Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $68,163,184 (100.0% shares, 0.0% debt)

Holdings (891)

AAPL APPLE INC 3.3%
Value ($000) $2,246,815 Shares 15,600,718 Est. Cost $18.91 Unrealized +81.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,478,009 Shares 21,442,176 Est. Cost $28.84 Unrealized +116.1%
AMZN AMAZON.COM INC 1.7%
Value ($000) $1,190,148 Shares 1,229,492 Est. Cost $16.78 Unrealized +184.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,067,445 Shares 8,068,979 Est. Cost $62.48 Unrealized +60.7%
META FACEBOOK INC-A 1.5%
Value ($000) $1,039,325 Shares 6,883,858 Est. Cost $50.47 Unrealized +192.6%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $993,307 Shares 10,867,688 Est. Cost $38.30 Unrealized +78.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $980,324 Shares 12,143,243 Est. Cost $54.31 Unrealized +2.1%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $844,032 Shares 928,804 Est. Cost $36.04 Unrealized +26.1%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $829,365 Shares 892,097 Est. Cost $36.89 Unrealized +25.8%
WFC WELLS FARGO & CO 1.1%
Value ($000) $756,251 Shares 13,648,271 Est. Cost $29.21 Unrealized +44.4%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $736,065 Shares 30,340,696 Est. Cost $10.75 Unrealized +77.7%
T AT&T INC 1.0%
Value ($000) $695,682 Shares 18,438,444 Est. Cost $11.86 Unrealized +34.3%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $691,133 Shares 7,930,380 Est. Cost $56.21 Unrealized +24.8%
GENERAL ELECTRIC CO 1.0%
Value ($000) $673,329 Shares 24,928,869 Est. Cost $23.89 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $611,925 Shares 5,865,280 Est. Cost $70.60 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $605,429 Shares 3,574,596 Est. Cost $118.46 Unrealized +40.4%
PFE PFIZER INC 0.9%
Value ($000) $601,836 Shares 17,917,126 Est. Cost $17.13 Unrealized +26.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $587,457 Shares 3,168,251 Est. Cost $64.72 Unrealized +135.9%
C CITIGROUP INC 0.8%
Value ($000) $572,236 Shares 8,556,161 Est. Cost $36.49 Unrealized +27.3%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $571,230 Shares 14,677,034 Est. Cost $23.95 Unrealized +33.2%
HD HOME DEPOT INC 0.8%
Value ($000) $560,427 Shares 3,653,370 Est. Cost $60.10 Unrealized +107.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $548,837 Shares 12,289,233 Est. Cost $27.02 Unrealized +9.3%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $539,713 Shares 4,595,258 Est. Cost $51.36 Unrealized +44.6%
KO COCA-COLA CO/THE 0.8%
Value ($000) $532,310 Shares 11,868,664 Est. Cost $28.41 Unrealized +18.5%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $529,373 Shares 5,644,834 Est. Cost $57.29 Unrealized +52.6%
MRK MERCK & CO. INC. 0.8%
Value ($000) $518,918 Shares 8,096,712 Est. Cost $32.04 Unrealized +45.3%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $500,063 Shares 4,706,473 Est. Cost $62.14 Unrealized +64.9%
INTC INTEL CORP 0.7%
Value ($000) $494,075 Shares 14,643,610 Est. Cost $18.64 Unrealized +58.6%
PEP PEPSICO INC 0.7%
Value ($000) $490,731 Shares 4,249,119 Est. Cost $59.24 Unrealized +48.8%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $482,766 Shares 15,423,839 Est. Cost $16.05 Unrealized +56.1%
ORCL ORACLE CORP 0.7%
Value ($000) $471,814 Shares 9,409,929 Est. Cost $28.86 Unrealized +38.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.6%
Value ($000) $438,717 Shares 3,113,678 Est. Cost $87.59 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $437,109 Shares 5,869,600 Est. Cost $19.16 Unrealized +105.0%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $432,053 Shares 2,808,640 Est. Cost $114.18 Unrealized -9.1%
MCD MCDONALD'S CORP 0.6%
Value ($000) $403,846 Shares 2,636,762 Est. Cost $73.05 Unrealized +61.4%
MMM 3M CO 0.6%
Value ($000) $385,586 Shares 1,852,085 Est. Cost $68.52 Unrealized +81.9%
BA BOEING CO/THE 0.6%
Value ($000) $385,545 Shares 1,949,657 Est. Cost $92.13 Unrealized +89.8%
WMT WAL-MART STORES INC 0.5%
Value ($000) $367,395 Shares 4,854,581 Est. Cost $20.17 Unrealized +9.2%
AMGN AMGEN INC 0.5%
Value ($000) $362,929 Shares 2,107,235 Est. Cost $82.16 Unrealized +52.6%
MA MASTERCARD INC - A 0.5%
Value ($000) $334,140 Shares 2,751,254 Est. Cost $72.85 Unrealized +55.2%
ABBV ABBVIE INC 0.5%
Value ($000) $331,412 Shares 4,570,566 Est. Cost $30.30 Unrealized +55.0%
CELGENE CORP 0.5%
Value ($000) $318,013 Shares 2,448,703 Est. Cost $104.79 Unrealized
RY ROYAL BANK OF CANADA 0.5%
Value ($000) $309,143 Shares 4,276,057 Est. Cost $59.73 Unrealized +17.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $283,449 Shares 2,321,257 Est. Cost $95.50 Unrealized
PRICELINE GROUP INC/THE 0.4%
Value ($000) $281,195 Shares 150,330 Est. Cost $989.80 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $277,078 Shares 2,078,760 Est. Cost $57.32 Unrealized +72.3%
TD TORONTO-DOMINION BANK 0.4%
Value ($000) $276,339 Shares 5,510,246 Est. Cost $42.67 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $270,280 Shares 3,818,597 Est. Cost $40.78 Unrealized +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $264,562 Shares 4,748,062 Est. Cost $33.06 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $262,001 Shares 1,180,716 Est. Cost $130.55 Unrealized +41.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $259,842 Shares 3,946,562 Est. Cost $56.13 Unrealized -0.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $255,085 Shares 4,374,636 Est. Cost $34.96 Unrealized +43.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $255,056 Shares 2,341,896 Est. Cost $67.58 Unrealized +33.3%
NVDA NVIDIA CORP 0.4%
Value ($000) $254,350 Shares 1,759,477 Est. Cost $0.47 Unrealized +573.9%
USB US BANCORP 0.4%
Value ($000) $253,737 Shares 4,887,075 Est. Cost $23.49 Unrealized +57.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $241,546 Shares 4,374,251 Est. Cost $45.37 Unrealized -2.5%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $240,719 Shares 4,952,043 Est. Cost $30.81 Unrealized +26.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $239,092 Shares 2,905,130 Est. Cost $45.97 Unrealized +55.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $236,514 Shares 2,939,522 Est. Cost $42.93 Unrealized +40.5%
NKE NIKE INC -CL B 0.3%
Value ($000) $232,296 Shares 3,937,220 Est. Cost $42.73 Unrealized +12.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $225,424 Shares 2,878,613 Est. Cost $84.44 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $225,372 Shares 2,929,572 Est. Cost $28.06 Unrealized +125.1%
TIME WARNER INC 0.3%
Value ($000) $222,977 Shares 2,220,668 Est. Cost $62.06 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $219,713 Shares 3,483,638 Est. Cost $39.12 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $218,869 Shares 1,979,100 Est. Cost $57.45 Unrealized +34.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value ($000) $218,868 Shares 649,750 Est. Cost $224.78 Unrealized +48.4%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $216,621 Shares 4,036,159 Est. Cost $38.24 Unrealized +28.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $215,471 Shares 2,005,123 Est. Cost $62.19 Unrealized +35.2%
BNS BANK OF NOVA SCOTIA 0.3%
Value ($000) $214,661 Shares 3,574,743 Est. Cost $30.45 Unrealized +20.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $212,834 Shares 766,666 Est. Cost $85.68 Unrealized +154.8%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $211,021 Shares 2,614,560 Est. Cost $54.63 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $203,990 Shares 1,442,236 Est. Cost $55.36 Unrealized +147.3%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $201,813 Shares 3,227,983 Est. Cost $34.32 Unrealized +45.1%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $200,306 Shares 1,252,460 Est. Cost $94.37 Unrealized +60.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $195,482 Shares 2,320,534 Est. Cost $60.70 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $194,411 Shares 1,114,297 Est. Cost $90.46 Unrealized +81.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $194,356 Shares 2,506,848 Est. Cost $37.28 Unrealized +87.0%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $192,124 Shares 2,591,711 Est. Cost $46.25 Unrealized +31.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $191,922 Shares 1,369,600 Est. Cost $16.46 Unrealized +67.3%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $187,003 Shares 1,497,581 Est. Cost $54.00 Unrealized +67.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $186,875 Shares 4,326,820 Est. Cost $24.34 Unrealized +50.7%
MS MORGAN STANLEY 0.3%
Value ($000) $186,639 Shares 4,188,480 Est. Cost $20.38 Unrealized +64.6%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $185,417 Shares 1,146,249 Est. Cost $93.44 Unrealized +9.9%
NFLX NETFLIX INC 0.3%
Value ($000) $183,934 Shares 1,231,066 Est. Cost $10.15 Unrealized +51.6%
ENB ENBRIDGE INC 0.3%
Value ($000) $182,486 Shares 4,589,005 Est. Cost $23.91 Unrealized -0.4%
FDX FEDEX CORP 0.3%
Value ($000) $176,887 Shares 813,910 Est. Cost $96.49 Unrealized +77.2%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $175,756 Shares 2,029,510 Est. Cost $54.30 Unrealized +58.5%
CNI CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $174,350 Shares 2,155,281 Est. Cost $43.85 Unrealized +48.4%
CSX CSX CORP 0.3%
Value ($000) $173,927 Shares 3,187,816 Est. Cost $8.27 Unrealized +84.3%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $172,965 Shares 2,069,207 Est. Cost $43.90 Unrealized +34.6%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $171,824 Shares 3,367,770 Est. Cost $23.65 Unrealized +60.5%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $169,485 Shares 2,605,853 Est. Cost $51.00 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $168,903 Shares 622,430 Est. Cost $241.26 Unrealized +9.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $166,718 Shares 1,841,779 Est. Cost $62.22 Unrealized +10.4%
MET METLIFE INC 0.2%
Value ($000) $165,485 Shares 3,012,101 Est. Cost $26.58 Unrealized +30.3%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $163,759 Shares 1,387,549 Est. Cost $118.76 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $163,178 Shares 3,798,378 Est. Cost $19.82 Unrealized +80.4%
DHR DANAHER CORP 0.2%
Value ($000) $161,572 Shares 1,914,584 Est. Cost $31.68 Unrealized +126.6%
ELV ANTHEM INC 0.2%
Value ($000) $159,052 Shares 845,436 Est. Cost $109.39 Unrealized +46.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $158,871 Shares 1,200,654 Est. Cost $65.45 Unrealized +57.2%
AETNA INC 0.2%
Value ($000) $155,641 Shares 1,025,101 Est. Cost $71.27 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $154,889 Shares 3,749,427 Est. Cost $14.91 Unrealized +158.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $154,601 Shares 3,516,862 Est. Cost $39.97 Unrealized -11.2%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $154,486 Shares 1,803,903 Est. Cost $48.72 Unrealized +24.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $152,333 Shares 768,968 Est. Cost $74.53 Unrealized +117.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $152,088 Shares 1,406,402 Est. Cost $45.01 Unrealized +57.9%
