized -49.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,061 Shares 89,120 Est. Cost $22.34 Unrealized +0.3%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,030 Shares 23,766 Est. Cost $103.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,022 Shares 10,265 Est. Cost $164.34 Unrealized +6.6%
COVETRUS INC 0.0%
Value ($000) $2,002 Shares 81,845 Est. Cost $30.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,993 Shares 19,301 Est. Cost $87.81 Unrealized -8.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,983 Shares 38,600 Est. Cost $37.66 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,976 Shares 50,448 Est. Cost $38.60 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,972 Shares 13,875 Est. Cost $119.04 Unrealized +13.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,971 Shares 90,017 Est. Cost $20.44 Unrealized +7.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,970 Shares 188,607 Est. Cost $10.57 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,964 Shares 15,310 Est. Cost $136.66 Unrealized -15.9%
U S CONCRETE INC 0.0%
Value ($000) $1,958 Shares 39,400 Est. Cost $49.70 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,956 Shares 33,467 Est. Cost $55.25 Unrealized -4.5%
DRIL QUIP INC 0.0%
Value ($000) $1,946 Shares 40,535 Est. Cost $42.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,940 Shares 302,694 Est. Cost $10.98 Unrealized -32.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,936 Shares 215,805 Est. Cost $14.92 Unrealized -22.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,903 Shares 10,118 Est. Cost $158.14 Unrealized +0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,903 Shares 20,952 Est. Cost $70.01 Unrealized +17.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,837 Shares 22,000 Est. Cost $72.85 Unrealized +8.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,833 Shares 82,412 Est. Cost $13.91 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,827 Shares 96,015 Est. Cost $32.03 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,810 Shares 5,374 Est. Cost $293.27 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,810 Shares 45,186 Est. Cost $41.40 Unrealized -0.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,770 Shares 21,500 Est. Cost $92.09 Unrealized -9.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,766 Shares 223,200 Est. Cost $6.24 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1,755 Shares 688,359 Est. Cost $2.55 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,744 Shares 121,800 Est. Cost $14.32 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,705 Shares 911,699 Est. Cost $4.28 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,702 Shares 12,583 Est. Cost $113.41 Unrealized +4.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,701 Shares 77,334 Est. Cost $23.08 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,700 Shares 717,400 Est. Cost $2.67 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,661 Shares 572,610 Est. Cost $8.71 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,658 Shares 750,010 Est. Cost $2.04 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,641 Shares 38,800 Est. Cost $50.47 Unrealized -14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,633 Shares 57,142 Est. Cost $25.59 Unrealized +2.3%
BLUCORA INC 0.0%
Value ($000) $1,628 Shares 53,610 Est. Cost $30.72 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,627 Shares 22,238 Est. Cost $78.68 Unrealized -7.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,626 Shares 2,934 Est. Cost $47.66 Unrealized +7.2%
ARMK ARAMARK 0.0%
Value ($000) $1,609 Shares 44,633 Est. Cost $21.51 Unrealized -0.0%
TU TELUS CORP 0.0%
Value ($000) $1,608 Shares 43,410 Est. Cost $17.64 Unrealized +4.8%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $1,597 Shares 139,937 Est. Cost $15.62 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,568 Shares 12,365 Est. Cost $124.68 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,560 Shares 26,930 Est. Cost $53.97 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,550 Shares 168,845 Est. Cost $28.62 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,544 Shares 25,270 Est. Cost $59.48 Unrealized -0.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,534 Shares 42,523 Est. Cost $21.10 Unrealized +11.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,516 Shares 82,842 Est. Cost $18.80 Unrealized -4.7%
IBERIABANK CORP 0.0%
Value ($000) $1,482 Shares 19,539 Est. Cost $74.69 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,440 Shares 15,100 Est. Cost $98.38 Unrealized +3.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,431 Shares 10,411 Est. Cost $44.62 Unrealized +18.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,429 Shares 130,600 Est. Cost $11.41 Unrealized -1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,427 Shares 25,880 Est. Cost $74.94 Unrealized -25.4%
INFINERA CORPORATION 0.0%
