Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $93,025,537 (100.0% shares, 0.0% debt)

Holdings (898)

AAPL APPLE INC 4.1%
Value ($000) $3,804,550 Shares 16,853,682 Est. Cost $20.77 Unrealized +137.2%
AMZN AMAZON.COM INC 3.1%
Value ($000) $2,880,134 Shares 1,437,910 Est. Cost $24.72 Unrealized +280.4%
MSFT MICROSOFT CORP 2.9%
Value ($000) $2,732,281 Shares 23,889,840 Est. Cost $35.59 Unrealized +183.3%
META FACEBOOK INC-CLASS A 1.4%
Value ($000) $1,307,789 Shares 7,952,017 Est. Cost $67.31 Unrealized +167.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,255,281 Shares 9,085,048 Est. Cost $67.42 Unrealized +60.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,252,415 Shares 11,099,031 Est. Cost $40.48 Unrealized +128.8%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $1,241,263 Shares 1,040,045 Est. Cost $38.05 Unrealized +56.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,192,036 Shares 14,020,654 Est. Cost $54.58 Unrealized +6.6%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $1,187,980 Shares 984,177 Est. Cost $38.72 Unrealized +55.2%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $946,661 Shares 6,307,286 Est. Cost $63.91 Unrealized +111.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $931,693 Shares 3,502,077 Est. Cost $78.26 Unrealized +194.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $915,289 Shares 4,274,854 Est. Cost $131.40 Unrealized +56.1%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $906,909 Shares 30,784,420 Est. Cost $11.98 Unrealized +112.6%
PFE PFIZER INC 1.0%
Value ($000) $888,418 Shares 20,159,239 Est. Cost $17.87 Unrealized +54.7%
T AT&T INC 0.9%
Value ($000) $813,430 Shares 24,223,649 Est. Cost $12.50 Unrealized +15.8%
HD HOME DEPOT INC 0.9%
Value ($000) $807,168 Shares 3,896,540 Est. Cost $68.11 Unrealized +146.6%
CVX CHEVRON CORP 0.9%
Value ($000) $797,565 Shares 6,522,445 Est. Cost $72.79 Unrealized +20.8%
WFC WELLS FARGO & CO 0.8%
Value ($000) $768,886 Shares 14,628,723 Est. Cost $30.28 Unrealized +53.6%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $764,417 Shares 15,712,576 Est. Cost $17.41 Unrealized +107.0%
INTC INTEL CORP 0.8%
Value ($000) $760,324 Shares 16,077,912 Est. Cost $21.31 Unrealized +94.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $759,720 Shares 14,229,636 Est. Cost $27.87 Unrealized +27.9%
BA BOEING CO/THE 0.8%
Value ($000) $743,238 Shares 1,998,490 Est. Cost $107.55 Unrealized +215.3%
ISHARES GOLD TRUST 0.8%
Value ($000) $741,940 Shares 64,911,618 Est. Cost $12.24 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $707,152 Shares 8,496,363 Est. Cost $56.86 Unrealized +19.2%
MA MASTERCARD INC - A 0.7%
Value ($000) $681,736 Shares 3,062,466 Est. Cost $82.68 Unrealized +142.3%
NVDA NVIDIA CORP 0.7%
Value ($000) $642,267 Shares 2,285,484 Est. Cost $1.61 Unrealized +299.6%
MRK MERCK & CO. INC. 0.7%
Value ($000) $629,484 Shares 8,873,465 Est. Cost $33.33 Unrealized +52.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.7%
Value ($000) $618,308 Shares 3,752,780 Est. Cost $107.90 Unrealized
KO COCA-COLA CO/THE 0.7%
Value ($000) $615,448 Shares 13,324,262 Est. Cost $29.12 Unrealized +24.6%
C CITIGROUP INC 0.7%
Value ($000) $614,560 Shares 8,566,487 Est. Cost $36.76 Unrealized +49.0%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $578,389 Shares 4,946,032 Est. Cost $64.45 Unrealized +65.4%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $553,694 Shares 15,636,665 Est. Cost $24.17 Unrealized +21.4%
NFLX NETFLIX INC 0.6%
Value ($000) $553,335 Shares 1,478,992 Est. Cost $13.79 Unrealized +163.1%
PEP PEPSICO INC 0.6%
Value ($000) $549,133 Shares 4,911,741 Est. Cost $62.78 Unrealized +43.9%
ORCL ORACLE CORP 0.5%
Value ($000) $506,381 Shares 9,821,191 Est. Cost $30.16 Unrealized +44.5%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $488,105 Shares 3,227,994 Est. Cost $112.18 Unrealized -9.7%
DOWDUPONT INC 0.5%
Value ($000) $486,100 Shares 7,558,698 Est. Cost $68.95 Unrealized
MCD MCDONALD'S CORP 0.5%
Value ($000) $473,854 Shares 2,832,531 Est. Cost $77.77 Unrealized +73.3%
WMT WALMART INC 0.5%
Value ($000) $472,931 Shares 5,035,999 Est. Cost $20.64 Unrealized +32.4%
ADBE ADOBE INC 0.5%
Value ($000) $457,598 Shares 1,695,120 Est. Cost $81.96 Unrealized +214.6%
ABBV ABBVIE INC 0.5%
Value ($000) $456,422 Shares 4,825,778 Est. Cost $34.85 Unrealized +98.5%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $449,393 Shares 2,825,841 Est. Cost $70.57 Unrealized +107.7%
MMM 3M CO 0.5%
Value ($000) $445,178 Shares 2,112,753 Est. Cost $77.87 Unrealized +69.8%
AMGN AMGEN INC 0.5%
Value ($000) $440,337 Shares 2,124,257 Est. Cost $86.14 Unrealized +82.7%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $428,763 Shares 4,881,184 Est. Cost $44.86 Unrealized +95.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $414,298 Shares 5,647,460 Est. Cost $33.46 Unrealized +72.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $410,183 Shares 5,030,450 Est. Cost $52.12 Unrealized +6.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $402,845 Shares 2,474,024 Est. Cost $71.09 Unrealized +79.8%
XYZ SQUARE INC - A 0.4%
Value ($000) $396,787 Shares 4,007,540 Est. Cost $34.18 Unrealized +125.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $393,838 Shares 2,393,426 Est. Cost $65.04 Unrealized +87.0%
NKE NIKE INC -CL B 0.4%
Value ($000) $365,422 Shares 4,313,296 Est. Cost $44.36 Unrealized +64.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $363,702 Shares 2,601,400 Est. Cost $99.27 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $361,094 Shares 5,987,307 Est. Cost $19.16 Unrealized +75.1%
TD TORONTO-DOMINION BANK 0.4%
Value ($000) $352,251 Shares 5,806,826 Est. Cost $44.01 Unrealized +35.3%
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $350,169 Shares 4,375,930 Est. Cost $60.63 Unrealized +29.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $349,662 Shares 3,258,431 Est. Cost $49.08 Unrealized +84.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $349,268 Shares 2,290,431 Est. Cost $70.21 Unrealized +71.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $338,956 Shares 3,159,249 Est. Cost $33.03 Unrealized +173.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $337,220 Shares 1,435,710 Est. Cost $104.62 Unrealized +94.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $329,635 Shares 5,309,843 Est. Cost $34.27 Unrealized +31.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $327,849 Shares 4,246,200 Est. Cost $42.32 Unrealized +34.3%
AVGO BROADCOM INC 0.4%
Value ($000) $327,362 Shares 1,326,801 Est. Cost $19.70 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $324,535 Shares 1,447,265 Est. Cost $145.03 Unrealized +35.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $322,792 Shares 4,481,354 Est. Cost $45.41 Unrealized +20.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $319,903 Shares 4,133,120 Est. Cost $40.48 Unrealized +39.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $310,688 Shares 27,518,872 Est. Cost $22.76 Unrealized
BIDU BAIDU INC - SPON ADR 0.3%
Value ($000) $310,487 Shares 1,357,734 Est. Cost $206.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $309,326 Shares 1,267,316 Est. Cost $106.32 Unrealized +112.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $307,103 Shares 154,790 Est. Cost $1941.97 Unrealized -0.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $306,796 Shares 5,397,534 Est. Cost $37.34 Unrealized +20.7%
LOW LOWE'S COS INC 0.3%
Value ($000) $300,070 Shares 2,613,391 Est. Cost $40.08 Unrealized +127.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $293,974 Shares 849,733 Est. Cost $104.78 Unrealized +152.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $285,919 Shares 4,693,358 Est. Cost $55.89 Unrealized -6.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $280,895 Shares 1,675,982 Est. Cost $19.89 Unrealized +78.3%
INTU INTUIT INC 0.3%
Value ($000) $267,495 Shares 1,176,319 Est. Cost $100.20 Unrealized +104.1%
USB US BANCORP 0.3%
Value ($000) $265,486 Shares 5,027,191 Est. Cost $23.88 Unrealized +63.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $264,291 Shares 2,481,841 Est. Cost $62.55 Unrealized +50.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $262,503 Shares 3,334,640 Est. Cost $44.19 Unrealized +27.8%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $255,119 Shares 2,185,174 Est. Cost $59.97 Unrealized +47.5%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $250,537 Shares 1,662,932 Est. Cost $58.36 Unrealized +107.0%
DHR DANAHER CORP 0.3%
Value ($000) $243,761 Shares 2,243,338 Est. Cost $38.24 Unrealized +130.2%
TJX TJX COMPANIES INC 0.3%
Value ($000) $243,692 Shares 2,175,436 Est. Cost $23.83 Unrealized +95.1%
ELV ANTHEM INC 0.3%
Value ($000) $241,917 Shares 882,746 Est. Cost $116.81 Unrealized +101.6%
BIIB BIOGEN INC 0.3%
Value ($000) $240,479 Shares 680,645 Est. Cost $248.17 Unrealized +38.7%
EOG EOG RESOURCES INC 0.3%
Value ($000) $235,698 Shares 1,847,595 Est. Cost $65.15 Unrealized +40.3%
CELGENE CORP 0.3%
Value ($000) $235,155 Shares 2,627,721 Est. Cost $101.69 Unrealized
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $235,018 Shares 900,452 Est. Cost $115.57 Unrealized +90.6%
CSX CSX CORP 0.2%
Value ($000) $231,528 Shares 3,126,648 Est. Cost $8.58 Unrealized +151.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $230,920 Shares 4,698,280 Est. Cost $24.89 Unrealized +85.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $229,852 Shares 3,152,973 Est. Cost $79.41 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $229,068 Shares 1,108,428 Est. Cost $103.82 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $228,924 Shares 1,680,920 Est. Cost $62.06 Unrealized +76.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $224,596 Shares 1,270,699 Est. Cost $94.72 Unrealized +24.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $218,940 Shares 381,428 Est. Cost $107.45 Unrealized +65.3%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $214,556 Shares 3,605,848 Est. Cost $31.25 Unrealized +26.3%
AETNA INC 0.2%
Value ($000) $214,126 Shares 1,055,590 Est. Cost $79.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $205,163 Shares 646,446 Est. Cost $112.84 Unrealized +139.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $203,622 Shares 2,478,059 Est. Cost $58.30 Unrealized +16.2%
MS MORGAN STANLEY 0.2%
Value ($000) $200,913 Shares 4,314,209 Est. Cost $22.09 Unrealized +76.3%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $200,897 Shares 2,243,243 Est. Cost $45.82 Unrealized +65.9%
SYK STRYKER CORP 0.2%
Value ($000) $199,810 Shares 1,124,547 Est. Cost $74.51 Unrealized +111.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $199,632 Shares 4,646,938 Est. Cost $25.10 Unrealized +41.8%
CME CME GROUP INC 0.2%
Value ($000) $197,804 Shares 1,162,119 Est. Cost $65.01 Unrealized +98.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $196,397 Shares 1,351,663 Est. Cost $72.14 Unrealized +67.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $195,013 Shares 4,311,584 Est. Cost $24.16 Unrealized +103.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $194,093 Shares 2,333,128 Est. Cost $32.78 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $193,012 Shares 4,996,752 Est. Cost $20.20 Unrealized +50.8%