GM GENERAL MOTORS CO 0.2%
Value ($000) $149,403 Shares 4,277,219 Est. Cost $25.63 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $148,666 Shares 1,450,969 Est. Cost $49.65 Unrealized +69.6%
MONSANTO CO 0.2%
Value ($000) $147,601 Shares 1,247,048 Est. Cost $102.83 Unrealized
BLACKROCK INC 0.2%
Value ($000) $145,113 Shares 343,535 Est. Cost $276.35 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $144,532 Shares 1,041,450 Est. Cost $67.22 Unrealized +85.6%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $142,135 Shares 4,873,227 Est. Cost $19.43 Unrealized +14.9%
SO SOUTHERN CO/THE 0.2%
Value ($000) $141,883 Shares 2,963,311 Est. Cost $27.91 Unrealized +25.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $141,394 Shares 1,845,150 Est. Cost $37.98 Unrealized +41.5%
TJX TJX COMPANIES INC 0.2%
Value ($000) $141,258 Shares 1,957,292 Est. Cost $21.80 Unrealized +53.2%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $138,910 Shares 711,958 Est. Cost $95.07 Unrealized +68.9%
RAYTHEON COMPANY 0.2%
Value ($000) $138,105 Shares 855,244 Est. Cost $74.31 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $137,103 Shares 1,094,723 Est. Cost $50.88 Unrealized +72.1%
BMO BANK OF MONTREAL 0.2%
Value ($000) $136,941 Shares 1,868,301 Est. Cost $37.07 Unrealized +34.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $136,464 Shares 1,056,959 Est. Cost $65.62 Unrealized +46.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $135,052 Shares 2,255,752 Est. Cost $58.02 Unrealized -16.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $134,706 Shares 940,356 Est. Cost $53.64 Unrealized +111.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $132,236 Shares 515,117 Est. Cost $70.66 Unrealized +207.8%
TSLA TESLA INC 0.2%
Value ($000) $131,335 Shares 363,194 Est. Cost $12.07 Unrealized +82.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $127,261 Shares 2,210,546 Est. Cost $26.67 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $126,580 Shares 10,601,300 Est. Cost $11.93 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $126,354 Shares 1,979,233 Est. Cost $64.09 Unrealized
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $124,787 Shares 697,679 Est. Cost $179.63 Unrealized
CIGNA CORP 0.2%
Value ($000) $123,244 Shares 736,267 Est. Cost $81.36 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $122,873 Shares 971,096 Est. Cost $69.28 Unrealized +47.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $120,351 Shares 1,543,751 Est. Cost $33.68 Unrealized +94.8%
TRANSCANADA CORP 0.2%
Value ($000) $119,267 Shares 2,506,295 Est. Cost $43.19 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $118,316 Shares 567,383 Est. Cost $108.48 Unrealized +39.3%
F FORD MOTOR CO 0.2%
Value ($000) $118,194 Shares 10,562,462 Est. Cost $7.84 Unrealized -9.5%
PRAXAIR INC 0.2%
Value ($000) $118,192 Shares 891,679 Est. Cost $117.42 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $116,916 Shares 603,499 Est. Cost $70.83 Unrealized +119.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $116,881 Shares 1,414,679 Est. Cost $52.62 Unrealized +33.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $115,984 Shares 123,998 Est. Cost $60.28 Unrealized +59.4%
KMI KINDER MORGAN INC 0.2%
Value ($000) $114,456 Shares 5,973,702 Est. Cost $19.76 Unrealized -36.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $113,874 Shares 4,108,006 Est. Cost $10.65 Unrealized +149.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $112,793 Shares 1,698,688 Est. Cost $41.40 Unrealized +36.2%
PLD PROLOGIS INC 0.2%
Value ($000) $112,406 Shares 1,916,887 Est. Cost $28.93 Unrealized +51.2%
MFC MANULIFE FINANCIAL CORP 0.2%
Value ($000) $112,324 Shares 6,002,495 Est. Cost $15.66 Unrealized +12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $112,292 Shares 1,703,457 Est. Cost $46.94 Unrealized +17.0%
PCG P G & E CORP 0.2%
Value ($000) $112,283 Shares 1,691,774 Est. Cost $43.92 Unrealized +49.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $111,240 Shares 2,604,532 Est. Cost $36.38 Unrealized +6.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $110,566 Shares 757,352 Est. Cost $96.79 Unrealized +32.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $109,942 Shares 1,243,123 Est. Cost $40.93 Unrealized +70.4%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $109,119 Shares 1,830,234 Est. Cost $40.42 Unrealized +18.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $108,322 Shares 3,627,678 Est. Cost $16.46 Unrealized +73.4%
BB&T CORP 0.2%
Value ($000) $108,196 Shares 2,382,643 Est. Cost $35.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $108,070 Shares 220,040 Est. Cost $270.13 Unrealized +61.1%
EBAY EBAY INC 0.2%
Value ($000) $107,784 Shares 3,086,587 Est. Cost $20.54 Unrealized +48.3%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $107,583 Shares 559,833 Est. Cost $96.49 Unrealized +47.3%
DE DEERE & CO 0.2%
Value ($000) $106,786 Shares 864,031 Est. Cost $72.85 Unrealized +41.1%
PSX PHILLIPS 66 0.2%
Value ($000) $106,642 Shares 1,289,663 Est. Cost $43.71 Unrealized +28.8%
INTU INTUIT INC 0.2%
Value ($000) $105,673 Shares 795,669 Est. Cost $66.91 Unrealized +82.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $105,230 Shares 1,434,622 Est. Cost $35.75 Unrealized +74.9%
EQIX EQUINIX INC 0.2%
Value ($000) $105,004 Shares 244,674 Est. Cost $214.08 Unrealized +67.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $104,799 Shares 861,128 Est. Cost $62.52 Unrealized +58.0%
HUM HUMANA INC 0.2%
Value ($000) $104,031 Shares 432,344 Est. Cost $86.96 Unrealized +142.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $102,952 Shares 1,700,560 Est. Cost $32.18 Unrealized +52.6%
STT STATE STREET CORP 0.2%
Value ($000) $102,504 Shares 1,142,364 Est. Cost $46.58 Unrealized +37.8%
MCK MCKESSON CORP 0.1%
Value ($000) $102,109 Shares 620,572 Est. Cost $126.22 Unrealized +12.2%
EXC EXELON CORP 0.1%
Value ($000) $101,638 Shares 2,817,785 Est. Cost $15.81 Unrealized +19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $100,130 Shares 776,986 Est. Cost $82.77 Unrealized +45.4%
ECL ECOLAB INC 0.1%
Value ($000) $98,780 Shares 744,106 Est. Cost $77.69 Unrealized +51.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $98,496 Shares 1,777,909 Est. Cost $33.37 Unrealized +25.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $98,385 Shares 982,079 Est. Cost $52.19 Unrealized +31.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $98,358 Shares 1,415,841 Est. Cost $32.96 Unrealized +55.6%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $98,265 Shares 2,509,959 Est. Cost $36.84 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $97,577 Shares 1,303,631 Est. Cost $45.07 Unrealized +18.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $97,538 Shares 922,607 Est. Cost $24.24 Unrealized +313.0%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $96,761 Shares 3,356,544 Est. Cost $9.30 Unrealized +8.8%
FISV FISERV INC 0.1%
Value ($000) $96,757 Shares 790,889 Est. Cost $31.17 Unrealized +94.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $96,637 Shares 675,500 Est. Cost $77.80 Unrealized +47.7%
GLW CORNING INC 0.1%
Value ($000) $96,470 Shares 3,210,308 Est. Cost $11.95 Unrealized +90.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $95,326 Shares 950,310 Est. Cost $50.32 Unrealized +84.7%
AFL AFLAC INC 0.1%
Value ($000) $94,091 Shares 1,211,269 Est. Cost $21.01 Unrealized +46.2%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $93,672 Shares 1,154,653 Est. Cost $21.36 Unrealized +25.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $92,204 Shares 1,079,676 Est. Cost $45.32 Unrealized +58.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $91,951 Shares 1,396,788 Est. Cost $34.45 Unrealized +38.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $91,187 Shares 1,351,723 Est. Cost $26.66 Unrealized +72.6%
VTR VENTAS INC 0.1%
Value ($000) $89,277 Shares 1,284,936 Est. Cost $48.57 Unrealized -5.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $89,048 Shares 2,680,562 Est. Cost $36.25 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $88,580 Shares 1,692,710 Est. Cost $33.80 Unrealized +16.9%
HPQ HP INC 0.1%
Value ($000) $87,701 Shares 5,017,221 Est. Cost $9.21 Unrealized +50.1%
ZTS ZOETIS INC 0.1%
Value ($000) $87,094 Shares 1,396,181 Est. Cost $32.48 Unrealized +70.2%
CMI CUMMINS INC 0.1%
Value ($000) $86,436 Shares 532,829 Est. Cost $88.91 Unrealized +39.2%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $86,101 Shares 3,038,149 Est. Cost $33.54 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $84,996 Shares 959,327 Est. Cost $43.73 Unrealized +36.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $84,802 Shares 241,629 Est. Cost $64.31 Unrealized +60.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $83,238 Shares 1,552,370 Est. Cost $25.08 Unrealized +37.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $82,526 Shares 750,513 Est. Cost $79.12 Unrealized +16.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $82,526 Shares 1,060,741 Est. Cost $42.25 Unrealized +59.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $82,432 Shares 1,054,258 Est. Cost $35.37 Unrealized +57.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $82,324 Shares 1,018,609 Est. Cost $40.57 Unrealized +46.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $81,981 Shares 1,250,275 Est. Cost $31.06 Unrealized +81.7%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $81,847 Shares 4,933,489 Est. Cost $6.70 Unrealized +60.1%
SUNTRUST BANKS INC 0.1%
Value ($000) $81,732 Shares 1,440,979 Est. Cost $33.58 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $81,582 Shares 1,560,175 Est. Cost $49.64 Unrealized -14.2%
LAM RESEARCH CORP 0.1%
Value ($000) $79,301 Shares 560,705 Est. Cost $63.61 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $78,658 Shares 1,562,837 Est. Cost $25.16 Unrealized +69.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $78,321 Shares 1,225,871 Est. Cost $38.77 Unrealized +27.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $78,303 Shares 490,684 Est. Cost $153.24 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $77,352 Shares 1,869,305 Est. Cost $28.10 Unrealized +18.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $77,189 Shares 634,410 Est. Cost $116.16 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $76,662 Shares 679,931 Est. Cost $29.69 Unrealized +44.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $76,465 Shares 330,260 Est. Cost $133.51 Unrealized +57.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $76,155 Shares 1,659,881 Est. Cost $22.49 Unrealized +57.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $76,055 Shares 1,724,998 Est. Cost $18.69 Unrealized +71.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $75,466 Shares 865,436 Est. Cost $44.20 Unrealized +77.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $75,034 Shares 2,477,991 Est. Cost $18.69 Unrealized -0.1%
