SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $4.878B (100.0% shares, 0.0% debt)

Holdings (1,108)

MSFT MICROSOFT CORP 2.5%
Value $120M Shares 1,220,630 Est. Cost $42.25 Unrealized +112.4%
AAPL APPLE INC 2.1%
Value $103M Shares 555,076 Est. Cost $27.66 Unrealized +54.5%
AMZN AMAZON COM INC 1.5%
Value $70.85M Shares 41,680 Est. Cost $46.56 Unrealized +70.5%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $69.07M Shares 372,291 Est. Cost $86.78 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $64.97M Shares 785,365 Est. Cost $54.79 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $55.23M Shares 455,152 Est. Cost $72.23 Unrealized +39.4%
V VISA INC 1.1%
Value $55.03M Shares 415,503 Est. Cost $69.36 Unrealized +76.0%
T AT&T INC 1.1%
Value $53.67M Shares 1,671,525 Est. Cost $12.80 Unrealized +13.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $49.13M Shares 471,476 Est. Cost $53.98 Unrealized +64.9%
CVX CHEVRON CORP NEW 0.9%
Value $45.52M Shares 360,041 Est. Cost $73.24 Unrealized +21.7%
META FACEBOOK INC 0.9%
Value $44.91M Shares 231,092 Est. Cost $85.71 Unrealized +109.4%
HD HOME DEPOT INC 0.9%
Value $43.89M Shares 224,976 Est. Cost $79.97 Unrealized +93.8%
PFE PFIZER INC 0.9%
Value $43.75M Shares 1,205,837 Est. Cost $18.71 Unrealized +29.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $42.61M Shares 846,904 Est. Cost $28.31 Unrealized +13.8%
WFC WELLS FARGO CO NEW 0.8%
Value $40.48M Shares 730,246 Est. Cost $33.25 Unrealized +30.4%
GOOGL ALPHABET INC 0.8%
Value $39.92M Shares 35,350 Est. Cost $39.72 Unrealized +35.9%
MCD MCDONALDS CORP 0.8%
Value $39.48M Shares 251,945 Est. Cost $81.37 Unrealized +66.6%
BAC BANK AMER CORP 0.8%
Value $38.33M Shares 1,359,855 Est. Cost $13.78 Unrealized +80.3%
KO COCA COLA CO 0.8%
Value $38.33M Shares 873,981 Est. Cost $29.35 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $37.52M Shares 480,618 Est. Cost $61.32 Unrealized +0.8%
MA MASTERCARD INCORPORATED 0.8%
Value $37.18M Shares 189,212 Est. Cost $81.97 Unrealized +120.0%
CSCO CISCO SYS INC 0.7%
Value $36.56M Shares 849,592 Est. Cost $19.94 Unrealized +74.3%
INTC INTEL CORP 0.7%
Value $36.11M Shares 726,412 Est. Cost $21.19 Unrealized +112.6%
GOOG ALPHABET INC 0.7%
Value $35.57M Shares 31,883 Est. Cost $41.12 Unrealized +30.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $35.32M Shares 143,977 Est. Cost $76.02 Unrealized +179.0%
PEP PEPSICO INC 0.7%
Value $35.21M Shares 323,372 Est. Cost $63.06 Unrealized +29.6%
MRK MERCK & CO INC 0.7%
Value $32.23M Shares 531,009 Est. Cost $34.55 Unrealized +28.8%
DIS DISNEY WALT CO 0.6%
Value $29.94M Shares 285,618 Est. Cost $77.34 Unrealized +25.6%
ORCL ORACLE CORP 0.6%
Value $28.91M Shares 656,130 Est. Cost $32.17 Unrealized +28.0%
WMT WALMART INC 0.6%
Value $28.69M Shares 334,935 Est. Cost $20.26 Unrealized +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $28.44M Shares 152,388 Est. Cost $161.91 Unrealized +20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $28.34M Shares 202,825 Est. Cost $112.86 Unrealized -11.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $26.3M Shares 325,676 Est. Cost $57.20 Unrealized -1.1%
BA BOEING CO 0.5%
Value $25.77M Shares 76,821 Est. Cost $129.08 Unrealized +155.9%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $25.28M Shares 335,931 Est. Cost $61.12 Unrealized +25.3%
TD TORONTO DOMINION BK ONT 0.5%
Value $23M Shares 397,630 Est. Cost $43.67 Unrealized +31.0%
HON HONEYWELL INTL INC 0.5%
Value $22.56M Shares 156,640 Est. Cost $78.95 Unrealized +43.8%
BIDU BAIDU INC 0.5%
Value $22.39M Shares 92,142 Est. Cost $189.31 Unrealized
MMM 3M CO 0.5%
Value $22.16M Shares 112,664 Est. Cost $84.16 Unrealized +54.6%
VMWARE INC 0.5%
Value $22.14M Shares 150,616 Est. Cost $73.76 Unrealized
ABBV ABBVIE INC 0.4%
Value $21.8M Shares 235,266 Est. Cost $43.86 Unrealized +60.7%
DOWDUPONT INC 0.4%
Value $21.68M Shares 328,959 Est. Cost $69.49 Unrealized
WORLDPAY INC 0.4%
Value $21.29M Shares 260,268 Est. Cost $82.24 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $21.2M Shares 646,263 Est. Cost $25.42 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $20.98M Shares 265,283 Est. Cost $48.97 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.4%
Value $20.82M Shares 310,573 Est. Cost $54.04 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $20.77M Shares 154,801 Est. Cost $75.09 Unrealized +43.5%
LLY LILLY ELI & CO 0.4%
Value $20.68M Shares 242,400 Est. Cost $49.90 Unrealized +47.7%
TXN TEXAS INSTRS INC 0.4%
Value $20.62M Shares 187,061 Est. Cost $49.68 Unrealized +75.7%
C CITIGROUP INC 0.4%
Value $20.28M Shares 303,079 Est. Cost $42.99 Unrealized +23.3%
UNP UNION PAC CORP 0.4%
Value $19.86M Shares 140,148 Est. Cost $72.22 Unrealized +63.0%
TJX TJX COS INC NEW 0.4%
Value $19.68M Shares 206,740 Est. Cost $27.45 Unrealized +44.1%
USB US BANCORP DEL 0.4%
Value $19.21M Shares 384,044 Est. Cost $28.70 Unrealized +29.8%
INTL FCSTONE INC 0.4%
Value $18.85M Shares 364,510 Est. Cost $33.71 Unrealized
VONAGE HLDGS CORP 0.4%
Value $18.78M Shares 1,457,267 Est. Cost $5.75 Unrealized
ABT ABBOTT LABS 0.4%
Value $18.26M Shares 299,373 Est. Cost $36.51 Unrealized +45.6%
SO SOUTHERN CO 0.4%
Value $17.87M Shares 385,915 Est. Cost $27.98 Unrealized +17.4%
SPLUNK INC 0.4%
Value $17.85M Shares 180,122 Est. Cost $81.09 Unrealized
FMC F M C CORP 0.4%
Value $17.73M Shares 198,805 Est. Cost $38.87 Unrealized +55.8%
WDC WESTERN DIGITAL CORP 0.4%
Value $17.43M Shares 225,164 Est. Cost $54.92 Unrealized +6.5%
PSA PUBLIC STORAGE 0.4%
Value $17.4M Shares 76,682 Est. Cost $109.89 Unrealized +38.4%
MO ALTRIA GROUP INC 0.3%
Value $17.02M Shares 299,657 Est. Cost $22.73 Unrealized +41.6%
BLACKROCK INC 0.3%
Value $16.93M Shares 33,926 Est. Cost $330.70 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $16.86M Shares 201,429 Est. Cost $56.55 Unrealized +17.3%
BNS BANK N S HALIFAX 0.3%
Value $16.69M Shares 294,921 Est. Cost $32.24 Unrealized +24.9%
UNITED TECHNOLOGIES CORP 0.3%
Value $16.59M Shares 132,695 Est. Cost $107.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $16.45M Shares 154,876 Est. Cost $65.59 Unrealized +27.7%
NVDA NVIDIA CORP 0.3%
Value $16.32M Shares 68,879 Est. Cost $2.08 Unrealized +189.6%
AEP AMERICAN ELEC PWR INC 0.3%
Value $16.07M Shares 232,116 Est. Cost $49.20 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $15.69M Shares 147,926 Est. Cost $71.63 Unrealized +23.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $15.4M Shares 132,363 Est. Cost $56.93 Unrealized +74.3%
NEM NEWMONT MINING CORP 0.3%
Value $15.29M Shares 405,534 Est. Cost $25.00 Unrealized +25.4%
AFL AFLAC INC 0.3%
Value $15.16M Shares 352,372 Est. Cost $33.14 Unrealized +13.3%
MKC MCCORMICK & CO INC 0.3%
Value $15.13M Shares 130,337 Est. Cost $31.84 Unrealized +42.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $14.9M Shares 50,427 Est. Cost $234.33 Unrealized +12.0%
TGT TARGET CORP 0.3%
Value $14.71M Shares 193,188 Est. Cost $52.35 Unrealized +13.9%
CAT CATERPILLAR INC DEL 0.3%
Value $14.59M Shares 107,539 Est. Cost $63.81 Unrealized +98.3%
BMO BANK MONTREAL QUE 0.3%
Value $14.47M Shares 187,279 Est. Cost $44.76 Unrealized +25.8%
SPGI S&P GLOBAL INC 0.3%
Value $14.37M Shares 70,485 Est. Cost $115.42 Unrealized +60.1%
WM WASTE MGMT INC DEL 0.3%
Value $14.26M Shares 175,345 Est. Cost $34.36 Unrealized +111.5%
BAX BAXTER INTL INC 0.3%
Value $14.23M Shares 192,720 Est. Cost $44.27 Unrealized +39.0%
QCOM QUALCOMM INC 0.3%
Value $14.12M Shares 251,528 Est. Cost $47.39 Unrealized -3.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $13.89M Shares 141,730 Est. Cost $62.57 Unrealized +41.6%
D DOMINION ENERGY INC 0.3%
Value $13.79M Shares 202,315 Est. Cost $40.23 Unrealized +15.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $13.68M Shares 80,377 Est. Cost $99.54 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $13.42M Shares 64,206 Est. Cost $105.62 Unrealized +68.3%
SBUX STARBUCKS CORP 0.3%
Value $13.39M Shares 274,118 Est. Cost $43.96 Unrealized +9.4%
PAYX PAYCHEX INC 0.3%
Value $13.31M Shares 194,812 Est. Cost $35.34 Unrealized +45.8%
AMGN AMGEN INC 0.3%
Value $13.05M Shares 70,722 Est. Cost $130.28 Unrealized +7.7%
CRM SALESFORCE COM INC 0.3%
Value $13.03M Shares 95,545 Est. Cost $78.63 Unrealized +60.3%
ADBE ADOBE SYS INC 0.3%
Value $13M Shares 53,337 Est. Cost $90.96 Unrealized +160.1%
EOG EOG RES INC 0.3%
Value $12.99M Shares 104,436 Est. Cost $63.59 Unrealized +37.2%
CSX CSX CORP 0.3%
Value $12.96M Shares 203,280 Est. Cost $12.04 Unrealized +54.4%
BARRICK GOLD CORP 0.3%
Value $12.75M Shares 971,324 Est. Cost $19.59 Unrealized
FIVN FIVE9 INC 0.3%
Value $12.74M Shares 368,658 Est. Cost $8.06 Unrealized +301.4%
NKE NIKE INC 0.3%
Value $12.62M Shares 158,399 Est. Cost $45.53 Unrealized +40.2%
GENERAL ELECTRIC CO 0.3%
Value $12.58M Shares 924,428 Est. Cost $24.27 Unrealized
NFLX NETFLIX INC 0.3%
Value $12.52M Shares 31,972 Est. Cost $14.87 Unrealized +129.3%
DHR DANAHER CORP DEL 0.3%
Value $12.48M Shares 126,516 Est. Cost $47.34 Unrealized +81.6%
NEE NEXTERA ENERGY INC 0.3%
Value $12.47M Shares 74,646 Est. Cost $24.72 Unrealized +35.1%
FISV FISERV INC 0.3%
Value $12.27M Shares 165,666 Est. Cost $53.80 Unrealized +35.0%
MET METLIFE INC 0.2%
Value $11.88M Shares 272,483 Est. Cost $32.31 Unrealized +11.2%
COP CONOCOPHILLIPS 0.2%
Value $11.87M Shares 170,430 Est. Cost $41.94 Unrealized +23.5%
ILMN ILLUMINA INC 0.2%
Value $11.85M Shares 42,439 Est. Cost $176.03 Unrealized +44.5%
PSTG PURE STORAGE INC 0.2%
Value $11.84M Shares 495,843 Est. Cost $17.24 Unrealized +27.6%
PLANTRONICS INC NEW 0.2%
Value $11.56M Shares 151,576 Est. Cost $46.24 Unrealized
RAYTHEON CO 0.2%
Value $11.37M Shares 58,848 Est. Cost $120.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $11.33M Shares 68,138 Est. Cost $85.70 Unrealized +76.0%
INGR INGREDION INC 0.2%
Value $11.33M Shares 102,326 Est. Cost $107.87 Unrealized +9.0%
FNV FRANCO NEVADA CORP 0.2%
Value $11.12M Shares 152,378 Est. Cost $44.30 Unrealized +48.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $11.11M Shares 206,031 Est. Cost $32.03 Unrealized +39.1%
CNI CANADIAN NATL RY CO 0.2%
Value $11.02M Shares 134,784 Est. Cost $44.65 Unrealized +54.4%
AGI ALAMOS GOLD INC NEW 0.2%
Value $11.01M Shares 1,934,187 Est. Cost $5.23 Unrealized -0.9%
SYK STRYKER CORP 0.2%
Value $10.98M Shares 65,042 Est. Cost $103.63 Unrealized +49.4%
ALL ALLSTATE CORP 0.2%
Value $10.77M Shares 117,962 Est. Cost $64.21 Unrealized +24.0%
EXC EXELON CORP 0.2%
Value $10.73M Shares 251,920 Est. Cost $16.22 Unrealized +35.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $10.7M Shares 223,614 Est. Cost $19.26 Unrealized +187.6%
YUM YUM BRANDS INC 0.2%
Value $10.65M Shares 136,119 Est. Cost $58.78 Unrealized +23.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.63M Shares 163,981 Est. Cost $53.84 Unrealized +1.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $10.57M Shares 178,670 Est. Cost $23.51 Unrealized +105.4%
FINISAR CORP 0.2%
Value $10.54M Shares 585,809 Est. Cost $15.81 Unrealized
VERIFONE SYS INC 0.2%
Value $10.43M Shares 457,171 Est. Cost $25.61 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $10.43M Shares 111,557 Est. Cost $52.26 Unrealized +33.4%
TWENTY FIRST CENTY FOX INC 0.2%
Value $10.43M Shares 209,849 Est. Cost $39.13 Unrealized
SMIN ISHARES TR 0.2%
Value $10.41M Shares 247,857 Est. Cost $33.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $10.36M Shares 46,977 Est. Cost $151.03 Unrealized +32.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $10.28M Shares 84,002 Est. Cost $99.79 Unrealized +11.1%
BKNG BOOKING HLDGS INC 0.2%
Value $10.26M Shares 5,060 Est. Cost $1939.33 Unrealized +6.8%
HPQ HP INC 0.2%
Value $10.13M Shares 446,324 Est. Cost $9.87 Unrealized +74.7%
GM GENERAL MTRS CO 0.2%
Value $9.98M Shares 253,289 Est. Cost $27.62 Unrealized +26.8%
BCE BCE INC 0.2%
Value $9.892M Shares 244,408 Est. Cost $23.25 Unrealized +11.9%
STT STATE STR CORP 0.2%
Value $9.89M Shares 106,239 Est. Cost $55.62 Unrealized +40.0%
ELV ANTHEM INC 0.2%
Value $9.854M Shares 41,399 Est. Cost $115.13 Unrealized +81.9%
IRBTQ IROBOT CORP 0.2%
Value $9.793M Shares 129,250 Est. Cost $33.63 Unrealized +97.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $9.588M Shares 78,591 Est. Cost $92.68 Unrealized
INTU INTUIT 0.2%
Value $9.569M Shares 46,837 Est. Cost $89.51 Unrealized +103.6%
DE DEERE & CO 0.2%
Value $9.493M Shares 67,906 Est. Cost $74.40 Unrealized +76.5%
ADI ANALOG DEVICES INC 0.2%
Value $9.431M Shares 98,325 Est. Cost $62.50 Unrealized +31.1%
