SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $5.022B (100.0% shares, 0.0% debt)

Holdings (1,119)

MSFT MICROSOFT CORP 2.3%
Value $116M Shares 1,267,161 Est. Cost $42.25 Unrealized +99.6%
AAPL APPLE INC 1.7%
Value $85.75M Shares 511,069 Est. Cost $26.37 Unrealized +53.3%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $68.59M Shares 373,707 Est. Cost $86.78 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $63.91M Shares 856,596 Est. Cost $54.79 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $62.98M Shares 491,442 Est. Cost $72.23 Unrealized +50.0%
V VISA INC 1.1%
Value $55.55M Shares 464,375 Est. Cost $69.36 Unrealized +65.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $54.54M Shares 495,923 Est. Cost $53.98 Unrealized +69.4%
AMZN AMAZON COM INC 1.1%
Value $52.88M Shares 36,534 Est. Cost $41.94 Unrealized +70.5%
T AT&T INC 1.0%
Value $51.71M Shares 1,450,390 Est. Cost $12.53 Unrealized +26.2%
PFE PFIZER INC 1.0%
Value $48.18M Shares 1,357,639 Est. Cost $18.71 Unrealized +29.5%
CVX CHEVRON CORP NEW 0.9%
Value $45.06M Shares 395,163 Est. Cost $73.24 Unrealized +16.1%
MCD MCDONALDS CORP 0.9%
Value $44.94M Shares 287,374 Est. Cost $81.37 Unrealized +67.9%
INTC INTEL CORP 0.9%
Value $44.53M Shares 855,019 Est. Cost $21.19 Unrealized +89.1%
HD HOME DEPOT INC 0.9%
Value $43.96M Shares 246,635 Est. Cost $79.97 Unrealized +93.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $43.14M Shares 902,121 Est. Cost $28.31 Unrealized +16.6%
BAC BANK AMER CORP 0.9%
Value $42.8M Shares 1,427,175 Est. Cost $13.78 Unrealized +89.1%
WFC WELLS FARGO CO NEW 0.8%
Value $42.2M Shares 805,118 Est. Cost $33.25 Unrealized +43.5%
MMM 3M CO 0.8%
Value $41.03M Shares 186,927 Est. Cost $84.16 Unrealized +78.4%
KO COCA COLA CO 0.8%
Value $40.5M Shares 932,544 Est. Cost $29.35 Unrealized +19.5%
PEP PEPSICO INC 0.8%
Value $39.22M Shares 359,300 Est. Cost $63.06 Unrealized +41.5%
CSCO CISCO SYS INC 0.8%
Value $39.07M Shares 911,000 Est. Cost $19.94 Unrealized +67.8%
MA MASTERCARD INCORPORATED 0.8%
Value $38.24M Shares 218,291 Est. Cost $81.97 Unrealized +99.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $37.83M Shares 246,572 Est. Cost $112.86 Unrealized -4.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $36.31M Shares 458,016 Est. Cost $61.29 Unrealized +10.7%
ORCL ORACLE CORP 0.7%
Value $35.19M Shares 769,159 Est. Cost $32.17 Unrealized +37.6%
PM PHILIP MORRIS INTL INC 0.7%
Value $34.53M Shares 347,387 Est. Cost $57.20 Unrealized +20.1%
GOOGL ALPHABET INC 0.7%
Value $33.85M Shares 32,641 Est. Cost $38.53 Unrealized +42.8%
MRK MERCK & CO INC 0.7%
Value $33.65M Shares 617,807 Est. Cost $34.55 Unrealized +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $32.43M Shares 162,568 Est. Cost $161.91 Unrealized +26.8%
META FACEBOOK INC 0.6%
Value $31.88M Shares 199,482 Est. Cost $70.85 Unrealized +151.7%
BA BOEING CO 0.6%
Value $31.77M Shares 96,896 Est. Cost $129.08 Unrealized +150.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $31.24M Shares 145,972 Est. Cost $76.02 Unrealized +164.6%
INGR INGREDION INC 0.6%
Value $30.56M Shares 237,040 Est. Cost $107.87 Unrealized +24.0%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $29.18M Shares 378,031 Est. Cost $61.12 Unrealized +32.8%
WMT WALMART INC 0.6%
Value $29.03M Shares 326,246 Est. Cost $20.12 Unrealized +40.8%
DIS DISNEY WALT CO 0.6%
Value $27.77M Shares 276,477 Est. Cost $76.68 Unrealized +31.7%
GOOG ALPHABET INC 0.5%
Value $27.05M Shares 26,212 Est. Cost $38.42 Unrealized +42.6%
HON HONEYWELL INTL INC 0.5%
Value $26.74M Shares 185,067 Est. Cost $78.95 Unrealized +48.8%
DOWDUPONT INC 0.5%
Value $24.87M Shares 390,335 Est. Cost $69.49 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $24.42M Shares 235,092 Est. Cost $49.68 Unrealized +74.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $23.31M Shares 205,391 Est. Cost $75.09 Unrealized +31.3%
MONSANTO CO NEW 0.5%
Value $23.26M Shares 199,349 Est. Cost $108.75 Unrealized
ABT ABBOTT LABS 0.5%
Value $22.71M Shares 379,091 Est. Cost $36.51 Unrealized +44.0%
BLACKROCK INC 0.5%
Value $22.71M Shares 41,922 Est. Cost $330.70 Unrealized
LLY LILLY ELI & CO 0.5%
Value $22.68M Shares 293,096 Est. Cost $49.90 Unrealized +43.7%
TD TORONTO DOMINION BK ONT 0.4%
Value $22.5M Shares 396,730 Est. Cost $43.67 Unrealized +34.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $22.41M Shares 214,122 Est. Cost $65.59 Unrealized +30.3%
SLB SCHLUMBERGER LTD 0.4%
Value $21.82M Shares 336,799 Est. Cost $54.04 Unrealized +3.2%
ABBV ABBVIE INC 0.4%
Value $21.43M Shares 226,439 Est. Cost $42.83 Unrealized +83.4%
WORLDPAY INC 0.4%
Value $21.12M Shares 256,842 Est. Cost $82.24 Unrealized
BNS BANK N S HALIFAX 0.4%
Value $20.36M Shares 330,721 Est. Cost $32.24 Unrealized +30.1%
CMCSA COMCAST CORP NEW 0.4%
Value $20.09M Shares 587,970 Est. Cost $25.27 Unrealized +25.8%
VMWARE INC 0.4%
Value $20.06M Shares 165,451 Est. Cost $73.76 Unrealized
BIDU BAIDU INC 0.4%
Value $20M Shares 89,633 Est. Cost $187.80 Unrealized
UNP UNION PAC CORP 0.4%
Value $19.92M Shares 148,173 Est. Cost $72.22 Unrealized +56.5%
MO ALTRIA GROUP INC 0.4%
Value $19.84M Shares 318,311 Est. Cost $22.73 Unrealized +60.9%
CAT CATERPILLAR INC DEL 0.4%
Value $19.81M Shares 134,417 Est. Cost $63.81 Unrealized +108.5%
C CITIGROUP INC 0.4%
Value $19.59M Shares 290,297 Est. Cost $42.55 Unrealized +35.5%
USB US BANCORP DEL 0.4%
Value $19.5M Shares 386,155 Est. Cost $28.70 Unrealized +39.1%
BMO BANK MONTREAL QUE 0.4%
Value $19.3M Shares 255,715 Est. Cost $44.76 Unrealized +27.3%
SO SOUTHERN CO 0.4%
Value $18.71M Shares 418,947 Est. Cost $27.98 Unrealized +14.9%
BAX BAXTER INTL INC 0.4%
Value $18.39M Shares 282,760 Est. Cost $44.27 Unrealized +33.1%
SPLUNK INC 0.4%
Value $18.39M Shares 186,898 Est. Cost $81.09 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $18.09M Shares 196,040 Est. Cost $54.39 Unrealized +13.1%
TJX TJX COS INC NEW 0.4%
Value $17.91M Shares 219,553 Est. Cost $27.45 Unrealized +29.3%
SPGI S&P GLOBAL INC 0.4%
Value $17.77M Shares 93,023 Est. Cost $115.42 Unrealized +49.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $17.75M Shares 52,530 Est. Cost $234.33 Unrealized +17.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $17.74M Shares 140,971 Est. Cost $107.17 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value $17.68M Shares 257,706 Est. Cost $49.20 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $17.59M Shares 188,594 Est. Cost $62.57 Unrealized +39.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $17.47M Shares 268,942 Est. Cost $56.55 Unrealized +1.6%
MET METLIFE INC 0.3%
Value $17.18M Shares 374,307 Est. Cost $32.31 Unrealized +14.6%
NEM NEWMONT MINING CORP 0.3%
Value $16.74M Shares 428,379 Est. Cost $25.00 Unrealized +22.6%
TGT TARGET CORP 0.3%
Value $16.59M Shares 239,024 Est. Cost $52.35 Unrealized +11.7%
VONAGE HLDGS CORP 0.3%
Value $16.03M Shares 1,505,501 Est. Cost $5.75 Unrealized
CSX CSX CORP 0.3%
Value $15.96M Shares 286,478 Est. Cost $12.04 Unrealized +39.6%
AFL AFLAC INC 0.3%
Value $15.89M Shares 363,184 Est. Cost $33.14 Unrealized +11.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $15.84M Shares 204,457 Est. Cost $46.75 Unrealized +19.9%
D DOMINION ENERGY INC 0.3%
Value $15.63M Shares 231,791 Est. Cost $40.23 Unrealized +29.1%
BLACKHAWK NETWORK HLDGS INC 0.3%
Value $15.6M Shares 348,915 Est. Cost $30.17 Unrealized
FMC F M C CORP 0.3%
Value $15.57M Shares 203,327 Est. Cost $38.87 Unrealized +56.1%
INTL FCSTONE INC 0.3%
Value $15.56M Shares 364,510 Est. Cost $33.71 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $15.38M Shares 182,817 Est. Cost $34.36 Unrealized +118.0%
MKC MCCORMICK & CO INC 0.3%
Value $15.15M Shares 142,421 Est. Cost $31.84 Unrealized +42.2%
QCOM QUALCOMM INC 0.3%
Value $15.15M Shares 273,342 Est. Cost $47.39 Unrealized +9.5%
NVDA NVIDIA CORP 0.3%
Value $14.92M Shares 64,417 Est. Cost $1.80 Unrealized +222.1%
PSA PUBLIC STORAGE 0.3%
Value $14.63M Shares 72,999 Est. Cost $107.76 Unrealized +30.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $14.43M Shares 279,946 Est. Cost $32.03 Unrealized +39.6%
AMAT APPLIED MATLS INC 0.3%
Value $14.37M Shares 258,348 Est. Cost $30.16 Unrealized +68.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $14.18M Shares 136,958 Est. Cost $52.26 Unrealized +47.5%
SBUX STARBUCKS CORP 0.3%
Value $14.16M Shares 244,589 Est. Cost $43.46 Unrealized +12.1%
STT STATE STR CORP 0.3%
Value $14.01M Shares 140,476 Est. Cost $55.62 Unrealized +47.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $13.88M Shares 73,669 Est. Cost $105.62 Unrealized +60.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $13.71M Shares 39,271 Est. Cost $152.69 Unrealized +92.7%
BARRICK GOLD CORP 0.3%
Value $13.66M Shares 1,097,624 Est. Cost $19.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $13.46M Shares 127,870 Est. Cost $55.44 Unrealized +65.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $13.41M Shares 139,305 Est. Cost $70.59 Unrealized +20.3%
ALL ALLSTATE CORP 0.3%
Value $13.31M Shares 140,395 Est. Cost $64.21 Unrealized +25.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.25M Shares 209,433 Est. Cost $37.09 Unrealized +29.7%
DE DEERE & CO 0.3%
Value $13.08M Shares 84,228 Est. Cost $74.40 Unrealized +93.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $13.07M Shares 94,097 Est. Cost $99.79 Unrealized +17.8%
BCE BCE INC 0.3%
Value $12.96M Shares 301,408 Est. Cost $23.25 Unrealized +18.2%
PAYX PAYCHEX INC 0.3%
Value $12.82M Shares 208,175 Est. Cost $35.34 Unrealized +48.2%
RAYTHEON CO 0.3%
Value $12.73M Shares 58,975 Est. Cost $120.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $12.7M Shares 30,754 Est. Cost $109.24 Unrealized +27.7%
GENERAL ELECTRIC CO 0.3%
Value $12.62M Shares 936,251 Est. Cost $24.27 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $12.4M Shares 126,602 Est. Cost $47.34 Unrealized +78.0%
FISV FISERV INC 0.2%
Value $12.27M Shares 172,066 Est. Cost $53.80 Unrealized +30.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.2M Shares 48,455 Est. Cost $151.03 Unrealized +44.6%
WY WEYERHAEUSER CO 0.2%
Value $12.16M Shares 347,575 Est. Cost $20.97 Unrealized +23.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $12.16M Shares 231,168 Est. Cost $19.26 Unrealized +127.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $12.03M Shares 69,038 Est. Cost $85.70 Unrealized +91.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.95M Shares 166,687 Est. Cost $53.84 Unrealized +10.9%
COP CONOCOPHILLIPS 0.2%
Value $11.95M Shares 201,489 Est. Cost $41.94 Unrealized +4.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $11.84M Shares 151,899 Est. Cost $42.18 Unrealized +38.6%
SMIN ISHARES TR 0.2%
Value $11.76M Shares 247,857 Est. Cost $33.28 Unrealized
SYY SYSCO CORP 0.2%
Value $11.62M Shares 193,868 Est. Cost $26.87 Unrealized +83.3%
BDX BECTON DICKINSON & CO 0.2%
Value $11.56M Shares 53,363 Est. Cost $150.58 Unrealized +29.2%
AMGN AMGEN INC 0.2%
Value $11.53M Shares 67,631 Est. Cost $129.82 Unrealized +11.3%
GM GENERAL MTRS CO 0.2%
Value $11.51M Shares 316,770 Est. Cost $27.62 Unrealized +29.4%
GIS GENERAL MLS INC 0.2%
Value $11.38M Shares 252,440 Est. Cost $34.89 Unrealized +17.5%
FIVN FIVE9 INC 0.2%
Value $11.37M Shares 381,658 Est. Cost $8.06 Unrealized +239.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $11.26M Shares 184,872 Est. Cost $23.51 Unrealized +90.2%
EOG EOG RES INC 0.2%
Value $11.23M Shares 106,708 Est. Cost $63.59 Unrealized +27.1%
FNV FRANCO NEVADA CORP 0.2%
Value $11.17M Shares 163,878 Est. Cost $44.30 Unrealized +52.8%
ADBE ADOBE SYS INC 0.2%
Value $11.14M Shares 51,555 Est. Cost $85.93 Unrealized +136.6%
HOG HARLEY DAVIDSON INC 0.2%
Value $10.96M Shares 255,531 Est. Cost $54.40 Unrealized -12.0%
NTES NETEASE INC 0.2%
Value $10.77M Shares 38,405 Est. Cost $189.41 Unrealized
HPQ HP INC 0.2%
Value $10.72M Shares 489,262 Est. Cost $9.87 Unrealized +75.9%
ILMN ILLUMINA INC 0.2%
Value $10.51M Shares 44,453 Est. Cost $176.03 Unrealized +30.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value $10.31M Shares 248,505 Est. Cost $32.63 Unrealized +31.8%
BKNG BOOKING HLDGS INC 0.2%
Value $10.09M Shares 4,850 Est. Cost $1933.58 Unrealized 0.0%
TIME WARNER INC 0.2%
Value $9.957M Shares 105,278 Est. Cost $72.18 Unrealized
TRANSCANADA CORP 0.2%
Value $9.895M Shares 239,436 Est. Cost $52.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $9.804M Shares 63,519 Est. Cost $98.03 Unrealized +5.9%
CNI CANADIAN NATL RY CO 0.2%
Value $9.778M Shares 133,884 Est. Cost $44.65 Unrealized +49.4%
PLD PROLOGIS INC 0.2%