PPL PPL CORP 0.1%
Value ($000) $74,693 Shares 1,932,048 Est. Cost $17.66 Unrealized +48.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $73,704 Shares 960,687 Est. Cost $62.87 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $73,541 Shares 572,751 Est. Cost $77.01 Unrealized +43.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $73,044 Shares 1,174,529 Est. Cost $48.95 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $72,547 Shares 1,137,452 Est. Cost $49.69 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $72,470 Shares 982,514 Est. Cost $39.94 Unrealized +49.3%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $72,204 Shares 1,592,502 Est. Cost $79.74 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $71,981 Shares 414,826 Est. Cost $98.32 Unrealized +76.0%
JD JD.COM INC-ADR 0.1%
Value ($000) $71,203 Shares 1,815,465 Est. Cost $26.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $70,999 Shares 600,465 Est. Cost $20.26 Unrealized +80.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $70,529 Shares 905,143 Est. Cost $40.30 Unrealized +44.9%
CR BARD INC 0.1%
Value ($000) $69,996 Shares 221,430 Est. Cost $133.78 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $68,872 Shares 2,309,589 Est. Cost $24.35 Unrealized -1.3%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $68,668 Shares 930,202 Est. Cost $10.71 Unrealized +57.0%
INCY INCYTE CORP 0.1%
Value ($000) $68,030 Shares 540,304 Est. Cost $79.50 Unrealized +60.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $67,592 Shares 422,927 Est. Cost $88.69 Unrealized +56.7%
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value ($000) $67,227 Shares 1,248,188 Est. Cost $43.61 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $66,058 Shares 411,292 Est. Cost $129.81 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $66,052 Shares 1,144,154 Est. Cost $39.99 Unrealized +43.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $66,015 Shares 1,075,516 Est. Cost $36.31 Unrealized +29.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $65,978 Shares 536,316 Est. Cost $68.36 Unrealized +27.2%
PCAR PACCAR INC 0.1%
Value ($000) $65,618 Shares 993,609 Est. Cost $23.50 Unrealized +31.5%
BAKER HUGHES A GE CO LLC 0.1%
Value ($000) $65,488 Shares 1,201,387 Est. Cost $52.51 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $65,450 Shares 404,138 Est. Cost $81.14 Unrealized +50.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $65,434 Shares 1,953,265 Est. Cost $19.16 Unrealized +25.4%
NTES NETEASE INC-ADR 0.1%
Value ($000) $65,309 Shares 217,241 Est. Cost $192.44 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $64,944 Shares 1,820,182 Est. Cost $18.72 Unrealized +34.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $64,341 Shares 569,643 Est. Cost $45.04 Unrealized +88.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $64,122 Shares 1,132,704 Est. Cost $28.47 Unrealized +22.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $62,790 Shares 1,102,734 Est. Cost $28.38 Unrealized +60.0%
KR KROGER CO 0.1%
Value ($000) $62,613 Shares 2,684,953 Est. Cost $23.15 Unrealized +2.1%
SYMANTEC CORP 0.1%
Value ($000) $62,309 Shares 2,205,621 Est. Cost $23.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $62,291 Shares 442,631 Est. Cost $65.35 Unrealized +66.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $62,070 Shares 241,265 Est. Cost $128.63 Unrealized +46.1%
BARRICK GOLD CORP 0.1%
Value ($000) $62,058 Shares 3,907,874 Est. Cost $15.33 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $61,838 Shares 1,437,752 Est. Cost $24.14 Unrealized +36.3%
KEY KEYCORP 0.1%
Value ($000) $61,498 Shares 3,281,635 Est. Cost $7.83 Unrealized +58.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $61,491 Shares 2,368,675 Est. Cost $12.57 Unrealized +43.3%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $61,106 Shares 1,712,305 Est. Cost $29.35 Unrealized +17.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $61,047 Shares 627,994 Est. Cost $43.92 Unrealized +60.3%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $60,923 Shares 634,751 Est. Cost $61.33 Unrealized +34.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $59,970 Shares 274,160 Est. Cost $8.63 Unrealized +89.3%
MCO MOODY'S CORP 0.1%
Value ($000) $59,924 Shares 492,475 Est. Cost $59.08 Unrealized +83.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $59,617 Shares 935,467 Est. Cost $31.21 Unrealized +76.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $59,286 Shares 1,830,368 Est. Cost $24.86 Unrealized +6.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $59,204 Shares 465,109 Est. Cost $67.12 Unrealized +59.8%
ADSK AUTODESK INC 0.1%
Value ($000) $59,192 Shares 587,102 Est. Cost $41.53 Unrealized +138.3%
NUE NUCOR CORP 0.1%
Value ($000) $58,953 Shares 1,018,720 Est. Cost $37.56 Unrealized +29.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $58,777 Shares 1,118,080 Est. Cost $25.77 Unrealized +59.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $58,512 Shares 361,276 Est. Cost $71.73 Unrealized +87.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $58,407 Shares 906,666 Est. Cost $48.93 Unrealized +19.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $58,406 Shares 810,178 Est. Cost $50.75 Unrealized +27.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $58,251 Shares 930,079 Est. Cost $26.60 Unrealized +83.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $57,975 Shares 1,166,964 Est. Cost $22.79 Unrealized +5.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $57,873 Shares 3,953,085 Est. Cost $6.39 Unrealized +59.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $57,831 Shares 434,038 Est. Cost $67.74 Unrealized +55.5%
CONCHO RESOURCES INC 0.1%
Value ($000) $56,969 Shares 468,766 Est. Cost $112.97 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $56,705 Shares 536,016 Est. Cost $40.27 Unrealized +68.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $56,662 Shares 197,196 Est. Cost $122.66 Unrealized +137.9%
VFC VF CORP 0.1%
Value ($000) $56,599 Shares 982,628 Est. Cost $52.11 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $56,400 Shares 880,290 Est. Cost $27.32 Unrealized +67.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $56,297 Shares 729,428 Est. Cost $18.06 Unrealized +85.7%
CERNER CORP 0.1%
Value ($000) $56,285 Shares 846,766 Est. Cost $71.07 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $56,246 Shares 678,481 Est. Cost $42.75 Unrealized +43.7%
KELLOGG CO 0.1%
Value ($000) $55,859 Shares 804,190 Est. Cost $40.20 Unrealized +22.2%
FTV FORTIVE CORP 0.1%
Value ($000) $55,474 Shares 875,674 Est. Cost $30.94 Unrealized +22.8%
EFX EQUIFAX INC 0.1%
Value ($000) $55,361 Shares 402,857 Est. Cost $68.23 Unrealized +85.8%
RED HAT INC 0.1%
Value ($000) $55,172 Shares 576,206 Est. Cost $60.72 Unrealized
HCP INC 0.1%
Value ($000) $55,125 Shares 1,724,826 Est. Cost $42.85 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $54,995 Shares 996,646 Est. Cost $27.85 Unrealized +31.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $54,689 Shares 900,821 Est. Cost $36.38 Unrealized +23.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $54,667 Shares 901,795 Est. Cost $29.64 Unrealized +112.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $54,242 Shares 1,173,053 Est. Cost $30.66 Unrealized +9.2%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $54,230 Shares 1,150,199 Est. Cost $44.98 Unrealized +2.7%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $54,198 Shares 541,437 Est. Cost $41.25 Unrealized +120.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $53,848 Shares 907,908 Est. Cost $31.50 Unrealized +69.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $53,757 Shares 937,674 Est. Cost $20.39 Unrealized +92.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $52,909 Shares 580,717 Est. Cost $55.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $52,774 Shares 4,394,190 Est. Cost $18.74 Unrealized -41.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $52,606 Shares 778,424 Est. Cost $27.77 Unrealized +67.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $52,478 Shares 707,152 Est. Cost $48.92 Unrealized +6.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $52,389 Shares 749,277 Est. Cost $58.97 Unrealized +30.9%
EXPE EXPEDIA INC 0.1%
Value ($000) $51,559 Shares 346,153 Est. Cost $71.37 Unrealized +89.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $51,516 Shares 1,440,614 Est. Cost $20.16 Unrealized +39.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $51,251 Shares 864,264 Est. Cost $42.60 Unrealized
APACHE CORP 0.1%
Value ($000) $51,119 Shares 1,066,542 Est. Cost $79.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $50,831 Shares 529,764 Est. Cost $56.82 Unrealized +49.7%
NOW SERVICENOW INC 0.1%
Value ($000) $49,883 Shares 470,590 Est. Cost $12.30 Unrealized +59.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $49,531 Shares 545,374 Est. Cost $78.35 Unrealized +16.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $48,952 Shares 465,851 Est. Cost $76.58 Unrealized
DELL TECHNOLOGIES INC-CL V 0.1%
Value ($000) $48,772 Shares 798,107 Est. Cost $50.94 Unrealized
GGP INC 0.1%
Value ($000) $48,689 Shares 2,066,577 Est. Cost $23.19 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $48,630 Shares 85,247 Est. Cost $450.82 Unrealized +44.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $48,385 Shares 435,270 Est. Cost $49.99 Unrealized +78.4%
HARRIS CORP 0.1%
Value ($000) $48,199 Shares 441,866 Est. Cost $64.10 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $48,098 Shares 1,504,467 Est. Cost $32.89 Unrealized -21.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $48,048 Shares 297,657 Est. Cost $93.72 Unrealized +73.3%
WESTROCK CO 0.1%
Value ($000) $47,972 Shares 846,673 Est. Cost $51.17 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $47,138 Shares 372,100 Est. Cost $55.59 Unrealized +109.4%
XILINX INC 0.1%
Value ($000) $46,781 Shares 727,311 Est. Cost $41.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $46,713 Shares 2,556,833 Est. Cost $11.16 Unrealized +17.7%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $46,493 Shares 612,671 Est. Cost $85.94 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $46,347 Shares 300,681 Est. Cost $113.86 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $46,162 Shares 78,434 Est. Cost $253.47 Unrealized +116.1%
L LOEWS CORP 0.1%