WY WEYERHAEUSER CO 0.2%
Value $9.418M Shares 258,317 Est. Cost $20.97 Unrealized +29.1%
PLD PROLOGIS INC 0.2%
Value $9.322M Shares 141,909 Est. Cost $31.57 Unrealized +64.7%
AMAT APPLIED MATLS INC 0.2%
Value $9.254M Shares 200,346 Est. Cost $30.16 Unrealized +56.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $9.228M Shares 110,826 Est. Cost $46.57 Unrealized +70.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $9.025M Shares 52,504 Est. Cost $131.29 Unrealized -3.4%
GOLDCORP INC NEW 0.2%
Value $9.021M Shares 657,449 Est. Cost $23.60 Unrealized
MCO MOODYS CORP 0.2%
Value $9.005M Shares 52,795 Est. Cost $82.52 Unrealized +91.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.967M Shares 109,388 Est. Cost $53.15 Unrealized +35.9%
SYY SYSCO CORP 0.2%
Value $8.96M Shares 131,212 Est. Cost $26.87 Unrealized +94.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $8.95M Shares 113,304 Est. Cost $64.27 Unrealized +9.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $8.911M Shares 161,016 Est. Cost $37.09 Unrealized +9.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $8.848M Shares 193,126 Est. Cost $45.01 Unrealized -16.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $8.585M Shares 132,798 Est. Cost $48.31 Unrealized +0.9%
TRANSCANADA CORP 0.2%
Value $8.559M Shares 197,931 Est. Cost $52.56 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $8.53M Shares 109,381 Est. Cost $42.18 Unrealized +37.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $8.329M Shares 377,531 Est. Cost $18.25 Unrealized +7.1%
AGNC AGNC INVT CORP 0.2%
Value $8.314M Shares 447,236 Est. Cost $18.72 Unrealized
ANNALY CAP MGMT INC 0.2%
Value $8.204M Shares 797,276 Est. Cost $10.62 Unrealized
AVGO BROADCOM INC 0.2%
Value $8.2M Shares 33,796 Est. Cost $19.73 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $8.041M Shares 169,400 Est. Cost $42.96 Unrealized +9.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.004M Shares 133,362 Est. Cost $79.88 Unrealized
EFX EQUIFAX INC 0.2%
Value $7.986M Shares 63,831 Est. Cost $108.50 Unrealized +2.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.951M Shares 149,967 Est. Cost $47.10 Unrealized -6.0%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $7.931M Shares 91,225 Est. Cost $23.03 Unrealized +32.7%
HOG HARLEY DAVIDSON INC 0.2%
Value $7.891M Shares 187,534 Est. Cost $54.40 Unrealized -22.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $7.855M Shares 59,701 Est. Cost $91.99 Unrealized +4.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $7.785M Shares 73,903 Est. Cost $77.85 Unrealized +2.0%
NTES NETEASE INC 0.2%
Value $7.772M Shares 30,758 Est. Cost $189.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.748M Shares 25,179 Est. Cost $152.69 Unrealized +90.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.574M Shares 36,563 Est. Cost $133.79 Unrealized +55.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $7.471M Shares 183,689 Est. Cost $19.74 Unrealized +47.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $7.438M Shares 116,791 Est. Cost $37.76 Unrealized +24.2%
CLX CLOROX CO DEL 0.2%
Value $7.435M Shares 54,975 Est. Cost $78.27 Unrealized +26.3%
KELLOGG CO 0.2%
Value $7.396M Shares 105,853 Est. Cost $41.55 Unrealized +8.2%
EQIX EQUINIX INC 0.1%
Value $7.307M Shares 16,998 Est. Cost $328.89 Unrealized +6.2%
HSY HERSHEY CO 0.1%
Value $7.28M Shares 78,228 Est. Cost $76.95 Unrealized +1.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $7.269M Shares 189,004 Est. Cost $32.63 Unrealized +21.4%
BDX BECTON DICKINSON & CO 0.1%
Value $7.268M Shares 30,341 Est. Cost $150.58 Unrealized +31.8%
BAP CREDICORP LTD 0.1%
Value $7.259M Shares 32,247 Est. Cost $103.01 Unrealized +82.3%
DISCOVER FINL SVCS 0.1%
Value $7.207M Shares 102,356 Est. Cost $54.16 Unrealized
CIGNA CORPORATION 0.1%
Value $7.135M Shares 41,983 Est. Cost $107.46 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $7.121M Shares 104,176 Est. Cost $32.11 Unrealized +86.4%
ECL ECOLAB INC 0.1%
Value $7.099M Shares 50,586 Est. Cost $94.61 Unrealized +40.5%
GILD GILEAD SCIENCES INC 0.1%
Value $7.058M Shares 99,631 Est. Cost $51.98 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.058M Shares 14,750 Est. Cost $109.24 Unrealized +39.6%
AETNA INC NEW 0.1%
Value $7.005M Shares 38,177 Est. Cost $118.71 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.979M Shares 64,727 Est. Cost $62.61 Unrealized +19.9%
FFIV F5 NETWORKS INC 0.1%
Value $6.948M Shares 40,289 Est. Cost $148.51 Unrealized +12.3%
RNG RINGCENTRAL INC 0.1%
Value $6.925M Shares 98,443 Est. Cost $20.93 Unrealized +241.7%
EGHT 8X8 INC NEW 0.1%
Value $6.922M Shares 345,225 Est. Cost $10.86 Unrealized +83.7%
FDX FEDEX CORP 0.1%
Value $6.831M Shares 30,084 Est. Cost $148.78 Unrealized +45.5%
GIS GENERAL MLS INC 0.1%
Value $6.812M Shares 153,913 Est. Cost $34.89 Unrealized -4.2%
CME CME GROUP INC 0.1%
Value $6.744M Shares 41,139 Est. Cost $64.89 Unrealized +92.3%
PSX PHILLIPS 66 0.1%
Value $6.713M Shares 59,769 Est. Cost $56.19 Unrealized +48.0%
CVS CVS HEALTH CORP 0.1%
Value $6.457M Shares 100,335 Est. Cost $54.20 Unrealized -4.6%
APH AMPHENOL CORP NEW 0.1%
Value $6.398M Shares 73,410 Est. Cost $18.75 Unrealized +7.8%
JD JD COM INC 0.1%
Value $6.335M Shares 162,654 Est. Cost $28.13 Unrealized
ENB ENBRIDGE INC 0.1%
Value $6.314M Shares 176,715 Est. Cost $23.94 Unrealized -17.4%
XEL XCEL ENERGY INC 0.1%
Value $6.282M Shares 137,511 Est. Cost $24.42 Unrealized +45.1%
F FORD MTR CO DEL 0.1%
Value $6.278M Shares 567,122 Est. Cost $7.81 Unrealized -0.9%
HAL HALLIBURTON CO 0.1%
Value $6.27M Shares 139,138 Est. Cost $38.56 Unrealized +10.6%
MFC MANULIFE FINL CORP 0.1%
Value $6.125M Shares 341,108 Est. Cost $15.03 Unrealized +25.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.115M Shares 32,803 Est. Cost $100.37 Unrealized +71.4%
DTE DTE ENERGY CO 0.1%
Value $6.098M Shares 58,843 Est. Cost $61.98 Unrealized +8.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.052M Shares 105,616 Est. Cost $25.26 Unrealized +6.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $6.036M Shares 118,130 Est. Cost $27.98 Unrealized +78.1%
AMBA AMBARELLA INC 0.1%
Value $6.024M Shares 156,014 Est. Cost $44.55 Unrealized +6.3%
LOW LOWES COS INC 0.1%
Value $6.021M Shares 63,000 Est. Cost $48.61 Unrealized +61.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.994M Shares 54,085 Est. Cost $40.47 Unrealized +104.0%
OMC OMNICOM GROUP INC 0.1%
Value $5.985M Shares 78,472 Est. Cost $54.72 Unrealized +2.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.98M Shares 41,478 Est. Cost $86.37 Unrealized +31.8%
AZO AUTOZONE INC 0.1%
Value $5.969M Shares 8,896 Est. Cost $771.88 Unrealized -16.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.959M Shares 51,776 Est. Cost $57.16 Unrealized +73.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.893M Shares 76,330 Est. Cost $71.14 Unrealized
EIX EDISON INTL 0.1%
Value $5.892M Shares 93,117 Est. Cost $43.34 Unrealized +3.3%
CONCHO RES INC 0.1%
Value $5.887M Shares 42,552 Est. Cost $119.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.872M Shares 53,407 Est. Cost $57.82 Unrealized +54.8%
MS MORGAN STANLEY 0.1%
Value $5.86M Shares 123,625 Est. Cost $25.59 Unrealized +61.9%
CPT CAMDEN PPTY TR 0.1%
Value $5.84M Shares 64,082 Est. Cost $54.07 Unrealized +24.2%
CELGENE CORP 0.1%
Value $5.803M Shares 73,073 Est. Cost $99.98 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $5.619M Shares 157,269 Est. Cost $26.46 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.599M Shares 40,413 Est. Cost $80.34 Unrealized +52.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.597M Shares 171,150 Est. Cost $18.97 Unrealized +59.0%
INDA ISHARES TR 0.1%
Value $5.595M Shares 168,073 Est. Cost $27.54 Unrealized
VRSN VERISIGN INC 0.1%
Value $5.563M Shares 40,480 Est. Cost $89.18 Unrealized +42.5%
AVY AVERY DENNISON CORP 0.1%
Value $5.514M Shares 54,010 Est. Cost $82.97 Unrealized +11.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.492M Shares 133,963 Est. Cost $29.39 Unrealized +13.5%
HCA HCA HEALTHCARE INC 0.1%
Value $5.458M Shares 53,196 Est. Cost $71.02 Unrealized +33.0%
VFC V F CORP 0.1%
Value $5.359M Shares 65,743 Est. Cost $59.70 Unrealized +26.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $5.313M Shares 54,889 Est. Cost $59.90 Unrealized +56.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.271M Shares 63,007 Est. Cost $55.65 Unrealized +33.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.261M Shares 38,941 Est. Cost $71.10 Unrealized +57.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $5.229M Shares 48,718 Est. Cost $44.71 Unrealized +29.2%
THOMSON REUTERS CORP 0.1%
Value $5.037M Shares 124,891 Est. Cost $51.82 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.017M Shares 38,489 Est. Cost $93.09 Unrealized +21.8%
PKG PACKAGING CORP AMER 0.1%
Value $5.003M Shares 44,755 Est. Cost $56.21 Unrealized +64.6%
PIONEER NAT RES CO 0.1%
Value $4.981M Shares 26,322 Est. Cost $156.26 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $4.954M Shares 75,974 Est. Cost $45.02 Unrealized +24.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.925M Shares 22,500 Est. Cost $143.20 Unrealized +39.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.89M Shares 33,595 Est. Cost $37.56 Unrealized +24.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.868M Shares 32,263 Est. Cost $79.47 Unrealized +57.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.863M Shares 43,641 Est. Cost $102.50 Unrealized +10.4%
CGNX COGNEX CORP 0.1%
Value $4.853M Shares 108,787 Est. Cost $35.74 Unrealized +23.7%
CTRIP COM INTL LTD 0.1%
Value $4.753M Shares 99,780 Est. Cost $44.77 Unrealized
ROST ROSS STORES INC 0.1%
Value $4.751M Shares 56,061 Est. Cost $42.64 Unrealized +76.9%
AEE AMEREN CORP 0.1%
Value $4.718M Shares 77,535 Est. Cost $42.95 Unrealized +7.6%
MKL MARKEL CORP 0.1%
Value $4.714M Shares 4,347 Est. Cost $991.18 Unrealized +13.9%
EMR EMERSON ELEC CO 0.1%
Value $4.647M Shares 67,206 Est. Cost $49.78 Unrealized +17.8%
MICHAEL KORS HLDGS LTD 0.1%
Value $4.622M Shares 69,406 Est. Cost $63.30 Unrealized
BIIB BIOGEN INC 0.1%
Value $4.606M Shares 15,870 Est. Cost $263.74 Unrealized +6.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.456M Shares 82,301 Est. Cost $25.67 Unrealized +54.6%
TU TELUS CORP 0.1%
Value $4.447M Shares 125,257 Est. Cost $16.75 Unrealized +5.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.426M Shares 21,540 Est. Cost $24.62 Unrealized +35.4%
ATHENE HLDG LTD 0.1%
Value $4.419M Shares 100,793 Est. Cost $47.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.411M Shares 12,892 Est. Cost $109.47 Unrealized +172.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.402M Shares 83,941 Est. Cost $29.59 Unrealized +78.3%
ROCKWELL COLLINS INC 0.1%
Value $4.358M Shares 32,361 Est. Cost $120.79 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $4.341M Shares 44,023 Est. Cost $67.24 Unrealized +29.6%
SYF SYNCHRONY FINL 0.1%
Value $4.256M Shares 127,500 Est. Cost $24.62 Unrealized +15.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.23M Shares 117,273 Est. Cost $8.97 Unrealized +30.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.215M Shares 24,800 Est. Cost $102.19 Unrealized +51.7%
RED HAT INC 0.1%
Value $4.212M Shares 31,347 Est. Cost $81.61 Unrealized
ZTS ZOETIS INC 0.1%
Value $4.194M Shares 49,229 Est. Cost $53.03 Unrealized +49.9%
CNC CENTENE CORP DEL 0.1%
Value $4.103M Shares 33,301 Est. Cost $32.43 Unrealized +77.8%
NOBLE ENERGY INC 0.1%
Value $4.086M Shares 115,807 Est. Cost $39.44 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.077M Shares 43,065 Est. Cost $38.89 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $4.055M Shares 55,822 Est. Cost $59.25 Unrealized -4.9%
KGC KINROSS GOLD CORP 0.1%
Value $4.054M Shares 1,077,269 Est. Cost $4.23 Unrealized -11.2%
ACTIVISION BLIZZARD INC 0.1%
Value $4.012M Shares 52,566 Est. Cost $37.34 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $3.969M Shares 72,458 Est. Cost $33.16 Unrealized
RMD RESMED INC 0.1%
Value $3.965M Shares 38,283 Est. Cost $48.72 Unrealized +93.2%
ANDEAVOR 0.1%
Value $3.957M Shares 30,166 Est. Cost $104.70 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $3.931M Shares 67,020 Est. Cost $42.85 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.926M Shares 30,697 Est. Cost $139.31 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $3.925M Shares 17,028 Est. Cost $134.19 Unrealized +49.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.917M Shares 148,032 Est. Cost $23.28 Unrealized +9.7%