Value $9.753M Shares 154,835 Est. Cost $31.57 Unrealized +58.0%
CRM SALESFORCE COM INC 0.2%
Value $9.713M Shares 83,520 Est. Cost $71.81 Unrealized +58.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $9.686M Shares 81,820 Est. Cost $92.68 Unrealized
GOLDCORP INC NEW 0.2%
Value $9.67M Shares 700,779 Est. Cost $23.60 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $9.616M Shares 105,522 Est. Cost $62.50 Unrealized +25.8%
ELV ANTHEM INC 0.2%
Value $9.603M Shares 43,710 Est. Cost $115.13 Unrealized +83.9%
FINISAR CORP 0.2%
Value $9.571M Shares 605,346 Est. Cost $15.81 Unrealized
PLANTRONICS INC NEW 0.2%
Value $9.49M Shares 157,202 Est. Cost $46.24 Unrealized
EXC EXELON CORP 0.2%
Value $9.48M Shares 243,021 Est. Cost $16.01 Unrealized +28.2%
GILD GILEAD SCIENCES INC 0.2%
Value $9.354M Shares 124,069 Est. Cost $51.98 Unrealized +13.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $9.235M Shares 56,154 Est. Cost $131.29 Unrealized -5.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $9.159M Shares 175,397 Est. Cost $27.98 Unrealized +72.0%
NKE NIKE INC 0.2%
Value $9.122M Shares 137,301 Est. Cost $42.72 Unrealized +39.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.063M Shares 82,291 Est. Cost $77.85 Unrealized +10.7%
MCO MOODYS CORP 0.2%
Value $9.057M Shares 56,151 Est. Cost $82.52 Unrealized +83.0%
NEE NEXTERA ENERGY INC 0.2%
Value $9.021M Shares 55,233 Est. Cost $21.67 Unrealized +46.2%
PSTG PURE STORAGE INC 0.2%
Value $8.833M Shares 442,776 Est. Cost $16.67 Unrealized +17.7%
ANNALY CAP MGMT INC 0.2%
Value $8.731M Shares 837,108 Est. Cost $10.62 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $8.691M Shares 206,726 Est. Cost $45.01 Unrealized -18.2%
IRBTQ IROBOT CORP 0.2%
Value $8.602M Shares 134,012 Est. Cost $33.63 Unrealized +123.8%
AGNC AGNC INVT CORP 0.2%
Value $8.545M Shares 451,641 Est. Cost $18.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.439M Shares 102,174 Est. Cost $51.80 Unrealized +40.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $8.434M Shares 136,868 Est. Cost $37.76 Unrealized +17.2%
NFLX NETFLIX INC 0.2%
Value $8.41M Shares 28,473 Est. Cost $12.51 Unrealized +117.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $8.361M Shares 133,342 Est. Cost $48.31 Unrealized -0.2%
INTU INTUIT 0.2%
Value $8.354M Shares 48,190 Est. Cost $89.51 Unrealized +78.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $8.226M Shares 404,031 Est. Cost $18.25 Unrealized +1.6%
SYK STRYKER CORP 0.2%
Value $8.183M Shares 50,849 Est. Cost $89.35 Unrealized +65.5%
CLX CLOROX CO DEL 0.2%
Value $8.134M Shares 61,107 Est. Cost $78.27 Unrealized +36.4%
EFX EQUIFAX INC 0.2%
Value $8.079M Shares 68,577 Est. Cost $108.50 Unrealized +3.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.047M Shares 53,207 Est. Cost $71.10 Unrealized +66.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.977M Shares 105,143 Est. Cost $44.79 Unrealized +76.7%
VRSN VERISIGN INC 0.2%
Value $7.947M Shares 67,031 Est. Cost $89.18 Unrealized +28.8%
DISCOVER FINL SVCS 0.2%
Value $7.943M Shares 110,424 Est. Cost $54.16 Unrealized
BAP CREDICORP LTD 0.2%
Value $7.929M Shares 34,922 Est. Cost $103.01 Unrealized +77.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $7.92M Shares 62,598 Est. Cost $91.99 Unrealized +5.9%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $7.879M Shares 89,325 Est. Cost $22.87 Unrealized +40.7%
AMBA AMBARELLA INC 0.2%
Value $7.868M Shares 160,600 Est. Cost $44.55 Unrealized +16.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.86M Shares 144,433 Est. Cost $47.21 Unrealized +1.8%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $7.859M Shares 176,100 Est. Cost $42.96 Unrealized +9.3%
YUM YUM BRANDS INC 0.2%
Value $7.851M Shares 92,220 Est. Cost $52.22 Unrealized +36.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.65M Shares 34,631 Est. Cost $100.37 Unrealized +81.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.541M Shares 115,180 Est. Cost $83.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.348M Shares 212,936 Est. Cost $19.74 Unrealized +31.2%
KELLOGG CO 0.1%
Value $7.3M Shares 112,287 Est. Cost $41.55 Unrealized +13.8%
HAL HALLIBURTON CO 0.1%
Value $7.297M Shares 155,444 Est. Cost $38.56 Unrealized +9.1%
LOW LOWES COS INC 0.1%
Value $7.284M Shares 83,014 Est. Cost $48.61 Unrealized +68.5%
VERIFONE SYS INC 0.1%
Value $7.269M Shares 472,609 Est. Cost $25.61 Unrealized
EQIX EQUINIX INC 0.1%
Value $7.129M Shares 17,049 Est. Cost $328.89 Unrealized +9.9%
THOMSON REUTERS CORP 0.1%
Value $7.084M Shares 183,440 Est. Cost $51.82 Unrealized
FDX FEDEX CORP 0.1%
Value $6.963M Shares 28,998 Est. Cost $146.24 Unrealized +50.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.954M Shares 33,681 Est. Cost $127.44 Unrealized +61.3%
ECL ECOLAB INC 0.1%
Value $6.953M Shares 50,726 Est. Cost $94.61 Unrealized +30.6%
RSG REPUBLIC SVCS INC 0.1%
Value $6.892M Shares 104,059 Est. Cost $32.11 Unrealized +84.5%
CIGNA CORPORATION 0.1%
Value $6.704M Shares 39,968 Est. Cost $104.31 Unrealized
CONCHO RES INC 0.1%
Value $6.675M Shares 44,401 Est. Cost $119.41 Unrealized
EGHT 8X8 INC NEW 0.1%
Value $6.672M Shares 357,757 Est. Cost $10.86 Unrealized +62.9%
ENB ENBRIDGE INC 0.1%
Value $6.638M Shares 211,215 Est. Cost $23.94 Unrealized -10.2%
AVY AVERY DENNISON CORP 0.1%
Value $6.613M Shares 62,238 Est. Cost $82.97 Unrealized +21.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.572M Shares 41,952 Est. Cost $80.34 Unrealized +70.3%
XEL XCEL ENERGY INC 0.1%
Value $6.543M Shares 143,869 Est. Cost $24.42 Unrealized +43.1%
CELGENE CORP 0.1%
Value $6.491M Shares 72,758 Est. Cost $99.98 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $6.468M Shares 109,778 Est. Cost $45.23 Unrealized -0.8%
RNG RINGCENTRAL INC 0.1%
Value $6.449M Shares 101,566 Est. Cost $20.93 Unrealized +179.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.386M Shares 58,259 Est. Cost $61.22 Unrealized +26.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.346M Shares 63,267 Est. Cost $57.82 Unrealized +51.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.309M Shares 110,272 Est. Cost $25.26 Unrealized +23.6%
PRAXAIR INC 0.1%
Value $6.283M Shares 43,541 Est. Cost $122.27 Unrealized
MS MORGAN STANLEY 0.1%
Value $6.172M Shares 114,372 Est. Cost $24.31 Unrealized +79.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $6.169M Shares 89,308 Est. Cost $71.14 Unrealized
CME CME GROUP INC 0.1%
Value $6.157M Shares 38,065 Est. Cost $60.06 Unrealized +101.6%
F FORD MTR CO DEL 0.1%
Value $6.1M Shares 550,557 Est. Cost $7.81 Unrealized -4.2%
HCA HCA HEALTHCARE INC 0.1%
Value $6.051M Shares 62,377 Est. Cost $71.02 Unrealized +27.2%
MFC MANULIFE FINL CORP 0.1%
Value $6.036M Shares 325,308 Est. Cost $14.85 Unrealized +34.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.022M Shares 64,267 Est. Cost $55.65 Unrealized +37.4%
CVS CVS HEALTH CORP 0.1%
Value $6.003M Shares 96,503 Est. Cost $54.30 Unrealized +2.9%
RMD RESMED INC 0.1%
Value $5.989M Shares 60,823 Est. Cost $48.72 Unrealized +79.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $5.952M Shares 52,163 Est. Cost $95.08 Unrealized +15.4%
INDA ISHARES TR 0.1%
Value $5.89M Shares 172,573 Est. Cost $27.54 Unrealized
JD JD COM INC 0.1%
Value $5.861M Shares 144,754 Est. Cost $26.79 Unrealized
CGNX COGNEX CORP 0.1%
Value $5.836M Shares 112,256 Est. Cost $35.74 Unrealized +54.4%
EIX EDISON INTL 0.1%
Value $5.825M Shares 91,508 Est. Cost $43.32 Unrealized +1.1%
AZO AUTOZONE INC 0.1%
Value $5.675M Shares 8,748 Est. Cost $774.02 Unrealized -7.5%
CPT CAMDEN PPTY TR 0.1%
Value $5.572M Shares 66,187 Est. Cost $54.07 Unrealized +18.0%
APH AMPHENOL CORP NEW 0.1%
Value $5.551M Shares 64,452 Est. Cost $18.55 Unrealized +12.5%
HSIC SCHEIN HENRY INC 0.1%
Value $5.366M Shares 79,840 Est. Cost $59.25 Unrealized -6.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $5.335M Shares 57,610 Est. Cost $59.90 Unrealized +48.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value $5.292M Shares 87,871 Est. Cost $42.85 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $5.281M Shares 47,061 Est. Cost $44.26 Unrealized +30.5%
AETNA INC NEW 0.1%
Value $5.19M Shares 30,710 Est. Cost $102.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.17M Shares 35,570 Est. Cost $81.81 Unrealized +40.3%
PKG PACKAGING CORP AMER 0.1%
Value $5.17M Shares 45,873 Est. Cost $56.21 Unrealized +69.1%
AEE AMEREN CORP 0.1%
Value $5.03M Shares 88,825 Est. Cost $42.95 Unrealized +2.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $5.029M Shares 137,057 Est. Cost $33.53 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $5.002M Shares 119,856 Est. Cost $28.93 Unrealized +23.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value $4.976M Shares 43,487 Est. Cost $79.54 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $4.946M Shares 79,092 Est. Cost $45.02 Unrealized +20.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.941M Shares 98,353 Est. Cost $25.67 Unrealized +46.3%
PSX PHILLIPS 66 0.1%
Value $4.922M Shares 51,316 Est. Cost $51.75 Unrealized +38.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.834M Shares 44,070 Est. Cost $49.82 Unrealized +74.5%
EMR EMERSON ELEC CO 0.1%
Value $4.78M Shares 69,989 Est. Cost $49.78 Unrealized +18.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.769M Shares 50,980 Est. Cost $67.24 Unrealized +29.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.735M Shares 33,940 Est. Cost $37.56 Unrealized +15.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.733M Shares 16,861 Est. Cost $187.72 Unrealized +40.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.697M Shares 33,092 Est. Cost $139.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.692M Shares 34,559 Est. Cost $79.47 Unrealized +54.4%
RED HAT INC 0.1%
Value $4.662M Shares 31,180 Est. Cost $81.61 Unrealized
MKL MARKEL CORP 0.1%
Value $4.64M Shares 3,965 Est. Cost $977.86 Unrealized +15.1%
MICHAEL KORS HLDGS LTD 0.1%
Value $4.639M Shares 74,729 Est. Cost $63.30 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.611M Shares 49,708 Est. Cost $36.77 Unrealized +85.4%
PIONEER NAT RES CO 0.1%
Value $4.604M Shares 26,804 Est. Cost $156.26 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $4.546M Shares 17,700 Est. Cost $134.19 Unrealized +52.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.507M Shares 52,659 Est. Cost $19.17 Unrealized +46.0%
KGC KINROSS GOLD CORP 0.1%
Value $4.505M Shares 1,141,069 Est. Cost $4.23 Unrealized -5.8%
TD AMERITRADE HLDG CORP 0.1%
Value $4.409M Shares 74,441 Est. Cost $33.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.365M Shares 54,219 Est. Cost $57.56 Unrealized +22.7%
SYF SYNCHRONY FINL 0.1%
Value $4.341M Shares 129,457 Est. Cost $24.62 Unrealized +23.9%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.335M Shares 49,455 Est. Cost $38.89 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $4.317M Shares 24,722 Est. Cost $131.11 Unrealized +21.2%
ROST ROSS STORES INC 0.1%
Value $4.276M Shares 54,834 Est. Cost $41.91 Unrealized +75.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.241M Shares 155,247 Est. Cost $17.82 Unrealized +52.5%
VFC V F CORP 0.1%
Value $4.206M Shares 56,750 Est. Cost $57.22 Unrealized +26.4%
KLAC KLA-TENCOR CORP 0.1%
Value $4.148M Shares 38,047 Est. Cost $87.15 Unrealized +13.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.092M Shares 13,149 Est. Cost $227.68 Unrealized +54.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.058M Shares 33,552 Est. Cost $90.11 Unrealized +22.9%
ETR ENTERGY CORP NEW 0.1%
Value $4.043M Shares 51,324 Est. Cost $24.05 Unrealized +19.9%
TU TELUS CORP 0.1%
Value $4.041M Shares 115,157 Est. Cost $16.67 Unrealized +9.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.023M Shares 21,220 Est. Cost $139.91 Unrealized +35.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.927M Shares 223,487 Est. Cost $15.95 Unrealized +6.8%
MCK MCKESSON CORP 0.1%
Value $3.924M Shares 27,857 Est. Cost $130.23 Unrealized +12.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.909M Shares 74,977 Est. Cost $26.82 Unrealized +74.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $3.897M Shares 255,863 Est. Cost $11.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.885M Shares 58,078 Est. Cost $44.75 Unrealized +47.8%
OC OWENS CORNING NEW 0.1%
Value $3.876M Shares 48,212 Est. Cost $59.02 Unrealized +47.6%
CTAS CINTAS CORP 0.1%
Value $3.844M Shares 22,537 Est. Cost $20.84 Unrealized +84.3%
ZTS ZOETIS INC 0.1%
Value $3.842M Shares 46,005 Est. Cost $51.18 Unrealized +44.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.833M Shares 24,105 Est. Cost $122.95 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.826M Shares 23,477 Est. Cost $99.21 Unrealized +64.6%