Value ($000) $1,415 Shares 486,399 Est. Cost $5.24 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,414 Shares 5,446 Est. Cost $242.67 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,402 Shares 13,300 Est. Cost $105.05 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,354 Shares 18,347 Est. Cost $73.51 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,347 Shares 10,500 Est. Cost $95.05 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,342 Shares 25,613 Est. Cost $48.26 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,337 Shares 47,927 Est. Cost $20.62 Unrealized +2.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,332 Shares 9,662 Est. Cost $121.02 Unrealized +11.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,328 Shares 51,596 Est. Cost $15.90 Unrealized +4.4%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $1,326 Shares 117,148 Est. Cost $11.32 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,307 Shares 28,307 Est. Cost $42.68 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,302 Shares 172,713 Est. Cost $10.07 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,300 Shares 58,600 Est. Cost $20.52 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,294 Shares 16,618 Est. Cost $90.70 Unrealized -11.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,279 Shares 16,001 Est. Cost $46.75 Unrealized +35.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,278 Shares 26,762 Est. Cost $54.20 Unrealized -8.1%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,278 Shares 11,100 Est. Cost $115.14 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,273 Shares 37,600 Est. Cost $41.91 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,264 Shares 7,895 Est. Cost $141.56 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,258 Shares 10,371 Est. Cost $100.25 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,236 Shares 13,415 Est. Cost $152.07 Unrealized -36.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,227 Shares 31,479 Est. Cost $38.98 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,226 Shares 26,800 Est. Cost $52.03 Unrealized -24.5%
VC VISTEON CORP 0.0%
Value ($000) $1,213 Shares 20,710 Est. Cost $92.83 Unrealized -34.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,213 Shares 30,528 Est. Cost $46.78 Unrealized -28.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,168 Shares 18,400 Est. Cost $63.65 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,164 Shares 101,196 Est. Cost $15.32 Unrealized -19.9%
ITRI ITRON INC 0.0%
Value ($000) $1,158 Shares 18,500 Est. Cost $53.05 Unrealized +4.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,157 Shares 235,593 Est. Cost $8.65 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,123 Shares 15,480 Est. Cost $72.47 Unrealized -3.6%
CAESARS ENTMT CORP 0.0%
Value ($000) $1,105 Shares 93,500 Est. Cost $8.69 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,101 Shares 28,749 Est. Cost $38.30 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,091 Shares 59,010 Est. Cost $20.25 Unrealized -15.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,088 Shares 5,036 Est. Cost $215.43 Unrealized +0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,086 Shares 21,766 Est. Cost $53.45 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,061 Shares 2,685 Est. Cost $329.72 Unrealized +13.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,055 Shares 171,000 Est. Cost $6.79 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1,024 Shares 102,600 Est. Cost $9.98 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,021 Shares 52,950 Est. Cost $19.28 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $994 Shares 29,830 Est. Cost $33.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $984 Shares 18,326 Est. Cost $55.93 Unrealized -9.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $973 Shares 36,707 Est. Cost $24.35 Unrealized -8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $964 Shares 9,472 Est. Cost $82.53 Unrealized +2.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $963 Shares 24,163 Est. Cost $40.43 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $944 Shares 19,952 Est. Cost $45.38 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $942 Shares 25,709 Est. Cost $35.41 Unrealized -5.2%
PRIMO WTR CORP 0.0%
Value ($000) $923 Shares 75,000 Est. Cost $15.46 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $921 Shares 68,300 Est. Cost $13.48 Unrealized
VALE VALE S A 0.0%
Value ($000) $920 Shares 68,472 Est. Cost $13.44 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $899 Shares 64,200 Est. Cost $14.03 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $893 Shares 270,602 Est. Cost $4.59 Unrealized -19.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $868 Shares 21,422 Est. Cost $33.90 Unrealized +0.1%
MAC MACERICH CO 0.0%
Value ($000) $864 Shares 25,789 Est. Cost $45.38 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $863 Shares 61,798 Est. Cost $11.87 Unrealized -2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $853 Shares 18,242 Est. Cost $45.96 Unrealized -12.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $824 Shares 67,246 Est. Cost $18.57 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $817 Shares 11,640 Est. Cost $73.04 Unrealized +3.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $815 Shares 245,930 Est. Cost $5.49 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $813 Shares 21,734 Est. Cost $35.06 Unrealized
CYRUSONE INC 0.0%