FDX FEDEX CORP 0.2%
Value ($000) $192,594 Shares 799,844 Est. Cost $106.93 Unrealized +98.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $188,553 Shares 513,685 Est. Cost $131.43 Unrealized +143.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $186,073 Shares 2,325,336 Est. Cost $45.31 Unrealized +32.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $183,690 Shares 563,674 Est. Cost $230.66 Unrealized +32.3%
BLACKROCK INC 0.2%
Value ($000) $182,510 Shares 387,224 Est. Cost $306.05 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $182,177 Shares 2,721,090 Est. Cost $47.07 Unrealized +18.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $179,717 Shares 2,399,748 Est. Cost $52.85 Unrealized +29.3%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $176,191 Shares 1,854,443 Est. Cost $64.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $174,920 Shares 907,546 Est. Cost $93.40 Unrealized +90.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $174,794 Shares 4,540,098 Est. Cost $12.80 Unrealized +172.8%
CIGNA CORP 0.2%
Value ($000) $173,770 Shares 834,430 Est. Cost $92.90 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $171,811 Shares 1,524,224 Est. Cost $49.16 Unrealized +75.1%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $169,960 Shares 3,192,343 Est. Cost $36.30 Unrealized +21.7%
PLD PROLOGIS INC 0.2%
Value ($000) $169,707 Shares 2,503,429 Est. Cost $34.38 Unrealized +55.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $169,174 Shares 826,366 Est. Cost $81.85 Unrealized +102.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $167,012 Shares 1,468,239 Est. Cost $34.71 Unrealized +142.6%
DE DEERE & CO 0.2%
Value ($000) $166,627 Shares 1,108,411 Est. Cost $89.74 Unrealized +43.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $164,302 Shares 910,259 Est. Cost $66.93 Unrealized +119.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $163,610 Shares 2,303,065 Est. Cost $25.86 Unrealized +96.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $163,347 Shares 3,203,502 Est. Cost $25.00 Unrealized +70.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $162,861 Shares 5,046,127 Est. Cost $23.47 Unrealized -6.4%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $162,473 Shares 1,440,877 Est. Cost $119.02 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $162,205 Shares 1,708,679 Est. Cost $58.89 Unrealized +45.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $160,513 Shares 821,500 Est. Cost $104.23 Unrealized +85.7%
FISV FISERV INC 0.2%
Value ($000) $160,101 Shares 1,943,445 Est. Cost $54.46 Unrealized +44.1%
HUM HUMANA INC 0.2%
Value ($000) $160,041 Shares 472,766 Est. Cost $102.55 Unrealized +197.3%
GM GENERAL MOTORS CO 0.2%
Value ($000) $159,874 Shares 4,748,251 Est. Cost $26.74 Unrealized +23.7%
BMO BANK OF MONTREAL 0.2%
Value ($000) $155,486 Shares 1,888,339 Est. Cost $38.26 Unrealized +54.2%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $154,186 Shares 3,327,996 Est. Cost $34.82 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $153,811 Shares 2,008,496 Est. Cost $41.85 Unrealized +48.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $152,963 Shares 2,176,474 Est. Cost $39.87 Unrealized +27.9%
TSLA TESLA INC 0.2%
Value ($000) $152,462 Shares 575,829 Est. Cost $15.81 Unrealized +31.7%
EXC EXELON CORP 0.2%
Value ($000) $151,728 Shares 3,475,207 Est. Cost $17.00 Unrealized +40.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $149,628 Shares 3,431,841 Est. Cost $28.63 Unrealized +19.7%
PRAXAIR INC 0.2%
Value ($000) $149,236 Shares 928,488 Est. Cost $122.81 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $149,184 Shares 1,691,237 Est. Cost $50.51 Unrealized +34.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $146,668 Shares 1,773,067 Est. Cost $39.07 Unrealized +92.7%
MET METLIFE INC 0.2%
Value ($000) $146,541 Shares 3,136,582 Est. Cost $27.44 Unrealized +29.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $145,511 Shares 427,384 Est. Cost $258.87 Unrealized +30.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $145,184 Shares 1,881,843 Est. Cost $44.72 Unrealized +57.1%
SPLUNK INC 0.2%
Value ($000) $145,086 Shares 1,199,947 Est. Cost $82.36 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $143,942 Shares 3,058,048 Est. Cost $30.63 Unrealized +25.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $143,723 Shares 1,456,159 Est. Cost $46.74 Unrealized +75.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $143,413 Shares 1,860,327 Est. Cost $37.28 Unrealized +74.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $142,821 Shares 1,580,578 Est. Cost $38.75 Unrealized +102.0%
ZTS ZOETIS INC 0.2%
Value ($000) $142,651 Shares 1,558,005 Est. Cost $37.60 Unrealized +122.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $142,368 Shares 1,008,844 Est. Cost $58.32 Unrealized +101.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $140,123 Shares 1,258,630 Est. Cost $57.18 Unrealized +42.2%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $139,656 Shares 1,076,676 Est. Cost $75.15 Unrealized +46.2%
RED HAT INC 0.1%
Value ($000) $139,391 Shares 1,022,828 Est. Cost $92.60 Unrealized
HPQ HP INC 0.1%
Value ($000) $137,133 Shares 5,321,418 Est. Cost $9.86 Unrealized +90.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $136,365 Shares 1,345,888 Est. Cost $47.03 Unrealized +45.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $135,676 Shares 3,510,368 Est. Cost $16.58 Unrealized +145.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $132,681 Shares 658,040 Est. Cost $114.37 Unrealized +39.1%
ECL ECOLAB INC 0.1%
Value ($000) $131,334 Shares 837,696 Est. Cost $84.46 Unrealized +62.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $131,144 Shares 1,154,034 Est. Cost $67.21 Unrealized +28.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $129,214 Shares 978,674 Est. Cost $56.13 Unrealized +114.1%
TREE LENDINGTREE INC 0.1%
Value ($000) $128,723 Shares 559,424 Est. Cost $231.37 Unrealized
JD JD.COM INC-ADR 0.1%
Value ($000) $127,362 Shares 4,881,628 Est. Cost $31.91 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $126,827 Shares 648,302 Est. Cost $17.89 Unrealized +111.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $126,504 Shares 909,316 Est. Cost $47.62 Unrealized +144.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $125,783 Shares 1,572,876 Est. Cost $33.80 Unrealized +85.0%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $125,769 Shares 1,344,561 Est. Cost $22.61 Unrealized +42.6%
SYY SYSCO CORP 0.1%
Value ($000) $123,530 Shares 1,686,423 Est. Cost $27.47 Unrealized +115.7%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $123,344 Shares 270,961 Est. Cost $76.21 Unrealized +81.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $123,071 Shares 570,777 Est. Cost $72.10 Unrealized +161.6%
ROST ROSS STORES INC 0.1%
Value ($000) $122,023 Shares 1,231,310 Est. Cost $43.05 Unrealized +98.3%
BB&T CORP 0.1%
Value ($000) $121,357 Shares 2,500,150 Est. Cost $36.30 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $120,982 Shares 1,109,217 Est. Cost $49.47 Unrealized +89.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $120,710 Shares 830,648 Est. Cost $75.64 Unrealized +67.2%
F FORD MOTOR CO 0.1%
Value ($000) $120,555 Shares 13,032,921 Est. Cost $7.72 Unrealized -11.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $119,029 Shares 987,878 Est. Cost $33.63 Unrealized +272.7%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $118,368 Shares 720,347 Est. Cost $11.30 Unrealized +34.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $118,362 Shares 679,851 Est. Cost $23.51 Unrealized +108.1%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $118,118 Shares 3,621,622 Est. Cost $9.72 Unrealized +21.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $117,919 Shares 1,663,638 Est. Cost $36.27 Unrealized +51.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $116,056 Shares 640,664 Est. Cost $100.96 Unrealized +37.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $115,718 Shares 692,716 Est. Cost $83.44 Unrealized +62.9%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $114,996 Shares 6,444,059 Est. Cost $16.00 Unrealized +13.6%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $114,450 Shares 1,697,825 Est. Cost $78.36 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $113,734 Shares 290,715 Est. Cost $116.43 Unrealized +216.9%
EQIX EQUINIX INC 0.1%
Value ($000) $113,515 Shares 262,226 Est. Cost $225.60 Unrealized +68.7%
CNC CENTENE CORP 0.1%
Value ($000) $112,999 Shares 780,485 Est. Cost $41.16 Unrealized +68.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $112,334 Shares 2,771,625 Est. Cost $36.88 Unrealized -3.6%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $111,981 Shares 2,520,311 Est. Cost $37.08 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $110,927 Shares 1,924,489 Est. Cost $38.36 Unrealized +12.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $109,846 Shares 6,195,492 Est. Cost $18.95 Unrealized -38.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $109,582 Shares 1,988,415 Est. Cost $48.30 Unrealized -13.4%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $109,400 Shares 749,417 Est. Cost $99.29 Unrealized +39.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $108,769 Shares 1,176,389 Est. Cost $47.33 Unrealized +77.1%
TRANSCANADA CORP 0.1%
Value ($000) $108,485 Shares 2,685,969 Est. Cost $43.37 Unrealized
VFC VF CORP 0.1%
Value ($000) $107,945 Shares 1,155,113 Est. Cost $56.02 Unrealized +52.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $107,535 Shares 892,033 Est. Cost $80.82 Unrealized +37.6%
ADSK AUTODESK INC 0.1%
Value ($000) $106,465 Shares 681,989 Est. Cost $54.24 Unrealized +160.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $106,057 Shares 358,045 Est. Cost $159.15 Unrealized +77.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $105,537 Shares 759,201 Est. Cost $118.88 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $105,119 Shares 1,586,467 Est. Cost $36.04 Unrealized +39.3%
EBAY EBAY INC 0.1%
Value ($000) $103,939 Shares 3,147,769 Est. Cost $20.99 Unrealized +47.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $103,261 Shares 3,797,773 Est. Cost $18.83 Unrealized +2.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $102,327 Shares 2,035,554 Est. Cost $29.61 Unrealized +33.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $102,304 Shares 253,202 Est. Cost $279.16 Unrealized +35.6%
SUNTRUST BANKS INC 0.1%
Value ($000) $102,107 Shares 1,528,779 Est. Cost $36.38 Unrealized
WORLDPAY INC-CLASS A 0.1%
Value ($000) $101,456 Shares 1,001,832 Est. Cost $83.22 Unrealized
GLW CORNING INC 0.1%
Value ($000) $100,037 Shares 2,833,913 Est. Cost $12.36 Unrealized +114.2%
STT STATE STREET CORP 0.1%
Value ($000) $99,648 Shares 1,189,406 Est. Cost $48.48 Unrealized +42.9%
CONCHO RESOURCES INC 0.1%