BIIB BIOGEN INC 0.1%
Value $3.807M Shares 13,905 Est. Cost $261.28 Unrealized +18.8%
CITRIX SYS INC 0.1%
Value $3.787M Shares 40,805 Est. Cost $78.68 Unrealized
NOBLE ENERGY INC 0.1%
Value $3.714M Shares 122,563 Est. Cost $39.44 Unrealized
CIMAREX ENERGY CO 0.1%
Value $3.709M Shares 39,670 Est. Cost $113.29 Unrealized
ATHENE HLDG LTD 0.1%
Value $3.691M Shares 77,211 Est. Cost $48.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.654M Shares 20,131 Est. Cost $24.01 Unrealized +15.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.631M Shares 14,088 Est. Cost $65.38 Unrealized +222.0%
ARISTA NETWORKS INC 0.1%
Value $3.592M Shares 14,070 Est. Cost $179.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.583M Shares 44,906 Est. Cost $41.86 Unrealized +35.9%
LIBERTY PPTY TR 0.1%
Value $3.57M Shares 89,845 Est. Cost $40.38 Unrealized
VARIAN MED SYS INC 0.1%
Value $3.564M Shares 29,058 Est. Cost $83.78 Unrealized
BB&T CORP 0.1%
Value $3.558M Shares 68,374 Est. Cost $41.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.544M Shares 15,548 Est. Cost $117.96 Unrealized +64.6%
HARRIS CORP DEL 0.1%
Value $3.529M Shares 21,879 Est. Cost $123.32 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $3.519M Shares 39,168 Est. Cost $62.49 Unrealized +22.9%
DELL TECHNOLOGIES INC 0.1%
Value $3.471M Shares 47,414 Est. Cost $60.64 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $3.452M Shares 32,304 Est. Cost $31.65 Unrealized +64.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.439M Shares 22,333 Est. Cost $80.34 Unrealized +95.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.439M Shares 9,988 Est. Cost $334.23 Unrealized +3.5%
XILINX INC 0.1%
Value $3.417M Shares 47,305 Est. Cost $62.13 Unrealized
PCG PG&E CORP 0.1%
Value $3.399M Shares 77,376 Est. Cost $50.97 Unrealized -17.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.387M Shares 5,890 Est. Cost $291.84 Unrealized +115.4%
TAL TAL ED GROUP 0.1%
Value $3.387M Shares 91,318 Est. Cost $37.14 Unrealized
EBAY EBAY INC 0.1%
Value $3.379M Shares 83,982 Est. Cost $23.63 Unrealized +55.9%
CRESCENT PT ENERGY CORP 0.1%
Value $3.374M Shares 496,623 Est. Cost $14.93 Unrealized
TRMB TRIMBLE INC 0.1%
Value $3.361M Shares 93,675 Est. Cost $35.98 Unrealized +12.0%
CMS CMS ENERGY CORP 0.1%
Value $3.347M Shares 73,912 Est. Cost $25.13 Unrealized +38.2%
CTRIP COM INTL LTD 0.1%
Value $3.312M Shares 71,051 Est. Cost $43.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.306M Shares 52,223 Est. Cost $41.32 Unrealized +41.4%
WRB W R BERKLEY CORPORATION 0.1%
Value $3.291M Shares 45,271 Est. Cost $14.06 Unrealized +24.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.279M Shares 104,373 Est. Cost $8.63 Unrealized +27.8%
CA INC 0.1%
Value $3.259M Shares 96,140 Est. Cost $31.67 Unrealized
URI UNITED RENTALS INC 0.1%
Value $3.258M Shares 18,861 Est. Cost $66.60 Unrealized +158.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.231M Shares 15,587 Est. Cost $191.35 Unrealized +6.8%
AGCO AGCO CORP 0.1%
Value $3.216M Shares 49,588 Est. Cost $55.52 Unrealized +1.6%
HSY HERSHEY CO 0.1%
Value $3.208M Shares 32,418 Est. Cost $75.71 Unrealized +13.1%
WAT WATERS CORP 0.1%
Value $3.185M Shares 16,032 Est. Cost $135.46 Unrealized +52.7%
FTNT FORTINET INC 0.1%
Value $3.181M Shares 59,374 Est. Cost $7.52 Unrealized +29.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.158M Shares 32,957 Est. Cost $62.29 Unrealized +39.5%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.141M Shares 21,370 Est. Cost $35.38 Unrealized +29.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $3.136M Shares 61,013 Est. Cost $59.30 Unrealized -2.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.136M Shares 12,488 Est. Cost $103.36 Unrealized +148.5%
SINA CORP 0.1%
Value $3.123M Shares 29,949 Est. Cost $58.03 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $3.111M Shares 37,370 Est. Cost $45.52 Unrealized +93.0%
PPL PPL CORP 0.1%
Value $3.075M Shares 108,694 Est. Cost $21.87 Unrealized -4.5%
MHK MOHAWK INDS INC 0.1%
Value $3.062M Shares 13,187 Est. Cost $239.61 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.061M Shares 202,702 Est. Cost $9.94 Unrealized +10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $3.007M Shares 195,865 Est. Cost $8.51 Unrealized +83.4%
ACTIVISION BLIZZARD INC 0.1%
Value $2.99M Shares 44,316 Est. Cost $30.08 Unrealized
HUM HUMANA INC 0.1%
Value $2.984M Shares 11,100 Est. Cost $146.59 Unrealized +72.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.984M Shares 35,005 Est. Cost $45.10 Unrealized +68.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.894M Shares 23,873 Est. Cost $74.14 Unrealized +59.0%
KSS KOHLS CORP 0.1%
Value $2.881M Shares 43,984 Est. Cost $47.32 Unrealized +34.1%
ANDEAVOR 0.1%
Value $2.867M Shares 28,507 Est. Cost $103.16 Unrealized
WELL WELLTOWER INC 0.1%
Value $2.866M Shares 52,646 Est. Cost $44.84 Unrealized -4.2%
NTR NUTRIEN LTD 0.1%
Value $2.859M Shares 60,532 Est. Cost $38.37 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value $2.85M Shares 44,422 Est. Cost $17.15 Unrealized +267.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value $2.84M Shares 72,914 Est. Cost $41.17 Unrealized
YY INC 0.1%
Value $2.788M Shares 26,504 Est. Cost $68.42 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $2.731M Shares 43,847 Est. Cost $51.10 Unrealized -4.2%
E TRADE FINANCIAL CORP 0.1%
Value $2.722M Shares 49,133 Est. Cost $29.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.721M Shares 20,010 Est. Cost $64.18 Unrealized +104.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.719M Shares 22,963 Est. Cost $92.86 Unrealized +23.5%
PH PARKER HANNIFIN CORP 0.1%
Value $2.709M Shares 15,840 Est. Cost $100.59 Unrealized +67.1%
LEA LEAR CORP 0.1%
Value $2.689M Shares 14,451 Est. Cost $73.87 Unrealized +117.5%
EME EMCOR GROUP INC 0.1%
Value $2.684M Shares 34,442 Est. Cost $46.00 Unrealized +67.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.667M Shares 36,781 Est. Cost $50.60 Unrealized +30.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.65M Shares 46,358 Est. Cost $38.63 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $2.614M Shares 58,847 Est. Cost $32.71 Unrealized +37.1%
IAC INTERACTIVECORP 0.1%
Value $2.612M Shares 16,700 Est. Cost $122.30 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.594M Shares 30,988 Est. Cost $74.30 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.574M Shares 170,909 Est. Cost $16.13 Unrealized -31.3%
SLF SUN LIFE FINL INC 0.1%
Value $2.541M Shares 61,919 Est. Cost $30.37 Unrealized +38.8%
ZION ZIONS BANCORPORATION 0.1%
Value $2.532M Shares 48,018 Est. Cost $40.41 Unrealized +33.2%
IMO IMPERIAL OIL LTD 0.1%
Value $2.517M Shares 95,119 Est. Cost $27.84 Unrealized -15.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.511M Shares 44,248 Est. Cost $37.99 Unrealized +43.1%
SNA SNAP ON INC 0.0%
Value $2.494M Shares 16,907 Est. Cost $131.30 Unrealized +2.2%
MGA MAGNA INTL INC 0.0%
Value $2.481M Shares 44,071 Est. Cost $30.98 Unrealized +41.2%
HUN HUNTSMAN CORP 0.0%
Value $2.446M Shares 83,626 Est. Cost $10.33 Unrealized +216.9%
WNC WABASH NATL CORP 0.0%
Value $2.441M Shares 117,313 Est. Cost $11.35 Unrealized +67.7%
TORCHMARK CORP 0.0%
Value $2.405M Shares 28,575 Est. Cost $61.75 Unrealized
XYL XYLEM INC 0.0%
Value $2.403M Shares 31,246 Est. Cost $42.37 Unrealized +58.8%
MPC MARATHON PETE CORP 0.0%
Value $2.4M Shares 32,828 Est. Cost $35.75 Unrealized +50.4%
ESS ESSEX PPTY TR INC 0.0%
Value $2.399M Shares 9,969 Est. Cost $163.30 Unrealized +7.8%
TRN TRINITY INDS INC 0.0%
Value $2.384M Shares 73,074 Est. Cost $15.60 Unrealized +19.2%
NNI NELNET INC 0.0%
Value $2.381M Shares 45,434 Est. Cost $37.47 Unrealized +41.5%
AYI ACUITY BRANDS INC 0.0%
Value $2.369M Shares 17,020 Est. Cost $183.61 Unrealized -18.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.358M Shares 22,095 Est. Cost $58.83 Unrealized +83.2%
TSN TYSON FOODS INC 0.0%
Value $2.357M Shares 32,209 Est. Cost $52.13 Unrealized +18.0%
CANADIAN PAC RY LTD 0.0%
Value $2.353M Shares 13,353 Est. Cost $156.58 Unrealized
CBZ CBIZ INC 0.0%
Value $2.326M Shares 127,439 Est. Cost $8.97 Unrealized +93.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.325M Shares 95,058 Est. Cost $10.35 Unrealized +133.1%
FFIV F5 NETWORKS INC 0.0%
Value $2.317M Shares 16,022 Est. Cost $120.93 Unrealized +18.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.309M Shares 56,743 Est. Cost $19.11 Unrealized +45.2%
OSK OSHKOSH CORP 0.0%
Value $2.294M Shares 29,682 Est. Cost $44.58 Unrealized +68.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.279M Shares 49,759 Est. Cost $17.74 Unrealized +135.3%
CMC COMMERCIAL METALS CO 0.0%
Value $2.263M Shares 110,589 Est. Cost $12.08 Unrealized +73.8%
TSLA TESLA INC 0.0%
Value $2.253M Shares 8,466 Est. Cost $16.13 Unrealized +36.4%
ANADARKO PETE CORP 0.0%
Value $2.246M Shares 37,183 Est. Cost $59.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.244M Shares 5,723 Est. Cost $71.79 Unrealized +77.0%
CHE CHEMED CORP NEW 0.0%
Value $2.201M Shares 8,068 Est. Cost $81.55 Unrealized +216.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.2M Shares 19,020 Est. Cost $32.52 Unrealized +217.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.198M Shares 110,280 Est. Cost $13.88 Unrealized +9.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.178M Shares 32,206 Est. Cost $49.82 Unrealized +42.6%
SUNTRUST BKS INC 0.0%
Value $2.177M Shares 32,001 Est. Cost $43.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.153M Shares 20,261 Est. Cost $13.15 Unrealized
AIR AAR CORP 0.0%
Value $2.127M Shares 48,210 Est. Cost $24.65 Unrealized +65.2%
QLYS QUALYS INC 0.0%
Value $2.12M Shares 29,138 Est. Cost $35.20 Unrealized +96.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.12M Shares 14,159 Est. Cost $66.89 Unrealized +87.6%
CSGS CSG SYS INTL INC 0.0%
Value $2.105M Shares 46,480 Est. Cost $22.10 Unrealized +75.7%
CCL CARNIVAL CORP 0.0%
Value $2.101M Shares 32,042 Est. Cost $44.45 Unrealized +41.2%
ATHM AUTOHOME INC 0.0%
Value $2.101M Shares 24,451 Est. Cost $45.36 Unrealized
L LOEWS CORP 0.0%
Value $2.089M Shares 42,007 Est. Cost $45.91 Unrealized +6.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.078M Shares 12,846 Est. Cost $114.74 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.074M Shares 23,201 Est. Cost $31.27 Unrealized +76.2%
XPO XPO LOGISTICS INC 0.0%
Value $2.068M Shares 20,308 Est. Cost $20.94 Unrealized +59.3%
PRSU VIAD CORP 0.0%
Value $2.042M Shares 38,926 Est. Cost $29.30 Unrealized +83.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.04M Shares 32,369 Est. Cost $12.06 Unrealized +2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.04M Shares 20,861 Est. Cost $78.39 Unrealized +42.9%
ANSYS INC 0.0%
Value $2.02M Shares 12,889 Est. Cost $95.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.995M Shares 28,111 Est. Cost $56.38 Unrealized +20.7%
COOPER COS INC 0.0%
Value $1.988M Shares 8,687 Est. Cost $174.41 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.981M Shares 14,471 Est. Cost $111.10 Unrealized +6.3%
O REALTY INCOME CORP 0.0%
Value $1.977M Shares 38,227 Est. Cost $30.06 Unrealized +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.965M Shares 19,604 Est. Cost $68.32 Unrealized +27.3%
LAM RESEARCH CORP 0.0%
Value $1.944M Shares 9,569 Est. Cost $96.40 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.928M Shares 14,472 Est. Cost $62.11 Unrealized +127.6%
SRE SEMPRA ENERGY 0.0%
Value $1.916M Shares 17,230 Est. Cost $35.45 Unrealized +17.9%
FLIR SYS INC 0.0%
Value $1.915M Shares 38,301 Est. Cost $43.61 Unrealized
PPG PPG INDS INC 0.0%
Value $1.905M Shares 17,070 Est. Cost $88.33 Unrealized +12.7%
DST SYS INC DEL 0.0%
Value $1.894M Shares 22,642 Est. Cost $68.79 Unrealized
L BRANDS INC 0.0%
Value $1.89M Shares 49,474 Est. Cost $53.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.888M Shares 22,768 Est. Cost $61.70 Unrealized +36.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.876M Shares 106,971 Est. Cost $8.21 Unrealized +61.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.875M Shares 25,437 Est. Cost $37.01 Unrealized +47.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.871M Shares 26,020 Est. Cost $44.02 Unrealized +41.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.86M Shares 46,530 Est. Cost $38.54 Unrealized +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.858M Shares 45,475 Est. Cost $32.79 Unrealized -5.9%