Value ($000) $791 Shares 13,697 Est. Cost $58.97 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $769 Shares 16,116 Est. Cost $47.72 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $764 Shares 28,344 Est. Cost $33.40 Unrealized -22.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $758 Shares 11,728 Est. Cost $59.12 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $751 Shares 5,348 Est. Cost $94.36 Unrealized +31.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $747 Shares 19,755 Est. Cost $38.84 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $746 Shares 24,341 Est. Cost $30.48 Unrealized +0.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $746 Shares 15,532 Est. Cost $44.73 Unrealized +3.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $741 Shares 19,240 Est. Cost $42.74 Unrealized -17.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $740 Shares 11,207 Est. Cost $56.60 Unrealized -1.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $722 Shares 6,257 Est. Cost $82.81 Unrealized +17.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $716 Shares 26,796 Est. Cost $21.52 Unrealized +18.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $710 Shares 4,579 Est. Cost $59.30 Unrealized +14.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $705 Shares 361,308 Est. Cost $1.95 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $699 Shares 59,346 Est. Cost $9.66 Unrealized -8.5%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $685 Shares 4,124 Est. Cost $83.26 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $680 Shares 5,671 Est. Cost $102.56 Unrealized +20.7%
DEAN FOODS CO NEW 0.0%
Value ($000) $675 Shares 730,435 Est. Cost $11.47 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $669 Shares 123,309 Est. Cost $5.59 Unrealized +5.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $650 Shares 19,393 Est. Cost $27.03 Unrealized +11.9%
GASLOG LTD 0.0%
Value ($000) $624 Shares 43,307 Est. Cost $14.57 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $616 Shares 34,432 Est. Cost $15.48 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $607 Shares 54,400 Est. Cost $11.81 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $606 Shares 13,800 Est. Cost $49.42 Unrealized -8.4%
BENEFITFOCUS INC 0.0%
Value ($000) $605 Shares 22,300 Est. Cost $27.13 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $594 Shares 50,000 Est. Cost $11.88 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $580 Shares 51,729 Est. Cost $19.51 Unrealized -39.8%
AFFIMED N V 0.0%
Value ($000) $574 Shares 200,000 Est. Cost $2.87 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $545 Shares 8,300 Est. Cost $42.85 Unrealized +40.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $517 Shares 56,669 Est. Cost $9.13 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $515 Shares 41,601 Est. Cost $18.40 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $504 Shares 19,000 Est. Cost $21.95 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $500 Shares 17,010 Est. Cost $20.64 Unrealized +15.1%
DX DYNEX CAP INC 0.0%
Value ($000) $499 Shares 29,816 Est. Cost $16.74 Unrealized
PHI PLDT INC 0.0%
Value ($000) $477 Shares 19,210 Est. Cost $32.68 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $476 Shares 30,000 Est. Cost $18.53 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $472 Shares 16,326 Est. Cost $22.36 Unrealized +8.3%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $457 Shares 37,100 Est. Cost $10.54 Unrealized +20.8%
IAA INC 0.0%
Value ($000) $454 Shares 11,695 Est. Cost $38.82 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $440 Shares 2,699 Est. Cost $140.37 Unrealized +19.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $436 Shares 42,130 Est. Cost $9.82 Unrealized -0.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 7,648 Est. Cost $75.32 Unrealized -30.8%
CUBE CUBESMART 0.0%
Value ($000) $423 Shares 12,648 Est. Cost $28.67 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $419 Shares 32,800 Est. Cost $10.58 Unrealized +15.9%
FISV FISERV INC 0.0%
Value ($000) $410 Shares 4,498 Est. Cost $84.71 Unrealized +3.4%
LIVENT CORP 0.0%
Value ($000) $393 Shares 56,850 Est. Cost $12.28 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $386 Shares 246,000 Est. Cost $2.93 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $384 Shares 51,485 Est. Cost $7.71 Unrealized -5.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $370 Shares 149,200 Est. Cost $2.47 Unrealized -7.3%
CORESITE RLTY CORP 0.0%
Value ($000) $365 Shares 3,171 Est. Cost $115.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 4,766 Est. Cost $80.40 Unrealized -4.6%
UGI UGI CORP NEW 0.0%
Value ($000) $332 Shares 6,212 Est. Cost $42.71 Unrealized +24.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $315 Shares 20,000 Est. Cost $15.75 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $307 Shares 10,950 Est. Cost $29.07 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $302 Shares 3,600 Est. Cost $73.62 Unrealized +11.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $297 Shares 15,000 Est. Cost $30.12 Unrealized -31.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $294 Shares 23,113 Est. Cost $43.21 Unrealized -46.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $289 Shares 3,522 Est. Cost $61.94 Unrealized +0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 36,465 Est. Cost $4.04 Unrealized
HAILIANG ED GROUP INC 0.0%
Value ($000) $287 Shares 5,000 Est. Cost $50.00 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $287 Shares 7,120 Est. Cost $40.31 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $286 Shares 11,436 Est. Cost $21.54 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $254 Shares 4,829 Est. Cost $49.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $247 Shares 4,910 Est. Cost $53.91 Unrealized -9.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $244 Shares 47,600 Est. Cost $4.45 Unrealized -3.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $217 Shares 448 Est. Cost $475.16 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $215 Shares 32,027 Est. Cost $5.46 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $214 Shares 6,731 Est. Cost $29.11 Unrealized -10.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $202 Shares 817 Est. Cost $188.16 Unrealized +10.9%