Value ($000) $45,567 Shares 973,451 Est. Cost $41.77 Unrealized +7.9%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $45,519 Shares 527,210 Est. Cost $50.15 Unrealized +47.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $45,503 Shares 1,015,917 Est. Cost $29.17 Unrealized -7.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $45,491 Shares 237,402 Est. Cost $132.96 Unrealized +37.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $45,278 Shares 478,981 Est. Cost $43.94 Unrealized +53.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $45,109 Shares 869,495 Est. Cost $36.16 Unrealized +26.6%
MKL MARKEL CORP 0.1%
Value ($000) $44,658 Shares 45,763 Est. Cost $878.02 Unrealized +10.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $44,478 Shares 527,182 Est. Cost $62.53 Unrealized +23.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $44,152 Shares 411,214 Est. Cost $68.35 Unrealized +31.4%
AEE AMEREN CORPORATION 0.1%
Value ($000) $44,059 Shares 805,915 Est. Cost $26.21 Unrealized +65.2%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $43,987 Shares 371,733 Est. Cost $78.94 Unrealized +21.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $43,696 Shares 944,771 Est. Cost $21.65 Unrealized +65.6%
THOMSON REUTERS CORP 0.1%
Value ($000) $43,522 Shares 941,696 Est. Cost $33.97 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $43,461 Shares 474,935 Est. Cost $43.03 Unrealized +102.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $43,394 Shares 669,244 Est. Cost $59.32 Unrealized +6.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $42,955 Shares 234,700 Est. Cost $41.59 Unrealized +67.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $42,915 Shares 318,126 Est. Cost $102.01 Unrealized +17.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $42,705 Shares 3,158,652 Est. Cost $6.50 Unrealized +36.7%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $42,607 Shares 404,317 Est. Cost $64.58 Unrealized +18.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $42,587 Shares 176,205 Est. Cost $134.96 Unrealized +74.8%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $42,520 Shares 590,330 Est. Cost $40.10 Unrealized +61.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $42,012 Shares 538,962 Est. Cost $34.74 Unrealized +92.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $41,833 Shares 1,336,960 Est. Cost $17.94 Unrealized +63.7%
WAT WATERS CORP 0.1%
Value ($000) $41,065 Shares 223,372 Est. Cost $102.24 Unrealized +70.0%
CMA COMERICA INC 0.1%
Value ($000) $40,861 Shares 557,907 Est. Cost $27.35 Unrealized +78.0%
FTS FORTIS INC 0.1%
Value ($000) $40,839 Shares 1,163,974 Est. Cost $22.20 Unrealized +8.6%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $40,758 Shares 429,304 Est. Cost $42.82 Unrealized +76.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $40,517 Shares 467,112 Est. Cost $49.31 Unrealized +51.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $40,245 Shares 433,864 Est. Cost $57.10 Unrealized +25.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $40,227 Shares 180,732 Est. Cost $115.56 Unrealized +83.5%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $40,177 Shares 643,262 Est. Cost $39.51 Unrealized +49.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $40,144 Shares 160,014 Est. Cost $190.20 Unrealized +34.9%
BALL BALL CORP 0.1%
Value ($000) $40,096 Shares 949,913 Est. Cost $30.43 Unrealized +18.1%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $40,095 Shares 413,348 Est. Cost $84.08 Unrealized +11.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $39,978 Shares 148,690 Est. Cost $89.81 Unrealized +93.1%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $39,753 Shares 944,030 Est. Cost $49.94 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $39,707 Shares 497,077 Est. Cost $33.29 Unrealized +13.4%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $39,612 Shares 3,287,286 Est. Cost $11.87 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $39,588 Shares 630,790 Est. Cost $45.30 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $39,271 Shares 511,541 Est. Cost $22.22 Unrealized +25.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $39,167 Shares 466,326 Est. Cost $50.00 Unrealized +20.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $39,072 Shares 1,427,016 Est. Cost $15.90 Unrealized +35.2%
UDR UDR INC 0.1%
Value ($000) $38,963 Shares 999,830 Est. Cost $17.86 Unrealized +56.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $38,674 Shares 257,623 Est. Cost $94.22 Unrealized +43.9%
DHI DR HORTON INC 0.1%
Value ($000) $38,640 Shares 1,117,730 Est. Cost $22.81 Unrealized +33.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $38,617 Shares 150,443 Est. Cost $145.79 Unrealized +18.4%
AME AMETEK INC 0.1%
Value ($000) $38,391 Shares 633,825 Est. Cost $41.30 Unrealized +34.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $38,377 Shares 973,305 Est. Cost $27.49 Unrealized +31.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $38,353 Shares 424,631 Est. Cost $64.15 Unrealized +28.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $38,350 Shares 393,295 Est. Cost $30.13 Unrealized +42.5%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $38,331 Shares 229,419 Est. Cost $165.33 Unrealized
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $38,094 Shares 2,339,881 Est. Cost $29.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $38,037 Shares 420,575 Est. Cost $40.24 Unrealized +70.9%
NTAP NETAPP INC 0.1%
Value ($000) $37,833 Shares 944,651 Est. Cost $27.63 Unrealized +15.4%
HESS CORP 0.1%
Value ($000) $37,596 Shares 856,994 Est. Cost $66.03 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $37,400 Shares 469,966 Est. Cost $63.88 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $37,208 Shares 513,570 Est. Cost $36.72 Unrealized +53.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $37,203 Shares 819,806 Est. Cost $27.86 Unrealized +58.4%
SL GREEN REALTY CORP 0.1%
Value ($000) $37,175 Shares 351,375 Est. Cost $94.12 Unrealized
L BRANDS INC 0.1%
Value ($000) $36,891 Shares 684,562 Est. Cost $57.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $36,876 Shares 255,707 Est. Cost $127.52 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $36,646 Shares 1,256,711 Est. Cost $23.73 Unrealized -12.2%
COACH INC 0.1%
Value ($000) $36,642 Shares 774,026 Est. Cost $49.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $36,639 Shares 304,132 Est. Cost $66.47 Unrealized +28.2%
GOLDCORP INC 0.1%
Value ($000) $36,593 Shares 2,843,173 Est. Cost $21.94 Unrealized
ANSYS INC 0.1%
Value ($000) $36,569 Shares 300,534 Est. Cost $78.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $36,565 Shares 1,100,581 Est. Cost $16.56 Unrealized +23.6%
CENTURYLINK INC 0.1%
Value ($000) $36,525 Shares 1,529,512 Est. Cost $33.43 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $36,381 Shares 406,490 Est. Cost $67.28 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $36,204 Shares 1,279,306 Est. Cost $45.39 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $36,175 Shares 584,880 Est. Cost $48.92 Unrealized +23.0%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $36,072 Shares 2,084,579 Est. Cost $22.43 Unrealized -14.7%
TESORO CORP 0.1%
Value ($000) $36,038 Shares 385,018 Est. Cost $68.55 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $36,015 Shares 942,543 Est. Cost $16.97 Unrealized +88.9%
DUKE REALTY CORP 0.1%
Value ($000) $35,716 Shares 1,277,866 Est. Cost $17.86 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $35,699 Shares 489,491 Est. Cost $39.00 Unrealized +88.6%
HAS HASBRO INC 0.1%
Value ($000) $35,625 Shares 319,479 Est. Cost $35.83 Unrealized +113.4%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $35,567 Shares 281,408 Est. Cost $113.94 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $35,449 Shares 1,076,154 Est. Cost $64.79 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $35,296 Shares 810,854 Est. Cost $8.76 Unrealized +2.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value ($000) $35,282 Shares 540,802 Est. Cost $33.87 Unrealized +40.5%
COOPER COS INC/THE 0.1%
Value ($000) $35,246 Shares 147,214 Est. Cost $170.30 Unrealized
AGRIUM INC 0.1%
Value ($000) $35,238 Shares 389,493 Est. Cost $89.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $35,149 Shares 780,805 Est. Cost $27.10 Unrealized +46.4%
FNF FNF GROUP 0.1%
Value ($000) $35,143 Shares 783,919 Est. Cost $13.89 Unrealized +46.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $35,135 Shares 658,941 Est. Cost $37.56 Unrealized +19.8%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $35,069 Shares 781,036 Est. Cost $29.48 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $35,067 Shares 744,520 Est. Cost $29.77 Unrealized +56.2%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $34,929 Shares 812,490 Est. Cost $28.73 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $34,862 Shares 434,583 Est. Cost $41.33 Unrealized +37.4%
UNM UNUM GROUP 0.1%
Value ($000) $34,783 Shares 745,940 Est. Cost $30.08 Unrealized +52.9%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $34,748 Shares 164,271 Est. Cost $124.13 Unrealized +44.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $34,627 Shares 328,090 Est. Cost $52.41 Unrealized +84.5%
OKE ONEOK INC 0.1%
Value ($000) $34,391 Shares 659,337 Est. Cost $21.00 Unrealized +44.3%
KMX CARMAX INC 0.1%
Value ($000) $34,333 Shares 544,445 Est. Cost $47.30 Unrealized +27.7%
TIFFANY & CO 0.1%
Value ($000) $34,170 Shares 364,016 Est. Cost $77.00 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $34,092 Shares 270,485 Est. Cost $11.37 Unrealized +150.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $34,050 Shares 1,357,671 Est. Cost $21.98 Unrealized -21.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $34,021 Shares 436,169 Est. Cost $44.93 Unrealized +23.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $34,018 Shares 543,074 Est. Cost $40.57 Unrealized +10.1%
LEA LEAR CORP 0.0%
Value ($000) $33,952 Shares 238,962 Est. Cost $95.53 Unrealized +25.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $33,873 Shares 253,141 Est. Cost $20.67 Unrealized -2.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $33,586 Shares 1,204,668 Est. Cost $22.07 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $33,385 Shares 1,197,869 Est. Cost $32.10 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $33,149 Shares 463,684 Est. Cost $12.75 Unrealized +57.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $32,984 Shares 79,270 Est. Cost $8.31 Unrealized +11.7%
IT GARTNER INC 0.0%
Value ($000) $32,866 Shares 266,099 Est. Cost $87.02 Unrealized +33.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $32,701 Shares 293,576 Est. Cost $51.62 Unrealized +51.2%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $32,561 Shares 638,391 Est. Cost $32.24 Unrealized
CA INC 0.0%