Value ($000) $98,026 Shares 641,744 Est. Cost $125.13 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $97,834 Shares 1,521,044 Est. Cost $45.58 Unrealized +11.3%
MCO MOODY'S CORP 0.1%
Value ($000) $97,402 Shares 582,546 Est. Cost $75.26 Unrealized +119.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $97,162 Shares 1,523,637 Est. Cost $36.82 Unrealized +54.4%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $96,595 Shares 1,027,389 Est. Cost $11.64 Unrealized +86.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $96,051 Shares 1,056,548 Est. Cost $42.62 Unrealized +71.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $95,906 Shares 550,585 Est. Cost $157.20 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $95,897 Shares 877,373 Est. Cost $53.86 Unrealized +75.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $95,643 Shares 2,025,899 Est. Cost $26.22 Unrealized +43.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $95,254 Shares 1,804,389 Est. Cost $27.17 Unrealized +49.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $94,861 Shares 2,148,125 Est. Cost $41.89 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $93,595 Shares 857,256 Est. Cost $54.22 Unrealized +59.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $92,956 Shares 1,220,059 Est. Cost $43.67 Unrealized +38.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $91,876 Shares 264,527 Est. Cost $8.63 Unrealized +146.4%
MCK MCKESSON CORP 0.1%
Value ($000) $91,311 Shares 688,363 Est. Cost $127.39 Unrealized -3.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $91,113 Shares 800,991 Est. Cost $32.82 Unrealized +38.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $90,750 Shares 806,814 Est. Cost $57.04 Unrealized +62.3%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $89,910 Shares 2,910,649 Est. Cost $12.91 Unrealized +74.8%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $89,545 Shares 423,931 Est. Cost $133.62 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $89,116 Shares 1,209,996 Est. Cost $31.23 Unrealized +85.5%
OKE ONEOK INC 0.1%
Value ($000) $88,837 Shares 1,310,476 Est. Cost $27.73 Unrealized +54.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $88,182 Shares 942,925 Est. Cost $64.19 Unrealized +32.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $87,473 Shares 801,553 Est. Cost $79.93 Unrealized +18.5%
NTAP NETAPP INC 0.1%
Value ($000) $87,128 Shares 1,014,411 Est. Cost $35.70 Unrealized +89.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $86,627 Shares 1,133,120 Est. Cost $49.58 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $86,393 Shares 486,969 Est. Cost $89.37 Unrealized +80.0%
TRU TRANSUNION 0.1%
Value ($000) $86,376 Shares 1,173,905 Est. Cost $50.64 Unrealized +41.8%
LAM RESEARCH CORP 0.1%
Value ($000) $85,443 Shares 563,234 Est. Cost $66.82 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $84,470 Shares 1,003,210 Est. Cost $32.76 Unrealized +51.8%
KR KROGER CO 0.1%
Value ($000) $84,147 Shares 2,890,673 Est. Cost $22.99 Unrealized +10.6%
CMI CUMMINS INC 0.1%
Value ($000) $84,033 Shares 575,293 Est. Cost $91.40 Unrealized +27.1%
PCG P G & E CORP 0.1%
Value ($000) $83,691 Shares 1,818,974 Est. Cost $43.73 Unrealized +0.7%
PCAR PACCAR INC 0.1%
Value ($000) $83,082 Shares 1,218,384 Est. Cost $25.50 Unrealized +28.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $83,038 Shares 631,609 Est. Cost $82.03 Unrealized +36.5%
LENDINGCLUB CORP 0.1%
Value ($000) $82,075 Shares 21,153,344 Est. Cost $4.35 Unrealized
XILINX INC 0.1%
Value ($000) $81,035 Shares 1,010,789 Est. Cost $49.35 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $80,852 Shares 4,957,176 Est. Cost $7.57 Unrealized +67.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $80,693 Shares 798,857 Est. Cost $76.35 Unrealized +25.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $80,551 Shares 2,591,734 Est. Cost $24.70 Unrealized +7.1%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $79,468 Shares 4,330,668 Est. Cost $7.19 Unrealized +93.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $79,458 Shares 1,851,300 Est. Cost $33.43 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $78,760 Shares 605,193 Est. Cost $60.80 Unrealized +84.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $78,742 Shares 1,179,484 Est. Cost $38.42 Unrealized +37.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $78,635 Shares 427,526 Est. Cost $93.78 Unrealized +63.8%
VTR VENTAS INC 0.1%
Value ($000) $78,466 Shares 1,442,919 Est. Cost $47.77 Unrealized -10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $77,743 Shares 345,126 Est. Cost $23.85 Unrealized +52.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $77,464 Shares 1,329,175 Est. Cost $23.39 Unrealized +28.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $77,283 Shares 956,711 Est. Cost $61.60 Unrealized +24.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $76,837 Shares 409,754 Est. Cost $83.01 Unrealized +88.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $76,737 Shares 546,290 Est. Cost $85.31 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $76,665 Shares 893,536 Est. Cost $17.52 Unrealized +57.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $76,580 Shares 1,290,749 Est. Cost $39.82 Unrealized +46.4%
BBY BEST BUY CO INC 0.1%
Value ($000) $76,191 Shares 960,062 Est. Cost $25.27 Unrealized +131.6%
HARRIS CORP 0.1%
Value ($000) $75,700 Shares 447,373 Est. Cost $73.79 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $74,657 Shares 453,731 Est. Cost $88.75 Unrealized +55.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $74,443 Shares 1,060,744 Est. Cost $35.61 Unrealized +74.3%
MARATHON OIL CORP 0.1%
Value ($000) $74,172 Shares 3,186,076 Est. Cost $28.16 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $73,787 Shares 1,297,019 Est. Cost $29.83 Unrealized +29.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $73,577 Shares 498,284 Est. Cost $75.21 Unrealized +65.5%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $73,326 Shares 1,847,643 Est. Cost $30.53 Unrealized +31.1%
ANDEAVOR 0.1%
Value ($000) $72,956 Shares 475,285 Est. Cost $103.99 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $72,905 Shares 1,318,110 Est. Cost $15.24 Unrealized -5.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $72,526 Shares 1,028,152 Est. Cost $37.59 Unrealized +66.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $72,402 Shares 588,207 Est. Cost $70.10 Unrealized +28.8%
AZO AUTOZONE INC 0.1%
Value ($000) $71,730 Shares 92,471 Est. Cost $468.89 Unrealized +57.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $71,676 Shares 701,809 Est. Cost $48.13 Unrealized +77.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $70,889 Shares 888,662 Est. Cost $50.63 Unrealized +47.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $70,285 Shares 479,959 Est. Cost $69.51 Unrealized +65.7%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $70,219 Shares 1,338,853 Est. Cost $33.81 Unrealized +31.5%
TWITTER INC 0.1%
Value ($000) $69,690 Shares 2,448,714 Est. Cost $38.31 Unrealized
ABIOMED INC 0.1%
Value ($000) $69,056 Shares 153,544 Est. Cost $411.54 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $68,981 Shares 2,470,658 Est. Cost $14.91 Unrealized +47.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $68,898 Shares 2,135,059 Est. Cost $19.84 Unrealized +30.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $68,655 Shares 1,014,399 Est. Cost $36.69 Unrealized +32.1%
HESS CORP 0.1%
Value ($000) $68,553 Shares 957,706 Est. Cost $65.76 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $68,292 Shares 939,885 Est. Cost $33.34 Unrealized +93.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $68,290 Shares 1,709,817 Est. Cost $32.08 Unrealized -5.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $67,948 Shares 622,638 Est. Cost $43.73 Unrealized +66.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $67,889 Shares 1,381,268 Est. Cost $29.96 Unrealized +18.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $67,606 Shares 521,090 Est. Cost $101.71 Unrealized +18.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $67,180 Shares 269,085 Est. Cost $102.84 Unrealized +136.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $67,146 Shares 446,421 Est. Cost $70.37 Unrealized +62.9%
KEY KEYCORP 0.1%
Value ($000) $67,105 Shares 3,373,826 Est. Cost $8.21 Unrealized +78.4%
AME AMETEK INC 0.1%
Value ($000) $66,441 Shares 839,754 Est. Cost $48.95 Unrealized +48.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $66,374 Shares 813,906 Est. Cost $63.54 Unrealized +38.2%
APACHE CORP 0.1%
Value ($000) $66,064 Shares 1,385,868 Est. Cost $71.79 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $66,012 Shares 1,285,766 Est. Cost $45.58 Unrealized +12.2%
CENTURYLINK INC 0.1%
Value ($000) $65,865 Shares 3,106,856 Est. Cost $25.22 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $65,806 Shares 1,436,185 Est. Cost $33.48 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $65,709 Shares 1,035,605 Est. Cost $39.50 Unrealized +38.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $65,542 Shares 1,699,310 Est. Cost $19.40 Unrealized +51.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $65,473 Shares 265,385 Est. Cost $133.51 Unrealized +39.9%
DELL TECHNOLOGIES INC-CL V 0.1%
Value ($000) $65,258 Shares 671,936 Est. Cost $50.94 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $65,156 Shares 329,388 Est. Cost $18.46 Unrealized +159.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $65,030 Shares 285,418 Est. Cost $137.42 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $64,859 Shares 3,011,108 Est. Cost $34.80 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $64,270 Shares 1,286,422 Est. Cost $28.11 Unrealized +54.9%
IAC/INTERACTIVECORP 0.1%
Value ($000) $64,223 Shares 296,339 Est. Cost $137.60 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $64,019 Shares 399,821 Est. Cost $76.90 Unrealized +97.5%
PPL PPL CORP 0.1%
Value ($000) $63,992 Shares 2,187,009 Est. Cost $18.51 Unrealized +14.2%
MKL MARKEL CORP 0.1%
Value ($000) $63,989 Shares 53,841 Est. Cost $910.74 Unrealized +29.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $63,875 Shares 501,370 Est. Cost $71.07 Unrealized +61.1%
ANSYS INC 0.1%
Value ($000) $63,666 Shares 341,042 Est. Cost $91.36 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $63,588 Shares 177,913 Est. Cost $203.75 Unrealized +53.0%
KELLOGG CO 0.1%
Value ($000) $63,168 Shares 902,140 Est. Cost $41.40 Unrealized +24.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $62,948 Shares 296,057 Est. Cost $173.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $62,886 Shares 4,517,676 Est. Cost $18.52 Unrealized -25.6%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $62,847 Shares 1,093,935 Est. Cost $49.89 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $62,693 Shares 2,971,242 Est. Cost $11.74 Unrealized +36.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $62,526 Shares 2,070,412 Est. Cost $25.43 Unrealized +6.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $61,427 Shares 999,782 Est. Cost $37.30 Unrealized +26.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $61,344 Shares 464,906 Est. Cost $61.33 Unrealized +82.4%