CTAS CINTAS CORP 0.1%
Value $3.875M Shares 20,939 Est. Cost $20.84 Unrealized +99.9%
PPL PPL CORP 0.1%
Value $3.851M Shares 134,897 Est. Cost $21.46 Unrealized -8.1%
JLL JONES LANG LASALLE INC 0.1%
Value $3.835M Shares 23,103 Est. Cost $131.11 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.805M Shares 220,429 Est. Cost $15.95 Unrealized -3.3%
ES EVERSOURCE ENERGY 0.1%
Value $3.79M Shares 64,663 Est. Cost $45.23 Unrealized -2.5%
KLAC KLA-TENCOR CORP 0.1%
Value $3.79M Shares 36,961 Est. Cost $87.15 Unrealized +11.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.766M Shares 51,516 Est. Cost $41.32 Unrealized +54.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.724M Shares 34,783 Est. Cost $45.10 Unrealized +64.4%
ETR ENTERGY CORP NEW 0.1%
Value $3.706M Shares 45,869 Est. Cost $24.05 Unrealized +24.2%
FTNT FORTINET INC 0.1%
Value $3.691M Shares 59,125 Est. Cost $7.52 Unrealized +57.5%
CIMAREX ENERGY CO 0.1%
Value $3.686M Shares 36,230 Est. Cost $113.29 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $3.638M Shares 25,801 Est. Cost $78.03 Unrealized +61.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.627M Shares 23,292 Est. Cost $122.95 Unrealized +10.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.618M Shares 44,906 Est. Cost $41.86 Unrealized +36.7%
KSS KOHLS CORP 0.1%
Value $3.607M Shares 49,476 Est. Cost $49.47 Unrealized +34.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.597M Shares 12,268 Est. Cost $227.68 Unrealized +26.2%
CMS CMS ENERGY CORP 0.1%
Value $3.582M Shares 75,764 Est. Cost $25.40 Unrealized +42.1%
NTR NUTRIEN LTD 0.1%
Value $3.569M Shares 65,640 Est. Cost $38.36 Unrealized -0.1%
ESS ESSEX PPTY TR INC 0.1%
Value $3.565M Shares 14,913 Est. Cost $169.92 Unrealized +7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.531M Shares 6,102 Est. Cost $301.52 Unrealized +89.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.516M Shares 10,192 Est. Cost $333.77 Unrealized -6.8%
ARISTA NETWORKS INC 0.1%
Value $3.512M Shares 13,639 Est. Cost $179.19 Unrealized
PCG PG&E CORP 0.1%
Value $3.486M Shares 81,909 Est. Cost $50.52 Unrealized -15.2%
PRAXAIR INC 0.1%
Value $3.412M Shares 21,572 Est. Cost $122.27 Unrealized
HUM HUMANA INC 0.1%
Value $3.406M Shares 11,443 Est. Cost $150.42 Unrealized +82.4%
CRESCENT PT ENERGY CORP 0.1%
Value $3.362M Shares 457,823 Est. Cost $14.93 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $3.359M Shares 36,556 Est. Cost $64.33 Unrealized +29.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.316M Shares 15,295 Est. Cost $75.82 Unrealized +160.7%
MCK MCKESSON CORP 0.1%
Value $3.315M Shares 24,850 Est. Cost $130.23 Unrealized +5.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $3.269M Shares 239,870 Est. Cost $11.83 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $3.264M Shares 184,717 Est. Cost $15.72 Unrealized -32.7%
TSLA TESLA INC 0.1%
Value $3.257M Shares 9,497 Est. Cost $16.59 Unrealized +22.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.222M Shares 36,066 Est. Cost $39.77 Unrealized +38.6%
LIBERTY PPTY TR 0.1%
Value $3.219M Shares 72,609 Est. Cost $40.38 Unrealized
CA INC 0.1%
Value $3.211M Shares 90,070 Est. Cost $31.67 Unrealized
UGI UGI CORP NEW 0.1%
Value $3.204M Shares 61,537 Est. Cost $33.40 Unrealized +45.1%
XILINX INC 0.1%
Value $3.193M Shares 48,927 Est. Cost $62.23 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.186M Shares 11,547 Est. Cost $187.72 Unrealized +40.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.177M Shares 215,262 Est. Cost $9.98 Unrealized +6.4%
WELL WELLTOWER INC 0.1%
Value $3.176M Shares 50,667 Est. Cost $44.84 Unrealized -3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.171M Shares 43,118 Est. Cost $52.86 Unrealized +24.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value $3.167M Shares 78,114 Est. Cost $41.13 Unrealized
WRB W R BERKLEY CORPORATION 0.1%
Value $3.149M Shares 43,488 Est. Cost $14.06 Unrealized +32.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.129M Shares 14,010 Est. Cost $191.35 Unrealized +5.4%
EBAY EBAY INC 0.1%
Value $3.115M Shares 85,906 Est. Cost $23.88 Unrealized +45.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.099M Shares 50,117 Est. Cost $44.75 Unrealized +37.9%
KHC KRAFT HEINZ CO 0.1%
Value $3.099M Shares 49,330 Est. Cost $49.99 Unrealized -17.8%
GDOT GREEN DOT CORP 0.1%
Value $3.095M Shares 42,171 Est. Cost $17.15 Unrealized +302.2%
E TRADE FINANCIAL CORP 0.1%
Value $3.045M Shares 49,792 Est. Cost $29.64 Unrealized
UDR UDR INC 0.1%
Value $3.037M Shares 80,910 Est. Cost $25.94 Unrealized +5.9%
EL LAUDER ESTEE COS INC 0.1%
Value $3.022M Shares 21,182 Est. Cost $89.29 Unrealized +50.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.005M Shares 20,214 Est. Cost $139.91 Unrealized +14.9%
BB&T CORP 0.1%
Value $2.992M Shares 59,324 Est. Cost $41.33 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.984M Shares 22,358 Est. Cost $80.34 Unrealized +85.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.98M Shares 43,998 Est. Cost $38.63 Unrealized +17.1%
XPO XPO LOGISTICS INC 0.1%
Value $2.962M Shares 29,562 Est. Cost $25.74 Unrealized +40.9%
MHK MOHAWK INDS INC 0.1%
Value $2.94M Shares 13,723 Est. Cost $238.80 Unrealized -8.3%
TRMB TRIMBLE INC 0.1%
Value $2.901M Shares 88,326 Est. Cost $35.98 Unrealized -3.6%
YY INC 0.1%
Value $2.878M Shares 28,643 Est. Cost $70.81 Unrealized
TAL TAL ED GROUP 0.1%
Value $2.878M Shares 78,212 Est. Cost $37.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.871M Shares 129,104 Est. Cost $13.99 Unrealized +72.8%
ANADARKO PETE CORP 0.1%
Value $2.867M Shares 39,144 Est. Cost $60.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.845M Shares 22,476 Est. Cost $71.14 Unrealized +79.5%
URI UNITED RENTALS INC 0.1%
Value $2.833M Shares 19,188 Est. Cost $68.16 Unrealized +132.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $2.824M Shares 47,192 Est. Cost $17.74 Unrealized +192.1%
ABIOMED INC 0.1%
Value $2.814M Shares 6,880 Est. Cost $349.12 Unrealized
CBZ CBIZ INC 0.1%
Value $2.782M Shares 120,962 Est. Cost $8.97 Unrealized +125.3%
OGE OGE ENERGY CORP 0.1%
Value $2.751M Shares 78,130 Est. Cost $34.29 Unrealized -2.0%
LEA LEAR CORP 0.1%
Value $2.743M Shares 14,764 Est. Cost $75.85 Unrealized +120.8%
AGCO AGCO CORP 0.1%
Value $2.721M Shares 44,820 Est. Cost $55.52 Unrealized -5.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.719M Shares 6,672 Est. Cost $78.77 Unrealized +53.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $2.702M Shares 53,861 Est. Cost $19.11 Unrealized +102.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.698M Shares 185,913 Est. Cost $8.51 Unrealized +74.4%
SINA CORP 0.1%
Value $2.664M Shares 31,455 Est. Cost $59.31 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $2.637M Shares 25,342 Est. Cost $95.08 Unrealized +0.5%
CANADIAN PAC RY LTD 0.1%
Value $2.61M Shares 14,253 Est. Cost $158.26 Unrealized
SNA SNAP ON INC 0.1%
Value $2.573M Shares 16,007 Est. Cost $131.30 Unrealized -5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.561M Shares 43,384 Est. Cost $47.73 Unrealized +16.4%
ZION ZIONS BANCORPORATION 0.1%
Value $2.53M Shares 48,013 Est. Cost $40.41 Unrealized +36.6%
NNI NELNET INC 0.1%
Value $2.518M Shares 43,105 Est. Cost $37.47 Unrealized +54.2%
SLF SUN LIFE FINL INC 0.1%
Value $2.513M Shares 62,577 Est. Cost $30.49 Unrealized +35.8%
VARIAN MED SYS INC 0.1%
Value $2.51M Shares 22,074 Est. Cost $83.78 Unrealized
FTS FORTIS INC 0.1%
Value $2.508M Shares 78,520 Est. Cost $23.50 Unrealized +3.9%
HOLLYFRONTIER CORP 0.1%
Value $2.498M Shares 36,510 Est. Cost $45.59 Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.491M Shares 32,694 Est. Cost $46.00 Unrealized +63.7%
MPC MARATHON PETE CORP 0.1%
Value $2.48M Shares 35,346 Est. Cost $37.47 Unrealized +60.2%
CHE CHEMED CORP NEW 0.1%
Value $2.464M Shares 7,658 Est. Cost $81.55 Unrealized +274.2%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $2.462M Shares 42,007 Est. Cost $37.99 Unrealized +57.1%
OC OWENS CORNING NEW 0.1%
Value $2.456M Shares 38,751 Est. Cost $59.02 Unrealized +17.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.445M Shares 61,013 Est. Cost $59.30 Unrealized -18.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.434M Shares 104,696 Est. Cost $13.88 Unrealized +30.8%
PH PARKER HANNIFIN CORP 0.0%
Value $2.422M Shares 15,539 Est. Cost $100.59 Unrealized +51.0%
TRN TRINITY INDS INC 0.0%
Value $2.385M Shares 69,616 Est. Cost $15.60 Unrealized +16.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.354M Shares 20,970 Est. Cost $58.83 Unrealized +83.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.333M Shares 30,592 Est. Cost $49.82 Unrealized +46.5%
QLYS QUALYS INC 0.0%
Value $2.332M Shares 27,662 Est. Cost $35.20 Unrealized +128.3%
HUN HUNTSMAN CORP 0.0%
Value $2.318M Shares 79,386 Est. Cost $10.33 Unrealized +199.4%
SUNTRUST BKS INC 0.0%
Value $2.277M Shares 34,486 Est. Cost $45.28 Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.274M Shares 22,512 Est. Cost $45.36 Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.258M Shares 99,118 Est. Cost $17.27 Unrealized +13.8%
SRE SEMPRA ENERGY 0.0%
Value $2.249M Shares 19,371 Est. Cost $36.25 Unrealized +17.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.248M Shares 29,445 Est. Cost $46.54 Unrealized +41.1%
MOMO INC 0.0%
Value $2.243M Shares 51,563 Est. Cost $34.38 Unrealized
EVRG EVERGY INC 0.0%
Value $2.239M Shares 39,881 Est. Cost $40.03 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $2.238M Shares 39,059 Est. Cost $47.06 Unrealized +25.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.218M Shares 14,887 Est. Cost $35.38 Unrealized +35.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2.216M Shares 104,990 Est. Cost $12.08 Unrealized +60.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.2M Shares 23,358 Est. Cost $74.74 Unrealized +17.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.187M Shares 12,182 Est. Cost $114.74 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.181M Shares 22,202 Est. Cost $61.70 Unrealized +45.1%
NOW SERVICENOW INC 0.0%
Value $2.164M Shares 12,548 Est. Cost $18.89 Unrealized +83.4%
ADSK AUTODESK INC 0.0%
Value $2.144M Shares 16,353 Est. Cost $91.95 Unrealized +44.1%
AIR AAR CORP 0.0%
Value $2.13M Shares 45,817 Est. Cost $24.65 Unrealized +81.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.108M Shares 24,540 Est. Cost $74.30 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.108M Shares 16,982 Est. Cost $122.27 Unrealized
TWITTER INC 0.0%
Value $2.095M Shares 47,978 Est. Cost $31.32 Unrealized
GROUPE CGI INC 0.0%
Value $2.087M Shares 32,954 Est. Cost $44.93 Unrealized
WNC WABASH NATL CORP 0.0%
Value $2.078M Shares 111,356 Est. Cost $11.35 Unrealized +51.4%
MGA MAGNA INTL INC 0.0%
Value $2.062M Shares 35,475 Est. Cost $30.98 Unrealized +58.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.053M Shares 18,399 Est. Cost $63.52 Unrealized +27.9%
OKE ONEOK INC NEW 0.0%
Value $2.046M Shares 29,297 Est. Cost $28.50 Unrealized +39.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.044M Shares 21,146 Est. Cost $69.29 Unrealized +17.7%
CBRE CBRE GROUP INC 0.0%
Value $2.02M Shares 42,305 Est. Cost $38.97 Unrealized +21.3%
O REALTY INCOME CORP 0.0%
Value $2.008M Shares 37,325 Est. Cost $30.06 Unrealized +17.0%
LAM RESEARCH CORP 0.0%
Value $2.007M Shares 11,611 Est. Cost $109.84 Unrealized
PRSU VIAD CORP 0.0%
Value $2.004M Shares 36,948 Est. Cost $29.30 Unrealized +79.2%
OSK OSHKOSH CORP 0.0%
Value $1.982M Shares 28,181 Est. Cost $44.58 Unrealized +48.0%
KR KROGER CO 0.0%
Value $1.97M Shares 69,245 Est. Cost $20.85 Unrealized +2.5%
PPG PPG INDS INC 0.0%
Value $1.958M Shares 18,880 Est. Cost $88.64 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.949M Shares 16,467 Est. Cost $78.39 Unrealized +38.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.943M Shares 16,733 Est. Cost $61.39 Unrealized +41.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.923M Shares 7,030 Est. Cost $14.28 Unrealized +21.9%
VTR VENTAS INC 0.0%
Value $1.92M Shares 33,713 Est. Cost $46.52 Unrealized -18.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.916M Shares 41,798 Est. Cost $32.98 Unrealized +8.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.915M Shares 36,022 Est. Cost $36.99 Unrealized +19.2%
CONVERGYS CORP 0.0%