CONVERGYS CORP 0.0%
Value $1.853M Shares 81,907 Est. Cost $21.35 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.852M Shares 37,894 Est. Cost $45.59 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.847M Shares 11,163 Est. Cost $16.94 Unrealized +82.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.846M Shares 36,649 Est. Cost $36.99 Unrealized +20.7%
KR KROGER CO 0.0%
Value $1.846M Shares 77,102 Est. Cost $20.85 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.841M Shares 22,705 Est. Cost $74.37 Unrealized +15.4%
CBRE CBRE GROUP INC 0.0%
Value $1.836M Shares 38,884 Est. Cost $38.24 Unrealized +19.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.836M Shares 17,424 Est. Cost $62.53 Unrealized +28.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.809M Shares 17,994 Est. Cost $66.56 Unrealized +25.3%
PRI PRIMERICA INC 0.0%
Value $1.801M Shares 18,642 Est. Cost $43.19 Unrealized +132.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.792M Shares 124,446 Est. Cost $13.55 Unrealized -23.2%
CMI CUMMINS INC 0.0%
Value $1.788M Shares 11,032 Est. Cost $100.69 Unrealized +38.8%
CDK GLOBAL INC 0.0%
Value $1.787M Shares 28,206 Est. Cost $68.66 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.78M Shares 86,204 Est. Cost $13.36 Unrealized +43.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.772M Shares 29,186 Est. Cost $20.36 Unrealized +157.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.768M Shares 60,102 Est. Cost $25.50 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.767M Shares 57,170 Est. Cost $21.71 Unrealized +9.0%
HRB BLOCK H & R INC 0.0%
Value $1.76M Shares 69,271 Est. Cost $16.24 Unrealized +19.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.74M Shares 29,423 Est. Cost $52.53 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1.724M Shares 12,744 Est. Cost $53.81 Unrealized +170.2%
TMUS T MOBILE US INC 0.0%
Value $1.716M Shares 28,117 Est. Cost $41.20 Unrealized +46.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.714M Shares 16,990 Est. Cost $50.48 Unrealized +62.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.712M Shares 16,461 Est. Cost $74.91 Unrealized +27.4%
MTB M & T BK CORP 0.0%
Value $1.709M Shares 9,270 Est. Cost $100.42 Unrealized +46.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.707M Shares 39,224 Est. Cost $40.02 Unrealized +10.1%
OGE OGE ENERGY CORP 0.0%
Value $1.704M Shares 52,008 Est. Cost $34.64 Unrealized -8.9%
CAPELLA EDUCATION COMPANY 0.0%
Value $1.702M Shares 19,488 Est. Cost $52.63 Unrealized
CAMBREX CORP 0.0%
Value $1.702M Shares 32,544 Est. Cost $40.92 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.701M Shares 53,590 Est. Cost $15.24 Unrealized +58.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.696M Shares 20,420 Est. Cost $45.57 Unrealized +94.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.696M Shares 15,213 Est. Cost $122.06 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.682M Shares 21,703 Est. Cost $35.06 Unrealized +31.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.672M Shares 96,671 Est. Cost $14.46 Unrealized +25.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.672M Shares 7,166 Est. Cost $212.25 Unrealized +16.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.669M Shares 18,287 Est. Cost $71.93 Unrealized -4.1%
BOFI HLDG INC 0.0%
Value $1.668M Shares 41,154 Est. Cost $21.33 Unrealized
POLYONE CORP 0.0%
Value $1.666M Shares 39,187 Est. Cost $27.72 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.661M Shares 15,236 Est. Cost $93.53 Unrealized +16.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.654M Shares 6,687 Est. Cost $14.12 Unrealized +19.8%
UFI UNIFI INC 0.0%
Value $1.641M Shares 45,268 Est. Cost $26.61 Unrealized +34.5%
SL GREEN RLTY CORP 0.0%
Value $1.635M Shares 16,889 Est. Cost $104.70 Unrealized
MOMO INC 0.0%
Value $1.634M Shares 43,700 Est. Cost $32.74 Unrealized
NVR NVR INC 0.0%
Value $1.63M Shares 582 Est. Cost $2313.52 Unrealized +37.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.629M Shares 14,852 Est. Cost $57.90 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.627M Shares 75,862 Est. Cost $8.67 Unrealized +30.3%
VTR VENTAS INC 0.0%
Value $1.616M Shares 32,629 Est. Cost $46.81 Unrealized -20.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.613M Shares 37,195 Est. Cost $32.62 Unrealized +2.2%
IEX IDEX CORP 0.0%
Value $1.612M Shares 11,312 Est. Cost $117.49 Unrealized +8.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.612M Shares 73,223 Est. Cost $10.82 Unrealized +78.2%
WB WEIBO CORP 0.0%
Value $1.608M Shares 13,448 Est. Cost $62.53 Unrealized
SPX FLOW INC 0.0%
Value $1.607M Shares 32,663 Est. Cost $32.53 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $1.606M Shares 31,064 Est. Cost $30.22 Unrealized +76.7%
PCAR PACCAR INC 0.0%
Value $1.603M Shares 24,230 Est. Cost $26.94 Unrealized +29.2%
UDR UDR INC 0.0%
Value $1.603M Shares 45,016 Est. Cost $24.73 Unrealized +7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.586M Shares 22,104 Est. Cost $52.90 Unrealized +27.4%
KEY KEYCORP NEW 0.0%
Value $1.581M Shares 80,854 Est. Cost $9.70 Unrealized +50.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.579M Shares 40,656 Est. Cost $32.76 Unrealized -2.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.573M Shares 11,354 Est. Cost $102.10 Unrealized +27.2%
ADSK AUTODESK INC 0.0%
Value $1.566M Shares 12,469 Est. Cost $79.33 Unrealized +50.1%
ALLEGHANY CORP DEL 0.0%
Value $1.563M Shares 2,543 Est. Cost $530.87 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.557M Shares 14,914 Est. Cost $47.18 Unrealized +42.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.554M Shares 12,613 Est. Cost $78.48 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.548M Shares 14,340 Est. Cost $57.19 Unrealized +44.1%
GLW CORNING INC 0.0%
Value $1.545M Shares 55,414 Est. Cost $15.83 Unrealized +56.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.514M Shares 15,375 Est. Cost $78.15 Unrealized +60.2%
TER TERADYNE INC 0.0%
Value $1.511M Shares 33,065 Est. Cost $33.11 Unrealized +32.6%
CBT CABOT CORP 0.0%
Value $1.511M Shares 27,112 Est. Cost $39.20 Unrealized +32.4%
IP INTL PAPER CO 0.0%
Value $1.511M Shares 28,281 Est. Cost $30.31 Unrealized +29.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.509M Shares 20,763 Est. Cost $50.92 Unrealized +10.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.506M Shares 18,342 Est. Cost $65.55 Unrealized +7.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.501M Shares 48,143 Est. Cost $18.20 Unrealized +18.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.499M Shares 9,413 Est. Cost $102.26 Unrealized +16.7%
IT GARTNER INC 0.0%
Value $1.494M Shares 12,702 Est. Cost $92.75 Unrealized +34.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.493M Shares 9,748 Est. Cost $91.65 Unrealized +42.1%
ROCKWELL COLLINS INC 0.0%
Value $1.479M Shares 10,966 Est. Cost $93.72 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.471M Shares 46,108 Est. Cost $18.07 Unrealized +66.4%
EXEL EXELIXIS INC 0.0%
Value $1.466M Shares 66,176 Est. Cost $26.61 Unrealized +3.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.463M Shares 18,896 Est. Cost $48.04 Unrealized
CSRA INC 0.0%
Value $1.462M Shares 35,455 Est. Cost $32.27 Unrealized
LKQ LKQ CORP 0.0%
Value $1.461M Shares 38,505 Est. Cost $28.27 Unrealized +28.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.452M Shares 23,166 Est. Cost $43.44 Unrealized +24.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.45M Shares 95,265 Est. Cost $12.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.44M Shares 27,493 Est. Cost $43.20 Unrealized +10.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.439M Shares 9,726 Est. Cost $97.42 Unrealized +43.7%
TENNECO INC 0.0%
Value $1.439M Shares 26,228 Est. Cost $57.29 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.436M Shares 13,924 Est. Cost $58.74 Unrealized +41.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.434M Shares 24,138 Est. Cost $40.83 Unrealized -0.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.434M Shares 37,245 Est. Cost $19.02 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.432M Shares 25,152 Est. Cost $26.64 Unrealized +31.4%
RLJ RLJ LODGING TR 0.0%
Value $1.424M Shares 73,272 Est. Cost $24.31 Unrealized
ARMK ARAMARK 0.0%
Value $1.42M Shares 35,896 Est. Cost $21.49 Unrealized +29.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.42M Shares 11,922 Est. Cost $125.65 Unrealized +2.6%
RF REGIONS FINL CORP NEW 0.0%
Value $1.418M Shares 76,313 Est. Cost $8.23 Unrealized +68.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.417M Shares 38,420 Est. Cost $22.72 Unrealized +19.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.415M Shares 33,715 Est. Cost $19.82 Unrealized +63.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.413M Shares 13,415 Est. Cost $86.32 Unrealized +19.3%
BLKB BLACKBAUD INC 0.0%
Value $1.404M Shares 13,789 Est. Cost $69.68 Unrealized +41.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.4M Shares 60,994 Est. Cost $15.52 Unrealized -6.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.393M Shares 122,274 Est. Cost $13.80 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1.388M Shares 72,101 Est. Cost $26.15 Unrealized
BBY BEST BUY INC 0.0%
Value $1.386M Shares 19,800 Est. Cost $32.60 Unrealized +64.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.386M Shares 14,129 Est. Cost $101.73 Unrealized -0.6%
SANDERSON FARMS INC 0.0%
Value $1.384M Shares 11,630 Est. Cost $77.50 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.382M Shares 109,577 Est. Cost $8.13 Unrealized +58.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.38M Shares 19,616 Est. Cost $31.82 Unrealized +92.8%
MAGELLAN HEALTH INC 0.0%
Value $1.38M Shares 12,887 Est. Cost $58.73 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.377M Shares 15,829 Est. Cost $56.19 Unrealized +9.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.377M Shares 20,735 Est. Cost $84.67 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.376M Shares 53,478 Est. Cost $17.47 Unrealized +61.3%
NRG NRG ENERGY INC 0.0%
Value $1.374M Shares 45,006 Est. Cost $19.55 Unrealized +17.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.373M Shares 55,228 Est. Cost $18.63 Unrealized +2.3%
AA ALCOA CORP 0.0%
Value $1.373M Shares 30,546 Est. Cost $38.20 Unrealized +23.8%
58 COM INC 0.0%
Value $1.369M Shares 17,148 Est. Cost $63.25 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.365M Shares 26,218 Est. Cost $38.89 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.358M Shares 20,123 Est. Cost $55.69 Unrealized +24.0%
CRANE CO 0.0%
Value $1.356M Shares 14,625 Est. Cost $74.84 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.356M Shares 23,195 Est. Cost $36.29 Unrealized +55.4%
SJM SMUCKER J M CO 0.0%
Value $1.353M Shares 10,912 Est. Cost $84.14 Unrealized +15.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.352M Shares 105,638 Est. Cost $10.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.349M Shares 14,764 Est. Cost $23.01 Unrealized +72.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.34M Shares 62,402 Est. Cost $13.95 Unrealized +40.3%
GROUPE CGI INC 0.0%
Value $1.34M Shares 23,254 Est. Cost $37.26 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.335M Shares 50,238 Est. Cost $26.07 Unrealized +18.6%
TOTAL SYS SVCS INC 0.0%
Value $1.331M Shares 15,429 Est. Cost $41.31 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.331M Shares 7,859 Est. Cost $87.78 Unrealized +90.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.329M Shares 18,998 Est. Cost $58.18 Unrealized +9.2%
MTW MANITOWOC CO INC 0.0%
Value $1.329M Shares 46,710 Est. Cost $38.67 Unrealized -11.3%
GNTX GENTEX CORP 0.0%
Value $1.318M Shares 57,266 Est. Cost $14.56 Unrealized +56.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.318M Shares 13,885 Est. Cost $64.58 Unrealized +62.3%
LZB LA Z BOY INC 0.0%
Value $1.314M Shares 43,874 Est. Cost $25.52 Unrealized +20.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.314M Shares 36,136 Est. Cost $32.40 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.314M Shares 15,105 Est. Cost $70.63 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.308M Shares 12,333 Est. Cost $69.53 Unrealized +18.9%
FTS FORTIS INC 0.0%
Value $1.306M Shares 38,720 Est. Cost $22.56 Unrealized +11.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.3M Shares 7,608 Est. Cost $114.45 Unrealized +33.8%
RYN RAYONIER INC 0.0%