FMC F M C CORP 0.0%
Value ($000) $198 Shares 2,382 Est. Cost $50.94 Unrealized +27.5%
COLFAX CORP 0.0%
Value ($000) $197 Shares 7,021 Est. Cost $29.68 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 3,846 Est. Cost $25.10 Unrealized +14.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $195 Shares 3,082 Est. Cost $55.57 Unrealized +7.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $192 Shares 2,400 Est. Cost $66.70 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $186 Shares 1,680 Est. Cost $103.97 Unrealized
IT GARTNER INC 0.0%
Value ($000) $184 Shares 1,142 Est. Cost $144.18 Unrealized +8.5%
HL HECLA MNG CO 0.0%
Value ($000) $180 Shares 100,193 Est. Cost $3.73 Unrealized -52.6%
BKU BANKUNITED INC 0.0%
Value ($000) $174 Shares 5,149 Est. Cost $27.62 Unrealized 0.0%
APTINYX INC 0.0%
Value ($000) $167 Shares 50,000 Est. Cost $4.05 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $165 Shares 2,468 Est. Cost $56.02 Unrealized +2.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $165 Shares 590 Est. Cost $212.94 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $161 Shares 16,702 Est. Cost $12.95 Unrealized -38.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $150 Shares 3,153 Est. Cost $89.18 Unrealized -46.6%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $17.43 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $142 Shares 4,931 Est. Cost $22.63 Unrealized +0.0%
HI CRUSH INC 0.0%
Value ($000) $141 Shares 57,190 Est. Cost $2.47 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $131 Shares 206,800 Est. Cost $1.04 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $124 Shares 1,660 Est. Cost $71.91 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 33,600 Est. Cost $6.28 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $115 Shares 900 Est. Cost $127.78 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $115 Shares 1,631 Est. Cost $81.62 Unrealized -23.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $113 Shares 3,329 Est. Cost $30.77 Unrealized +5.5%
TRU TRANSUNION 0.0%
Value ($000) $107 Shares 1,452 Est. Cost $66.48 Unrealized -0.2%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $105 Shares 53,234 Est. Cost $6.04 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $105 Shares 1,100 Est. Cost $95.45 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 25,000 Est. Cost $5.12 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $105 Shares 554 Est. Cost $161.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $100 Shares 753 Est. Cost $124.00 Unrealized -0.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 9,834 Est. Cost $15.76 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $95 Shares 2,800 Est. Cost $39.81 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $87 Shares 3,100 Est. Cost $27.77 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $83 Shares 4,801 Est. Cost $30.30 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $76 Shares 790 Est. Cost $20.72 Unrealized +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $72 Shares 1,243 Est. Cost $60.10 Unrealized +0.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $70 Shares 310 Est. Cost $192.17 Unrealized -3.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $69 Shares 1,203 Est. Cost $43.20 Unrealized -6.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $66 Shares 641 Est. Cost $79.50 Unrealized +15.8%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $60 Shares 4,920 Est. Cost $12.98 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $51 Shares 1,810 Est. Cost $17.26 Unrealized +11.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $44 Shares 635 Est. Cost $60.32 Unrealized +9.6%
GROUPON INC 0.0%
Value ($000) $40 Shares 11,300 Est. Cost $8.26 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $39.46 Unrealized -47.9%
HTT QUDIAN INC 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $4.20 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $36 Shares 839 Est. Cost $36.66 Unrealized +6.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $35 Shares 495 Est. Cost $78.30 Unrealized -13.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $32 Shares 1,623 Est. Cost $38.85 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $28 Shares 11,300 Est. Cost $2.04 Unrealized
BEST INC 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $4.20 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $27 Shares 532 Est. Cost $50.31 Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 30,000 Est. Cost $1.57 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $25 Shares 1,398 Est. Cost $20.82 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $22 Shares 1,726 Est. Cost $14.00 Unrealized -13.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $20 Shares 1,209 Est. Cost $16.54 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $18 Shares 387 Est. Cost $26.55 Unrealized +8.0%