Value $1.9M Shares 77,750 Est. Cost $21.35 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.889M Shares 24,154 Est. Cost $37.01 Unrealized +61.4%
HARRIS CORP DEL 0.0%
Value $1.879M Shares 13,000 Est. Cost $123.32 Unrealized
TMUS T MOBILE US INC 0.0%
Value $1.864M Shares 31,189 Est. Cost $42.77 Unrealized +33.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.861M Shares 24,727 Est. Cost $54.81 Unrealized +29.5%
CPRT COPART INC 0.0%
Value $1.852M Shares 32,739 Est. Cost $12.65 Unrealized +7.1%
COOPER COS INC 0.0%
Value $1.834M Shares 7,789 Est. Cost $174.41 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.833M Shares 28,863 Est. Cost $52.53 Unrealized
ANSYS INC 0.0%
Value $1.829M Shares 10,499 Est. Cost $95.26 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.826M Shares 23,686 Est. Cost $36.00 Unrealized +28.6%
CAPELLA EDUCATION COMPANY 0.0%
Value $1.826M Shares 18,500 Est. Cost $52.63 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.824M Shares 91,775 Est. Cost $14.46 Unrealized +25.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.823M Shares 16,360 Est. Cost $94.13 Unrealized +8.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.811M Shares 15,628 Est. Cost $183.61 Unrealized -35.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.811M Shares 16,826 Est. Cost $75.49 Unrealized +34.8%
TPR TAPESTRY INC 0.0%
Value $1.811M Shares 38,774 Est. Cost $36.81 Unrealized +6.0%
IAC INTERACTIVECORP 0.0%
Value $1.809M Shares 11,864 Est. Cost $122.30 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.809M Shares 81,833 Est. Cost $13.36 Unrealized +72.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.805M Shares 52,143 Est. Cost $18.50 Unrealized +19.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.803M Shares 44,112 Est. Cost $22.10 Unrealized +63.7%
XYL XYLEM INC 0.0%
Value $1.797M Shares 26,663 Est. Cost $42.37 Unrealized +56.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.79M Shares 100,265 Est. Cost $10.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.776M Shares 40,395 Est. Cost $29.22 Unrealized -5.6%
MTB M & T BK CORP 0.0%
Value $1.773M Shares 10,423 Est. Cost $104.96 Unrealized +34.8%
PRI PRIMERICA INC 0.0%
Value $1.762M Shares 17,694 Est. Cost $43.19 Unrealized +126.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.745M Shares 119,427 Est. Cost $8.71 Unrealized +49.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.738M Shares 20,361 Est. Cost $66.15 Unrealized +8.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.728M Shares 18,052 Est. Cost $32.52 Unrealized +215.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.717M Shares 13,692 Est. Cost $79.04 Unrealized +8.2%
IEX IDEX CORP 0.0%
Value $1.714M Shares 12,560 Est. Cost $118.46 Unrealized +7.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.71M Shares 38,594 Est. Cost $32.76 Unrealized +10.2%
GLW CORNING INC 0.0%
Value $1.707M Shares 62,046 Est. Cost $16.53 Unrealized +35.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.692M Shares 62,409 Est. Cost $18.47 Unrealized -6.6%
PCAR PACCAR INC 0.0%
Value $1.69M Shares 27,278 Est. Cost $27.50 Unrealized +16.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.679M Shares 16,128 Est. Cost $50.48 Unrealized +61.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.652M Shares 33,521 Est. Cost $32.40 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.639M Shares 15,931 Est. Cost $61.96 Unrealized +36.1%
CMI CUMMINS INC 0.0%
Value $1.624M Shares 12,210 Est. Cost $102.80 Unrealized +19.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.62M Shares 69,540 Est. Cost $10.82 Unrealized +101.2%
CAMBREX CORP 0.0%
Value $1.616M Shares 30,897 Est. Cost $40.92 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.614M Shares 23,445 Est. Cost $52.13 Unrealized +7.9%
POLYONE CORP 0.0%
Value $1.608M Shares 37,197 Est. Cost $27.72 Unrealized
GDDY GODADDY INC 0.0%
Value $1.606M Shares 22,746 Est. Cost $63.79 Unrealized +6.6%
CBS CORP NEW 0.0%
Value $1.599M Shares 28,433 Est. Cost $53.93 Unrealized
BOFI HLDG INC 0.0%
Value $1.598M Shares 39,067 Est. Cost $21.33 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.597M Shares 81,734 Est. Cost $9.75 Unrealized +43.5%
RF REGIONS FINL CORP NEW 0.0%
Value $1.595M Shares 89,726 Est. Cost $9.06 Unrealized +52.3%
CBT CABOT CORP 0.0%
Value $1.59M Shares 25,734 Est. Cost $39.20 Unrealized +24.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.586M Shares 15,754 Est. Cost $71.93 Unrealized -0.1%
APACHE CORP 0.0%
Value $1.57M Shares 33,591 Est. Cost $52.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.567M Shares 19,795 Est. Cost $69.58 Unrealized +14.0%
SNPS SYNOPSYS INC 0.0%
Value $1.566M Shares 18,302 Est. Cost $45.52 Unrealized +91.5%
ICFI ICF INTL INC 0.0%
Value $1.564M Shares 22,017 Est. Cost $36.29 Unrealized +86.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.56M Shares 17,156 Est. Cost $25.40 Unrealized +58.2%
IHS MARKIT LTD 0.0%
Value $1.556M Shares 30,154 Est. Cost $41.97 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $1.556M Shares 18,396 Est. Cost $60.64 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.556M Shares 37,239 Est. Cost $40.02 Unrealized -15.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.552M Shares 13,743 Est. Cost $62.11 Unrealized +98.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.551M Shares 6,298 Est. Cost $171.70 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.541M Shares 20,140 Est. Cost $12.06 Unrealized +2.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.54M Shares 14,100 Est. Cost $57.90 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.536M Shares 7,291 Est. Cost $162.36 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.536M Shares 43,765 Est. Cost $18.07 Unrealized +88.3%
L BRANDS INC 0.0%
Value $1.535M Shares 41,613 Est. Cost $53.82 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.534M Shares 69,581 Est. Cost $24.31 Unrealized
BBY BEST BUY INC 0.0%
Value $1.534M Shares 20,571 Est. Cost $33.46 Unrealized +65.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.532M Shares 53,374 Est. Cost $15.24 Unrealized +55.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.531M Shares 15,340 Est. Cost $101.59 Unrealized -1.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.526M Shares 10,908 Est. Cost $100.13 Unrealized +22.3%
SL GREEN RLTY CORP 0.0%
Value $1.524M Shares 15,159 Est. Cost $104.70 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.524M Shares 27,709 Est. Cost $20.36 Unrealized +153.9%
FLS FLOWSERVE CORP 0.0%
Value $1.522M Shares 37,675 Est. Cost $37.35 Unrealized -0.6%
HALYARD HEALTH INC 0.0%
Value $1.522M Shares 26,589 Est. Cost $34.67 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.516M Shares 18,807 Est. Cost $67.23 Unrealized +22.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.51M Shares 11,373 Est. Cost $95.12 Unrealized +21.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.503M Shares 90,450 Est. Cost $12.49 Unrealized
IP INTL PAPER CO 0.0%
Value $1.495M Shares 28,700 Est. Cost $30.39 Unrealized +19.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.491M Shares 17,932 Est. Cost $48.04 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.49M Shares 19,384 Est. Cost $45.57 Unrealized +71.8%
CTRN CITI TRENDS INC 0.0%
Value $1.489M Shares 54,265 Est. Cost $21.71 Unrealized +34.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.489M Shares 18,619 Est. Cost $31.82 Unrealized +107.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.479M Shares 15,100 Est. Cost $63.01 Unrealized +38.3%
HESS CORP 0.0%
Value $1.473M Shares 22,023 Est. Cost $58.48 Unrealized
NUE NUCOR CORP 0.0%
Value $1.472M Shares 23,549 Est. Cost $41.08 Unrealized +31.7%
NTAP NETAPP INC 0.0%
Value $1.471M Shares 18,735 Est. Cost $32.35 Unrealized +76.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.466M Shares 37,697 Est. Cost $20.91 Unrealized +44.1%
PLCE CHILDRENS PL INC 0.0%
Value $1.461M Shares 12,094 Est. Cost $53.81 Unrealized +140.8%
NVR NVR INC 0.0%
Value $1.455M Shares 490 Est. Cost $2313.52 Unrealized +32.3%
WIT WIPRO LTD 0.0%
Value $1.443M Shares 301,333 Est. Cost $5.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.442M Shares 7,458 Est. Cost $87.78 Unrealized +106.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.436M Shares 12,884 Est. Cost $75.42 Unrealized +42.6%
ORI OLD REP INTL CORP 0.0%
Value $1.434M Shares 72,018 Est. Cost $8.67 Unrealized +33.2%
NRG NRG ENERGY INC 0.0%
Value $1.433M Shares 46,690 Est. Cost $19.81 Unrealized +35.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.429M Shares 8,654 Est. Cost $118.63 Unrealized +25.6%
TECK TECK RESOURCES LTD 0.0%
Value $1.428M Shares 56,078 Est. Cost $17.90 Unrealized +49.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.426M Shares 16,778 Est. Cost $69.34 Unrealized +33.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.418M Shares 57,894 Est. Cost $15.52 Unrealized -11.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.415M Shares 12,744 Est. Cost $86.32 Unrealized +26.4%
TOTAL SYS SVCS INC 0.0%
Value $1.412M Shares 16,712 Est. Cost $44.62 Unrealized
MARATHON OIL CORP 0.0%
Value $1.408M Shares 67,480 Est. Cost $22.21 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.407M Shares 6,456 Est. Cost $128.19 Unrealized +60.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.405M Shares 26,688 Est. Cost $56.38 Unrealized +16.0%
SHAW COMMUNICATIONS INC 0.0%
Value $1.403M Shares 68,901 Est. Cost $26.15 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.401M Shares 40,197 Est. Cost $17.63 Unrealized +81.8%
CERNER CORP 0.0%
Value $1.401M Shares 23,429 Est. Cost $63.55 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.397M Shares 8,943 Est. Cost $102.26 Unrealized +14.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.375M Shares 29,481 Est. Cost $30.22 Unrealized +67.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.371M Shares 22,737 Est. Cost $38.69 Unrealized +48.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.365M Shares 48,661 Est. Cost $15.92 Unrealized
UFI UNIFI INC 0.0%
Value $1.362M Shares 42,972 Est. Cost $26.61 Unrealized +23.8%
AA ALCOA CORP 0.0%
Value $1.359M Shares 28,995 Est. Cost $38.20 Unrealized +25.7%
RYN RAYONIER INC 0.0%
Value $1.355M Shares 35,012 Est. Cost $26.53 Unrealized
CENTURYLINK INC 0.0%
Value $1.354M Shares 72,638 Est. Cost $32.62 Unrealized
DOMTAR CORP 0.0%
Value $1.35M Shares 28,276 Est. Cost $72.14 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.344M Shares 15,025 Est. Cost $56.19 Unrealized +22.4%
BLKB BLACKBAUD INC 0.0%
Value $1.341M Shares 13,090 Est. Cost $69.68 Unrealized +46.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.337M Shares 14,599 Est. Cost $78.15 Unrealized +18.1%
VMC VULCAN MATLS CO 0.0%
Value $1.337M Shares 10,361 Est. Cost $96.46 Unrealized +19.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.33M Shares 35,356 Est. Cost $19.02 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.327M Shares 45,445 Est. Cost $38.54 Unrealized -14.6%
VRA VERA BRADLEY INC 0.0%
Value $1.324M Shares 94,305 Est. Cost $9.02 Unrealized +33.1%
CACI CACI INTL INC 0.0%
Value $1.322M Shares 7,842 Est. Cost $75.56 Unrealized +113.5%
XL GROUP LTD 0.0%
Value $1.319M Shares 23,567 Est. Cost $45.15 Unrealized
58 COM INC 0.0%
Value $1.314M Shares 18,948 Est. Cost $63.83 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.311M Shares 10,823 Est. Cost $96.69 Unrealized +32.5%
CENTERSTATE BK CORP 0.0%
Value $1.311M Shares 43,959 Est. Cost $14.89 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.311M Shares 193,633 Est. Cost $4.91 Unrealized
WAT WATERS CORP 0.0%
Value $1.31M Shares 6,765 Est. Cost $135.46 Unrealized +45.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.309M Shares 19,096 Est. Cost $55.69 Unrealized +25.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.308M Shares 39,376 Est. Cost $27.84 Unrealized -8.0%
FE FIRSTENERGY CORP 0.0%
Value $1.307M Shares 36,397 Est. Cost $23.19 Unrealized +8.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.304M Shares 52,302 Est. Cost $25.50 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.295M Shares 29,842 Est. Cost $53.01 Unrealized
ENCANA CORP 0.0%
Value $1.288M Shares 98,647 Est. Cost $18.63 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.275M Shares 22,909 Est. Cost $40.83 Unrealized +16.4%
LZB LA Z BOY INC 0.0%
Value $1.274M Shares 41,645 Est. Cost $25.52 Unrealized +20.4%
EATON VANCE CORP 0.0%