Value ($000) $32,130 Shares 932,111 Est. Cost $29.21 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $32,095 Shares 956,048 Est. Cost $66.39 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $32,070 Shares 973,296 Est. Cost $22.76 Unrealized +21.9%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $31,979 Shares 349,880 Est. Cost $76.29 Unrealized +0.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $31,878 Shares 317,477 Est. Cost $60.45 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $31,842 Shares 53,534 Est. Cost $420.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31,842 Shares 563,779 Est. Cost $35.04 Unrealized +41.1%
MSCI MSCI INC 0.0%
Value ($000) $31,628 Shares 307,099 Est. Cost $67.09 Unrealized +36.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $31,542 Shares 393,190 Est. Cost $28.73 Unrealized +53.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $31,539 Shares 305,644 Est. Cost $71.52 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $31,438 Shares 549,135 Est. Cost $39.60 Unrealized +25.3%
TWITTER INC 0.0%
Value ($000) $31,224 Shares 1,747,274 Est. Cost $36.92 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $31,216 Shares 276,960 Est. Cost $93.81 Unrealized +15.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $30,968 Shares 850,766 Est. Cost $26.54 Unrealized +31.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $30,876 Shares 295,039 Est. Cost $104.43 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $30,709 Shares 228,967 Est. Cost $104.85 Unrealized +8.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $30,646 Shares 251,036 Est. Cost $83.67 Unrealized +37.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $30,622 Shares 150,641 Est. Cost $172.73 Unrealized -0.7%
ARMK ARAMARK 0.0%
Value ($000) $30,427 Shares 742,490 Est. Cost $20.58 Unrealized +19.7%
LIBERTY INTERACTIVE CORP Q-A 0.0%
Value ($000) $30,397 Shares 1,238,690 Est. Cost $29.08 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $30,338 Shares 168,049 Est. Cost $200.14 Unrealized -17.0%
DVA DAVITA INC 0.0%
Value ($000) $30,178 Shares 465,993 Est. Cost $63.62 Unrealized +4.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $30,172 Shares 620,813 Est. Cost $28.36 Unrealized +18.1%
XYL XYLEM INC 0.0%
Value ($000) $30,151 Shares 543,943 Est. Cost $28.15 Unrealized +66.9%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $30,117 Shares 791,935 Est. Cost $30.06 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $30,035 Shares 874,122 Est. Cost $20.48 Unrealized +5.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $29,961 Shares 557,511 Est. Cost $19.75 Unrealized +124.4%
RMD RESMED INC 0.0%
Value ($000) $29,892 Shares 383,872 Est. Cost $41.85 Unrealized +56.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $29,750 Shares 850,961 Est. Cost $30.49 Unrealized +13.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $29,701 Shares 870,752 Est. Cost $25.36 Unrealized +9.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $29,663 Shares 568,792 Est. Cost $32.95 Unrealized +29.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $29,598 Shares 1,203,171 Est. Cost $10.29 Unrealized +69.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $29,563 Shares 1,490,896 Est. Cost $18.25 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $29,556 Shares 218,933 Est. Cost $63.48 Unrealized +71.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $29,380 Shares 5,371,204 Est. Cost $3.54 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $29,219 Shares 414,508 Est. Cost $37.56 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $29,215 Shares 343,059 Est. Cost $38.33 Unrealized +59.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $29,150 Shares 336,018 Est. Cost $63.82 Unrealized +28.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $28,965 Shares 466,121 Est. Cost $17.86 Unrealized +192.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $28,908 Shares 338,070 Est. Cost $45.71 Unrealized +36.5%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $28,671 Shares 1,316,600 Est. Cost $22.89 Unrealized
SPLUNK INC 0.0%
Value ($000) $28,627 Shares 503,191 Est. Cost $65.24 Unrealized
EQT EQT CORP 0.0%
Value ($000) $28,603 Shares 488,184 Est. Cost $39.48 Unrealized -26.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $28,595 Shares 529,348 Est. Cost $54.52 Unrealized +2.1%
CDW CDW CORP/DE 0.0%
Value ($000) $28,520 Shares 456,109 Est. Cost $40.57 Unrealized +33.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28,427 Shares 583,606 Est. Cost $37.91 Unrealized +25.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $28,392 Shares 2,274,987 Est. Cost $12.68 Unrealized -3.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $28,258 Shares 411,443 Est. Cost $47.93 Unrealized +20.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $28,254 Shares 843,669 Est. Cost $23.97 Unrealized +38.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $28,232 Shares 373,641 Est. Cost $52.56 Unrealized +18.7%
TORCHMARK CORP 0.0%
Value ($000) $28,207 Shares 368,717 Est. Cost $61.19 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $28,181 Shares 2,378,121 Est. Cost $31.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $28,123 Shares 384,985 Est. Cost $39.58 Unrealized +31.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $28,108 Shares 298,991 Est. Cost $84.76 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.0%
Value ($000) $28,105 Shares 1,994,661 Est. Cost $12.91 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $27,889 Shares 440,306 Est. Cost $36.04 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $27,830 Shares 1,516,611 Est. Cost $13.60 Unrealized -6.8%
WU WESTERN UNION CO 0.0%
Value ($000) $27,814 Shares 1,460,049 Est. Cost $17.92 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $27,698 Shares 252,257 Est. Cost $44.45 Unrealized +39.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $27,477 Shares 147,599 Est. Cost $143.73 Unrealized +14.5%
QRVO QORVO INC 0.0%
Value ($000) $27,452 Shares 433,541 Est. Cost $69.78 Unrealized +2.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $27,289 Shares 603,748 Est. Cost $35.34 Unrealized -0.0%
ARCONIC INC 0.0%
Value ($000) $27,215 Shares 1,201,538 Est. Cost $18.71 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $27,116 Shares 465,506 Est. Cost $30.43 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $26,972 Shares 290,142 Est. Cost $51.05 Unrealized +75.4%
SCANA CORP 0.0%
Value ($000) $26,946 Shares 402,123 Est. Cost $52.20 Unrealized
VEREIT INC 0.0%
Value ($000) $26,788 Shares 3,290,879 Est. Cost $7.97 Unrealized
PVH PVH CORP 0.0%
Value ($000) $26,766 Shares 233,764 Est. Cost $111.89 Unrealized -8.5%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $26,566 Shares 637,075 Est. Cost $31.93 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $26,546 Shares 1,415,030 Est. Cost $18.17 Unrealized -9.0%
NVR NVR INC 0.0%
Value ($000) $26,403 Shares 10,953 Est. Cost $2245.27 Unrealized +0.4%
TU TELUS CORP 0.0%
Value ($000) $26,400 Shares 766,058 Est. Cost $17.26 Unrealized -2.8%
TFX TELEFLEX INC 0.0%
Value ($000) $26,303 Shares 126,601 Est. Cost $148.64 Unrealized +28.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $26,296 Shares 149,590 Est. Cost $175.79 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $26,248 Shares 735,856 Est. Cost $26.62 Unrealized +30.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $26,147 Shares 1,251,040 Est. Cost $17.25 Unrealized -11.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $26,127 Shares 203,494 Est. Cost $117.44 Unrealized +7.5%
CIT GROUP INC 0.0%
Value ($000) $26,097 Shares 535,880 Est. Cost $44.82 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $26,097 Shares 157,344 Est. Cost $168.14 Unrealized -7.9%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $26,052 Shares 995,853 Est. Cost $25.32 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $25,998 Shares 1,108,200 Est. Cost $20.13 Unrealized +2.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25,994 Shares 313,371 Est. Cost $54.75 Unrealized +22.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $25,818 Shares 953,400 Est. Cost $29.08 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $25,676 Shares 606,149 Est. Cost $34.28 Unrealized -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $25,480 Shares 634,298 Est. Cost $22.73 Unrealized +36.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $25,441 Shares 244,932 Est. Cost $90.11 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $25,407 Shares 160,804 Est. Cost $106.45 Unrealized +23.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25,328 Shares 508,495 Est. Cost $49.89 Unrealized +5.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $25,310 Shares 365,905 Est. Cost $10.93 Unrealized +52.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $25,295 Shares 226,556 Est. Cost $63.48 Unrealized +62.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $25,272 Shares 575,536 Est. Cost $40.94 Unrealized +0.6%
MAC MACERICH CO/THE 0.0%
Value ($000) $25,254 Shares 434,956 Est. Cost $64.70 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $25,200 Shares 799,840 Est. Cost $22.89 Unrealized +17.7%
INGR INGREDION INC 0.0%
Value ($000) $25,174 Shares 211,175 Est. Cost $116.59 Unrealized +1.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $25,163 Shares 1,025,815 Est. Cost $17.75 Unrealized +19.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $25,160 Shares 1,181,770 Est. Cost $18.35 Unrealized
UGI UGI CORP 0.0%
Value ($000) $25,124 Shares 518,989 Est. Cost $42.72 Unrealized +16.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $25,082 Shares 560,362 Est. Cost $24.59 Unrealized +54.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $24,978 Shares 677,091 Est. Cost $34.47 Unrealized -5.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24,925 Shares 94,556 Est. Cost $19.66 Unrealized +23.7%
ENCANA CORP 0.0%
Value ($000) $24,848 Shares 2,829,129 Est. Cost $15.15 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $24,733 Shares 1,067,918 Est. Cost $45.23 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $24,706 Shares 438,600 Est. Cost $38.05 Unrealized +22.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $24,503 Shares 418,291 Est. Cost $44.92 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $24,443 Shares 840,044 Est. Cost $29.88 Unrealized -21.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,337 Shares 274,029 Est. Cost $77.30 Unrealized -2.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $24,239 Shares 265,251 Est. Cost $66.56 Unrealized +22.7%
IEX IDEX CORP 0.0%
Value ($000) $24,072 Shares 213,008 Est. Cost $94.55 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24,070 Shares 672,156 Est. Cost $28.97 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $23,925 Shares 188,299 Est. Cost $89.34 Unrealized +46.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23,871 Shares 204,742 Est. Cost $99.76 Unrealized +20.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $23,783 Shares 398,637 Est. Cost $41.83 Unrealized +28.2%
WESTAR ENERGY INC 0.0%
