Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $92,994,411 (100.0% shares, 0.0% debt)

Holdings (924)

AAPL APPLE INC 3.3%
Value ($000) $3,083,544 Shares 19,737,207 Est. Cost $24.46 Unrealized +88.1%
MSFT MICROSOFT CORP 3.0%
Value ($000) $2,834,768 Shares 28,237,554 Est. Cost $45.51 Unrealized +119.8%
AMZN AMAZON.COM INC 2.7%
Value ($000) $2,545,826 Shares 1,722,457 Est. Cost $34.37 Unrealized +141.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,364,783 Shares 10,723,522 Est. Cost $74.56 Unrealized +53.1%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $1,289,390 Shares 1,243,289 Est. Cost $40.51 Unrealized +31.1%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,263,550 Shares 13,049,160 Est. Cost $47.51 Unrealized +84.2%
META FACEBOOK INC-CLASS A 1.3%
Value ($000) $1,251,294 Shares 9,394,101 Est. Cost $79.06 Unrealized +82.0%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $1,218,759 Shares 1,164,405 Est. Cost $41.03 Unrealized +30.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,128,163 Shares 16,549,258 Est. Cost $54.86 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value ($000) $1,029,337 Shares 5,093,708 Est. Cost $143.85 Unrealized +45.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,015,169 Shares 4,122,683 Est. Cost $101.86 Unrealized +130.8%
PFE PFIZER INC 1.1%
Value ($000) $985,763 Shares 22,946,068 Est. Cost $19.35 Unrealized +55.2%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $941,477 Shares 7,190,142 Est. Cost $72.20 Unrealized +82.0%
ISHARES GOLD TRUST 1.0%
Value ($000) $906,520 Shares 73,881,018 Est. Cost $12.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $906,170 Shares 16,395,329 Est. Cost $29.29 Unrealized +31.8%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $901,821 Shares 9,890,555 Est. Cost $59.38 Unrealized +25.9%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $881,074 Shares 36,124,400 Est. Cost $13.58 Unrealized +67.9%
INTC INTEL CORP 0.9%
Value ($000) $876,986 Shares 18,759,053 Est. Cost $24.01 Unrealized +67.4%
CVX CHEVRON CORP 0.9%
Value ($000) $843,115 Shares 7,759,919 Est. Cost $74.69 Unrealized +13.5%
T AT&T INC 0.9%
Value ($000) $806,695 Shares 28,344,863 Est. Cost $12.72 Unrealized +10.2%
WFC WELLS FARGO & CO 0.9%
Value ($000) $792,835 Shares 17,318,377 Est. Cost $32.11 Unrealized +30.9%
MRK MERCK & CO. INC. 0.9%
Value ($000) $790,717 Shares 10,491,135 Est. Cost $36.90 Unrealized +53.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $786,373 Shares 18,386,093 Est. Cost $20.25 Unrealized +82.3%
HD HOME DEPOT INC 0.8%
Value ($000) $780,261 Shares 4,583,837 Est. Cost $80.45 Unrealized +86.9%
KO COCA-COLA CO/THE 0.8%
Value ($000) $752,708 Shares 15,947,204 Est. Cost $30.65 Unrealized +25.3%
BA BOEING CO/THE 0.8%
Value ($000) $742,065 Shares 2,345,487 Est. Cost $141.19 Unrealized +137.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.8%
Value ($000) $698,503 Shares 5,021,950 Est. Cost $115.78 Unrealized
MA MASTERCARD INC - A 0.7%
Value ($000) $674,474 Shares 3,623,085 Est. Cost $99.43 Unrealized +92.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $646,912 Shares 6,029,002 Est. Cost $72.47 Unrealized +50.6%
PEP PEPSICO INC 0.7%
Value ($000) $636,793 Shares 5,770,143 Est. Cost $66.93 Unrealized +35.5%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $626,055 Shares 18,225,759 Est. Cost $25.06 Unrealized +21.4%
MCD MCDONALD'S CORP 0.6%
Value ($000) $575,848 Shares 3,280,062 Est. Cost $87.64 Unrealized +71.3%
WMT WALMART INC 0.6%
Value ($000) $550,363 Shares 5,973,760 Est. Cost $21.92 Unrealized +31.2%
ABBV ABBVIE INC 0.6%
Value ($000) $527,531 Shares 5,789,411 Est. Cost $39.84 Unrealized +62.7%
C CITIGROUP INC 0.6%
Value ($000) $525,597 Shares 10,140,787 Est. Cost $38.71 Unrealized +27.5%
ORCL ORACLE CORP 0.5%
Value ($000) $510,965 Shares 11,400,390 Est. Cost $31.96 Unrealized +35.0%
DOWDUPONT INC 0.5%
Value ($000) $476,083 Shares 8,979,310 Est. Cost $66.43 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $475,344 Shares 6,686,505 Est. Cost $37.91 Unrealized +63.9%
AMGN AMGEN INC 0.5%
Value ($000) $474,626 Shares 2,488,471 Est. Cost $96.48 Unrealized +62.5%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $474,591 Shares 5,700,109 Est. Cost $50.35 Unrealized +65.0%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $470,807 Shares 3,495,746 Est. Cost $83.09 Unrealized +63.6%
MMM 3M CO 0.5%
Value ($000) $470,563 Shares 2,484,886 Est. Cost $85.41 Unrealized +50.2%
ADBE ADOBE INC 0.5%