Value $1.273M Shares 24,388 Est. Cost $45.49 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.267M Shares 11,703 Est. Cost $69.53 Unrealized +29.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.265M Shares 24,884 Est. Cost $38.89 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.259M Shares 33,828 Est. Cost $25.30 Unrealized +16.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.258M Shares 38,755 Est. Cost $11.98 Unrealized +16.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.255M Shares 10,441 Est. Cost $99.54 Unrealized +12.6%
EXEL EXELIXIS INC 0.0%
Value $1.254M Shares 58,290 Est. Cost $26.61 Unrealized -22.3%
HILL ROM HLDGS INC 0.0%
Value $1.253M Shares 14,341 Est. Cost $70.63 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.251M Shares 26,695 Est. Cost $23.60 Unrealized +49.7%
GNTX GENTEX CORP 0.0%
Value $1.251M Shares 54,356 Est. Cost $14.56 Unrealized +63.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.249M Shares 141,459 Est. Cost $13.13 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.249M Shares 44,618 Est. Cost $17.73 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.242M Shares 13,530 Est. Cost $62.49 Unrealized +17.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.241M Shares 19,935 Est. Cost $39.40 Unrealized +24.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.239M Shares 68,290 Est. Cost $6.96 Unrealized +30.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.239M Shares 22,732 Est. Cost $30.72 Unrealized +69.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.238M Shares 37,945 Est. Cost $11.78 Unrealized +144.8%
AME AMETEK INC NEW 0.0%
Value $1.238M Shares 17,162 Est. Cost $54.13 Unrealized +29.9%
FOOT LOCKER INC 0.0%
Value $1.232M Shares 23,395 Est. Cost $64.72 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.232M Shares 8,456 Est. Cost $7.36 Unrealized +92.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.228M Shares 24,010 Est. Cost $38.46 Unrealized +14.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.224M Shares 52,204 Est. Cost $7.66 Unrealized +61.2%
SYKES ENTERPRISES INC 0.0%
Value $1.222M Shares 42,454 Est. Cost $19.89 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.222M Shares 15,063 Est. Cost $45.28 Unrealized +54.4%
CHESAPEAKE LODGING TR 0.0%
Value $1.22M Shares 38,570 Est. Cost $22.90 Unrealized
WESTROCK CO 0.0%
Value $1.219M Shares 21,375 Est. Cost $52.30 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.213M Shares 62,412 Est. Cost $18.15 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.213M Shares 117,236 Est. Cost $9.49 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.21M Shares 35,380 Est. Cost $29.51 Unrealized -5.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.21M Shares 20,241 Est. Cost $28.49 Unrealized +88.9%
WB WEIBO CORP 0.0%
Value $1.206M Shares 13,587 Est. Cost $62.80 Unrealized
COHU COHU INC 0.0%
Value $1.205M Shares 49,156 Est. Cost $11.34 Unrealized +102.6%
DHI D R HORTON INC 0.0%
Value $1.2M Shares 29,275 Est. Cost $32.15 Unrealized +23.4%
FEDERAL REALTY INVT TR 0.0%
Value $1.198M Shares 9,464 Est. Cost $115.56 Unrealized
EL PASO ELEC CO 0.0%
Value $1.196M Shares 20,229 Est. Cost $50.49 Unrealized
TER TERADYNE INC 0.0%
Value $1.195M Shares 31,389 Est. Cost $33.11 Unrealized +13.2%
XYZ SQUARE INC 0.0%
Value $1.194M Shares 19,378 Est. Cost $36.61 Unrealized +50.2%
OTEX OPEN TEXT CORP 0.0%
Value $1.194M Shares 33,948 Est. Cost $22.57 Unrealized +29.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.194M Shares 41,140 Est. Cost $24.97 Unrealized +24.5%
MOV MOVADO GROUP INC 0.0%
Value $1.193M Shares 24,696 Est. Cost $25.77 Unrealized +67.5%
SVB FINL GROUP 0.0%
Value $1.192M Shares 4,129 Est. Cost $219.38 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.192M Shares 28,171 Est. Cost $32.79 Unrealized -1.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.19M Shares 11,905 Est. Cost $60.41 Unrealized +33.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.189M Shares 48,562 Est. Cost $16.19 Unrealized +48.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.174M Shares 31,203 Est. Cost $16.29 Unrealized +61.6%
MAGELLAN HEALTH INC 0.0%
Value $1.173M Shares 12,225 Est. Cost $58.73 Unrealized
EBIX INC 0.0%
Value $1.172M Shares 15,369 Est. Cost $57.06 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.167M Shares 22,090 Est. Cost $41.08 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.166M Shares 42,699 Est. Cost $18.27 Unrealized +9.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.165M Shares 5,282 Est. Cost $212.25 Unrealized +11.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.164M Shares 55,221 Est. Cost $13.02 Unrealized +17.4%
NOAH NOAH HLDGS LTD 0.0%
Value $1.162M Shares 22,283 Est. Cost $25.99 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.161M Shares 11,039 Est. Cost $77.50 Unrealized
TCF FINL CORP 0.0%
Value $1.161M Shares 47,142 Est. Cost $19.59 Unrealized
WWD WOODWARD INC 0.0%
Value $1.159M Shares 15,083 Est. Cost $65.30 Unrealized +9.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.158M Shares 18,029 Est. Cost $58.18 Unrealized -3.7%
HEARTLAND FINL USA INC 0.0%
Value $1.158M Shares 21,120 Est. Cost $49.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.156M Shares 9,258 Est. Cost $82.49 Unrealized +29.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.155M Shares 28,523 Est. Cost $30.95 Unrealized +17.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.152M Shares 6,887 Est. Cost $119.51 Unrealized +42.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.151M Shares 21,740 Est. Cost $38.59 Unrealized +11.7%
MTW MANITOWOC CO INC 0.0%
Value $1.147M Shares 44,341 Est. Cost $38.67 Unrealized -31.6%
EQT EQT CORP 0.0%
Value $1.144M Shares 20,741 Est. Cost $33.82 Unrealized -23.8%
XCERRA CORP 0.0%
Value $1.143M Shares 81,838 Est. Cost $11.65 Unrealized
LKQ LKQ CORP 0.0%
Value $1.142M Shares 35,801 Est. Cost $28.27 Unrealized +5.9%
GWW GRAINGER W W INC 0.0%
Value $1.14M Shares 3,698 Est. Cost $206.78 Unrealized +30.3%
GGP INC 0.0%
Value $1.139M Shares 55,764 Est. Cost $22.48 Unrealized
CITRIX SYS INC 0.0%
Value $1.137M Shares 10,844 Est. Cost $78.68 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.13M Shares 29,123 Est. Cost $29.75 Unrealized
SYSTEMAX INC 0.0%
Value $1.13M Shares 32,906 Est. Cost $33.08 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.129M Shares 13,953 Est. Cost $63.13 Unrealized +34.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.127M Shares 48,406 Est. Cost $26.07 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.125M Shares 3,260 Est. Cost $151.73 Unrealized +60.7%
INVH INVITATION HOMES INC 0.0%
Value $1.124M Shares 48,763 Est. Cost $18.53 Unrealized -0.7%
CMA COMERICA INC 0.0%
Value $1.119M Shares 12,307 Est. Cost $39.82 Unrealized +69.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.118M Shares 16,438 Est. Cost $62.67 Unrealized -13.3%
SJM SMUCKER J M CO 0.0%
Value $1.118M Shares 10,403 Est. Cost $84.14 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.117M Shares 2,706 Est. Cost $27.39 Unrealized +40.5%
TWI TITAN INTL INC ILL 0.0%
Value $1.116M Shares 104,021 Est. Cost $8.13 Unrealized +41.1%
LIFEPOINT HEALTH INC 0.0%
Value $1.116M Shares 22,873 Est. Cost $73.39 Unrealized
CRANE CO 0.0%
Value $1.113M Shares 13,887 Est. Cost $74.84 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.109M Shares 29,366 Est. Cost $27.68 Unrealized +33.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.108M Shares 18,638 Est. Cost $50.83 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.108M Shares 24,242 Est. Cost $27.44 Unrealized +42.3%
BPOP POPULAR INC 0.0%
Value $1.106M Shares 24,469 Est. Cost $27.44 Unrealized +33.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.105M Shares 24,711 Est. Cost $27.93 Unrealized +6.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.105M Shares 22,549 Est. Cost $36.34 Unrealized +32.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.103M Shares 40,538 Est. Cost $26.22 Unrealized +9.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.102M Shares 62,112 Est. Cost $18.63 Unrealized -19.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.1M Shares 9,197 Est. Cost $43.13 Unrealized +118.1%
SYMANTEC CORP 0.0%
Value $1.098M Shares 53,160 Est. Cost $23.76 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.097M Shares 35,399 Est. Cost $31.91 Unrealized
TENNECO INC 0.0%
Value $1.094M Shares 24,891 Est. Cost $57.29 Unrealized
BALL BALL CORP 0.0%
Value $1.09M Shares 30,667 Est. Cost $35.46 Unrealized -0.7%
CXW CORECIVIC INC 0.0%
Value $1.085M Shares 45,422 Est. Cost $14.21 Unrealized +22.6%
KMX CARMAX INC 0.0%
Value $1.083M Shares 14,857 Est. Cost $58.80 Unrealized +13.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.078M Shares 18,837 Est. Cost $26.07 Unrealized +49.8%
UMPQUA HLDGS CORP 0.0%
Value $1.077M Shares 47,691 Est. Cost $18.79 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.077M Shares 28,470 Est. Cost $32.68 Unrealized +8.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.073M Shares 20,954 Est. Cost $23.10 Unrealized +114.5%
CHICOS FAS INC 0.0%
Value $1.072M Shares 131,753 Est. Cost $8.95 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.07M Shares 16,973 Est. Cost $28.55 Unrealized +73.7%
HUBG HUB GROUP INC 0.0%
Value $1.065M Shares 21,383 Est. Cost $20.44 Unrealized +14.8%
RETAIL PPTYS AMER INC 0.0%
Value $1.063M Shares 83,140 Est. Cost $13.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.058M Shares 8,383 Est. Cost $85.22 Unrealized +10.5%
CVE CENOVUS ENERGY INC 0.0%
Value $1.051M Shares 101,290 Est. Cost $18.22 Unrealized -52.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.049M Shares 21,490 Est. Cost $43.44 Unrealized +3.8%
LEN LENNAR CORP 0.0%
Value $1.048M Shares 19,962 Est. Cost $46.62 Unrealized +3.0%
MASI MASIMO CORP 0.0%
Value $1.046M Shares 10,714 Est. Cost $82.32 Unrealized +15.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.038M Shares 24,656 Est. Cost $23.30 Unrealized +79.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.038M Shares 31,439 Est. Cost $27.76 Unrealized -1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.038M Shares 120,874 Est. Cost $7.46 Unrealized +13.9%
FOREST CITY RLTY TR INC 0.0%
Value $1.036M Shares 45,424 Est. Cost $25.52 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.034M Shares 9,308 Est. Cost $58.72 Unrealized +62.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.03M Shares 4,410 Est. Cost $174.62 Unrealized +38.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.03M Shares 8,561 Est. Cost $102.10 Unrealized +26.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.027M Shares 71,738 Est. Cost $11.95 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.026M Shares 30,727 Est. Cost $34.40 Unrealized -0.2%
INCY INCYTE CORP 0.0%
Value $1.025M Shares 15,295 Est. Cost $89.79 Unrealized -23.8%
BOKF BOK FINL CORP 0.0%
Value $1.025M Shares 10,902 Est. Cost $61.12 Unrealized +36.1%
NEKTAR THERAPEUTICS 0.0%
Value $1.024M Shares 20,965 Est. Cost $14.35 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1.023M Shares 54,998 Est. Cost $16.40 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.021M Shares 15,267 Est. Cost $51.31 Unrealized +13.5%
FAST FASTENAL CO 0.0%
Value $1.018M Shares 21,153 Est. Cost $9.32 Unrealized +14.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.018M Shares 18,048 Est. Cost $84.67 Unrealized
HAS HASBRO INC 0.0%
Value $1.017M Shares 11,021 Est. Cost $61.90 Unrealized +7.8%
JBL JABIL INC 0.0%
Value $1.013M Shares 36,611 Est. Cost $21.95 Unrealized +22.2%
CDK GLOBAL INC 0.0%
Value $1.013M Shares 15,569 Est. Cost $68.66 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.012M Shares 59,240 Est. Cost $13.95 Unrealized +38.0%
VC VISTEON CORP 0.0%
Value $1.011M Shares 7,819 Est. Cost $124.45 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.011M Shares 8,154 Est. Cost $111.10 Unrealized -3.7%
TIFFANY & CO NEW 0.0%
Value $1.01M Shares 7,675 Est. Cost $88.86 Unrealized
L LOEWS CORP 0.0%
Value $1.01M Shares 20,918 Est. Cost $45.91 Unrealized +6.0%
KBH KB HOME 0.0%
Value $1.003M Shares 36,831 Est. Cost $25.81 Unrealized -6.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1M Shares 39,260 Est. Cost $18.02 Unrealized
THO THOR INDS INC 0.0%
Value $998K Shares 10,251 Est. Cost $90.78 Unrealized -4.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $998K Shares 52,540 Est. Cost $18.03 Unrealized
ARMK ARAMARK 0.0%