Value ($000) $23,381 Shares 440,993 Est. Cost $56.13 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $23,099 Shares 252,445 Est. Cost $79.75 Unrealized -0.7%
BCE BCE INC 0.0%
Value ($000) $22,987 Shares 511,332 Est. Cost $22.88 Unrealized +16.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $22,656 Shares 111,699 Est. Cost $201.54 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $22,556 Shares 363,459 Est. Cost $53.23 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $22,541 Shares 888,844 Est. Cost $17.73 Unrealized +6.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22,502 Shares 254,637 Est. Cost $37.87 Unrealized +89.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $22,317 Shares 129,600 Est. Cost $167.74 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $22,046 Shares 633,699 Est. Cost $34.87 Unrealized +0.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $21,806 Shares 355,671 Est. Cost $57.73 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21,726 Shares 2,952,307 Est. Cost $17.41 Unrealized -54.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $21,500 Shares 941,754 Est. Cost $31.97 Unrealized -33.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $21,473 Shares 273,826 Est. Cost $41.94 Unrealized +78.1%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $21,396 Shares 525,561 Est. Cost $36.86 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $21,339 Shares 396,776 Est. Cost $29.13 Unrealized +58.4%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $21,285 Shares 339,630 Est. Cost $62.62 Unrealized
AES AES CORP 0.0%
Value ($000) $21,255 Shares 1,913,128 Est. Cost $8.33 Unrealized +0.5%
M MACY'S INC 0.0%
Value ($000) $21,210 Shares 912,657 Est. Cost $48.08 Unrealized -46.7%
MAT MATTEL INC 0.0%
Value ($000) $21,201 Shares 984,702 Est. Cost $40.34 Unrealized -44.0%
VCA INC 0.0%
Value ($000) $21,193 Shares 229,585 Est. Cost $92.31 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $21,145 Shares 556,011 Est. Cost $38.63 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $20,855 Shares 113,567 Est. Cost $157.12 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $20,760 Shares 536,850 Est. Cost $51.98 Unrealized -26.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $20,748 Shares 394,980 Est. Cost $35.68 Unrealized +46.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $20,742 Shares 144,510 Est. Cost $152.32 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20,697 Shares 523,836 Est. Cost $34.13 Unrealized +9.3%
AIZ ASSURANT INC 0.0%
Value ($000) $20,606 Shares 198,727 Est. Cost $45.03 Unrealized +87.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $20,564 Shares 525,942 Est. Cost $42.39 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $20,516 Shares 206,456 Est. Cost $48.80 Unrealized 0.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $20,473 Shares 234,168 Est. Cost $69.30 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $20,438 Shares 406,169 Est. Cost $37.35 Unrealized +20.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20,427 Shares 168,109 Est. Cost $126.19 Unrealized +4.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $20,226 Shares 268,778 Est. Cost $44.65 Unrealized +69.1%
SPRINT CORP 0.0%
Value ($000) $20,014 Shares 2,437,728 Est. Cost $6.23 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $19,768 Shares 131,969 Est. Cost $149.79 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $19,704 Shares 637,460 Est. Cost $18.88 Unrealized -0.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $19,689 Shares 361,996 Est. Cost $50.90 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $19,685 Shares 363,120 Est. Cost $10.43 Unrealized -0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19,646 Shares 380,075 Est. Cost $46.68 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $19,509 Shares 395,887 Est. Cost $59.12 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $19,452 Shares 405,846 Est. Cost $38.85 Unrealized +20.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $19,425 Shares 247,769 Est. Cost $81.51 Unrealized
XEROX CORP 0.0%
Value ($000) $19,168 Shares 667,191 Est. Cost $28.73 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $19,139 Shares 1,083,768 Est. Cost $15.39 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $19,043 Shares 219,707 Est. Cost $8.46 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $19,028 Shares 495,395 Est. Cost $37.27 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18,907 Shares 616,359 Est. Cost $21.94 Unrealized +14.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18,738 Shares 314,028 Est. Cost $68.47 Unrealized -24.0%
STAPLES INC 0.0%
Value ($000) $18,674 Shares 1,854,426 Est. Cost $15.37 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $18,440 Shares 659,496 Est. Cost $31.01 Unrealized -29.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $18,404 Shares 396,390 Est. Cost $42.29 Unrealized -4.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $18,351 Shares 1,026,328 Est. Cost $24.67 Unrealized
NORDSTROM INC 0.0%
Value ($000) $18,299 Shares 382,580 Est. Cost $61.82 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $18,045 Shares 394,173 Est. Cost $53.61 Unrealized -16.8%
WABCO HOLDINGS INC 0.0%
Value ($000) $18,007 Shares 141,218 Est. Cost $121.60 Unrealized
STERICYCLE INC 0.0%
Value ($000) $17,952 Shares 235,220 Est. Cost $113.43 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $17,930 Shares 585,385 Est. Cost $30.63 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $17,718 Shares 144,858 Est. Cost $61.14 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $17,673 Shares 241,594 Est. Cost $17.76 Unrealized +4.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $17,589 Shares 1,339,621 Est. Cost $14.70 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $17,478 Shares 693,287 Est. Cost $45.14 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $17,330 Shares 123,300 Est. Cost $138.55 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $17,234 Shares 252,291 Est. Cost $67.07 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $17,142 Shares 941,872 Est. Cost $14.37 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $16,908 Shares 609,304 Est. Cost $34.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16,746 Shares 4,128,063 Est. Cost $4.92 Unrealized -19.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $16,696 Shares 720,578 Est. Cost $54.06 Unrealized -53.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $16,496 Shares 303,568 Est. Cost $63.21 Unrealized -7.2%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $16,388 Shares 729,983 Est. Cost $22.45 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16,275 Shares 130,200 Est. Cost $158.70 Unrealized -28.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $16,194 Shares 972,599 Est. Cost $16.85 Unrealized -10.5%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $16,150 Shares 522,662 Est. Cost $32.68 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $16,128 Shares 898,000 Est. Cost $34.45 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $16,045 Shares 173,964 Est. Cost $96.94 Unrealized -11.5%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $16,026 Shares 563,118 Est. Cost $44.16 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $15,981 Shares 308,874 Est. Cost $53.57 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $15,977 Shares 726,562 Est. Cost $25.79 Unrealized -31.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $15,959 Shares 123,016 Est. Cost $174.99 Unrealized -28.7%
EATON VANCE CORP 0.0%
Value ($000) $15,858 Shares 335,132 Est. Cost $38.43 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $15,694 Shares 259,966 Est. Cost $73.55 Unrealized -19.4%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $15,395 Shares 1,123,717 Est. Cost $13.77 Unrealized -13.9%
LENDINGCLUB CORP 0.0%
Value ($000) $15,382 Shares 2,791,600 Est. Cost $5.50 Unrealized
TESARO INC 0.0%
Value ($000) $15,242 Shares 108,980 Est. Cost $139.86 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $14,984 Shares 400,212 Est. Cost $7.04 Unrealized +10.0%
AVT AVNET INC 0.0%
Value ($000) $14,514 Shares 373,313 Est. Cost $27.48 Unrealized +17.5%
AGCO AGCO CORP 0.0%
Value ($000) $14,392 Shares 213,560 Est. Cost $43.02 Unrealized +20.6%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $14,377 Shares 293,342 Est. Cost $26.97 Unrealized +55.3%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $14,231 Shares 338,988 Est. Cost $32.19 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $14,048 Shares 462,093 Est. Cost $69.01 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $13,941 Shares 507,510 Est. Cost $36.65 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $13,854 Shares 795,735 Est. Cost $17.63 Unrealized
WR GRACE & CO 0.0%
Value ($000) $13,848 Shares 192,301 Est. Cost $71.19 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $13,728 Shares 56,400 Est. Cost $237.13 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $13,439 Shares 621,892 Est. Cost $31.67 Unrealized -32.2%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $13,264 Shares 650,500 Est. Cost $20.39 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $13,135 Shares 502,103 Est. Cost $33.05 Unrealized
CAE CAE INC 0.0%
Value ($000) $12,798 Shares 743,553 Est. Cost $9.87 Unrealized +55.4%
SABR SABRE CORP 0.0%
Value ($000) $12,669 Shares 581,928 Est. Cost $28.10 Unrealized -18.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12,646 Shares 331,049 Est. Cost $53.92 Unrealized -31.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,491 Shares 181,800 Est. Cost $63.04 Unrealized +0.9%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $12,471 Shares 143,400 Est. Cost $85.23 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $12,353 Shares 356,399 Est. Cost $27.83 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $12,045 Shares 466,304 Est. Cost $68.31 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $12,006 Shares 272,434 Est. Cost $50.90 Unrealized -14.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,872 Shares 160,866 Est. Cost $130.12 Unrealized -51.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11,521 Shares 449,507 Est. Cost $31.58 Unrealized -39.6%
ROL ROLLINS INC 0.0%
Value ($000) $11,338 Shares 278,497 Est. Cost $16.14 Unrealized 0.0%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $11,269 Shares 1,475,718 Est. Cost $27.80 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $11,078 Shares 509,102 Est. Cost $26.18 Unrealized -22.2%
PATTERSON COS INC 0.0%
Value ($000) $11,042 Shares 235,194 Est. Cost $41.50 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $10,983 Shares 275,750 Est. Cost $37.93 Unrealized -8.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $10,890 Shares 344,050 Est. Cost $45.76 Unrealized -25.0%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $10,833 Shares 152,000 Est. Cost $73.44 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $10,703 Shares 85,596 Est. Cost $124.00 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $10,686 Shares 530,068 Est. Cost $36.41 Unrealized -48.2%