Value ($000) $447,426 Shares 2,005,227 Est. Cost $106.62 Unrealized +126.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $436,723 Shares 3,824,193 Est. Cost $56.81 Unrealized +78.4%
NFLX NETFLIX INC 0.5%
Value ($000) $434,084 Shares 1,695,112 Est. Cost $15.85 Unrealized +88.8%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $431,310 Shares 3,815,894 Est. Cost $108.44 Unrealized -18.9%
AVGO BROADCOM INC 0.5%
Value ($000) $421,203 Shares 1,660,960 Est. Cost $19.63 Unrealized -1.3%
NVDA NVIDIA CORP 0.4%
Value ($000) $403,789 Shares 3,021,239 Est. Cost $2.37 Unrealized +99.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $400,302 Shares 5,950,681 Est. Cost $52.92 Unrealized +8.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $384,341 Shares 2,809,922 Est. Cost $77.70 Unrealized +62.7%
NKE NIKE INC -CL B 0.4%
Value ($000) $378,731 Shares 5,164,038 Est. Cost $48.28 Unrealized +41.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $371,762 Shares 2,843,083 Est. Cost $73.37 Unrealized +60.4%
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $357,460 Shares 5,235,970 Est. Cost $62.66 Unrealized +16.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $351,750 Shares 3,339,192 Est. Cost $100.61 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $351,518 Shares 3,747,128 Est. Cost $40.26 Unrealized +96.5%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $348,848 Shares 1,726,630 Est. Cost $121.02 Unrealized +66.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $344,544 Shares 7,047,324 Est. Cost $21.26 Unrealized +55.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $341,511 Shares 6,704,178 Est. Cost $35.66 Unrealized +14.9%
TD TORONTO-DOMINION BANK 0.4%
Value ($000) $340,863 Shares 6,873,214 Est. Cost $45.68 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $337,080 Shares 1,951,596 Est. Cost $22.26 Unrealized +64.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $335,460 Shares 1,508,026 Est. Cost $126.10 Unrealized +82.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $331,709 Shares 5,232,832 Est. Cost $37.34 Unrealized +43.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $324,299 Shares 4,974,681 Est. Cost $49.20 Unrealized +20.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $318,325 Shares 2,534,233 Est. Cost $74.18 Unrealized +50.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $316,545 Shares 184,485 Est. Cost $1919.77 Unrealized -6.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $312,275 Shares 5,046,468 Est. Cost $44.01 Unrealized +20.4%
XYZ SQUARE INC - A 0.3%
Value ($000) $304,850 Shares 5,456,411 Est. Cost $43.86 Unrealized +61.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $302,782 Shares 4,909,717 Est. Cost $42.52 Unrealized +25.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $302,538 Shares 5,325,442 Est. Cost $46.27 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $299,526 Shares 3,172,270 Est. Cost $69.62 Unrealized +36.5%
ELV ANTHEM INC 0.3%
Value ($000) $285,847 Shares 1,103,317 Est. Cost $143.47 Unrealized +74.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $285,830 Shares 3,111,245 Est. Cost $47.21 Unrealized +79.2%
CI CIGNA CORP 0.3%
Value ($000) $285,332 Shares 1,496,625 Est. Cost $190.77 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.3%
Value ($000) $278,831 Shares 1,719,373 Est. Cost $197.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $272,128 Shares 1,669,192 Est. Cost $148.47 Unrealized +15.1%
CME CME GROUP INC 0.3%
Value ($000) $269,653 Shares 1,448,892 Est. Cost $80.30 Unrealized +77.1%
DHR DANAHER CORP 0.3%
Value ($000) $268,854 Shares 2,640,226 Est. Cost $45.71 Unrealized +92.3%
USB US BANCORP 0.3%
Value ($000) $268,799 Shares 5,945,565 Est. Cost $26.11 Unrealized +46.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $265,604 Shares 1,016,626 Est. Cost $128.63 Unrealized +94.4%
INTU INTUIT INC 0.3%
Value ($000) $265,197 Shares 1,354,084 Est. Cost $113.10 Unrealized +75.5%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $256,521 Shares 1,615,066 Est. Cost $81.50 Unrealized +58.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $252,528 Shares 2,616,059 Est. Cost $63.61 Unrealized +29.0%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $249,838 Shares 2,901,048 Est. Cost $49.00 Unrealized +30.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $246,697 Shares 3,625,235 Est. Cost $77.93 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $246,631 Shares 32,840,358 Est. Cost $20.29 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $242,733 Shares 1,443,979 Est. Cost $97.86 Unrealized +23.5%