FAST FASTENAL CO 0.1%
Value ($000) $60,918 Shares 1,049,956 Est. Cost $9.37 Unrealized +25.7%
CERNER CORP 0.1%
Value ($000) $60,256 Shares 935,500 Est. Cost $70.08 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $59,841 Shares 837,288 Est. Cost $33.92 Unrealized +99.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $59,050 Shares 748,319 Est. Cost $20.18 Unrealized +90.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $58,910 Shares 158,233 Est. Cost $110.06 Unrealized +142.8%
DHI DR HORTON INC 0.1%
Value ($000) $58,835 Shares 1,394,850 Est. Cost $28.48 Unrealized +40.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $58,792 Shares 1,352,776 Est. Cost $31.04 Unrealized +25.9%
CMA COMERICA INC 0.1%
Value ($000) $58,469 Shares 648,219 Est. Cost $33.77 Unrealized +99.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $58,433 Shares 359,608 Est. Cost $75.51 Unrealized +81.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $58,011 Shares 990,957 Est. Cost $46.39 Unrealized +1.0%
CE CELANESE CORP 0.1%
Value ($000) $57,620 Shares 505,438 Est. Cost $50.23 Unrealized +98.2%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $57,093 Shares 328,728 Est. Cost $120.18 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $56,763 Shares 953,521 Est. Cost $30.56 Unrealized +66.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $56,672 Shares 430,146 Est. Cost $31.46 Unrealized +70.5%
AEE AMEREN CORPORATION 0.1%
Value ($000) $56,093 Shares 887,266 Est. Cost $28.01 Unrealized +82.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $55,432 Shares 1,491,309 Est. Cost $23.86 Unrealized +13.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $55,417 Shares 344,996 Est. Cost $105.93 Unrealized +39.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $55,363 Shares 196,240 Est. Cost $137.25 Unrealized +85.8%
CGI GROUP INC - CLASS A 0.1%
Value ($000) $55,102 Shares 856,103 Est. Cost $39.38 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $55,095 Shares 422,245 Est. Cost $79.17 Unrealized +59.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $55,079 Shares 568,001 Est. Cost $80.04 Unrealized +24.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $54,992 Shares 606,235 Est. Cost $59.81 Unrealized +31.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $54,948 Shares 1,017,558 Est. Cost $40.82 Unrealized +0.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $54,820 Shares 335,086 Est. Cost $103.83 Unrealized +45.2%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $54,734 Shares 554,325 Est. Cost $41.41 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $54,328 Shares 129,095 Est. Cost $24.04 Unrealized +77.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $54,079 Shares 923,010 Est. Cost $30.45 Unrealized +37.1%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $54,019 Shares 562,696 Est. Cost $45.81 Unrealized +113.1%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $53,919 Shares 1,020,616 Est. Cost $36.00 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $53,836 Shares 611,982 Est. Cost $39.48 Unrealized +93.9%
RMD RESMED INC 0.1%
Value ($000) $53,780 Shares 466,270 Est. Cost $51.05 Unrealized +100.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $53,510 Shares 172,153 Est. Cost $191.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $53,345 Shares 3,575,418 Est. Cost $7.08 Unrealized +57.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $52,919 Shares 891,337 Est. Cost $36.68 Unrealized +41.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $52,856 Shares 86,794 Est. Cost $294.88 Unrealized +99.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $52,465 Shares 417,085 Est. Cost $73.72 Unrealized +30.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $52,155 Shares 196,176 Est. Cost $182.05 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $51,881 Shares 707,698 Est. Cost $67.49 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $51,734 Shares 1,200,887 Est. Cost $62.24 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $51,502 Shares 913,320 Est. Cost $33.15 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $51,455 Shares 462,894 Est. Cost $65.02 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $51,407 Shares 689,567 Est. Cost $55.56 Unrealized +36.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $50,862 Shares 1,037,995 Est. Cost $25.12 Unrealized +56.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $50,819 Shares 499,648 Est. Cost $47.69 Unrealized +105.9%
TPR TAPESTRY INC 0.1%
Value ($000) $50,283 Shares 1,000,262 Est. Cost $34.44 Unrealized +16.1%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $50,246 Shares 1,135,501 Est. Cost $45.79 Unrealized +13.9%
EFX EQUIFAX INC 0.1%
Value ($000) $50,241 Shares 384,784 Est. Cost $70.90 Unrealized +72.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $50,161 Shares 363,514 Est. Cost $109.83 Unrealized +16.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $50,060 Shares 511,232 Est. Cost $53.56 Unrealized +46.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $50,018 Shares 1,474,569 Est. Cost $18.10 Unrealized +27.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $49,983 Shares 250,642 Est. Cost $110.43 Unrealized +65.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $49,749 Shares 519,738 Est. Cost $53.40 Unrealized +43.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $49,403 Shares 535,711 Est. Cost $46.70 Unrealized +43.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $49,169 Shares 442,209 Est. Cost $45.56 Unrealized +101.6%
OMC OMNICOM GROUP 0.1%
Value ($000) $49,021 Shares 720,684 Est. Cost $43.89 Unrealized +22.3%
EVRG EVERGY INC 0.1%
Value ($000) $48,992 Shares 892,068 Est. Cost $40.16 Unrealized +6.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $48,919 Shares 723,011 Est. Cost $28.16 Unrealized +68.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $48,843 Shares 427,813 Est. Cost $36.29 Unrealized +0.2%
HCP INC 0.1%
Value ($000) $48,717 Shares 1,850,958 Est. Cost $41.23 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $48,684 Shares 609,536 Est. Cost $33.57 Unrealized +103.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $48,594 Shares 492,785 Est. Cost $40.64 Unrealized +134.6%
FTNT FORTINET INC 0.1%
Value ($000) $48,553 Shares 526,206 Est. Cost $8.26 Unrealized +85.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $48,467 Shares 663,930 Est. Cost $84.79 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $48,460 Shares 248,923 Est. Cost $111.89 Unrealized +73.1%
NOBLE ENERGY INC 0.1%
Value ($000) $48,455 Shares 1,553,538 Est. Cost $43.00 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $48,321 Shares 473,738 Est. Cost $70.47 Unrealized +17.9%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $48,308 Shares 301,777 Est. Cost $94.42 Unrealized +42.5%
UDR UDR INC 0.1%
Value ($000) $48,287 Shares 1,194,333 Est. Cost $19.53 Unrealized +52.5%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $48,198 Shares 919,985 Est. Cost $34.56 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $48,041 Shares 4,696,118 Est. Cost $11.59 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $47,781 Shares 480,690 Est. Cost $58.84 Unrealized +34.5%
WESTROCK CO 0.1%
Value ($000) $47,523 Shares 889,274 Est. Cost $51.58 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $47,448 Shares 1,075,909 Est. Cost $31.03 Unrealized +53.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $47,446 Shares 426,672 Est. Cost $63.28 Unrealized +71.7%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $47,089 Shares 159,731 Est. Cost $144.85 Unrealized +79.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $47,007 Shares 435,614 Est. Cost $52.19 Unrealized +81.3%
TIFFANY & CO 0.1%
Value ($000) $46,946 Shares 364,007 Est. Cost $77.30 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $46,912 Shares 1,949,869 Est. Cost $22.81 Unrealized +5.4%
IT GARTNER INC 0.1%
Value ($000) $46,767 Shares 295,061 Est. Cost $91.01 Unrealized +59.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $46,733 Shares 672,518 Est. Cost $41.72 Unrealized +54.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $46,242 Shares 632,154 Est. Cost $55.69 Unrealized +34.9%
BARRICK GOLD CORP 0.0%
Value ($000) $46,192 Shares 4,182,508 Est. Cost $15.16 Unrealized
BALL BALL CORP 0.0%
Value ($000) $46,079 Shares 1,047,485 Est. Cost $31.07 Unrealized +20.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $45,787 Shares 457,049 Est. Cost $65.89 Unrealized +19.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $45,178 Shares 541,767 Est. Cost $69.86 Unrealized +11.8%
ETR ENTERGY CORP 0.0%
Value ($000) $45,132 Shares 556,292 Est. Cost $22.96 Unrealized +37.4%
DOV DOVER CORP 0.0%
Value ($000) $45,089 Shares 509,309 Est. Cost $47.00 Unrealized +57.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $44,836 Shares 1,319,857 Est. Cost $20.62 Unrealized +32.5%
CA INC 0.0%
Value ($000) $44,780 Shares 1,014,275 Est. Cost $29.90 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $44,775 Shares 411,273 Est. Cost $63.52 Unrealized +42.8%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $44,760 Shares 1,204,193 Est. Cost $44.02 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $44,617 Shares 195,474 Est. Cost $192.44 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $44,408 Shares 878,501 Est. Cost $33.68 Unrealized +36.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $44,233 Shares 1,584,849 Est. Cost $20.02 Unrealized +39.9%
L LOEWS CORP 0.0%
Value ($000) $43,867 Shares 873,327 Est. Cost $42.12 Unrealized +15.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $43,796 Shares 1,294,598 Est. Cost $28.09 Unrealized -4.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $43,567 Shares 961,316 Est. Cost $26.48 Unrealized +71.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $43,334 Shares 795,989 Est. Cost $32.33 Unrealized +24.2%
INCY INCYTE CORP 0.0%
Value ($000) $43,333 Shares 627,283 Est. Cost $77.77 Unrealized -11.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $43,146 Shares 617,257 Est. Cost $41.46 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $43,130 Shares 577,605 Est. Cost $48.90 Unrealized +56.0%
CDW CDW CORP/DE 0.0%
Value ($000) $42,978 Shares 483,333 Est. Cost $43.21 Unrealized +83.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $42,970 Shares 495,960 Est. Cost $48.29 Unrealized +45.8%
REDFIN CORP 0.0%
Value ($000) $42,921 Shares 2,295,248 Est. Cost $24.37 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $42,909 Shares 504,634 Est. Cost $54.91 Unrealized +13.4%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $42,813 Shares 724,321 Est. Cost $41.75 Unrealized +45.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $42,654 Shares 306,601 Est. Cost $76.83 Unrealized +41.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $42,556 Shares 911,469 Est. Cost $43.43 Unrealized +6.4%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $42,514 Shares 680,808 Est. Cost $44.94 Unrealized +41.7%