CCJ CAMECO CORP 0.0%
Value ($000) $10,270 Shares 1,129,705 Est. Cost $16.38 Unrealized -42.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $10,094 Shares 312,209 Est. Cost $56.42 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $10,075 Shares 955,008 Est. Cost $12.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,877 Shares 285,207 Est. Cost $19.10 Unrealized +22.5%
58.COM INC-ADR 0.0%
Value ($000) $8,681 Shares 196,809 Est. Cost $54.85 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $8,665 Shares 234,438 Est. Cost $36.96 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $8,584 Shares 214,000 Est. Cost $29.76 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $8,509 Shares 490,395 Est. Cost $98.07 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $8,485 Shares 323,000 Est. Cost $32.61 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $8,378 Shares 650,500 Est. Cost $12.46 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $8,066 Shares 808,547 Est. Cost $9.19 Unrealized +7.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $7,985 Shares 123,000 Est. Cost $75.32 Unrealized
UHAL AMERCO 0.0%
Value ($000) $7,819 Shares 21,359 Est. Cost $39.40 Unrealized -7.9%
YAMANA GOLD INC 0.0%
Value ($000) $7,774 Shares 3,107,417 Est. Cost $7.41 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $7,709 Shares 115,970 Est. Cost $47.92 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $7,588 Shares 66,900 Est. Cost $112.73 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $7,400 Shares 2,786,618 Est. Cost $3.35 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $7,361 Shares 174,601 Est. Cost $55.57 Unrealized -26.8%
TRU TRANSUNION 0.0%
Value ($000) $7,142 Shares 164,900 Est. Cost $39.39 Unrealized +1.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $7,104 Shares 188,578 Est. Cost $32.25 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $7,080 Shares 33,200 Est. Cost $207.48 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $7,009 Shares 93,262 Est. Cost $61.19 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $6,745 Shares 102,189 Est. Cost $62.60 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $6,686 Shares 77,440 Est. Cost $59.67 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $6,415 Shares 149,287 Est. Cost $35.31 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $6,212 Shares 188,132 Est. Cost $32.43 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $6,099 Shares 128,944 Est. Cost $43.40 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $5,859 Shares 66,814 Est. Cost $64.65 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $5,733 Shares 498,514 Est. Cost $11.41 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $5,695 Shares 183,057 Est. Cost $28.65 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $5,674 Shares 230,000 Est. Cost $23.25 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $5,449 Shares 80,000 Est. Cost $55.47 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,335 Shares 139,611 Est. Cost $28.67 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $5,230 Shares 66,000 Est. Cost $68.94 Unrealized
SPIB SPDR BBG BARC INT CORP BOND 0.0%
Value ($000) $5,194 Shares 150,950 Est. Cost $34.32 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $5,138 Shares 150,264 Est. Cost $30.47 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $5,044 Shares 223,471 Est. Cost $18.74 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4,984 Shares 98,288 Est. Cost $41.05 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $4,976 Shares 205,870 Est. Cost $21.01 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $4,951 Shares 148,240 Est. Cost $34.92 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $4,951 Shares 169,852 Est. Cost $27.81 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $4,838 Shares 207,566 Est. Cost $13.20 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $4,779 Shares 570,295 Est. Cost $11.08 Unrealized
YY INC-ADR 0.0%
Value ($000) $4,768 Shares 82,164 Est. Cost $41.96 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $4,750 Shares 88,887 Est. Cost $39.74 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $4,599 Shares 225,008 Est. Cost $22.23 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $4,540 Shares 74,238 Est. Cost $32.32 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4,429 Shares 344,113 Est. Cost $12.96 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $4,369 Shares 60,794 Est. Cost $57.88 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $4,290 Shares 144,410 Est. Cost $26.46 Unrealized
CYRUSONE INC 0.0%
Value ($000) $4,123 Shares 73,953 Est. Cost $34.02 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,104 Shares 170,736 Est. Cost $20.66 Unrealized
STARWOOD WAYPOINT HOMES 0.0%
Value ($000) $4,041 Shares 117,791 Est. Cost $30.96 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,949 Shares 146,458 Est. Cost $25.98 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $3,845 Shares 112,578 Est. Cost $27.44 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $3,764 Shares 119,108 Est. Cost $27.05 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $3,660 Shares 163,029 Est. Cost $24.87 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $3,536 Shares 402,260 Est. Cost $9.24 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $3,530 Shares 117,284 Est. Cost $32.66 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $3,509 Shares 58,931 Est. Cost $74.27 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $3,502 Shares 118,442 Est. Cost $16.29 Unrealized +31.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $3,390 Shares 457,437 Est. Cost $10.16 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,386 Shares 210,077 Est. Cost $13.56 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $3,379 Shares 32,641 Est. Cost $54.19 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,344 Shares 45,128 Est. Cost $87.88 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $3,324 Shares 52,000 Est. Cost $69.89 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $3,317 Shares 94,676 Est. Cost $27.25 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.0%
Value ($000) $3,289 Shares 114,200 Est. Cost $33.52 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3,215 Shares 100,166 Est. Cost $27.88 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $3,179 Shares 106,691 Est. Cost $27.85 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $3,161 Shares 110,457 Est. Cost $19.80 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $3,122 Shares 48,775 Est. Cost $46.93 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $3,115 Shares 112,943 Est. Cost $14.21 Unrealized +68.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $3,100 Shares 39,142 Est. Cost $65.40 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $2,992 Shares 44,123 Est. Cost $60.21 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $2,979 Shares 169,954 Est. Cost $14.27 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $2,958 Shares 140,322 Est. Cost $18.81 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,938 Shares 145,866 Est. Cost $17.49 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,853 Shares 152,503 Est. Cost $18.93 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $2,776 Shares 227,379 Est. Cost $14.44 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $2,707 Shares 32,309 Est. Cost $61.35 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $2,655 Shares 68,504 Est. Cost $38.88 Unrealized
DDR CORP 0.0%
Value ($000) $2,643 Shares 291,389 Est. Cost $16.14 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $2,605 Shares 51,000 Est. Cost $43.59 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,564 Shares 114,566 Est. Cost $24.98 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $2,516 Shares 121,117 Est. Cost $17.17 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2,487 Shares 18,784 Est. Cost $86.19 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $2,450 Shares 46,817 Est. Cost $41.57 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $2,441 Shares 93,960 Est. Cost $33.86 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,414 Shares 87,463 Est. Cost $22.63 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $2,394 Shares 88,208 Est. Cost $24.45 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $2,352 Shares 118,354 Est. Cost $24.33 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $2,297 Shares 72,009 Est. Cost $28.51 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,256 Shares 95,053 Est. Cost $24.29 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2,199 Shares 79,099 Est. Cost $28.65 Unrealized
EBIX INC 0.0%
Value ($000) $2,199 Shares 40,790 Est. Cost $54.94 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $2,193 Shares 82,139 Est. Cost $30.94 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $2,192 Shares 137,000 Est. Cost $22.84 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2,116 Shares 65,627 Est. Cost $29.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,054 Shares 207,300 Est. Cost $11.05 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,041 Shares 186,413 Est. Cost $10.68 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,029 Shares 104,740 Est. Cost $21.68 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $2,027 Shares 210,301 Est. Cost $9.92 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $2,019 Shares 105,215 Est. Cost $16.99 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,969 Shares 38,311 Est. Cost $41.62 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1,963 Shares 109,000 Est. Cost $15.07 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,762 Shares 94,453 Est. Cost $12.32 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $1,760 Shares 64,158 Est. Cost $17.52 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,676 Shares 49,791 Est. Cost $23.61 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $1,639 Shares 102,978 Est. Cost $21.38 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,632 Shares 75,440 Est. Cost $17.05 Unrealized +1.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,600 Shares 40,626 Est. Cost $36.24 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value ($000) $1,598 Shares 87,250 Est. Cost $15.50 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $1,571 Shares 161,838 Est. Cost $9.65 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,518 Shares 80,165 Est. Cost $24.19 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,507 Shares 62,551 Est. Cost $25.66 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,479 Shares 176,672 Est. Cost $11.80 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $1,462 Shares 94,850 Est. Cost $34.30 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $1,455 Shares 3,453 Est. Cost $370.85 Unrealized