Value $1.298M Shares 36,887 Est. Cost $26.53 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.296M Shares 42,348 Est. Cost $17.63 Unrealized +75.1%
SYKES ENTERPRISES INC 0.0%
Value $1.294M Shares 44,725 Est. Cost $19.89 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.292M Shares 6,379 Est. Cost $155.45 Unrealized
CBS CORP NEW 0.0%
Value $1.291M Shares 25,117 Est. Cost $53.62 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.291M Shares 15,905 Est. Cost $63.01 Unrealized +27.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.29M Shares 127,330 Est. Cost $7.46 Unrealized +30.0%
HALYARD HEALTH INC 0.0%
Value $1.29M Shares 28,004 Est. Cost $34.67 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.283M Shares 6,628 Est. Cost $171.70 Unrealized
IHS MARKIT LTD 0.0%
Value $1.269M Shares 26,301 Est. Cost $40.56 Unrealized
DOMTAR CORP 0.0%
Value $1.267M Shares 29,783 Est. Cost $72.14 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.26M Shares 36,248 Est. Cost $22.57 Unrealized +27.8%
CHICOS FAS INC 0.0%
Value $1.255M Shares 138,799 Est. Cost $8.95 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.254M Shares 54,987 Est. Cost $7.66 Unrealized +61.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.253M Shares 28,935 Est. Cost $36.94 Unrealized -6.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.253M Shares 51,260 Est. Cost $15.92 Unrealized
CACI CACI INTL INC 0.0%
Value $1.251M Shares 8,266 Est. Cost $75.56 Unrealized +93.4%
THO THOR INDS INC 0.0%
Value $1.244M Shares 10,800 Est. Cost $90.78 Unrealized +24.5%
NUE NUCOR CORP 0.0%
Value $1.243M Shares 20,355 Est. Cost $39.04 Unrealized +42.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.241M Shares 71,949 Est. Cost $6.96 Unrealized +26.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.238M Shares 74,485 Est. Cost $13.56 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.238M Shares 51,156 Est. Cost $16.19 Unrealized +18.9%
ANDE ANDERSONS INC 0.0%
Value $1.233M Shares 37,240 Est. Cost $29.51 Unrealized -3.8%
TWITTER INC 0.0%
Value $1.23M Shares 42,409 Est. Cost $29.70 Unrealized
TRU TRANSUNION 0.0%
Value $1.23M Shares 21,664 Est. Cost $51.35 Unrealized +8.4%
CENTERSTATE BK CORP 0.0%
Value $1.229M Shares 46,311 Est. Cost $14.89 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.229M Shares 42,713 Est. Cost $26.22 Unrealized +9.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.223M Shares 30,556 Est. Cost $16.07 Unrealized +69.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.219M Shares 22,402 Est. Cost $36.34 Unrealized +28.9%
WDAY WORKDAY INC 0.0%
Value $1.209M Shares 9,511 Est. Cost $92.37 Unrealized +32.4%
EBIX INC 0.0%
Value $1.206M Shares 16,191 Est. Cost $57.06 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.203M Shares 10,944 Est. Cost $62.05 Unrealized +75.1%
REALOGY HLDGS CORP 0.0%
Value $1.201M Shares 44,011 Est. Cost $28.93 Unrealized
WESTROCK CO 0.0%
Value $1.195M Shares 18,618 Est. Cost $51.60 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.189M Shares 41,023 Est. Cost $16.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.189M Shares 34,657 Est. Cost $25.30 Unrealized +9.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.188M Shares 15,995 Est. Cost $51.31 Unrealized +18.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.185M Shares 20,837 Est. Cost $36.99 Unrealized +60.5%
COHU COHU INC 0.0%
Value $1.181M Shares 51,779 Est. Cost $11.34 Unrealized +90.5%
HEARTLAND FINL USA INC 0.0%
Value $1.18M Shares 22,246 Est. Cost $49.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.173M Shares 30,042 Est. Cost $30.95 Unrealized +18.3%
EATON VANCE CORP 0.0%
Value $1.164M Shares 20,910 Est. Cost $44.37 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $1.163M Shares 10,019 Est. Cost $115.56 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.162M Shares 23,271 Est. Cost $41.08 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $1.16M Shares 36,474 Est. Cost $29.22 Unrealized
FAST FASTENAL CO 0.0%
Value $1.159M Shares 21,222 Est. Cost $9.32 Unrealized +20.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.158M Shares 14,695 Est. Cost $63.13 Unrealized +19.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.158M Shares 15,377 Est. Cost $63.25 Unrealized +2.5%
CERNER CORP 0.0%
Value $1.156M Shares 19,935 Est. Cost $64.21 Unrealized
CMA COMERICA INC 0.0%
Value $1.155M Shares 12,037 Est. Cost $39.20 Unrealized +70.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.146M Shares 23,954 Est. Cost $30.72 Unrealized +46.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.145M Shares 18,804 Est. Cost $37.88 Unrealized +27.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.142M Shares 9,683 Est. Cost $43.13 Unrealized +105.2%
CENTURYLINK INC 0.0%
Value $1.14M Shares 69,396 Est. Cost $33.27 Unrealized
WWD WOODWARD INC 0.0%
Value $1.139M Shares 15,889 Est. Cost $65.30 Unrealized +9.6%
SYMANTEC CORP 0.0%
Value $1.139M Shares 44,046 Est. Cost $24.40 Unrealized
XYZ SQUARE INC 0.0%
Value $1.138M Shares 23,137 Est. Cost $36.61 Unrealized +25.4%
BOKF BOK FINL CORP 0.0%
Value $1.137M Shares 11,487 Est. Cost $61.12 Unrealized +28.8%
TCF FINL CORP 0.0%
Value $1.133M Shares 49,660 Est. Cost $19.59 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $1.133M Shares 24,102 Est. Cost $73.39 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $1.13M Shares 40,630 Est. Cost $22.90 Unrealized
FOOT LOCKER INC 0.0%
Value $1.122M Shares 24,640 Est. Cost $64.72 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.118M Shares 4,383 Est. Cost $191.68 Unrealized +31.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.118M Shares 44,977 Est. Cost $18.27 Unrealized +3.4%
ATNI ATN INTL INC 0.0%
Value $1.117M Shares 18,741 Est. Cost $59.26 Unrealized -18.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.117M Shares 25,975 Est. Cost $23.30 Unrealized +31.6%
PWR QUANTA SVCS INC 0.0%
Value $1.112M Shares 32,366 Est. Cost $34.40 Unrealized +3.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.111M Shares 3,618 Est. Cost $151.73 Unrealized +44.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.11M Shares 15,192 Est. Cost $36.38 Unrealized +53.8%
JBL JABIL INC 0.0%
Value $1.108M Shares 38,559 Est. Cost $21.95 Unrealized +18.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.107M Shares 34,836 Est. Cost $29.48 Unrealized -11.5%
KBH KB HOME 0.0%
Value $1.104M Shares 38,801 Est. Cost $25.81 Unrealized +8.4%
RMAX RE MAX HLDGS INC 0.0%
Value $1.098M Shares 18,165 Est. Cost $31.62 Unrealized +39.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.097M Shares 30,943 Est. Cost $27.68 Unrealized +26.2%
G GENPACT LIMITED 0.0%
Value $1.097M Shares 34,299 Est. Cost $22.38 Unrealized +32.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.092M Shares 31,178 Est. Cost $23.01 Unrealized +46.4%
APACHE CORP 0.0%
Value $1.091M Shares 28,353 Est. Cost $53.59 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.088M Shares 55,758 Est. Cost $21.85 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.088M Shares 18,903 Est. Cost $36.06 Unrealized +14.3%
EL PASO ELEC CO 0.0%
Value $1.087M Shares 21,305 Est. Cost $50.49 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.084M Shares 43,361 Est. Cost $12.72 Unrealized +65.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.082M Shares 9,706 Est. Cost $64.91 Unrealized +62.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.082M Shares 39,965 Est. Cost $11.78 Unrealized +123.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.079M Shares 27,764 Est. Cost $26.66 Unrealized +36.0%
UMPQUA HLDGS CORP 0.0%
Value $1.076M Shares 50,241 Est. Cost $18.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.074M Shares 20,852 Est. Cost $37.60 Unrealized +22.1%
HESS CORP 0.0%
Value $1.074M Shares 21,216 Est. Cost $58.16 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.073M Shares 24,766 Est. Cost $37.47 Unrealized -1.5%
BPOP POPULAR INC 0.0%
Value $1.073M Shares 25,774 Est. Cost $27.44 Unrealized +19.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.068M Shares 19,845 Est. Cost $26.07 Unrealized +44.6%
FE FIRSTENERGY CORP 0.0%
Value $1.068M Shares 31,410 Est. Cost $22.88 Unrealized +1.8%
AME AMETEK INC NEW 0.0%
Value $1.058M Shares 13,922 Est. Cost $50.36 Unrealized +42.9%
LEN LENNAR CORP 0.0%
Value $1.058M Shares 17,945 Est. Cost $46.46 Unrealized +18.9%
VRA VERA BRADLEY INC 0.0%
Value $1.054M Shares 99,349 Est. Cost $9.02 Unrealized +13.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.054M Shares 30,681 Est. Cost $29.75 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.048M Shares 30,122 Est. Cost $15.71 Unrealized +107.0%
GWW GRAINGER W W INC 0.0%
Value $1.044M Shares 3,698 Est. Cost $206.78 Unrealized +13.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.041M Shares 12,077 Est. Cost $65.00 Unrealized +13.7%
INCY INCYTE CORP 0.0%
Value $1.039M Shares 12,474 Est. Cost $94.63 Unrealized -4.7%
UNITED STATES STL CORP NEW 0.0%
Value $1.037M Shares 29,456 Est. Cost $25.19 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.029M Shares 75,572 Est. Cost $11.95 Unrealized
CAL CALERES INC 0.0%
Value $1.023M Shares 30,436 Est. Cost $21.43 Unrealized +26.9%
RETAIL PPTYS AMER INC 0.0%
Value $1.021M Shares 87,587 Est. Cost $13.13 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.02M Shares 19,386 Est. Cost $34.59 Unrealized +15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.018M Shares 18,795 Est. Cost $18.67 Unrealized +85.8%
NTAP NETAPP INC 0.0%
Value $1.018M Shares 16,504 Est. Cost $29.00 Unrealized +70.7%
BZH BEAZER HOMES USA INC 0.0%
Value $1.017M Shares 63,757 Est. Cost $12.36 Unrealized +43.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.017M Shares 41,359 Est. Cost $18.02 Unrealized
ABIOMED INC 0.0%
Value $1.015M Shares 3,489 Est. Cost $290.91 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.014M Shares 8,152 Est. Cost $7.11 Unrealized +82.1%
LEGG MASON INC 0.0%
Value $1.012M Shares 24,898 Est. Cost $40.65 Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.01M Shares 165,782 Est. Cost $6.57 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.01M Shares 25,257 Est. Cost $25.31 Unrealized +30.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.008M Shares 37,292 Est. Cost $31.91 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.005M Shares 26,033 Est. Cost $27.93 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.004M Shares 17,889 Est. Cost $28.55 Unrealized +68.6%
XCERRA CORP 0.0%
Value $1.004M Shares 86,216 Est. Cost $11.65 Unrealized
EZPW EZCORP INC 0.0%
Value $1.003M Shares 76,004 Est. Cost $12.77 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.003M Shares 5,240 Est. Cost $110.13 Unrealized +67.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.001M Shares 22,073 Est. Cost $23.10 Unrealized +96.0%
HILLENBRAND INC 0.0%
Value $1.001M Shares 21,809 Est. Cost $45.90 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1M Shares 9,060 Est. Cost $97.62 Unrealized +15.4%
MOV MOVADO GROUP INC 0.0%
Value $999K Shares 26,014 Est. Cost $25.77 Unrealized +23.9%
RVTY PERKINELMER INC 0.0%
Value $999K Shares 13,195 Est. Cost $75.69 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $998K Shares 17,001 Est. Cost $45.00 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $998K Shares 55,351 Est. Cost $18.03 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $998K Shares 19,636 Est. Cost $50.83 Unrealized
SNX SYNNEX CORP 0.0%
Value $998K Shares 8,425 Est. Cost $20.22 Unrealized +179.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $995K Shares 17,375 Est. Cost $33.61 Unrealized +61.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $994K Shares 11,327 Est. Cost $87.75 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $994K Shares 23,350 Est. Cost $40.59 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $994K Shares 8,710 Est. Cost $92.89 Unrealized +26.5%
MASI MASIMO CORP 0.0%
Value $993K Shares 11,289 Est. Cost $82.32 Unrealized +5.9%
SCI SERVICE CORP INTL 0.0%
Value $992K Shares 26,296 Est. Cost $38.40 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $992K Shares 21,023 Est. Cost $24.42 Unrealized
ENCANA CORP 0.0%
Value $987K Shares 89,847 Est. Cost $19.18 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $986K Shares 2,768 Est. Cost $210.45 Unrealized +73.7%
WTFC WINTRUST FINL CORP 0.0%
Value $984K Shares 11,431 Est. Cost $71.85 Unrealized +19.9%
USFD US FOODS HLDG CORP 0.0%
Value $983K Shares 29,993 Est. Cost $32.68 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $982K Shares 20,166 Est. Cost $38.39 Unrealized -4.4%
WYNN WYNN RESORTS LTD 0.0%