ENCANA CORP 0.0%
Value ($000) $42,443 Shares 3,243,807 Est. Cost $14.82 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $42,366 Shares 152,863 Est. Cost $176.12 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $42,331 Shares 1,303,302 Est. Cost $29.99 Unrealized -11.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $42,263 Shares 567,751 Est. Cost $41.35 Unrealized +57.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $42,117 Shares 651,263 Est. Cost $41.57 Unrealized +13.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $42,007 Shares 310,727 Est. Cost $81.56 Unrealized +21.2%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $41,991 Shares 567,371 Est. Cost $52.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $41,810 Shares 568,612 Est. Cost $36.66 Unrealized +84.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $41,775 Shares 543,877 Est. Cost $39.21 Unrealized +56.9%
SYMANTEC CORP 0.0%
Value ($000) $41,741 Shares 1,961,516 Est. Cost $23.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $41,569 Shares 91,457 Est. Cost $8.39 Unrealized +13.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $41,221 Shares 621,921 Est. Cost $55.72 Unrealized +11.4%
VIACOM INC-CLASS B 0.0%
Value ($000) $41,176 Shares 1,219,661 Est. Cost $59.04 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $41,155 Shares 391,501 Est. Cost $42.48 Unrealized +80.3%
FTS FORTIS INC 0.0%
Value ($000) $40,924 Shares 1,264,350 Est. Cost $22.52 Unrealized +9.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $40,920 Shares 398,793 Est. Cost $80.25 Unrealized +7.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $40,748 Shares 408,380 Est. Cost $61.01 Unrealized +43.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $40,481 Shares 888,662 Est. Cost $34.09 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $39,814 Shares 314,809 Est. Cost $115.47 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $39,606 Shares 217,674 Est. Cost $129.86 Unrealized +50.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $39,487 Shares 234,580 Est. Cost $99.20 Unrealized +36.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $39,467 Shares 310,618 Est. Cost $118.59 Unrealized +15.7%
DUKE REALTY CORP 0.0%
Value ($000) $39,102 Shares 1,378,274 Est. Cost $18.68 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $39,082 Shares 417,681 Est. Cost $50.38 Unrealized +43.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $39,006 Shares 692,707 Est. Cost $35.36 Unrealized +16.7%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $38,897 Shares 1,589,584 Est. Cost $16.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $38,889 Shares 1,406,464 Est. Cost $16.38 Unrealized +37.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $38,561 Shares 418,919 Est. Cost $31.45 Unrealized +74.6%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $38,556 Shares 626,921 Est. Cost $52.19 Unrealized +4.0%
PVH PVH CORP 0.0%
Value ($000) $38,509 Shares 266,684 Est. Cost $117.82 Unrealized +24.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $38,256 Shares 1,108,225 Est. Cost $20.97 Unrealized +13.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $38,244 Shares 245,062 Est. Cost $76.33 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $38,204 Shares 149,189 Est. Cost $147.01 Unrealized +39.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $38,111 Shares 161,378 Est. Cost $148.82 Unrealized +11.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $37,981 Shares 335,280 Est. Cost $104.65 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $37,812 Shares 665,361 Est. Cost $40.89 Unrealized +35.7%
TFX TELEFLEX INC 0.0%
Value ($000) $37,727 Shares 141,784 Est. Cost $160.12 Unrealized +55.2%
M MACY'S INC 0.0%
Value ($000) $37,611 Shares 1,082,941 Est. Cost $45.81 Unrealized -18.8%
IEX IDEX CORP 0.0%
Value ($000) $37,404 Shares 248,270 Est. Cost $99.28 Unrealized +37.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $37,308 Shares 1,410,524 Est. Cost $17.78 Unrealized +21.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $37,245 Shares 313,144 Est. Cost $73.99 Unrealized +53.6%
MAS MASCO CORP 0.0%
Value ($000) $37,196 Shares 1,016,292 Est. Cost $18.34 Unrealized +86.2%
EQT EQT CORP 0.0%
Value ($000) $37,174 Shares 840,466 Est. Cost $35.26 Unrealized -27.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $36,891 Shares 937,522 Est. Cost $16.07 Unrealized +72.7%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $36,732 Shares 390,352 Est. Cost $94.10 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $36,663 Shares 382,062 Est. Cost $87.38 Unrealized +4.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $36,163 Shares 1,029,991 Est. Cost $28.46 Unrealized +25.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $36,089 Shares 624,057 Est. Cost $22.86 Unrealized +124.8%
LEA LEAR CORP 0.0%
Value ($000) $36,001 Shares 248,282 Est. Cost $105.43 Unrealized +39.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $35,979 Shares 913,169 Est. Cost $25.58 Unrealized +23.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $35,850 Shares 394,473 Est. Cost $10.64 Unrealized +39.6%
CPRT COPART INC 0.0%
Value ($000) $35,848 Shares 695,667 Est. Cost $13.63 Unrealized +9.6%
FMC FMC CORP 0.0%
Value ($000) $35,812 Shares 410,779 Est. Cost $43.48 Unrealized +41.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $35,721 Shares 871,667 Est. Cost $28.70 Unrealized +40.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $35,521 Shares 277,856 Est. Cost $87.03 Unrealized +36.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $35,453 Shares 219,852 Est. Cost $40.18 Unrealized +21.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $35,047 Shares 313,118 Est. Cost $73.14 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $35,003 Shares 774,566 Est. Cost $30.78 Unrealized +27.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $34,984 Shares 1,167,286 Est. Cost $22.74 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $34,650 Shares 1,706,890 Est. Cost $24.31 Unrealized -31.8%
SL GREEN REALTY CORP 0.0%
Value ($000) $34,618 Shares 354,950 Est. Cost $94.43 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $34,421 Shares 808,581 Est. Cost $25.13 Unrealized +35.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $34,413 Shares 125,404 Est. Cost $206.10 Unrealized +39.7%
DVA DAVITA INC 0.0%
Value ($000) $34,296 Shares 478,794 Est. Cost $63.76 Unrealized +10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $34,070 Shares 1,120,347 Est. Cost $28.62 Unrealized -20.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $33,991 Shares 193,848 Est. Cost $155.29 Unrealized +26.3%
ARMK ARAMARK 0.0%
Value ($000) $33,970 Shares 789,625 Est. Cost $21.21 Unrealized +25.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $33,866 Shares 308,741 Est. Cost $57.44 Unrealized +56.6%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $33,773 Shares 673,442 Est. Cost $42.79 Unrealized +23.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $33,709 Shares 5,333,718 Est. Cost $3.73 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $33,634 Shares 1,062,026 Est. Cost $23.66 Unrealized +26.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $33,553 Shares 550,416 Est. Cost $50.04 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $33,499 Shares 386,422 Est. Cost $63.48 Unrealized
GOLDCORP INC 0.0%
Value ($000) $32,582 Shares 3,203,487 Est. Cost $20.21 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $32,475 Shares 1,442,060 Est. Cost $21.74 Unrealized -20.6%
SNA SNAP-ON INC 0.0%
Value ($000) $32,424 Shares 176,604 Est. Cost $109.39 Unrealized +31.6%
AES AES CORP 0.0%
Value ($000) $32,299 Shares 2,307,083 Est. Cost $8.54 Unrealized +21.3%
QURATE RETAIL INC 0.0%
Value ($000) $32,177 Shares 1,448,752 Est. Cost $21.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $32,165 Shares 342,510 Est. Cost $57.13 Unrealized +35.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $31,929 Shares 294,688 Est. Cost $47.35 Unrealized +99.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $31,880 Shares 347,765 Est. Cost $87.16 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $31,805 Shares 415,754 Est. Cost $52.87 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $31,662 Shares 833,522 Est. Cost $23.38 Unrealized +36.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $31,560 Shares 448,422 Est. Cost $42.41 Unrealized +72.8%
QRVO QORVO INC 0.0%
Value ($000) $31,390 Shares 408,243 Est. Cost $70.46 Unrealized +13.7%
CGNX COGNEX CORP 0.0%
Value ($000) $31,350 Shares 561,627 Est. Cost $58.46 Unrealized -18.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $31,269 Shares 452,127 Est. Cost $47.68 Unrealized +28.1%
EBIX INC 0.0%
Value ($000) $31,024 Shares 391,967 Est. Cost $79.15 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $31,001 Shares 1,626,496 Est. Cost $18.12 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $30,996 Shares 496,336 Est. Cost $22.07 Unrealized +141.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $30,979 Shares 691,181 Est. Cost $42.60 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $30,968 Shares 3,089,422 Est. Cost $16.68 Unrealized -49.0%
ALLEGHANY CORP 0.0%
Value ($000) $30,821 Shares 47,233 Est. Cost $427.59 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $30,771 Shares 619,505 Est. Cost $35.33 Unrealized +25.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $30,643 Shares 1,644,823 Est. Cost $18.59 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $30,576 Shares 1,033,662 Est. Cost $37.09 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $30,349 Shares 522,365 Est. Cost $53.39 Unrealized -2.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $30,200 Shares 1,213,833 Est. Cost $17.66 Unrealized +11.5%
UNM UNUM GROUP 0.0%
Value ($000) $30,185 Shares 772,586 Est. Cost $31.17 Unrealized +19.7%
NVR NVR INC 0.0%
Value ($000) $30,065 Shares 12,168 Est. Cost $2322.70 Unrealized +18.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $30,061 Shares 376,093 Est. Cost $11.50 Unrealized +67.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $30,043 Shares 207,822 Est. Cost $121.44 Unrealized +16.4%
WAB WABTEC CORP 0.0%
Value ($000) $29,940 Shares 285,473 Est. Cost $81.24 Unrealized +27.0%
UGI UGI CORP 0.0%
Value ($000) $29,740 Shares 536,053 Est. Cost $43.55 Unrealized +23.7%
ARCONIC INC 0.0%
Value ($000) $29,564 Shares 1,343,197 Est. Cost $19.37 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $29,515 Shares 865,594 Est. Cost $28.28 Unrealized +17.7%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $29,402 Shares 1,023,400 Est. Cost $28.70 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $29,384 Shares 371,104 Est. Cost $41.98 Unrealized +41.2%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $28,973 Shares 1,489,384 Est. Cost $22.56 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $28,948 Shares 1,161,632 Est. Cost $18.35 Unrealized +13.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $28,885 Shares 469,912 Est. Cost $34.34 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $28,783 Shares 1,258,557 Est. Cost $10.92 Unrealized +54.1%