Value $997K Shares 26,875 Est. Cost $21.49 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $996K Shares 66,474 Est. Cost $12.64 Unrealized +0.5%
CAL CALERES INC 0.0%
Value $994K Shares 28,892 Est. Cost $21.43 Unrealized +42.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $988K Shares 10,751 Est. Cost $87.75 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $983K Shares 39,241 Est. Cost $23.06 Unrealized +7.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $983K Shares 26,353 Est. Cost $26.66 Unrealized +24.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $980K Shares 41,155 Est. Cost $12.72 Unrealized +62.7%
LNG CHENIERE ENERGY INC 0.0%
Value $976K Shares 14,971 Est. Cost $46.36 Unrealized +32.8%
HILLENBRAND INC 0.0%
Value $976K Shares 20,701 Est. Cost $45.90 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $975K Shares 24,047 Est. Cost $36.94 Unrealized -18.3%
M MACYS INC 0.0%
Value $974K Shares 26,032 Est. Cost $37.24 Unrealized -10.0%
UNITED STATES STL CORP NEW 0.0%
Value $972K Shares 27,959 Est. Cost $25.19 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $971K Shares 23,979 Est. Cost $25.31 Unrealized +26.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $971K Shares 9,862 Est. Cost $125.65 Unrealized -21.1%
ENTG ENTEGRIS INC 0.0%
Value $970K Shares 28,599 Est. Cost $15.71 Unrealized +116.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $968K Shares 7,324 Est. Cost $52.98 Unrealized +78.0%
MSCI MSCI INC 0.0%
Value $967K Shares 5,845 Est. Cost $81.32 Unrealized +79.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $964K Shares 9,657 Est. Cost $59.82 Unrealized +17.0%
ALV AUTOLIV INC 0.0%
Value $959K Shares 6,696 Est. Cost $70.37 Unrealized +26.2%
DUKE REALTY CORP 0.0%
Value $957K Shares 32,951 Est. Cost $25.44 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $954K Shares 19,500 Est. Cost $27.50 Unrealized +56.4%
REALOGY HLDGS CORP 0.0%
Value $952K Shares 41,775 Est. Cost $28.93 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $947K Shares 8,939 Est. Cost $105.63 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $944K Shares 10,849 Est. Cost $71.85 Unrealized +27.8%
G GENPACT LIMITED 0.0%
Value $942K Shares 32,559 Est. Cost $22.38 Unrealized +26.5%
ATNI ATN INTL INC 0.0%
Value $939K Shares 17,785 Est. Cost $59.26 Unrealized -21.4%
ALG ALAMO GROUP INC 0.0%
Value $939K Shares 10,387 Est. Cost $62.05 Unrealized +57.1%
GEO GEO GROUP INC NEW 0.0%
Value $938K Shares 34,054 Est. Cost $15.30 Unrealized +15.0%
EQUITY COMWLTH 0.0%
Value $931K Shares 29,559 Est. Cost $27.72 Unrealized
MAS MASCO CORP 0.0%
Value $930K Shares 24,855 Est. Cost $25.66 Unrealized +32.8%
PVH PVH CORP 0.0%
Value $926K Shares 6,185 Est. Cost $125.01 Unrealized +24.5%
HOSPITALITY PPTYS TR 0.0%
Value $926K Shares 32,377 Est. Cost $31.54 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $925K Shares 132,096 Est. Cost $2.81 Unrealized -1.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $920K Shares 89,198 Est. Cost $9.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $919K Shares 10,357 Est. Cost $80.47 Unrealized +10.0%
FBP FIRST BANCORP P R 0.0%
Value $918K Shares 119,994 Est. Cost $3.07 Unrealized +96.9%
RVTY PERKINELMER INC 0.0%
Value $917K Shares 12,525 Est. Cost $75.69 Unrealized -2.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $915K Shares 10,735 Est. Cost $65.00 Unrealized +4.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $906K Shares 58,257 Est. Cost $16.81 Unrealized -4.4%
BEN FRANKLIN RES INC 0.0%
Value $905K Shares 28,239 Est. Cost $27.55 Unrealized -14.6%
RMAX RE MAX HLDGS INC 0.0%
Value $904K Shares 17,242 Est. Cost $31.62 Unrealized +47.1%
TDOC TELADOC INC 0.0%
Value $903K Shares 15,563 Est. Cost $32.94 Unrealized +48.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $897K Shares 13,744 Est. Cost $44.31 Unrealized +37.6%
SENIOR HSG PPTYS TR 0.0%
Value $896K Shares 49,540 Est. Cost $18.92 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $894K Shares 41,660 Est. Cost $19.79 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $893K Shares 60,523 Est. Cost $12.36 Unrealized +24.4%
SPX FLOW INC 0.0%
Value $893K Shares 20,408 Est. Cost $32.53 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $893K Shares 24,960 Est. Cost $38.40 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $892K Shares 12,187 Est. Cost $59.99 Unrealized +25.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $891K Shares 54,122 Est. Cost $7.42 Unrealized +127.6%
LUMINEX CORP DEL 0.0%
Value $885K Shares 29,983 Est. Cost $22.73 Unrealized
SELECT INCOME REIT 0.0%
Value $884K Shares 39,335 Est. Cost $25.80 Unrealized
IT GARTNER INC 0.0%
Value $884K Shares 6,648 Est. Cost $92.75 Unrealized +38.0%
SCL STEPAN CO 0.0%
Value $883K Shares 11,313 Est. Cost $76.83 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $883K Shares 6,164 Est. Cost $108.72 Unrealized +35.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $883K Shares 81,385 Est. Cost $13.33 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $881K Shares 44,218 Est. Cost $20.91 Unrealized
K12 INC 0.0%
Value $880K Shares 53,764 Est. Cost $19.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $880K Shares 17,303 Est. Cost $33.61 Unrealized +42.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $874K Shares 71,143 Est. Cost $9.03 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $870K Shares 74,739 Est. Cost $12.24 Unrealized -8.9%
EZPW EZCORP INC 0.0%
Value $869K Shares 72,144 Est. Cost $12.77 Unrealized +2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $868K Shares 6,400 Est. Cost $116.87 Unrealized -8.6%
GEF GREIF INC 0.0%
Value $868K Shares 16,413 Est. Cost $36.74 Unrealized +18.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $867K Shares 22,608 Est. Cost $47.24 Unrealized -14.7%
VIACOM INC NEW 0.0%
Value $861K Shares 28,559 Est. Cost $49.80 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $856K Shares 19,283 Est. Cost $31.94 Unrealized +5.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $856K Shares 15,858 Est. Cost $23.54 Unrealized +91.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $855K Shares 19,736 Est. Cost $25.28 Unrealized +62.6%
TALO TALOS ENERGY INC 0.0%
Value $854K Shares 26,581 Est. Cost $32.68 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $852K Shares 47,844 Est. Cost $10.99 Unrealized +47.5%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $851K Shares 40,662 Est. Cost $19.60 Unrealized
BLUEBIRD BIO INC 0.0%
Value $844K Shares 5,376 Est. Cost $178.14 Unrealized
CDW CDW CORP 0.0%
Value $840K Shares 10,397 Est. Cost $44.49 Unrealized +58.8%
MTN VAIL RESORTS INC 0.0%
Value $840K Shares 3,063 Est. Cost $217.19 Unrealized +12.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $835K Shares 16,137 Est. Cost $45.00 Unrealized -8.4%
SMTC SEMTECH CORP 0.0%
Value $834K Shares 17,720 Est. Cost $25.77 Unrealized +73.9%
CLOUD PEAK ENERGY INC 0.0%
Value $831K Shares 238,043 Est. Cost $4.58 Unrealized
DOV DOVER CORP 0.0%
Value $829K Shares 11,327 Est. Cost $50.04 Unrealized +35.9%
TFX TELEFLEX INC 0.0%
Value $829K Shares 3,092 Est. Cost $191.68 Unrealized +33.8%
VNO VORNADO RLTY TR 0.0%
Value $828K Shares 11,204 Est. Cost $87.70 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $828K Shares 46,334 Est. Cost $19.98 Unrealized
MATX MATSON INC 0.0%
Value $826K Shares 21,531 Est. Cost $20.33 Unrealized +43.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $825K Shares 15,901 Est. Cost $44.54 Unrealized +13.6%
WCC WESCO INTL INC 0.0%
Value $824K Shares 14,438 Est. Cost $71.36 Unrealized -17.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $823K Shares 10,164 Est. Cost $9.23 Unrealized +35.8%
LEGG MASON INC 0.0%
Value $821K Shares 23,634 Est. Cost $40.65 Unrealized
TECH DATA CORP 0.0%
Value $820K Shares 9,986 Est. Cost $53.89 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $819K Shares 2,903 Est. Cost $134.12 Unrealized +73.1%
IVZ INVESCO LTD 0.0%
Value $817K Shares 30,769 Est. Cost $21.68 Unrealized -8.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $815K Shares 11,688 Est. Cost $58.85 Unrealized +18.1%
QRVO QORVO INC 0.0%
Value $812K Shares 10,123 Est. Cost $61.28 Unrealized +26.1%
NWL NEWELL BRANDS INC 0.0%
Value $810K Shares 31,424 Est. Cost $25.62 Unrealized -28.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $809K Shares 33,995 Est. Cost $21.85 Unrealized -21.2%
MELI MERCADOLIBRE INC 0.0%
Value $809K Shares 2,705 Est. Cost $210.45 Unrealized +49.9%
NANOMETRICS INC 0.0%
Value $809K Shares 22,841 Est. Cost $22.35 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $807K Shares 13,895 Est. Cost $41.69 Unrealized +48.8%
OFG OFG BANCORP 0.0%
Value $805K Shares 57,312 Est. Cost $10.22 Unrealized +32.3%
ELLIS PERRY INTL INC 0.0%
Value $805K Shares 29,619 Est. Cost $25.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $803K Shares 12,940 Est. Cost $49.21 Unrealized -12.6%
YRC WORLDWIDE INC 0.0%
Value $803K Shares 79,890 Est. Cost $8.80 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $802K Shares 15,142 Est. Cost $52.27 Unrealized -0.9%
CPS COOPER STD HLDGS INC 0.0%
Value $802K Shares 6,140 Est. Cost $117.84 Unrealized +9.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $802K Shares 11,747 Est. Cost $61.47 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $799K Shares 13,580 Est. Cost $60.97 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $796K Shares 46,612 Est. Cost $21.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $795K Shares 1,842 Est. Cost $8.91 Unrealized -8.3%
ESNT ESSENT GROUP LTD 0.0%
Value $794K Shares 22,164 Est. Cost $40.59 Unrealized -20.2%
DIOD DIODES INC 0.0%
Value $788K Shares 22,852 Est. Cost $31.06 Unrealized +5.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $788K Shares 43,121 Est. Cost $16.23 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $788K Shares 17,377 Est. Cost $36.90 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $786K Shares 5,373 Est. Cost $161.02 Unrealized -5.6%
ISTAR INC 0.0%
Value $780K Shares 72,284 Est. Cost $12.37 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $779K Shares 33,471 Est. Cost $107.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $772K Shares 6,350 Est. Cost $81.52 Unrealized +39.8%
TRIPLE-S MGMT CORP 0.0%
Value $771K Shares 19,733 Est. Cost $24.87 Unrealized
SNX SYNNEX CORP 0.0%
Value $771K Shares 7,984 Est. Cost $20.22 Unrealized +140.6%
DVA DAVITA INC 0.0%
Value $769K Shares 11,073 Est. Cost $69.05 Unrealized -3.2%
PLXS PLEXUS CORP 0.0%
Value $767K Shares 12,889 Est. Cost $40.69 Unrealized +46.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $766K Shares 3,286 Est. Cost $153.38 Unrealized -2.3%
ALLY ALLY FINL INC 0.0%
Value $759K Shares 28,892 Est. Cost $17.25 Unrealized +22.3%
TOWER INTL INC 0.0%
Value $758K Shares 23,826 Est. Cost $27.22 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $757K Shares 17,188 Est. Cost $25.87 Unrealized +70.2%
SKYW SKYWEST INC 0.0%
Value $757K Shares 14,587 Est. Cost $16.90 Unrealized +230.8%
EXPRESS INC 0.0%
Value $752K Shares 82,174 Est. Cost $11.79 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $751K Shares 35,043 Est. Cost $17.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $744K Shares 15,752 Est. Cost $54.42 Unrealized -3.2%
OUTFRONT MEDIA INC 0.0%
Value $742K Shares 38,166 Est. Cost $26.55 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $742K Shares 16,150 Est. Cost $32.37 Unrealized +24.4%
VOYA VOYA FINL INC 0.0%
Value $739K Shares 15,728 Est. Cost $36.40 Unrealized +27.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $736K Shares 13,234 Est. Cost $36.06 Unrealized +27.6%
HCP INC 0.0%
Value $735K Shares 28,480 Est. Cost $36.67 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $734K Shares 8,388 Est. Cost $58.11 Unrealized +56.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $726K Shares 89,688 Est. Cost $6.67 Unrealized
LOGMEIN INC 0.0%
Value $724K Shares 7,013 Est. Cost $114.96 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $724K Shares 90,832 Est. Cost $8.66 Unrealized -4.5%
MERC MERCER INTL INC 0.0%
Value $724K Shares 41,392 Est. Cost $7.02 Unrealized +64.7%
TRU TRANSUNION 0.0%
Value $721K Shares 10,070 Est. Cost $51.35 Unrealized +25.3%
THFF FIRST FINL CORP IND 0.0%
Value $721K Shares 15,894 Est. Cost $32.99 Unrealized +4.4%
HOLX HOLOGIC INC 0.0%
Value $718K Shares 18,074 Est. Cost $35.08 Unrealized +9.6%
AOS SMITH A O 0.0%
Value $717K Shares 12,118 Est. Cost $42.83 Unrealized +28.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $716K Shares 11,455 Est. Cost $47.16 Unrealized +27.4%