SNA SNAP ON INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $132.77 Unrealized +2.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $16 Shares 497 Est. Cost $23.36 Unrealized -1.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $14 Shares 1,110 Est. Cost $16.13 Unrealized -44.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 100 Est. Cost $110.11 Unrealized -2.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $13 Shares 2,700 Est. Cost $5.11 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 709 Est. Cost $17.07 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $94.62 Unrealized +0.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $12 Shares 600 Est. Cost $12.58 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $234.47 Unrealized -5.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 110 Est. Cost $62.03 Unrealized +30.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 70 Est. Cost $114.22 Unrealized +1.8%
ENDO INTL PLC 0.0%
Value ($000) $10 Shares 2,337 Est. Cost $7.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $126.73 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $81.73 Unrealized +21.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 57 Est. Cost $42.52 Unrealized +11.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 410 Est. Cost $16.50 Unrealized +3.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $64.44 Unrealized +2.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $54.38 Unrealized
GRUBHUB INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $125.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $178.15 Unrealized +16.0%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $105.23 Unrealized +42.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 86 Est. Cost $39.30 Unrealized +11.6%
BB&T CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $46.64 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $18.68 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $282.39 Unrealized +20.9%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 451 Est. Cost $7.84 Unrealized -1.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.22 Unrealized +11.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $84.75 Unrealized +0.8%
MOMO INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.16 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,300 Est. Cost $1.46 Unrealized +10.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $19.02 Unrealized +11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $81.14 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.63 Unrealized +5.6%
58 COM INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.76 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $22.57 Unrealized +9.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.44 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.13 Unrealized -8.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3 Shares 419 Est. Cost $11.96 Unrealized -42.8%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $6.25 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.48 Unrealized -15.5%
SINA CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $84.70 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.02 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.38 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.95 Unrealized +6.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.37 Unrealized +8.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.73 Unrealized +15.3%
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.79 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.77 Unrealized +6.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.46 Unrealized +10.5%
MATCH GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.56 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.23 Unrealized +18.9%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.60 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 610 Est. Cost $3.09 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.95 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.59 Unrealized
STARS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.39 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.73 Unrealized -37.6%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.69 Unrealized
ENSCO ROWAN PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.32 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.77 Unrealized -22.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.16 Unrealized -2.1%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.09 Unrealized
BCE BCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.34 Unrealized +10.7%
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.70 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.85 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.83 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.20 Unrealized +27.5%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.21 Unrealized -23.5%
YRD YIRENDAI LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.00 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.32 Unrealized
XEROX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.48 Unrealized
ENCANA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.25 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.67 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.85 Unrealized -2.3%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.71 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.07 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.31 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.99 Unrealized -35.6%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.12 Unrealized -12.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.72 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.82 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +7.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.41 Unrealized +3.2%