BWA BORGWARNER INC 0.0%
Value ($000) $28,761 Shares 672,292 Est. Cost $34.73 Unrealized +0.7%
TU TELUS CORP 0.0%
Value ($000) $28,644 Shares 778,462 Est. Cost $17.29 Unrealized +5.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $28,468 Shares 465,932 Est. Cost $34.63 Unrealized +62.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $28,353 Shares 336,335 Est. Cost $64.67 Unrealized +15.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $28,071 Shares 868,924 Est. Cost $29.43 Unrealized -10.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27,944 Shares 1,599,860 Est. Cost $18.33 Unrealized -4.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $27,880 Shares 1,665,457 Est. Cost $13.33 Unrealized -11.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $27,600 Shares 457,183 Est. Cost $45.87 Unrealized +16.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $27,348 Shares 294,253 Est. Cost $86.55 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $27,309 Shares 723,617 Est. Cost $58.31 Unrealized -28.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27,240 Shares 1,478,037 Est. Cost $24.14 Unrealized -11.4%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $27,183 Shares 635,273 Est. Cost $31.88 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $27,157 Shares 242,110 Est. Cost $59.15 Unrealized +46.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $27,018 Shares 243,475 Est. Cost $49.80 Unrealized +17.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $26,846 Shares 195,170 Est. Cost $125.29 Unrealized -8.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $26,759 Shares 122,524 Est. Cost $159.62 Unrealized +24.7%
ALV AUTOLIV INC 0.0%
Value ($000) $26,731 Shares 308,386 Est. Cost $52.09 Unrealized +52.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $26,326 Shares 581,158 Est. Cost $53.31 Unrealized -18.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $26,317 Shares 221,617 Est. Cost $133.94 Unrealized -1.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $26,132 Shares 1,054,968 Est. Cost $19.58 Unrealized +33.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $26,018 Shares 487,508 Est. Cost $40.07 Unrealized +28.0%
VEREIT INC 0.0%
Value ($000) $25,945 Shares 3,573,639 Est. Cost $7.91 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $25,726 Shares 1,122,917 Est. Cost $18.54 Unrealized +2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25,668 Shares 471,229 Est. Cost $43.50 Unrealized +16.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $25,658 Shares 490,027 Est. Cost $34.59 Unrealized +21.3%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $25,485 Shares 789,014 Est. Cost $41.40 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $25,458 Shares 585,912 Est. Cost $32.90 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $25,292 Shares 327,952 Est. Cost $55.39 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $25,195 Shares 455,691 Est. Cost $64.05 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $24,987 Shares 698,743 Est. Cost $44.16 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $24,789 Shares 964,174 Est. Cost $37.02 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $24,639 Shares 393,838 Est. Cost $54.19 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $24,346 Shares 356,555 Est. Cost $57.54 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $24,334 Shares 83,129 Est. Cost $261.46 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $24,313 Shares 353,542 Est. Cost $63.59 Unrealized +0.4%
NORDSTROM INC 0.0%
Value ($000) $24,189 Shares 404,432 Est. Cost $60.92 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $24,075 Shares 647,361 Est. Cost $34.37 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $24,043 Shares 656,384 Est. Cost $33.01 Unrealized -3.5%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $23,860 Shares 564,729 Est. Cost $37.42 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $23,839 Shares 826,309 Est. Cost $25.53 Unrealized -9.6%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $23,583 Shares 264,804 Est. Cost $46.70 Unrealized +76.6%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $23,520 Shares 300,000 Est. Cost $67.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23,407 Shares 267,444 Est. Cost $124.27 Unrealized -19.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $23,257 Shares 170,108 Est. Cost $170.02 Unrealized -15.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $23,213 Shares 639,136 Est. Cost $34.85 Unrealized +4.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $23,200 Shares 424,212 Est. Cost $41.94 Unrealized -1.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $23,198 Shares 160,739 Est. Cost $159.92 Unrealized -2.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $23,095 Shares 585,565 Est. Cost $38.27 Unrealized -15.3%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $23,081 Shares 664,774 Est. Cost $33.59 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $23,039 Shares 219,498 Est. Cost $116.60 Unrealized -12.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $22,815 Shares 568,236 Est. Cost $24.91 Unrealized +45.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22,805 Shares 176,307 Est. Cost $125.61 Unrealized -9.2%
BCE BCE INC 0.0%
Value ($000) $22,319 Shares 551,859 Est. Cost $23.23 Unrealized +11.5%
L BRANDS INC 0.0%
Value ($000) $22,262 Shares 734,716 Est. Cost $56.61 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $22,168 Shares 300,710 Est. Cost $45.35 Unrealized +69.3%
MEOH METHANEX CORP 0.0%
Value ($000) $21,756 Shares 276,085 Est. Cost $52.44 Unrealized +38.8%
EATON VANCE CORP 0.0%
Value ($000) $21,532 Shares 409,658 Est. Cost $41.37 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $21,513 Shares 735,477 Est. Cost $33.46 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $21,467 Shares 977,533 Est. Cost $16.63 Unrealized -0.0%
SABR SABRE CORP 0.0%
Value ($000) $21,361 Shares 819,060 Est. Cost $26.71 Unrealized -3.9%
CIT GROUP INC 0.0%
Value ($000) $21,285 Shares 412,424 Est. Cost $45.06 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $20,907 Shares 133,962 Est. Cost $217.15 Unrealized -14.6%
HANESBRANDS INC 0.0%
Value ($000) $20,898 Shares 1,133,901 Est. Cost $42.12 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $20,618 Shares 339,729 Est. Cost $16.87 Unrealized +39.9%
OC OWENS CORNING 0.0%
Value ($000) $20,430 Shares 376,446 Est. Cost $82.72 Unrealized -27.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20,388 Shares 129,695 Est. Cost $171.52 Unrealized -18.4%
58.COM INC-ADR 0.0%
Value ($000) $20,284 Shares 275,603 Est. Cost $60.74 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $20,211 Shares 187,229 Est. Cost $47.19 Unrealized +95.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $20,149 Shares 419,772 Est. Cost $41.98 Unrealized +0.6%
COTY COTY INC-CL A 0.0%
Value ($000) $19,796 Shares 1,576,135 Est. Cost $17.66 Unrealized -32.1%
XEROX CORP 0.0%
Value ($000) $19,715 Shares 730,733 Est. Cost $28.41 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $19,379 Shares 175,181 Est. Cost $113.16 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $19,359 Shares 225,208 Est. Cost $70.57 Unrealized +26.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $19,195 Shares 624,012 Est. Cost $37.85 Unrealized -19.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $19,161 Shares 630,834 Est. Cost $22.32 Unrealized +15.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $19,159 Shares 437,522 Est. Cost $36.50 Unrealized +23.2%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $19,147 Shares 189,668 Est. Cost $98.81 Unrealized +13.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $18,876 Shares 1,102,592 Est. Cost $15.62 Unrealized
ENERGY TRANSFER OPERATING LP 0.0%
Value ($000) $18,754 Shares 842,500 Est. Cost $19.87 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $18,617 Shares 157,848 Est. Cost $123.37 Unrealized
AVT AVNET INC 0.0%
Value ($000) $18,392 Shares 410,809 Est. Cost $28.11 Unrealized +36.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $18,278 Shares 159,160 Est. Cost $149.53 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $18,205 Shares 415,633 Est. Cost $38.99 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $17,999 Shares 769,524 Est. Cost $29.82 Unrealized -21.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17,854 Shares 540,544 Est. Cost $35.17 Unrealized +2.9%
CAE CAE INC 0.0%
Value ($000) $17,826 Shares 879,679 Est. Cost $11.42 Unrealized +75.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $17,624 Shares 684,424 Est. Cost $18.92 Unrealized +0.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17,565 Shares 343,934 Est. Cost $53.17 Unrealized -8.6%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $17,483 Shares 606,405 Est. Cost $42.85 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $17,323 Shares 502,401 Est. Cost $36.68 Unrealized -11.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $17,192 Shares 134,442 Est. Cost $169.70 Unrealized -27.1%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $17,143 Shares 810,558 Est. Cost $22.78 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $17,134 Shares 1,516,380 Est. Cost $10.79 Unrealized -5.3%
MAT MATTEL INC 0.0%
Value ($000) $17,029 Shares 1,084,632 Est. Cost $37.73 Unrealized -57.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $16,898 Shares 408,852 Est. Cost $37.59 Unrealized +1.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $16,403 Shares 370,782 Est. Cost $55.22 Unrealized -23.7%
SCANA CORP 0.0%
Value ($000) $16,385 Shares 421,327 Est. Cost $50.93 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $16,317 Shares 1,237,108 Est. Cost $13.87 Unrealized -6.8%
DISCOVERY INC - A 0.0%
Value ($000) $15,993 Shares 499,790 Est. Cost $64.11 Unrealized
SPRINT CORP 0.0%
Value ($000) $15,848 Shares 2,423,244 Est. Cost $6.21 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $15,709 Shares 477,580 Est. Cost $42.07 Unrealized -20.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $15,248 Shares 1,470,407 Est. Cost $14.35 Unrealized
STERICYCLE INC 0.0%
Value ($000) $15,087 Shares 257,100 Est. Cost $108.19 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $14,943 Shares 249,500 Est. Cost $66.36 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $14,606 Shares 595,452 Est. Cost $30.95 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $14,202 Shares 1,579,788 Est. Cost $8.99 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $14,181 Shares 553,171 Est. Cost $22.90 Unrealized 0.0%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $14,037 Shares 670,684 Est. Cost $20.93 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,550 Shares 314,094 Est. Cost $21.90 Unrealized +39.3%
CCJ CAMECO CORP 0.0%