Value $981K Shares 5,381 Est. Cost $105.43 Unrealized +50.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $979K Shares 23,817 Est. Cost $47.24 Unrealized -9.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $972K Shares 40,827 Est. Cost $11.98 Unrealized +0.4%
FOREST CITY RLTY TR INC 0.0%
Value $969K Shares 47,848 Est. Cost $25.52 Unrealized
BLUEBIRD BIO INC 0.0%
Value $967K Shares 5,664 Est. Cost $178.14 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $963K Shares 57,019 Est. Cost $7.42 Unrealized +155.5%
NWL NEWELL BRANDS INC 0.0%
Value $962K Shares 37,770 Est. Cost $25.62 Unrealized -23.5%
EQUITY COMWLTH 0.0%
Value $955K Shares 31,145 Est. Cost $27.72 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $953K Shares 45,771 Est. Cost $16.03 Unrealized +3.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $949K Shares 65,434 Est. Cost $18.63 Unrealized -9.4%
IVZ INVESCO LTD 0.0%
Value $949K Shares 29,653 Est. Cost $21.75 Unrealized +8.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $948K Shares 15,063 Est. Cost $45.28 Unrealized +36.7%
WCC WESCO INTL INC 0.0%
Value $944K Shares 15,209 Est. Cost $71.36 Unrealized -12.2%
HUBG HUB GROUP INC 0.0%
Value $943K Shares 22,527 Est. Cost $20.44 Unrealized +14.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $938K Shares 57,931 Est. Cost $16.40 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $935K Shares 14,635 Est. Cost $41.69 Unrealized +62.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $934K Shares 61,371 Est. Cost $16.81 Unrealized -2.2%
CXW CORECIVIC INC 0.0%
Value $932K Shares 47,748 Est. Cost $14.21 Unrealized +22.8%
DAN DANA INCORPORATED 0.0%
Value $928K Shares 36,027 Est. Cost $25.71 Unrealized -3.7%
DOV DOVER CORP 0.0%
Value $928K Shares 9,445 Est. Cost $46.46 Unrealized +56.0%
WESTAR ENERGY INC 0.0%
Value $921K Shares 17,509 Est. Cost $56.00 Unrealized
GFF GRIFFON CORP 0.0%
Value $920K Shares 50,397 Est. Cost $10.99 Unrealized +33.5%
EMN EASTMAN CHEM CO 0.0%
Value $919K Shares 8,707 Est. Cost $52.90 Unrealized +45.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $916K Shares 21,731 Est. Cost $43.52 Unrealized +1.9%
VC VISTEON CORP 0.0%
Value $908K Shares 8,237 Est. Cost $124.45 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $906K Shares 135,606 Est. Cost $2.81 Unrealized -5.2%
DHI D R HORTON INC 0.0%
Value $906K Shares 20,655 Est. Cost $29.01 Unrealized +47.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $904K Shares 48,507 Est. Cost $12.71 Unrealized +13.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $904K Shares 6,494 Est. Cost $108.72 Unrealized +17.7%
GEF GREIF INC 0.0%
Value $903K Shares 17,289 Est. Cost $36.74 Unrealized +15.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $901K Shares 17,909 Est. Cost $61.21 Unrealized -3.8%
TECH DATA CORP 0.0%
Value $896K Shares 10,523 Est. Cost $53.89 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $894K Shares 13,280 Est. Cost $87.70 Unrealized
CE CELANESE CORP DEL 0.0%
Value $886K Shares 8,840 Est. Cost $56.78 Unrealized +59.5%
MAS MASCO CORP 0.0%
Value $883K Shares 21,833 Est. Cost $24.50 Unrealized +54.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $882K Shares 10,911 Est. Cost $80.47 Unrealized 0.0%
XL GROUP LTD 0.0%
Value $873K Shares 15,790 Est. Cost $39.81 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $873K Shares 18,981 Est. Cost $35.05 Unrealized +25.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $869K Shares 15,849 Est. Cost $40.21 Unrealized +26.2%
BALL BALL CORP 0.0%
Value $868K Shares 21,867 Est. Cost $35.56 Unrealized +0.8%
HOSPITALITY PPTYS TR 0.0%
Value $864K Shares 34,108 Est. Cost $31.54 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $863K Shares 93,964 Est. Cost $9.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $858K Shares 10,891 Est. Cost $61.62 Unrealized +29.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $858K Shares 48,807 Est. Cost $19.98 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $858K Shares 23,300 Est. Cost $55.71 Unrealized
LOGMEIN INC 0.0%
Value $854K Shares 7,388 Est. Cost $114.96 Unrealized
GGP INC 0.0%
Value $852K Shares 41,663 Est. Cost $23.18 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $846K Shares 42,833 Est. Cost $19.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $844K Shares 9,657 Est. Cost $59.82 Unrealized +4.7%
SIRIUS XM HLDGS INC 0.0%
Value $843K Shares 135,018 Est. Cost $4.11 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $842K Shares 12,126 Est. Cost $58.85 Unrealized +17.4%
CSGP COSTAR GROUP INC 0.0%
Value $841K Shares 2,319 Est. Cost $25.54 Unrealized +35.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $838K Shares 33,284 Est. Cost $25.25 Unrealized
SKYW SKYWEST INC 0.0%
Value $836K Shares 15,364 Est. Cost $16.90 Unrealized +227.1%
SVB FINL GROUP 0.0%
Value $834K Shares 3,476 Est. Cost $206.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $827K Shares 26,822 Est. Cost $34.16 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $823K Shares 5,373 Est. Cost $161.02 Unrealized +3.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $821K Shares 15,952 Est. Cost $52.27 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $819K Shares 46,578 Est. Cost $20.91 Unrealized
ARCB ARCBEST CORP 0.0%
Value $818K Shares 25,534 Est. Cost $27.44 Unrealized +20.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $817K Shares 45,427 Est. Cost $16.23 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $817K Shares 52,190 Est. Cost $18.92 Unrealized
PLXS PLEXUS CORP 0.0%
Value $811K Shares 13,572 Est. Cost $40.69 Unrealized +50.9%
SELECT INCOME REIT 0.0%
Value $807K Shares 41,439 Est. Cost $25.80 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $807K Shares 13,682 Est. Cost $49.21 Unrealized -10.9%
ELLIS PERRY INTL INC 0.0%
Value $805K Shares 31,204 Est. Cost $25.03 Unrealized
K12 INC 0.0%
Value $803K Shares 56,636 Est. Cost $19.14 Unrealized
HCP INC 0.0%
Value $802K Shares 34,510 Est. Cost $36.67 Unrealized
WIT WIPRO LTD 0.0%
Value $799K Shares 154,800 Est. Cost $5.20 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $798K Shares 32,871 Est. Cost $14.59 Unrealized +25.0%
BEN FRANKLIN RES INC 0.0%
Value $794K Shares 22,906 Est. Cost $28.48 Unrealized -8.1%
CPS COOPER STD HLDGS INC 0.0%
Value $794K Shares 6,469 Est. Cost $117.84 Unrealized +4.3%
TPC TUTOR PERINI CORP 0.0%
Value $790K Shares 35,825 Est. Cost $29.67 Unrealized -20.2%
PLAB PHOTRONICS INC 0.0%
Value $789K Shares 95,682 Est. Cost $8.66 Unrealized -3.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $788K Shares 12,380 Est. Cost $61.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $787K Shares 21,398 Est. Cost $25.28 Unrealized +61.3%
ALV AUTOLIV INC 0.0%
Value $787K Shares 5,396 Est. Cost $65.92 Unrealized +29.4%
HERSHA HOSPITALITY TR 0.0%
Value $786K Shares 43,885 Est. Cost $19.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $785K Shares 11,422 Est. Cost $40.93 Unrealized +47.6%
CVE CENOVUS ENERGY INC 0.0%
Value $785K Shares 92,290 Est. Cost $19.14 Unrealized -60.2%
ALLY ALLY FINL INC 0.0%
Value $784K Shares 28,892 Est. Cost $17.25 Unrealized +30.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $783K Shares 16,703 Est. Cost $23.54 Unrealized +74.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $782K Shares 74,945 Est. Cost $9.03 Unrealized
TDOC TELADOC INC 0.0%
Value $780K Shares 19,355 Est. Cost $32.94 Unrealized +14.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $779K Shares 10,707 Est. Cost $9.23 Unrealized +47.9%
BWA BORGWARNER INC 0.0%
Value $776K Shares 15,443 Est. Cost $25.51 Unrealized +60.9%
ISTAR INC 0.0%
Value $774K Shares 76,145 Est. Cost $12.37 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $769K Shares 14,608 Est. Cost $29.06 Unrealized +71.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $766K Shares 18,108 Est. Cost $25.87 Unrealized +69.6%
GCO GENESCO INC 0.0%
Value $765K Shares 18,844 Est. Cost $59.58 Unrealized -37.7%
TBHC KIRKLANDS INC 0.0%
Value $763K Shares 78,736 Est. Cost $12.24 Unrealized -14.4%
FBP FIRST BANCORP P R 0.0%
Value $761K Shares 126,406 Est. Cost $3.07 Unrealized +56.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $760K Shares 80,341 Est. Cost $11.11 Unrealized -1.9%
ULTA ULTA BEAUTY INC 0.0%
Value $759K Shares 3,718 Est. Cost $162.17 Unrealized +33.4%
UNM UNUM GROUP 0.0%
Value $758K Shares 15,924 Est. Cost $38.79 Unrealized +34.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $758K Shares 8,840 Est. Cost $58.11 Unrealized +53.7%
CPRT COPART INC 0.0%
Value $757K Shares 14,869 Est. Cost $11.57 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $754K Shares 4,980 Est. Cost $117.59 Unrealized +22.6%
OUTFRONT MEDIA INC 0.0%
Value $753K Shares 40,198 Est. Cost $26.55 Unrealized
HUBB HUBBELL INC 0.0%
Value $752K Shares 6,179 Est. Cost $111.96 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $752K Shares 69,099 Est. Cost $20.68 Unrealized -40.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $751K Shares 25,164 Est. Cost $19.37 Unrealized +28.8%
KRG KITE RLTY GROUP TR 0.0%
Value $748K Shares 49,102 Est. Cost $21.49 Unrealized
YRC WORLDWIDE INC 0.0%
Value $743K Shares 84,157 Est. Cost $8.80 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $734K Shares 35,867 Est. Cost $15.30 Unrealized +1.8%
DIOD DIODES INC 0.0%
Value $733K Shares 24,075 Est. Cost $31.06 Unrealized -3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $731K Shares 10,303 Est. Cost $57.25 Unrealized +18.9%
CLOUD PEAK ENERGY INC 0.0%
Value $730K Shares 250,759 Est. Cost $4.58 Unrealized
SMTC SEMTECH CORP 0.0%
Value $729K Shares 18,670 Est. Cost $25.77 Unrealized +39.8%
SKECHERS U S A INC 0.0%
Value $726K Shares 18,660 Est. Cost $29.73 Unrealized
DVA DAVITA INC 0.0%
Value $724K Shares 10,982 Est. Cost $69.05 Unrealized +6.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $724K Shares 30,211 Est. Cost $22.43 Unrealized -15.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $722K Shares 18,772 Est. Cost $29.05 Unrealized +57.8%
COOPER TIRE & RUBR CO 0.0%
Value $722K Shares 24,648 Est. Cost $38.37 Unrealized
MSCI MSCI INC 0.0%
Value $722K Shares 4,831 Est. Cost $67.81 Unrealized +94.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $718K Shares 20,545 Est. Cost $27.50 Unrealized +31.5%
HIBBETT SPORTS INC 0.0%
Value $717K Shares 29,923 Est. Cost $20.39 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $711K Shares 16,131 Est. Cost $50.80 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $705K Shares 34,356 Est. Cost $10.72 Unrealized +112.3%
MHO M/I HOMES INC 0.0%
Value $701K Shares 21,999 Est. Cost $25.91 Unrealized +26.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $699K Shares 3,286 Est. Cost $153.38 Unrealized +11.4%
KMX CARMAX INC 0.0%
Value $696K Shares 11,236 Est. Cost $56.23 Unrealized +16.2%
TOWER INTL INC 0.0%
Value $696K Shares 25,096 Est. Cost $27.22 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $696K Shares 16,742 Est. Cost $32.99 Unrealized +6.9%
SP PLUS CORP 0.0%
Value $695K Shares 19,525 Est. Cost $23.89 Unrealized
VIACOM INC NEW 0.0%
Value $694K Shares 22,353 Est. Cost $55.26 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $694K Shares 15,470 Est. Cost $40.89 Unrealized +4.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $689K Shares 28,045 Est. Cost $40.93 Unrealized -37.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $688K Shares 41,969 Est. Cost $8.62 Unrealized +20.9%
IMKTA INGLES MKTS INC 0.0%
Value $688K Shares 20,320 Est. Cost $35.04 Unrealized -14.0%
HOLX HOLOGIC INC 0.0%
Value $686K Shares 18,357 Est. Cost $35.08 Unrealized +15.2%
LNG CHENIERE ENERGY INC 0.0%
Value $685K Shares 12,824 Est. Cost $43.81 Unrealized +25.7%
MCS MARCUS CORP 0.0%
Value $681K Shares 22,430 Est. Cost $30.92 Unrealized -11.2%
SPARK ENERGY INC 0.0%
Value $675K Shares 57,000 Est. Cost $25.37 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $672K Shares 140,000 Est. Cost $4.92 Unrealized
LUMINEX CORP DEL 0.0%
Value $665K Shares 31,583 Est. Cost $22.73 Unrealized
EQT EQT CORP 0.0%
Value $665K Shares 13,998 Est. Cost $37.69 Unrealized -29.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $665K Shares 8,563 Est. Cost $64.29 Unrealized +21.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $663K Shares 109,881 Est. Cost $8.21 Unrealized
HAS HASBRO INC 0.0%
Value $662K Shares 7,848 Est. Cost $59.93 Unrealized +16.8%
KANSAS CITY SOUTHERN 0.0%
Value $660K Shares 6,012 Est. Cost $105.47 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $660K Shares 7,115 Est. Cost $78.44 Unrealized +25.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $657K Shares 16,978 Est. Cost $7.60 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $656K Shares 14,874 Est. Cost $36.97 Unrealized