GCO GENESCO INC 0.0%
Value $710K Shares 17,885 Est. Cost $59.58 Unrealized -28.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $709K Shares 16,135 Est. Cost $43.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $707K Shares 30,181 Est. Cost $14.37 Unrealized +20.6%
QURATE RETAIL INC 0.0%
Value $706K Shares 33,284 Est. Cost $21.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $705K Shares 16,117 Est. Cost $61.21 Unrealized -23.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $702K Shares 25,317 Est. Cost $17.60 Unrealized +18.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $700K Shares 18,330 Est. Cost $35.05 Unrealized +9.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $700K Shares 13,865 Est. Cost $29.06 Unrealized +79.3%
QCRH QCR HOLDINGS INC 0.0%
Value $698K Shares 14,711 Est. Cost $40.89 Unrealized +10.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $696K Shares 23,885 Est. Cost $19.37 Unrealized +23.8%
TRGP TARGA RES CORP 0.0%
Value $696K Shares 14,065 Est. Cost $34.67 Unrealized +4.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $694K Shares 6,015 Est. Cost $49.37 Unrealized +121.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $694K Shares 18,558 Est. Cost $29.51 Unrealized +14.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $693K Shares 76,268 Est. Cost $11.11 Unrealized -16.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $692K Shares 17,817 Est. Cost $29.05 Unrealized +30.7%
MCS MARCUS CORP 0.0%
Value $692K Shares 21,294 Est. Cost $30.92 Unrealized +1.9%
VEEV VEEVA SYS INC 0.0%
Value $690K Shares 8,974 Est. Cost $66.42 Unrealized +14.5%
DAN DANA INCORPORATED 0.0%
Value $690K Shares 34,197 Est. Cost $25.71 Unrealized -22.2%
SP PLUS CORP 0.0%
Value $690K Shares 18,535 Est. Cost $23.89 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $689K Shares 39,838 Est. Cost $8.62 Unrealized +20.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value $683K Shares 40,687 Est. Cost $21.01 Unrealized -26.8%
FLIR SYS INC 0.0%
Value $682K Shares 13,118 Est. Cost $43.61 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $682K Shares 18,705 Est. Cost $33.61 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $681K Shares 24,826 Est. Cost $23.83 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $681K Shares 6,325 Est. Cost $99.34 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $679K Shares 13,712 Est. Cost $40.21 Unrealized +22.8%
ATO ATMOS ENERGY CORP 0.0%
Value $676K Shares 7,494 Est. Cost $64.60 Unrealized +11.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $673K Shares 27,641 Est. Cost $21.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $671K Shares 8,563 Est. Cost $64.29 Unrealized +20.7%
ALB ALBEMARLE CORP 0.0%
Value $671K Shares 7,115 Est. Cost $78.44 Unrealized +10.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $670K Shares 11,362 Est. Cost $51.09 Unrealized +9.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $666K Shares 32,612 Est. Cost $10.72 Unrealized +109.6%
OFFICE DEPOT INC 0.0%
Value $659K Shares 258,260 Est. Cost $3.57 Unrealized
FIRST DATA CORP NEW 0.0%
Value $657K Shares 31,388 Est. Cost $16.94 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $654K Shares 90,282 Est. Cost $9.93 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $653K Shares 23,282 Est. Cost $28.04 Unrealized -14.8%
HIBBETT SPORTS INC 0.0%
Value $650K Shares 28,404 Est. Cost $20.39 Unrealized
BWA BORGWARNER INC 0.0%
Value $649K Shares 15,046 Est. Cost $25.51 Unrealized +53.2%
HD SUPPLY HLDGS INC 0.0%
Value $647K Shares 15,088 Est. Cost $38.46 Unrealized
LII LENNOX INTL INC 0.0%
Value $643K Shares 3,215 Est. Cost $172.01 Unrealized +7.3%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $641K Shares 14,147 Est. Cost $34.68 Unrealized +24.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $638K Shares 15,312 Est. Cost $50.80 Unrealized -12.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $637K Shares 22,632 Est. Cost $20.77 Unrealized +23.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $635K Shares 11,827 Est. Cost $41.19 Unrealized +4.7%
KEMET CORP 0.0%
Value $633K Shares 26,205 Est. Cost $21.12 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $631K Shares 14,123 Est. Cost $36.97 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $628K Shares 34,016 Est. Cost $29.67 Unrealized -30.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $627K Shares 31,204 Est. Cost $14.59 Unrealized +26.2%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $622K Shares 24,463 Est. Cost $23.68 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $622K Shares 14,041 Est. Cost $79.54 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $621K Shares 17,981 Est. Cost $37.11 Unrealized -8.7%
HUBB HUBBELL INC 0.0%
Value $620K Shares 5,865 Est. Cost $111.96 Unrealized -15.4%
NDAQ NASDAQ INC 0.0%
Value $616K Shares 6,747 Est. Cost $18.76 Unrealized +42.5%
COOPER TIRE & RUBR CO 0.0%
Value $615K Shares 23,403 Est. Cost $38.37 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $613K Shares 19,290 Est. Cost $35.04 Unrealized -18.5%
ARW ARROW ELECTRS INC 0.0%
Value $611K Shares 8,112 Est. Cost $70.95 Unrealized +7.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value $609K Shares 34,256 Est. Cost $13.81 Unrealized +16.1%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $608K Shares 104,324 Est. Cost $8.21 Unrealized
AL AIR LEASE CORP 0.0%
Value $605K Shares 14,426 Est. Cost $39.96 Unrealized -5.3%
UNIT CORP 0.0%
Value $605K Shares 23,651 Est. Cost $48.48 Unrealized
STAMPS COM INC 0.0%
Value $603K Shares 2,381 Est. Cost $200.96 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $599K Shares 23,517 Est. Cost $51.54 Unrealized -56.6%
MDU MDU RES GROUP INC 0.0%
Value $598K Shares 20,852 Est. Cost $7.77 Unrealized +9.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $597K Shares 72,248 Est. Cost $9.45 Unrealized -22.4%
BUNGE LIMITED 0.0%
Value $595K Shares 8,530 Est. Cost $75.09 Unrealized
TEX TEREX CORP NEW 0.0%
Value $592K Shares 14,032 Est. Cost $39.56 Unrealized +0.3%
VMI VALMONT INDS INC 0.0%
Value $591K Shares 3,922 Est. Cost $143.83 Unrealized +1.6%
UNM UNUM GROUP 0.0%
Value $589K Shares 15,924 Est. Cost $38.79 Unrealized +7.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $585K Shares 13,484 Est. Cost $17.96 Unrealized +5.7%
TORCHMARK CORP 0.0%
Value $583K Shares 7,157 Est. Cost $61.75 Unrealized
AES AES CORP 0.0%
Value $583K Shares 43,451 Est. Cost $8.18 Unrealized +14.7%
COLUMBIA PPTY TR INC 0.0%
Value $582K Shares 25,636 Est. Cost $21.77 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $581K Shares 4,551 Est. Cost $18.91 Unrealized -31.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $579K Shares 16,104 Est. Cost $7.60 Unrealized
BKU BANKUNITED INC 0.0%
Value $578K Shares 14,138 Est. Cost $32.14 Unrealized +0.9%
SUPER MICRO COMPUTER INC 0.0%
Value $572K Shares 24,201 Est. Cost $24.52 Unrealized
PTC PTC INC 0.0%
Value $571K Shares 6,084 Est. Cost $72.94 Unrealized +18.6%
WU WESTERN UN CO 0.0%
Value $567K Shares 27,878 Est. Cost $20.04 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $566K Shares 15,239 Est. Cost $34.16 Unrealized
CIEN CIENA CORP 0.0%
Value $563K Shares 21,248 Est. Cost $24.52 Unrealized +3.5%
PII POLARIS INDS INC 0.0%
Value $563K Shares 4,604 Est. Cost $106.19 Unrealized +10.2%
PBI PITNEY BOWES INC 0.0%
Value $562K Shares 65,601 Est. Cost $20.68 Unrealized -53.3%
DENBURY RES INC 0.0%
Value $557K Shares 115,883 Est. Cost $3.68 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $556K Shares 7,344 Est. Cost $67.50 Unrealized +5.1%
BMI BADGER METER INC 0.0%
Value $556K Shares 12,444 Est. Cost $41.26 Unrealized +0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $555K Shares 9,044 Est. Cost $22.14 Unrealized +2.1%
MHO M/I HOMES INC 0.0%
Value $553K Shares 20,885 Est. Cost $25.91 Unrealized +15.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $553K Shares 6,300 Est. Cost $89.29 Unrealized -0.3%
GLATFELTER 0.0%
Value $553K Shares 28,210 Est. Cost $25.03 Unrealized
WAB WABTEC CORP 0.0%
Value $553K Shares 5,611 Est. Cost $78.72 Unrealized +12.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $548K Shares 32,443 Est. Cost $17.50 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $543K Shares 26,629 Est. Cost $40.93 Unrealized -43.4%
SKECHERS U S A INC 0.0%
Value $531K Shares 17,710 Est. Cost $29.73 Unrealized
PBF PBF ENERGY INC 0.0%
Value $531K Shares 12,675 Est. Cost $24.39 Unrealized +71.6%
DISCOVERY INC 0.0%
Value $531K Shares 20,838 Est. Cost $21.85 Unrealized
CC CHEMOURS CO 0.0%
Value $529K Shares 11,926 Est. Cost $38.39 Unrealized -4.5%
NI NISOURCE INC 0.0%
Value $528K Shares 20,090 Est. Cost $18.09 Unrealized +5.7%
BB BLACKBERRY LTD 0.0%
Value $526K Shares 54,592 Est. Cost $8.93 Unrealized +24.9%
MEOH METHANEX CORP 0.0%
Value $526K Shares 7,438 Est. Cost $43.36 Unrealized +54.6%
FIBROGEN INC 0.0%
Value $525K Shares 8,384 Est. Cost $47.44 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $521K Shares 11,698 Est. Cost $48.99 Unrealized -19.2%
VST VISTRA ENERGY CORP 0.0%
Value $519K Shares 21,928 Est. Cost $16.03 Unrealized +22.7%
SEASPAN CORP 0.0%
Value $517K Shares 50,742 Est. Cost $9.00 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $508K Shares 14,504 Est. Cost $19.33 Unrealized +14.8%
51JOB INC 0.0%
Value $508K Shares 5,200 Est. Cost $97.69 Unrealized
FANG HLDGS LTD 0.0%
Value $507K Shares 130,701 Est. Cost $3.88 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $504K Shares 877 Est. Cost $530.87 Unrealized
MMS MAXIMUS INC 0.0%
Value $502K Shares 8,083 Est. Cost $58.78 Unrealized +10.3%
CAE CAE INC 0.0%
Value $501K Shares 24,113 Est. Cost $11.57 Unrealized +67.3%
GAP GAP INC DEL 0.0%
Value $500K Shares 15,429 Est. Cost $23.53 Unrealized -0.2%
ZD J2 GLOBAL INC 0.0%
Value $499K Shares 5,762 Est. Cost $65.16 Unrealized +12.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $499K Shares 16,461 Est. Cost $29.42 Unrealized +6.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $497K Shares 71,958 Est. Cost $5.83 Unrealized +13.7%
GRUBHUB INC 0.0%
Value $496K Shares 4,728 Est. Cost $101.39 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $495K Shares 24,575 Est. Cost $17.82 Unrealized +20.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $494K Shares 27,447 Est. Cost $20.72 Unrealized -3.3%
IDCC INTERDIGITAL INC 0.0%
Value $491K Shares 6,067 Est. Cost $50.76 Unrealized +56.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $489K Shares 23,544 Est. Cost $20.16 Unrealized +10.5%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $486K Shares 7,902 Est. Cost $61.75 Unrealized
HANESBRANDS INC 0.0%
Value $486K Shares 22,052 Est. Cost $37.90 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $484K Shares 28,936 Est. Cost $31.68 Unrealized -51.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $483K Shares 11,500 Est. Cost $42.00 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $481K Shares 6,710 Est. Cost $42.81 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $479K Shares 7,512 Est. Cost $62.75 Unrealized +8.4%
CATO CATO CORP NEW 0.0%
Value $478K Shares 19,397 Est. Cost $15.90 Unrealized -19.4%
NWSA NEWS CORP NEW 0.0%
Value $475K Shares 30,631 Est. Cost $13.21 Unrealized +9.9%
RHI ROBERT HALF INTL INC 0.0%
Value $473K Shares 7,262 Est. Cost $45.87 Unrealized +38.2%
ARCONIC INC 0.0%
Value $470K Shares 27,617 Est. Cost $19.62 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $470K Shares 13,042 Est. Cost $41.94 Unrealized -17.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $467K Shares 6,167 Est. Cost $60.49 Unrealized +4.0%
CCJ CAMECO CORP 0.0%
Value $462K Shares 41,101 Est. Cost $15.21 Unrealized -30.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $462K Shares 16,511 Est. Cost $17.88 Unrealized +55.8%
CANOPY GROWTH CORP 0.0%
Value $462K Shares 15,834 Est. Cost $29.18 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $456K Shares 2,630 Est. Cost $115.31 Unrealized
WABCO HLDGS INC 0.0%
Value $454K Shares 3,878 Est. Cost $108.21 Unrealized
COTY COTY INC 0.0%
Value $454K Shares 32,205 Est. Cost $17.63 Unrealized -19.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $450K Shares 7,289 Est. Cost $53.98 Unrealized +5.8%
SEE SEALED AIR CORP NEW 0.0%
Value $450K Shares 10,594 Est. Cost $36.01 Unrealized +6.3%
INFRAREIT INC 0.0%
Value $447K Shares 20,155 Est. Cost $22.36 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $446K Shares 9,152 Est. Cost $48.02 Unrealized +3.5%