Value ($000) $12,693 Shares 1,114,972 Est. Cost $16.07 Unrealized -36.5%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $12,652 Shares 291,246 Est. Cost $32.91 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $12,438 Shares 1,458,135 Est. Cost $11.26 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $12,155 Shares 157,023 Est. Cost $60.90 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12,126 Shares 684,704 Est. Cost $30.67 Unrealized -36.9%
AGCO AGCO CORP 0.0%
Value ($000) $12,099 Shares 199,032 Est. Cost $43.58 Unrealized +14.0%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $11,958 Shares 1,882,288 Est. Cost $22.71 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,930 Shares 4,385,183 Est. Cost $4.80 Unrealized -32.6%
TER TERADYNE INC 0.0%
Value ($000) $11,595 Shares 313,548 Est. Cost $37.83 Unrealized +2.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $11,532 Shares 543,442 Est. Cost $25.58 Unrealized -18.6%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $11,174 Shares 165,000 Est. Cost $72.00 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $11,087 Shares 133,403 Est. Cost $99.33 Unrealized -12.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $11,023 Shares 566,468 Est. Cost $35.03 Unrealized -44.9%
YY INC-ADR 0.0%
Value ($000) $10,110 Shares 134,948 Est. Cost $67.08 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $9,631 Shares 131,696 Est. Cost $56.66 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $8,852 Shares 91,775 Est. Cost $64.87 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $8,804 Shares 352,000 Est. Cost $30.63 Unrealized
MAZOR ROBOTICS LTD-SPON ADR 0.0%
Value ($000) $8,769 Shares 150,359 Est. Cost $50.95 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $8,478 Shares 83,496 Est. Cost $70.57 Unrealized
UHAL AMERCO 0.0%
Value ($000) $8,470 Shares 23,749 Est. Cost $38.93 Unrealized -5.2%
51JOB INC-ADR 0.0%
Value ($000) $7,939 Shares 103,118 Est. Cost $97.01 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $7,767 Shares 505,676 Est. Cost $17.87 Unrealized
VEONEER INC 0.0%
Value ($000) $7,567 Shares 137,405 Est. Cost $55.07 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $7,417 Shares 103,463 Est. Cost $62.71 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $7,326 Shares 207,830 Est. Cost $32.57 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $7,264 Shares 164,614 Est. Cost $36.07 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $7,174 Shares 111,556 Est. Cost $62.89 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7,148 Shares 217,793 Est. Cost $26.82 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $6,979 Shares 278,171 Est. Cost $21.88 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $6,823 Shares 208,220 Est. Cost $32.17 Unrealized
CYRUSONE INC 0.0%
Value ($000) $6,546 Shares 103,255 Est. Cost $40.92 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $6,544 Shares 201,539 Est. Cost $33.40 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $6,502 Shares 484,874 Est. Cost $11.47 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $6,365 Shares 131,013 Est. Cost $32.12 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $6,359 Shares 1,019,074 Est. Cost $12.90 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,332 Shares 167,866 Est. Cost $30.25 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $6,318 Shares 621,194 Est. Cost $15.86 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $6,119 Shares 2,879,259 Est. Cost $3.33 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $5,904 Shares 170,240 Est. Cost $34.71 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $5,869 Shares 268,114 Est. Cost $19.34 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $5,831 Shares 141,675 Est. Cost $43.17 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $5,792 Shares 210,000 Est. Cost $25.57 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $5,753 Shares 215,714 Est. Cost $28.43 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $5,686 Shares 381,379 Est. Cost $13.07 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $5,568 Shares 318,003 Est. Cost $24.18 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $5,490 Shares 192,433 Est. Cost $21.83 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $5,399 Shares 172,000 Est. Cost $30.45 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $5,365 Shares 78,426 Est. Cost $59.70 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $5,362 Shares 192,937 Est. Cost $25.36 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $5,341 Shares 163,220 Est. Cost $30.92 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $5,289 Shares 183,391 Est. Cost $27.81 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $5,122 Shares 108,383 Est. Cost $41.94 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $5,075 Shares 44,331 Est. Cost $86.22 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $4,614 Shares 53,542 Est. Cost $50.74 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $4,563 Shares 129,898 Est. Cost $40.09 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4,552 Shares 47,838 Est. Cost $88.32 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $4,545 Shares 129,150 Est. Cost $33.59 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $4,537 Shares 165,341 Est. Cost $26.34 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $4,387 Shares 249,821 Est. Cost $21.64 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $4,297 Shares 133,479 Est. Cost $16.61 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $4,283 Shares 38,537 Est. Cost $64.54 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,229 Shares 182,935 Est. Cost $22.83 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $4,195 Shares 130,721 Est. Cost $27.63 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $4,121 Shares 131,249 Est. Cost $22.10 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $4,062 Shares 110,304 Est. Cost $34.63 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $4,054 Shares 208,118 Est. Cost $21.19 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $4,049 Shares 183,781 Est. Cost $23.39 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $4,015 Shares 116,078 Est. Cost $28.19 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $3,966 Shares 15,000 Est. Cost $236.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,952 Shares 225,939 Est. Cost $18.80 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $3,895 Shares 438,168 Est. Cost $9.25 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,886 Shares 237,512 Est. Cost $13.86 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $3,850 Shares 64,341 Est. Cost $72.24 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $3,778 Shares 129,112 Est. Cost $27.65 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $3,701 Shares 124,362 Est. Cost $32.42 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $3,684 Shares 170,850 Est. Cost $21.41 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $3,627 Shares 86,076 Est. Cost $52.15 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $3,606 Shares 447,372 Est. Cost $10.06 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,562 Shares 37,252 Est. Cost $65.74 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,557 Shares 235,688 Est. Cost $15.85 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $3,550 Shares 111,008 Est. Cost $28.64 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $3,452 Shares 233,534 Est. Cost $13.21 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $3,237 Shares 128,655 Est. Cost $16.43 Unrealized +17.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $3,235 Shares 191,869 Est. Cost $17.34 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $3,233 Shares 42,766 Est. Cost $66.08 Unrealized
BEST INC - ADR 0.0%
Value ($000) $3,228 Shares 545,268 Est. Cost $10.18 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $3,146 Shares 516,522 Est. Cost $6.24 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $3,133 Shares 105,023 Est. Cost $27.38 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $3,100 Shares 618,717 Est. Cost $5.45 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $3,065 Shares 125,957 Est. Cost $14.73 Unrealized +42.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,022 Shares 109,896 Est. Cost $23.60 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $2,995 Shares 93,697 Est. Cost $21.68 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $2,987 Shares 384,926 Est. Cost $7.13 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $2,970 Shares 42,058 Est. Cost $74.52 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $2,954 Shares 187,885 Est. Cost $14.59 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $2,927 Shares 135,404 Est. Cost $13.90 Unrealized 0.0%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $2,891 Shares 199,546 Est. Cost $17.37 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,867 Shares 121,269 Est. Cost $24.78 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,859 Shares 41,879 Est. Cost $61.69 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,747 Shares 115,918 Est. Cost $21.79 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $2,741 Shares 224,833 Est. Cost $14.27 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2,666 Shares 73,307 Est. Cost $29.96 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $2,617 Shares 111,000 Est. Cost $23.58 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2,614 Shares 20,569 Est. Cost $89.71 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,582 Shares 221,262 Est. Cost $10.80 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $2,581 Shares 333,834 Est. Cost $9.81 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,577 Shares 116,715 Est. Cost $23.85 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2,526 Shares 90,850 Est. Cost $26.33 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $2,490 Shares 131,519 Est. Cost $18.81 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $2,472 Shares 80,649 Est. Cost $28.66 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2,403 Shares 85,720 Est. Cost $28.53 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $2,306 Shares 54,051 Est. Cost $41.06 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $2,304 Shares 100,686 Est. Cost $32.24 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $2,303 Shares 138,635 Est. Cost $17.17 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2,211 Shares 58,642 Est. Cost $25.67 Unrealized