CHENIERE ENERGY PART LP HOLD 0.0%
Value ($000) $1,452 Shares 54,000 Est. Cost $20.69 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $1,447 Shares 60,213 Est. Cost $24.11 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $1,411 Shares 57,666 Est. Cost $24.45 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $1,398 Shares 165,785 Est. Cost $16.87 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,394 Shares 55,513 Est. Cost $21.36 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,387 Shares 41,000 Est. Cost $32.90 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $1,373 Shares 54,000 Est. Cost $22.54 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,361 Shares 42,000 Est. Cost $30.46 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,354 Shares 73,053 Est. Cost $15.53 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $1,241 Shares 67,775 Est. Cost $22.31 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $1,239 Shares 36,300 Est. Cost $41.78 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,181 Shares 43,400 Est. Cost $24.99 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,161 Shares 52,207 Est. Cost $24.07 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $1,145 Shares 103,332 Est. Cost $12.70 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1,137 Shares 25,068 Est. Cost $45.36 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,137 Shares 126,746 Est. Cost $8.97 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,122 Shares 24,462 Est. Cost $38.39 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,121 Shares 11,402 Est. Cost $102.08 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,053 Shares 41,430 Est. Cost $24.58 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,030 Shares 34,000 Est. Cost $30.29 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $1,010 Shares 67,100 Est. Cost $11.74 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $1,009 Shares 25,565 Est. Cost $34.60 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $1,002 Shares 77,655 Est. Cost $15.82 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $1,001 Shares 74,224 Est. Cost $13.85 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $989 Shares 31,200 Est. Cost $28.91 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $981 Shares 23,392 Est. Cost $40.50 Unrealized -2.6%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $961 Shares 61,000 Est. Cost $18.79 Unrealized
PARKWAY INC 0.0%
Value ($000) $928 Shares 40,560 Est. Cost $22.26 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $920 Shares 11,561 Est. Cost $49.51 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $919 Shares 39,776 Est. Cost $18.27 Unrealized
EQT GP HOLDINGS LP 0.0%
Value ($000) $905 Shares 30,000 Est. Cost $26.43 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $885 Shares 122,733 Est. Cost $7.30 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $872 Shares 28,800 Est. Cost $27.42 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $870 Shares 37,000 Est. Cost $22.05 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $869 Shares 92,286 Est. Cost $10.30 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $848 Shares 57,300 Est. Cost $15.06 Unrealized
ENIC ENEL CHILE SA 0.0%
Value ($000) $846 Shares 153,800 Est. Cost $5.50 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $840 Shares 60,000 Est. Cost $20.10 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $831 Shares 34,000 Est. Cost $30.84 Unrealized
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value ($000) $826 Shares 34,000 Est. Cost $24.29 Unrealized
ISTAR INC 0.0%
Value ($000) $809 Shares 67,168 Est. Cost $11.10 Unrealized
TIER REIT INC 0.0%
Value ($000) $788 Shares 42,621 Est. Cost $16.10 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $777 Shares 77,290 Est. Cost $13.66 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $769 Shares 31,574 Est. Cost $25.16 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $748 Shares 79,351 Est. Cost $9.14 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $746 Shares 16,000 Est. Cost $46.63 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $737 Shares 118,625 Est. Cost $8.05 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $721 Shares 56,861 Est. Cost $11.76 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $718 Shares 63,400 Est. Cost $19.00 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $715 Shares 13,000 Est. Cost $55.00 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $710 Shares 35,350 Est. Cost $20.86 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $698 Shares 12,032 Est. Cost $52.48 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $685 Shares 37,016 Est. Cost $24.75 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $678 Shares 40,000 Est. Cost $15.41 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $658 Shares 26,216 Est. Cost $20.72 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $613 Shares 30,943 Est. Cost $21.19 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $609 Shares 47,051 Est. Cost $11.92 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $586 Shares 52,788 Est. Cost $12.12 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $581 Shares 58,890 Est. Cost $8.98 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $521 Shares 22,000 Est. Cost $27.24 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $500 Shares 82,214 Est. Cost $9.86 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $473 Shares 55,596 Est. Cost $9.10 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $472 Shares 21,667 Est. Cost $18.06 Unrealized
TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $462 Shares 11,000 Est. Cost $31.18 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $461 Shares 27,048 Est. Cost $12.57 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $449 Shares 21,451 Est. Cost $19.75 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $447 Shares 17,954 Est. Cost $15.19 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $433 Shares 27,522 Est. Cost $11.93 Unrealized
CVR REFINING LP 0.0%
Value ($000) $428 Shares 45,000 Est. Cost $16.82 Unrealized
GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $420 Shares 41,500 Est. Cost $8.92 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $416 Shares 22,000 Est. Cost $22.45 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $415 Shares 23,000 Est. Cost $19.43 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $409 Shares 9,000 Est. Cost $36.00 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $396 Shares 32,309 Est. Cost $13.58 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $390 Shares 20,000 Est. Cost $18.20 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $383 Shares 15,000 Est. Cost $24.33 Unrealized
ARCHROCK PARTNERS LP 0.0%
Value ($000) $373 Shares 25,000 Est. Cost $13.56 Unrealized
EWT ISHARES MSCI TAIWAN CAPPED E 0.0%
Value ($000) $370 Shares 10,352 Est. Cost $29.34 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $362 Shares 8,500 Est. Cost $29.14 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $347 Shares 3,365 Est. Cost $64.85 Unrealized
BROOKFIELD CANADA OFFICE PRO 0.0%
Value ($000) $345 Shares 13,813 Est. Cost $23.90 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $345 Shares 14,722 Est. Cost $25.11 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $337 Shares 4,438 Est. Cost $80.69 Unrealized -16.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $330 Shares 12,906 Est. Cost $23.01 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $324 Shares 5,500 Est. Cost $54.63 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $324 Shares 66,718 Est. Cost $5.82 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $323 Shares 3,500 Est. Cost $87.40 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $322 Shares 14,700 Est. Cost $26.52 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value ($000) $311 Shares 8,159 Est. Cost $42.22 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $305 Shares 3,606 Est. Cost $129.97 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $299 Shares 4,000 Est. Cost $76.75 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $298 Shares 2,760 Est. Cost $104.38 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $296 Shares 28,807 Est. Cost $14.13 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $293 Shares 7,171 Est. Cost $14.34 Unrealized +77.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $283 Shares 14,000 Est. Cost $19.65 Unrealized +10.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $277 Shares 10,200 Est. Cost $32.30 Unrealized -8.3%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $270 Shares 25,900 Est. Cost $15.92 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $269 Shares 20,848 Est. Cost $12.34 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $268 Shares 8,107 Est. Cost $33.06 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $261 Shares 20,686 Est. Cost $11.12 Unrealized
JBL JABIL INC 0.0%
Value ($000) $259 Shares 8,873 Est. Cost $19.60 Unrealized +41.5%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $258 Shares 18,400 Est. Cost $20.89 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $256 Shares 20,189 Est. Cost $12.01 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $254 Shares 13,009 Est. Cost $8.67 Unrealized +16.2%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $252 Shares 5,149 Est. Cost $43.42 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $250 Shares 27,931 Est. Cost $11.18 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $247 Shares 2,202 Est. Cost $101.05 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $244 Shares 19,000 Est. Cost $18.21 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $240 Shares 4,229 Est. Cost $34.59 Unrealized +3.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $237 Shares 13,747 Est. Cost $19.40 Unrealized -28.6%
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $215 Shares 14,400 Est. Cost $14.93 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $211 Shares 3,416 Est. Cost $92.07 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $208 Shares 8,200 Est. Cost $25.37 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $160 Shares 19,659 Est. Cost $2.50 Unrealized +20.5%
FS INVESTMENT CORP 0.0%
Value ($000) $151 Shares 16,493 Est. Cost $9.38 Unrealized
CALPINE CORP 0.0%
Value ($000) $137 Shares 10,139 Est. Cost $19.92 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $95 Shares 14,847 Est. Cost $5.83 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $86 Shares 10,450 Est. Cost $13.06 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $22 Shares 10,170 Est. Cost $2.80 Unrealized