WU WESTERN UN CO 0.0%
Value $651K Shares 33,832 Est. Cost $20.04 Unrealized
MATX MATSON INC 0.0%
Value $650K Shares 22,684 Est. Cost $20.33 Unrealized +34.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $650K Shares 23,395 Est. Cost $27.91 Unrealized -12.2%
AL AIR LEASE CORP 0.0%
Value $648K Shares 15,197 Est. Cost $39.96 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $647K Shares 40,103 Est. Cost $23.13 Unrealized
NANOMETRICS INC 0.0%
Value $647K Shares 24,069 Est. Cost $22.35 Unrealized
TIFFANY & CO NEW 0.0%
Value $638K Shares 6,528 Est. Cost $81.35 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $637K Shares 25,889 Est. Cost $17.82 Unrealized +50.6%
FBNC FIRST BANCORP N C 0.0%
Value $635K Shares 17,813 Est. Cost $17.52 Unrealized +74.1%
BUNGE LIMITED 0.0%
Value $631K Shares 8,530 Est. Cost $75.09 Unrealized
OFG OFG BANCORP 0.0%
Value $631K Shares 60,373 Est. Cost $10.22 Unrealized +3.6%
EXPRESS INC 0.0%
Value $620K Shares 86,562 Est. Cost $11.79 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $619K Shares 21,964 Est. Cost $7.77 Unrealized +3.3%
MSTR MICROSTRATEGY INC 0.0%
Value $619K Shares 4,797 Est. Cost $18.91 Unrealized -28.8%
GLATFELTER 0.0%
Value $610K Shares 29,713 Est. Cost $25.03 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $610K Shares 94,485 Est. Cost $6.67 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $608K Shares 15,075 Est. Cost $19.82 Unrealized +146.2%
AOS SMITH A O 0.0%
Value $605K Shares 9,509 Est. Cost $39.53 Unrealized +41.7%
VMI VALMONT INDS INC 0.0%
Value $605K Shares 4,134 Est. Cost $143.83 Unrealized +8.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $604K Shares 20,932 Est. Cost $20.38 Unrealized +33.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $603K Shares 14,200 Est. Cost $17.96 Unrealized +15.7%
ARCONIC INC 0.0%
Value $603K Shares 26,163 Est. Cost $19.76 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $596K Shares 6,630 Est. Cost $89.29 Unrealized +4.3%
SEE SEALED AIR CORP NEW 0.0%
Value $596K Shares 13,931 Est. Cost $36.01 Unrealized +8.8%
BKU BANKUNITED INC 0.0%
Value $595K Shares 14,894 Est. Cost $32.14 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $594K Shares 5,071 Est. Cost $73.33 Unrealized +51.7%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $594K Shares 25,768 Est. Cost $23.68 Unrealized
COTY COTY INC 0.0%
Value $589K Shares 32,205 Est. Cost $17.63 Unrealized +1.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $587K Shares 14,960 Est. Cost $43.86 Unrealized
CDW CDW CORP 0.0%
Value $587K Shares 8,351 Est. Cost $38.08 Unrealized +74.4%
BMI BADGER METER INC 0.0%
Value $587K Shares 12,444 Est. Cost $41.26 Unrealized +9.4%
OFFICE DEPOT INC 0.0%
Value $585K Shares 272,054 Est. Cost $3.57 Unrealized
NDAQ NASDAQ INC 0.0%
Value $582K Shares 6,747 Est. Cost $18.76 Unrealized +27.4%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $582K Shares 19,500 Est. Cost $17.87 Unrealized +10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $582K Shares 4,659 Est. Cost $78.08 Unrealized +18.9%
TTEC TTEC HLDGS INC 0.0%
Value $581K Shares 18,936 Est. Cost $37.11 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $581K Shares 50,592 Est. Cost $8.76 Unrealized +45.3%
CIEN CIENA CORP 0.0%
Value $580K Shares 22,381 Est. Cost $24.52 Unrealized -4.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $578K Shares 19,554 Est. Cost $29.51 Unrealized +14.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $577K Shares 24,797 Est. Cost $20.16 Unrealized +23.7%
INSYS THERAPEUTICS INC NEW 0.0%
Value $575K Shares 95,127 Est. Cost $9.93 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $574K Shares 29,116 Est. Cost $21.05 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $574K Shares 42,860 Est. Cost $21.01 Unrealized -28.0%
AG MTG INVT TR INC 0.0%
Value $573K Shares 33,000 Est. Cost $18.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $572K Shares 7,715 Est. Cost $52.98 Unrealized +25.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $571K Shares 14,900 Est. Cost $34.68 Unrealized +12.2%
QRVO QORVO INC 0.0%
Value $570K Shares 8,097 Est. Cost $57.27 Unrealized +31.6%
MMS MAXIMUS INC 0.0%
Value $569K Shares 8,519 Est. Cost $58.78 Unrealized +15.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $564K Shares 2,413 Est. Cost $114.20 Unrealized +74.3%
STLD STEEL DYNAMICS INC 0.0%
Value $561K Shares 12,697 Est. Cost $30.22 Unrealized +29.0%
BRIGGS & STRATTON CORP 0.0%
Value $559K Shares 26,111 Est. Cost $17.30 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $558K Shares 12,328 Est. Cost $48.99 Unrealized -18.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $557K Shares 36,084 Est. Cost $13.81 Unrealized +8.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $557K Shares 10,524 Est. Cost $55.30 Unrealized +2.8%
TEX TEREX CORP NEW 0.0%
Value $553K Shares 14,779 Est. Cost $39.56 Unrealized +9.6%
COLUMBIA PPTY TR INC 0.0%
Value $553K Shares 27,008 Est. Cost $21.77 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $550K Shares 24,112 Est. Cost $18.66 Unrealized -3.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $545K Shares 6,342 Est. Cost $49.37 Unrealized +56.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $544K Shares 19,844 Est. Cost $16.70 Unrealized +28.5%
TRIPLE-S MGMT CORP 0.0%
Value $543K Shares 20,788 Est. Cost $24.87 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $543K Shares 34,178 Est. Cost $17.50 Unrealized
MERC MERCER INTL INC 0.0%
Value $543K Shares 43,596 Est. Cost $7.02 Unrealized +46.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $532K Shares 13,034 Est. Cost $34.08 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $519K Shares 22,556 Est. Cost $13.37 Unrealized +22.7%
OWENS ILL INC 0.0%
Value $517K Shares 23,871 Est. Cost $25.18 Unrealized
GDDY GODADDY INC 0.0%
Value $515K Shares 8,380 Est. Cost $56.55 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $514K Shares 10,170 Est. Cost $30.89 Unrealized +50.2%
QAD INC 0.0%
Value $512K Shares 12,300 Est. Cost $30.39 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $510K Shares 14,934 Est. Cost $32.89 Unrealized
TRGP TARGA RES CORP 0.0%
Value $510K Shares 11,592 Est. Cost $34.36 Unrealized +3.2%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $508K Shares 14,200 Est. Cost $44.67 Unrealized
DUKE REALTY CORP 0.0%
Value $508K Shares 19,190 Est. Cost $22.85 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $506K Shares 28,915 Est. Cost $20.72 Unrealized +0.7%
GRUBHUB INC 0.0%
Value $505K Shares 4,981 Est. Cost $101.39 Unrealized
STAMPS COM INC 0.0%
Value $504K Shares 2,508 Est. Cost $200.96 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $504K Shares 2,316 Est. Cost $190.22 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $503K Shares 9,528 Est. Cost $22.14 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $502K Shares 76,107 Est. Cost $9.45 Unrealized -24.1%
KEMET CORP 0.0%
Value $501K Shares 27,608 Est. Cost $21.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $500K Shares 5,608 Est. Cost $66.78 Unrealized +19.8%
PTC PTC INC 0.0%
Value $500K Shares 6,410 Est. Cost $72.94 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $500K Shares 6,678 Est. Cost $37.92 Unrealized +77.3%
CF CF INDS HLDGS INC 0.0%
Value $499K Shares 13,229 Est. Cost $31.13 Unrealized +7.3%
AES AES CORP 0.0%
Value $494K Shares 43,451 Est. Cost $8.18 Unrealized +0.2%
UNIT CORP 0.0%
Value $492K Shares 24,910 Est. Cost $48.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $491K Shares 5,826 Est. Cost $62.45 Unrealized +7.9%
MOS MOSAIC CO NEW 0.0%
Value $488K Shares 20,106 Est. Cost $28.70 Unrealized -19.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $488K Shares 7,679 Est. Cost $53.98 Unrealized +6.7%
MEOH METHANEX CORP 0.0%
Value $487K Shares 8,038 Est. Cost $43.36 Unrealized +35.3%
ZUMZ ZUMIEZ INC 0.0%
Value $486K Shares 20,340 Est. Cost $21.36 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $484K Shares 12,389 Est. Cost $59.87 Unrealized -30.5%
MTN VAIL RESORTS INC 0.0%
Value $483K Shares 2,177 Est. Cost $205.94 Unrealized +6.3%
CCK CROWN HOLDINGS INC 0.0%
Value $482K Shares 9,491 Est. Cost $47.11 Unrealized +7.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $480K Shares 30,171 Est. Cost $116.79 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $479K Shares 6,071 Est. Cost $65.16 Unrealized +3.9%
SYSTEMAX INC 0.0%
Value $476K Shares 16,666 Est. Cost $31.85 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $474K Shares 30,482 Est. Cost $31.68 Unrealized -46.9%
IDCC INTERDIGITAL INC 0.0%
Value $470K Shares 6,389 Est. Cost $50.76 Unrealized +50.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $463K Shares 75,807 Est. Cost $5.83 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $462K Shares 5,035 Est. Cost $75.47 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $459K Shares 24,771 Est. Cost $51.54 Unrealized -61.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $459K Shares 7,021 Est. Cost $48.17 Unrealized +22.1%
PDL BIOPHARMA INC 0.0%
Value $455K Shares 154,666 Est. Cost $3.35 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $455K Shares 3,676 Est. Cost $125.72 Unrealized +4.2%
JUNIPER NETWORKS INC 0.0%
Value $454K Shares 18,641 Est. Cost $22.64 Unrealized
M MACYS INC 0.0%
Value $454K Shares 15,265 Est. Cost $39.87 Unrealized -32.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $454K Shares 7,322 Est. Cost $61.44 Unrealized +3.2%
PBF PBF ENERGY INC 0.0%
Value $453K Shares 13,351 Est. Cost $24.39 Unrealized +32.3%
MFA FINL INC 0.0%
Value $451K Shares 59,842 Est. Cost $6.60 Unrealized
DISH NETWORK CORP 0.0%
Value $448K Shares 11,830 Est. Cost $51.30 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $448K Shares 17,393 Est. Cost $17.88 Unrealized +50.6%
IRM IRON MTN INC NEW 0.0%
Value $447K Shares 13,605 Est. Cost $19.14 Unrealized +13.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $446K Shares 5,209 Est. Cost $66.10 Unrealized +27.5%
PHM PULTE GROUP INC 0.0%
Value $444K Shares 15,064 Est. Cost $17.93 Unrealized +58.4%
SAGE THERAPEUTICS INC 0.0%
Value $438K Shares 2,720 Est. Cost $161.03 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $433K Shares 25,490 Est. Cost $24.52 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $427K Shares 7,063 Est. Cost $42.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $427K Shares 1,322 Est. Cost $9.20 Unrealized -31.5%
GAP GAP INC DEL 0.0%
Value $426K Shares 13,638 Est. Cost $23.53 Unrealized +5.4%
NEWFIELD EXPL CO 0.0%
Value $422K Shares 17,276 Est. Cost $36.97 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $420K Shares 7,262 Est. Cost $45.87 Unrealized +24.6%
LEG LEGGETT & PLATT INC 0.0%
Value $418K Shares 9,419 Est. Cost $47.09 Unrealized -2.6%
LEUCADIA NATL CORP 0.0%
Value $417K Shares 18,361 Est. Cost $24.85 Unrealized
R RYDER SYS INC 0.0%
Value $417K Shares 5,724 Est. Cost $64.84 Unrealized +24.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $417K Shares 21,664 Est. Cost $23.64 Unrealized -10.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $415K Shares 10,204 Est. Cost $58.54 Unrealized -20.7%
INFRAREIT INC 0.0%
Value $414K Shares 21,288 Est. Cost $22.36 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $413K Shares 10,898 Est. Cost $36.76 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $412K Shares 19,596 Est. Cost $14.35 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $412K Shares 14,475 Est. Cost $19.77 Unrealized +6.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $412K Shares 3,476 Est. Cost $125.30 Unrealized -19.9%
FIBROGEN INC 0.0%
Value $408K Shares 8,832 Est. Cost $47.44 Unrealized
VEREIT INC 0.0%
Value $407K Shares 58,438 Est. Cost $8.38 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $407K Shares 49,008 Est. Cost $8.30 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $406K Shares 6,886 Est. Cost $39.79 Unrealized +24.2%
MEI METHODE ELECTRS INC 0.0%
Value $398K Shares 10,169 Est. Cost $36.99 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $396K Shares 39,396 Est. Cost $12.60 Unrealized -5.9%
CLOVIS ONCOLOGY INC 0.0%
Value $395K Shares 7,480 Est. Cost $63.67 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $390K Shares 3,486 Est. Cost $102.95 Unrealized -10.0%
SEASPAN CORP 0.0%
Value $390K Shares 58,350 Est. Cost $9.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $388K Shares 7,241 Est. Cost $37.27 Unrealized +33.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $387K Shares 29,681 Est. Cost $14.68 Unrealized