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $2,200 Shares 226,124 Est. Cost $14.27 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $2,188 Shares 92,000 Est. Cost $20.84 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $2,181 Shares 116,798 Est. Cost $17.19 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $2,061 Shares 64,260 Est. Cost $25.23 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $1,964 Shares 55,000 Est. Cost $53.95 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $1,937 Shares 91,109 Est. Cost $23.80 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,913 Shares 37,340 Est. Cost $47.91 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,895 Shares 228,282 Est. Cost $10.82 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,877 Shares 42,552 Est. Cost $41.89 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,844 Shares 80,285 Est. Cost $24.57 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,810 Shares 70,460 Est. Cost $22.27 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,730 Shares 32,568 Est. Cost $41.39 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $1,636 Shares 101,860 Est. Cost $21.11 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $1,565 Shares 105,470 Est. Cost $13.91 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,547 Shares 87,368 Est. Cost $15.85 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,530 Shares 73,404 Est. Cost $23.28 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,511 Shares 90,774 Est. Cost $23.26 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,509 Shares 40,478 Est. Cost $36.02 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,504 Shares 59,101 Est. Cost $20.74 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $1,490 Shares 67,913 Est. Cost $23.91 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,431 Shares 196,071 Est. Cost $11.39 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1,424 Shares 56,920 Est. Cost $20.17 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,422 Shares 105,109 Est. Cost $12.71 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $1,365 Shares 81,654 Est. Cost $12.41 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $1,346 Shares 41,600 Est. Cost $31.33 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $1,337 Shares 3,895 Est. Cost $372.88 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $1,334 Shares 28,085 Est. Cost $40.35 Unrealized +15.3%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,297 Shares 13,103 Est. Cost $99.95 Unrealized
TIER REIT INC 0.0%
Value ($000) $1,227 Shares 50,917 Est. Cost $17.40 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1,205 Shares 62,190 Est. Cost $20.05 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $1,203 Shares 464,286 Est. Cost $3.77 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $1,187 Shares 105,163 Est. Cost $20.64 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $1,172 Shares 10,000 Est. Cost $109.30 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $1,165 Shares 64,000 Est. Cost $18.57 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $1,148 Shares 26,789 Est. Cost $35.40 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $1,139 Shares 53,030 Est. Cost $21.48 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,136 Shares 26,000 Est. Cost $46.60 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,136 Shares 37,800 Est. Cost $38.04 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,115 Shares 21,877 Est. Cost $54.48 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $1,076 Shares 79,113 Est. Cost $15.70 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,056 Shares 20,000 Est. Cost $54.04 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1,056 Shares 31,300 Est. Cost $41.78 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,048 Shares 14,088 Est. Cost $53.81 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $1,039 Shares 22,930 Est. Cost $46.83 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,001 Shares 33,000 Est. Cost $30.33 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $995 Shares 26,596 Est. Cost $23.87 Unrealized +16.7%
DCP MIDSTREAM LP 0.0%
Value ($000) $990 Shares 25,000 Est. Cost $39.58 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $987 Shares 60,000 Est. Cost $17.15 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $979 Shares 92,993 Est. Cost $9.45 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $968 Shares 46,357 Est. Cost $20.79 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $964 Shares 33,740 Est. Cost $22.39 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $931 Shares 85,259 Est. Cost $32.45 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $884 Shares 21,000 Est. Cost $23.33 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $871 Shares 37,000 Est. Cost $24.04 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $852 Shares 106,595 Est. Cost $12.59 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $815 Shares 48,480 Est. Cost $16.85 Unrealized
INFRAREIT INC 0.0%
Value ($000) $813 Shares 38,450 Est. Cost $22.29 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $799 Shares 35,244 Est. Cost $24.64 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $763 Shares 53,913 Est. Cost $11.85 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $752 Shares 42,767 Est. Cost $13.78 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $736 Shares 123,079 Est. Cost $7.95 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $728 Shares 28,710 Est. Cost $25.36 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $689 Shares 12,299 Est. Cost $52.43 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $684 Shares 171,346 Est. Cost $16.46 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $664 Shares 31,210 Est. Cost $21.25 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $640 Shares 19,271 Est. Cost $16.04 Unrealized
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $634 Shares 17,160 Est. Cost $38.95 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $622 Shares 88,355 Est. Cost $9.78 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $615 Shares 9,200 Est. Cost $60.83 Unrealized
CVR REFINING LP 0.0%
Value ($000) $611 Shares 31,000 Est. Cost $16.82 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $610 Shares 61,030 Est. Cost $10.48 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $594 Shares 62,816 Est. Cost $18.64 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $588 Shares 42,399 Est. Cost $13.50 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $570 Shares 17,070 Est. Cost $33.38 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $567 Shares 18,300 Est. Cost $24.87 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $557 Shares 31,373 Est. Cost $23.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $556 Shares 29,051 Est. Cost $18.98 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $555 Shares 86,906 Est. Cost $9.65 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $547 Shares 50,409 Est. Cost $10.85 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $541 Shares 26,519 Est. Cost $18.36 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $526 Shares 74,277 Est. Cost $8.50 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $525 Shares 16,069 Est. Cost $32.67 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $523 Shares 45,415 Est. Cost $10.29 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $492 Shares 23,000 Est. Cost $24.25 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $491 Shares 29,000 Est. Cost $19.44 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $484 Shares 30,974 Est. Cost $12.90 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $481 Shares 38,116 Est. Cost $12.40 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $479 Shares 81,206 Est. Cost $13.28 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $474 Shares 12,000 Est. Cost $42.25 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $463 Shares 20,142 Est. Cost $20.45 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $451 Shares 41,000 Est. Cost $19.88 Unrealized
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $433 Shares 11,670 Est. Cost $37.64 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $431 Shares 20,000 Est. Cost $18.20 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $426 Shares 15,337 Est. Cost $25.16 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE 0.0%
Value ($000) $410 Shares 12,310 Est. Cost $34.21 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $388 Shares 8,000 Est. Cost $42.52 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $385 Shares 2,704 Est. Cost $104.38 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $357 Shares 76,534 Est. Cost $5.63 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $354 Shares 30,044 Est. Cost $11.44 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $343 Shares 31,280 Est. Cost $12.99 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $338 Shares 34,816 Est. Cost $10.89 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $330 Shares 3,022 Est. Cost $103.04 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $317 Shares 6,576 Est. Cost $48.21 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $308 Shares 7,113 Est. Cost $62.46 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $275 Shares 43,000 Est. Cost $7.58 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $275 Shares 12,303 Est. Cost $8.67 Unrealized +38.5%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $275 Shares 4,486 Est. Cost $61.30 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $272 Shares 15,000 Est. Cost $24.33 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $269 Shares 4,078 Est. Cost $34.70 Unrealized +30.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $257 Shares 3,857 Est. Cost $61.44 Unrealized 0.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $218 Shares 18,100 Est. Cost $11.02 Unrealized
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $217 Shares 3,799 Est. Cost $57.12 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $213 Shares 12,519 Est. Cost $52.39 Unrealized -69.4%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $207 Shares 15,313 Est. Cost $11.15 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $203 Shares 20,744 Est. Cost $12.34 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $198 Shares 29,504 Est. Cost $10.93 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $185 Shares 19,692 Est. Cost $8.97 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $173 Shares 16,550 Est. Cost $10.45 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $159 Shares 34,750 Est. Cost $5.24 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $154 Shares 12,509 Est. Cost $12.10 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $146 Shares 23,000 Est. Cost $10.22 Unrealized
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value ($000) $140 Shares 35,775 Est. Cost $5.72 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $125 Shares 17,049 Est. Cost $2.52 Unrealized +13.4%
FS INVESTMENT CORP 0.0%
Value ($000) $94 Shares 13,341 Est. Cost $9.38 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $66 Shares 12,134 Est. Cost $5.83 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $59 Shares 10,080 Est. Cost $5.85 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $44 Shares 10,500 Est. Cost $4.19 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $23 Shares 10,170 Est. Cost $2.80 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $16 Shares 14,301 Est. Cost $1.12 Unrealized