KIM KIMCO RLTY CORP 0.0%
Value $441K Shares 25,937 Est. Cost $13.55 Unrealized -23.2%
RL RALPH LAUREN CORP 0.0%
Value $438K Shares 3,486 Est. Cost $102.95 Unrealized +1.4%
BRIGGS & STRATTON CORP 0.0%
Value $437K Shares 24,789 Est. Cost $17.30 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $435K Shares 2,198 Est. Cost $190.22 Unrealized +1.0%
VEREIT INC 0.0%
Value $435K Shares 58,438 Est. Cost $8.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value $433K Shares 15,064 Est. Cost $17.93 Unrealized +54.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $433K Shares 8,906 Est. Cost $43.52 Unrealized -1.6%
MFA FINL INC 0.0%
Value $431K Shares 56,803 Est. Cost $6.60 Unrealized
STARS GROUP INC 0.0%
Value $428K Shares 11,811 Est. Cost $25.74 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $425K Shares 9,491 Est. Cost $47.11 Unrealized -5.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $420K Shares 6,956 Est. Cost $61.44 Unrealized -3.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $418K Shares 18,361 Est. Cost $16.63 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $410K Shares 2,620 Est. Cost $161.03 Unrealized
SEATTLE GENETICS INC 0.0%
Value $409K Shares 6,166 Est. Cost $56.24 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $409K Shares 7,340 Est. Cost $53.02 Unrealized -19.9%
SABR SABRE CORP 0.0%
Value $404K Shares 16,389 Est. Cost $25.40 Unrealized -8.7%
DISH NETWORK CORP 0.0%
Value $398K Shares 11,830 Est. Cost $51.30 Unrealized
QUIDEL CORP 0.0%
Value $397K Shares 5,974 Est. Cost $66.45 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $393K Shares 18,558 Est. Cost $16.80 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $393K Shares 13,706 Est. Cost $19.77 Unrealized +8.5%
BIO BIO RAD LABS INC 0.0%
Value $392K Shares 1,360 Est. Cost $276.12 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $389K Shares 5,418 Est. Cost $64.84 Unrealized +8.1%
MEI METHODE ELECTRS INC 0.0%
Value $388K Shares 9,625 Est. Cost $36.99 Unrealized -7.8%
EAT BRINKER INTL INC 0.0%
Value $385K Shares 8,078 Est. Cost $42.38 Unrealized -2.5%
MIDD MIDDLEBY CORP 0.0%
Value $384K Shares 3,676 Est. Cost $125.72 Unrealized -10.0%
OWENS ILL INC 0.0%
Value $380K Shares 22,588 Est. Cost $25.18 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $379K Shares 68,020 Est. Cost $12.14 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $374K Shares 6,331 Est. Cost $34.14 Unrealized +62.3%
OPTU ALTICE USA INC 0.0%
Value $373K Shares 21,838 Est. Cost $18.46 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $372K Shares 5,741 Est. Cost $56.30 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $370K Shares 9,659 Est. Cost $58.54 Unrealized -34.7%
ESSENDANT INC 0.0%
Value $364K Shares 27,561 Est. Cost $32.52 Unrealized
NUTRI SYS INC NEW 0.0%
Value $364K Shares 9,456 Est. Cost $55.49 Unrealized
PARSLEY ENERGY INC 0.0%
Value $363K Shares 12,000 Est. Cost $34.44 Unrealized
NORDSTROM INC 0.0%
Value $361K Shares 6,975 Est. Cost $56.52 Unrealized
AIZ ASSURANT INC 0.0%
Value $360K Shares 3,474 Est. Cost $56.55 Unrealized +44.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $358K Shares 10,490 Est. Cost $22.68 Unrealized
NEWFIELD EXPL CO 0.0%
Value $355K Shares 11,742 Est. Cost $36.97 Unrealized
ROL ROLLINS INC 0.0%
Value $354K Shares 6,739 Est. Cost $19.21 Unrealized +7.8%
STERICYCLE INC 0.0%
Value $347K Shares 5,310 Est. Cost $103.51 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $345K Shares 20,581 Est. Cost $12.81 Unrealized
PDL BIOPHARMA INC 0.0%
Value $343K Shares 146,408 Est. Cost $3.35 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $341K Shares 9,304 Est. Cost $59.15 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $341K Shares 8,345 Est. Cost $17.52 Unrealized +91.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $340K Shares 20,508 Est. Cost $23.64 Unrealized -25.8%
AVT AVNET INC 0.0%
Value $333K Shares 7,768 Est. Cost $32.83 Unrealized +2.4%
LEG LEGGETT & PLATT INC 0.0%
Value $329K Shares 7,371 Est. Cost $47.09 Unrealized -8.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $328K Shares 29,681 Est. Cost $14.68 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $327K Shares 18,055 Est. Cost $16.37 Unrealized
NEW RELIC INC 0.0%
Value $324K Shares 3,223 Est. Cost $74.01 Unrealized
BDC BELDEN INC 0.0%
Value $324K Shares 5,295 Est. Cost $80.54 Unrealized -25.8%
CLOVIS ONCOLOGY INC 0.0%
Value $322K Shares 7,079 Est. Cost $63.67 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $313K Shares 32,375 Est. Cost $5.84 Unrealized +13.8%
STN STANTEC INC 0.0%
Value $312K Shares 12,124 Est. Cost $38.28 Unrealized
MAC MACERICH CO 0.0%
Value $309K Shares 5,433 Est. Cost $70.26 Unrealized
XEROX CORP 0.0%
Value $306K Shares 12,743 Est. Cost $28.38 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $303K Shares 4,766 Est. Cost $75.47 Unrealized
ENERPLUS CORP 0.0%
Value $301K Shares 23,900 Est. Cost $14.46 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $299K Shares 8,075 Est. Cost $35.43 Unrealized +15.6%
UAA UNDER ARMOUR INC 0.0%
Value $299K Shares 13,314 Est. Cost $26.91 Unrealized -26.6%
AR ANTERO RES CORP 0.0%
Value $297K Shares 13,905 Est. Cost $25.29 Unrealized -22.4%
IAG IAMGOLD CORP 0.0%
Value $295K Shares 50,701 Est. Cost $3.97 Unrealized +44.8%
CIT GROUP INC 0.0%
Value $287K Shares 5,692 Est. Cost $43.27 Unrealized
BTG B2GOLD CORP 0.0%
Value $284K Shares 109,640 Est. Cost $1.81 Unrealized +20.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $277K Shares 52,170 Est. Cost $5.59 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $277K Shares 15,459 Est. Cost $11.64 Unrealized +48.0%
DEAN FOODS CO NEW 0.0%
Value $276K Shares 26,272 Est. Cost $19.64 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $274K Shares 97,047 Est. Cost $4.14 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $271K Shares 11,721 Est. Cost $59.87 Unrealized -54.2%
MAT MATTEL INC 0.0%
Value $269K Shares 16,402 Est. Cost $24.93 Unrealized -39.1%
MAN MANPOWERGROUP INC 0.0%
Value $262K Shares 3,041 Est. Cost $81.23 Unrealized +20.9%
FIRSTSERVICE CORP NEW 0.0%
Value $256K Shares 3,363 Est. Cost $61.41 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $256K Shares 107,447 Est. Cost $4.19 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $251K Shares 7,717 Est. Cost $19.05 Unrealized +58.4%
YAMANA GOLD INC 0.0%
Value $251K Shares 86,200 Est. Cost $6.39 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $250K Shares 13,094 Est. Cost $13.06 Unrealized +13.3%
DISCOVERY INC 0.0%
Value $248K Shares 9,014 Est. Cost $28.39 Unrealized
SCANA CORP NEW 0.0%
Value $247K Shares 6,401 Est. Cost $53.38 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $246K Shares 3,233 Est. Cost $43.47 Unrealized +63.8%
MAXAR TECHNOLOGIES LTD 0.0%
Value $244K Shares 4,856 Est. Cost $61.45 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $239K Shares 6,303 Est. Cost $37.46 Unrealized +15.1%
GDS GDS HLDGS LTD 0.0%
Value $237K Shares 5,900 Est. Cost $40.17 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $236K Shares 15,459 Est. Cost $31.98 Unrealized -44.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $233K Shares 2,058 Est. Cost $87.05 Unrealized +26.3%
COTT CORP QUE 0.0%
Value $231K Shares 13,931 Est. Cost $9.74 Unrealized
SPRINT CORP 0.0%
Value $222K Shares 40,864 Est. Cost $6.94 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $221K Shares 10,485 Est. Cost $20.69 Unrealized -14.1%
MDXG MIMEDX GROUP INC 0.0%
Value $207K Shares 32,399 Est. Cost $14.83 Unrealized -52.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $206K Shares 3,500 Est. Cost $30.10 Unrealized +39.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $177K Shares 7,384 Est. Cost $26.55 Unrealized
NORBORD INC 0.0%
Value $165K Shares 4,020 Est. Cost $26.04 Unrealized
H HYATT HOTELS CORP 0.0%
Value $164K Shares 2,123 Est. Cost $77.18 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $164K Shares 4,267 Est. Cost $39.49 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $160K Shares 6,962 Est. Cost $27.59 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $158K Shares 8,083 Est. Cost $18.44 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $155K Shares 27,863 Est. Cost $7.39 Unrealized -7.9%
PERSPECTA INC 0.0%
Value $153K Shares 7,443 Est. Cost $20.56 Unrealized
TAHOE RES INC 0.0%
Value $145K Shares 29,382 Est. Cost $17.79 Unrealized
TAC TRANSALTA CORP 0.0%
Value $140K Shares 27,900 Est. Cost $8.80 Unrealized -40.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $129K Shares 3,523 Est. Cost $45.68 Unrealized -7.9%
CELESTICA INC 0.0%
Value $129K Shares 10,822 Est. Cost $10.73 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $127K Shares 60,597 Est. Cost $12.46 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $118K Shares 15,483 Est. Cost $7.64 Unrealized -9.5%
CHANGYOU COM LTD 0.0%
Value $115K Shares 6,882 Est. Cost $28.60 Unrealized
SSRM SSR MNG INC 0.0%
Value $114K Shares 11,566 Est. Cost $9.94 Unrealized +2.5%
NG NOVAGOLD RES INC 0.0%
Value $112K Shares 24,941 Est. Cost $6.22 Unrealized -24.6%
NGD NEW GOLD INC CDA 0.0%
Value $112K Shares 54,000 Est. Cost $2.42 Unrealized -4.5%
PRETIUM RES INC 0.0%
Value $112K Shares 15,293 Est. Cost $8.56 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $105K Shares 11,140 Est. Cost $14.14 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $105K Shares 4,400 Est. Cost $23.86 Unrealized
UHAL AMERCO 0.0%
Value $100K Shares 281 Est. Cost $35.45 Unrealized -1.9%
PRECISION DRILLING CORP 0.0%
Value $94,000 Shares 28,500 Est. Cost $10.26 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $90,000 Shares 50,859 Est. Cost $4.42 Unrealized
NEVSUN RES LTD 0.0%
Value $89,000 Shares 25,572 Est. Cost $3.77 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $86,000 Shares 3,438 Est. Cost $17.68 Unrealized +27.2%
MAG SILVER CORP 0.0%
Value $85,000 Shares 7,856 Est. Cost $9.41 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $78,000 Shares 13,749 Est. Cost $4.79 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $73,000 Shares 16,304 Est. Cost $5.80 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $72,000 Shares 21,800 Est. Cost $17.36 Unrealized -78.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value $72,000 Shares 1,768 Est. Cost $38.31 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $60,000 Shares 59,164 Est. Cost $3.67 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $58,000 Shares 18,664 Est. Cost $5.55 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $57,000 Shares 3,125 Est. Cost $21.20 Unrealized -9.4%
OBSIDIAN ENERGY LTD 0.0%
Value $57,000 Shares 50,200 Est. Cost $1.63 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $46,000 Shares 1,114 Est. Cost $77.45 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $46,000 Shares 4,078 Est. Cost $9.84 Unrealized +9.6%
SIERRA WIRELESS INC 0.0%
Value $45,000 Shares 2,834 Est. Cost $19.98 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $44,000 Shares 971 Est. Cost $39.52 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $40,000 Shares 21,790 Est. Cost $2.31 Unrealized -13.5%
SVM SILVERCORP METALS INC 0.0%
Value $39,000 Shares 14,753 Est. Cost $3.04 Unrealized -8.0%
KLONDEX MNS LTD 0.0%
Value $37,000 Shares 15,901 Est. Cost $6.65 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $37,000 Shares 52,200 Est. Cost $4.95 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $35,000 Shares 9,851 Est. Cost $5.72 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $34,000 Shares 10,894 Est. Cost $3.91 Unrealized -25.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $33,000 Shares 11,400 Est. Cost $4.73 Unrealized -33.5%
APERGY CORP 0.0%
Value $33,000 Shares 797 Est. Cost $41.41 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 5,200 Est. Cost $5.51 Unrealized +1.3%
LITHIUM AMERS CORP NEW 0.0%
Value $24,000 Shares 4,400 Est. Cost $5.45 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $19,000 Shares 1,121 Est. Cost $31.90 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $10,000 Shares 4,000 Est. Cost $2.48 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $9,000 Shares 8,900 Est. Cost $2.11 Unrealized -43.8%
ATLANTIC PWR CORP 0.0%
Value $9,000 Shares 4,243 Est. Cost $3.88 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $7,000 Shares 12,700 Est. Cost $1.95 Unrealized -63.0%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 24 Est. Cost $41.52 Unrealized -10.4%