BDC BELDEN INC 0.0%
Value $386K Shares 5,594 Est. Cost $80.54 Unrealized -7.0%
HANESBRANDS INC 0.0%
Value $380K Shares 20,641 Est. Cost $38.98 Unrealized
CAE CAE INC 0.0%
Value $369K Shares 19,813 Est. Cost $9.88 Unrealized +80.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $367K Shares 16,332 Est. Cost $31.98 Unrealized -13.4%
PIER 1 IMPORTS INC 0.0%
Value $365K Shares 113,509 Est. Cost $4.19 Unrealized
CCJ CAMECO CORP 0.0%
Value $365K Shares 40,201 Est. Cost $15.31 Unrealized -41.3%
PII POLARIS INDS INC 0.0%
Value $362K Shares 3,161 Est. Cost $101.26 Unrealized +18.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $356K Shares 11,801 Est. Cost $28.65 Unrealized +9.1%
ARRAY BIOPHARMA INC 0.0%
Value $355K Shares 21,781 Est. Cost $12.81 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $352K Shares 6,158 Est. Cost $47.21 Unrealized +14.9%
HP HELMERICH & PAYNE INC 0.0%
Value $350K Shares 5,254 Est. Cost $60.48 Unrealized +11.5%
TOL TOLL BROTHERS INC 0.0%
Value $349K Shares 8,075 Est. Cost $35.43 Unrealized +32.5%
VET VERMILION ENERGY INC 0.0%
Value $348K Shares 10,811 Est. Cost $43.45 Unrealized -19.9%
ANALOGIC CORP 0.0%
Value $346K Shares 3,607 Est. Cost $88.56 Unrealized
INFY INFOSYS LTD 0.0%
Value $345K Shares 19,300 Est. Cost $15.28 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $344K Shares 4,714 Est. Cost $57.73 Unrealized +12.0%
Z ZILLOW GROUP INC 0.0%
Value $341K Shares 6,331 Est. Cost $34.14 Unrealized +41.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $340K Shares 6,450 Est. Cost $60.49 Unrealized -3.9%
XEROX CORP 0.0%
Value $340K Shares 11,799 Est. Cost $28.73 Unrealized
NI NISOURCE INC 0.0%
Value $339K Shares 14,160 Est. Cost $17.66 Unrealized +3.6%
NORDSTROM INC 0.0%
Value $338K Shares 6,975 Est. Cost $56.52 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $338K Shares 5,741 Est. Cost $56.30 Unrealized
WAB WABTEC CORP 0.0%
Value $337K Shares 4,143 Est. Cost $75.11 Unrealized +2.3%
DENBURY RES INC 0.0%
Value $334K Shares 122,070 Est. Cost $3.68 Unrealized
WABCO HLDGS INC 0.0%
Value $330K Shares 2,465 Est. Cost $103.13 Unrealized
SABR SABRE CORP 0.0%
Value $329K Shares 15,354 Est. Cost $25.55 Unrealized -16.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $328K Shares 6,303 Est. Cost $37.46 Unrealized +39.5%
LII LENNOX INTL INC 0.0%
Value $327K Shares 1,599 Est. Cost $159.41 Unrealized +18.6%
AVT AVNET INC 0.0%
Value $324K Shares 7,768 Est. Cost $32.83 Unrealized +6.4%
PARSLEY ENERGY INC 0.0%
Value $321K Shares 11,088 Est. Cost $34.79 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $320K Shares 10,190 Est. Cost $22.34 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $319K Shares 9,837 Est. Cost $59.15 Unrealized
AIZ ASSURANT INC 0.0%
Value $318K Shares 3,474 Est. Cost $56.55 Unrealized +39.1%
STARS GROUP INC 0.0%
Value $317K Shares 11,511 Est. Cost $25.46 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $314K Shares 2,723 Est. Cost $115.31 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $312K Shares 19,733 Est. Cost $12.48 Unrealized +20.5%
STERICYCLE INC 0.0%
Value $311K Shares 5,310 Est. Cost $103.51 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $311K Shares 16,667 Est. Cost $16.23 Unrealized
EAT BRINKER INTL INC 0.0%
Value $308K Shares 8,538 Est. Cost $42.38 Unrealized -20.8%
MAC MACERICH CO 0.0%
Value $304K Shares 5,433 Est. Cost $70.26 Unrealized
CATO CATO CORP NEW 0.0%
Value $301K Shares 20,430 Est. Cost $15.90 Unrealized -49.6%
CBL & ASSOC PPTYS INC 0.0%
Value $300K Shares 71,859 Est. Cost $12.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $300K Shares 7,340 Est. Cost $53.02 Unrealized -34.4%
FIRST DATA CORP NEW 0.0%
Value $296K Shares 18,530 Est. Cost $14.18 Unrealized
CIT GROUP INC 0.0%
Value $293K Shares 5,692 Est. Cost $43.27 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $285K Shares 2,476 Est. Cost $77.36 Unrealized +59.7%
UA UNDER ARMOUR INC 0.0%
Value $285K Shares 19,888 Est. Cost $20.69 Unrealized -31.9%
ARW ARROW ELECTRS INC 0.0%
Value $279K Shares 3,625 Est. Cost $64.59 Unrealized +25.6%
ENVISION HEALTHCARE CORP 0.0%
Value $278K Shares 7,224 Est. Cost $52.50 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $276K Shares 18,078 Est. Cost $27.02 Unrealized
AR ANTERO RES CORP 0.0%
Value $276K Shares 13,905 Est. Cost $25.29 Unrealized -23.4%
TURQUOISE HILL RES LTD 0.0%
Value $269K Shares 87,947 Est. Cost $4.27 Unrealized
NUTRI SYS INC NEW 0.0%
Value $269K Shares 9,982 Est. Cost $55.49 Unrealized
STN STANTEC INC 0.0%
Value $264K Shares 10,724 Est. Cost $39.92 Unrealized
SEATTLE GENETICS INC 0.0%
Value $262K Shares 4,998 Est. Cost $53.88 Unrealized
ENERPLUS CORP 0.0%
Value $260K Shares 23,100 Est. Cost $14.52 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $259K Shares 26,175 Est. Cost $5.65 Unrealized +22.9%
BTG B2GOLD CORP 0.0%
Value $253K Shares 92,340 Est. Cost $1.74 Unrealized +35.3%
NEW RELIC INC 0.0%
Value $252K Shares 3,405 Est. Cost $74.01 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $246K Shares 15,858 Est. Cost $16.06 Unrealized
SCANA CORP NEW 0.0%
Value $241K Shares 6,421 Est. Cost $53.38 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $239K Shares 14,859 Est. Cost $11.42 Unrealized +39.4%
FIRSTSERVICE CORP NEW 0.0%
Value $239K Shares 3,263 Est. Cost $60.96 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $239K Shares 55,116 Est. Cost $5.59 Unrealized
DEAN FOODS CO NEW 0.0%
Value $239K Shares 27,757 Est. Cost $19.64 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $238K Shares 34,199 Est. Cost $14.83 Unrealized -21.5%
IAG IAMGOLD CORP 0.0%
Value $232K Shares 44,801 Est. Cost $3.73 Unrealized +49.7%
GRACE W R & CO DEL NEW 0.0%
Value $232K Shares 3,790 Est. Cost $71.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $231K Shares 2,058 Est. Cost $87.05 Unrealized +45.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $231K Shares 7,900 Est. Cost $27.59 Unrealized
ESSENDANT INC 0.0%
Value $227K Shares 29,115 Est. Cost $32.52 Unrealized
ROL ROLLINS INC 0.0%
Value $226K Shares 4,430 Est. Cost $18.43 Unrealized +8.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $224K Shares 3,233 Est. Cost $43.47 Unrealized +43.0%
MAT MATTEL INC 0.0%
Value $216K Shares 16,402 Est. Cost $24.93 Unrealized -37.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $213K Shares 13,833 Est. Cost $13.06 Unrealized -4.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $212K Shares 7,417 Est. Cost $18.60 Unrealized +49.9%
SPRINT CORP 0.0%
Value $199K Shares 40,864 Est. Cost $6.94 Unrealized
COTT CORP QUE 0.0%
Value $196K Shares 13,331 Est. Cost $9.44 Unrealized
YAMANA GOLD INC 0.0%
Value $193K Shares 70,000 Est. Cost $7.20 Unrealized
CHANGYOU COM LTD 0.0%
Value $192K Shares 6,882 Est. Cost $28.60 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $187K Shares 35,938 Est. Cost $7.58 Unrealized -30.2%
MAXAR TECHNOLOGIES LTD 0.0%
Value $187K Shares 4,056 Est. Cost $63.66 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $172K Shares 8,541 Est. Cost $18.44 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $172K Shares 1,661 Est. Cost $123.36 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $168K Shares 3,722 Est. Cost $45.68 Unrealized -6.4%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $163K Shares 64,015 Est. Cost $12.46 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $163K Shares 4,425 Est. Cost $77.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $161K Shares 3,913 Est. Cost $39.52 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $161K Shares 7,384 Est. Cost $26.55 Unrealized
SCL STEPAN CO 0.0%
Value $160K Shares 1,918 Est. Cost $79.22 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $157K Shares 22,163 Est. Cost $7.54 Unrealized +10.8%
COLONY NORTHSTAR INC 0.0%
Value $156K Shares 27,790 Est. Cost $12.70 Unrealized
TAC TRANSALTA CORP 0.0%
Value $151K Shares 27,900 Est. Cost $8.80 Unrealized -37.3%
STONE ENERGY CORP 0.0%
Value $149K Shares 4,003 Est. Cost $37.22 Unrealized
NORBORD INC 0.0%
Value $146K Shares 4,020 Est. Cost $26.04 Unrealized
TATA MTRS LTD 0.0%
Value $144K Shares 5,600 Est. Cost $31.25 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $140K Shares 54,000 Est. Cost $2.42 Unrealized +16.0%
TAHOE RES INC 0.0%
Value $138K Shares 29,382 Est. Cost $17.79 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $131K Shares 4,508 Est. Cost $39.49 Unrealized
AN AUTONATION INC 0.0%
Value $128K Shares 2,746 Est. Cost $57.14 Unrealized -6.4%
VEDANTA LTD 0.0%
Value $128K Shares 7,300 Est. Cost $19.32 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $118K Shares 53,729 Est. Cost $4.42 Unrealized
CELESTICA INC 0.0%
Value $112K Shares 10,822 Est. Cost $10.73 Unrealized
SSRM SSR MNG INC 0.0%
Value $111K Shares 11,566 Est. Cost $9.94 Unrealized -12.1%
NG NOVAGOLD RES INC 0.0%
Value $108K Shares 24,941 Est. Cost $6.22 Unrealized -35.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $107K Shares 11,140 Est. Cost $14.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $105K Shares 6,446 Est. Cost $34.53 Unrealized -54.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $105K Shares 3,631 Est. Cost $17.68 Unrealized +36.2%
PRETIUM RES INC 0.0%
Value $102K Shares 15,293 Est. Cost $8.56 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $95,000 Shares 15,483 Est. Cost $7.64 Unrealized -20.6%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $93,000 Shares 1,480 Est. Cost $62.84 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $87,000 Shares 2,600 Est. Cost $25.94 Unrealized +29.5%
PRECISION DRILLING CORP 0.0%
Value $79,000 Shares 28,500 Est. Cost $10.26 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $78,000 Shares 16,304 Est. Cost $5.80 Unrealized
MAG SILVER CORP 0.0%
Value $77,000 Shares 7,856 Est. Cost $9.41 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $72,000 Shares 13,749 Est. Cost $4.79 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $70,000 Shares 1,768 Est. Cost $38.31 Unrealized
UHAL AMERCO 0.0%
Value $70,000 Shares 203 Est. Cost $35.71 Unrealized -0.5%
STUDENT TRANSN INC 0.0%
Value $65,000 Shares 8,727 Est. Cost $6.62 Unrealized
NEVSUN RES LTD 0.0%
Value $61,000 Shares 25,572 Est. Cost $3.77 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $60,000 Shares 21,800 Est. Cost $17.36 Unrealized -84.0%
TUPPERWARE BRANDS CORP 0.0%
Value $57,000 Shares 1,173 Est. Cost $77.45 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $55,000 Shares 3,301 Est. Cost $21.20 Unrealized -15.2%
ADVANTAGE OIL & GAS LTD 0.0%
Value $55,000 Shares 18,664 Est. Cost $5.55 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $50,000 Shares 59,164 Est. Cost $3.67 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $50,000 Shares 50,200 Est. Cost $1.63 Unrealized
RRC RANGE RES CORP 0.0%
Value $50,000 Shares 3,435 Est. Cost $44.16 Unrealized -66.2%
SIERRA WIRELESS INC 0.0%
Value $47,000 Shares 2,834 Est. Cost $19.98 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $44,000 Shares 4,078 Est. Cost $9.84 Unrealized +12.5%
JUST ENERGY GROUP INC 0.0%
Value $43,000 Shares 9,851 Est. Cost $5.72 Unrealized
ACTUA CORP 0.0%
Value $41,000 Shares 35,861 Est. Cost $15.31 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $41,000 Shares 11,400 Est. Cost $4.73 Unrealized -24.9%
SVM SILVERCORP METALS INC 0.0%
Value $40,000 Shares 14,753 Est. Cost $3.04 Unrealized -13.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $38,000 Shares 21,790 Est. Cost $2.31 Unrealized -4.3%
KLONDEX MNS LTD 0.0%
Value $38,000 Shares 15,901 Est. Cost $6.65 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $37,000 Shares 1,100 Est. Cost $30.00 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $34,000 Shares 52,200 Est. Cost $4.95 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 5,200 Est. Cost $5.51 Unrealized -2.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $26,000 Shares 10,894 Est. Cost $3.91 Unrealized -39.0%
LITHIUM AMERS CORP NEW 0.0%
Value $24,000 Shares 4,400 Est. Cost $5.45 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $21,000 Shares 22,400 Est. Cost $1.95 Unrealized -38.5%
TGB TASEKO MINES LTD 0.0%
Value $19,000 Shares 16,300 Est. Cost $2.11 Unrealized -23.3%
ATLANTIC PWR CORP 0.0%
Value $18,000 Shares 8,610 Est. Cost $3.88 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $17,000 Shares 779 Est. Cost $37.71 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $16,000 Shares 1,121 Est. Cost $31.90 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 24 Est. Cost $41.52 Unrealized +3.1%