TJX TJX COMPANIES INC 0.3%
Value ($000) $233,693 Shares 5,334,235 Est. Cost $36.89 Unrealized +24.4%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $232,667 Shares 1,048,098 Est. Cost $128.62 Unrealized +61.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $230,576 Shares 1,784,233 Est. Cost $62.63 Unrealized +93.5%
BIIB BIOGEN INC 0.2%
Value ($000) $229,698 Shares 782,565 Est. Cost $257.41 Unrealized +24.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $226,380 Shares 7,322,439 Est. Cost $22.47 Unrealized -9.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $225,257 Shares 1,952,471 Est. Cost $67.20 Unrealized +47.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $225,209 Shares 5,484,866 Est. Cost $27.19 Unrealized +50.4%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $222,871 Shares 4,417,574 Est. Cost $32.29 Unrealized +14.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $220,551 Shares 5,528,969 Est. Cost $26.80 Unrealized +33.5%
CSX CSX CORP 0.2%
Value ($000) $217,862 Shares 3,509,367 Est. Cost $9.92 Unrealized +110.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $213,851 Shares 453,843 Est. Cost $117.34 Unrealized +44.4%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $211,720 Shares 1,748,888 Est. Cost $119.38 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $209,415 Shares 627,234 Est. Cost $16.28 Unrealized +32.2%
SYK STRYKER CORP 0.2%
Value ($000) $207,645 Shares 1,341,377 Est. Cost $87.49 Unrealized +76.9%
MS MORGAN STANLEY 0.2%
Value ($000) $199,611 Shares 5,070,122 Est. Cost $24.02 Unrealized +45.8%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $195,391 Shares 2,649,709 Est. Cost $49.91 Unrealized +45.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $194,285 Shares 3,258,715 Est. Cost $48.03 Unrealized +10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $194,192 Shares 2,608,356 Est. Cost $54.21 Unrealized +28.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $193,805 Shares 2,214,403 Est. Cost $67.72 Unrealized +19.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $192,562 Shares 675,467 Est. Cost $244.40 Unrealized +28.3%
RAYTHEON COMPANY 0.2%
Value ($000) $191,871 Shares 1,254,718 Est. Cost $109.54 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $191,857 Shares 3,999,516 Est. Cost $37.02 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $191,087 Shares 5,220,945 Est. Cost $54.31 Unrealized -26.0%
GM GENERAL MOTORS CO 0.2%
Value ($000) $189,151 Shares 5,576,372 Est. Cost $27.42 Unrealized +14.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $188,688 Shares 5,442,387 Est. Cost $16.69 Unrealized +117.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $187,810 Shares 2,563,606 Est. Cost $41.89 Unrealized +27.1%
DE DEERE & CO 0.2%
Value ($000) $187,658 Shares 1,291,696 Est. Cost $95.71 Unrealized +37.7%
CELGENE CORP 0.2%
Value ($000) $184,903 Shares 2,961,773 Est. Cost $97.26 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $182,814 Shares 4,086,138 Est. Cost $18.18 Unrealized +37.1%
SO SOUTHERN CO/THE 0.2%
Value ($000) $179,398 Shares 4,081,862 Est. Cost $29.52 Unrealized +16.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $178,211 Shares 2,947,096 Est. Cost $58.49 Unrealized +1.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $176,771 Shares 3,789,296 Est. Cost $27.27 Unrealized +45.4%
BLACKROCK INC 0.2%
Value ($000) $175,551 Shares 452,184 Est. Cost $317.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $173,034 Shares 1,071,949 Est. Cost $105.65 Unrealized +64.0%
PLD PROLOGIS INC 0.2%
Value ($000) $170,857 Shares 2,921,136 Est. Cost $37.06 Unrealized +43.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $168,828 Shares 696,916 Est. Cost $122.45 Unrealized +100.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $167,743 Shares 562,462 Est. Cost $146.89 Unrealized +110.9%
FDX FEDEX CORP 0.2%
Value ($000) $166,715 Shares 1,048,653 Est. Cost $125.66 Unrealized +47.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $166,358 Shares 988,460 Est. Cost $115.08 Unrealized +46.4%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $165,445 Shares 5,962,390 Est. Cost $20.98 Unrealized +19.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $165,050 Shares 1,115,124 Est. Cost $80.79 Unrealized +76.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $162,970 Shares 1,507,308 Est. Cost $61.11 Unrealized +32.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $162,534 Shares 2,790,768 Est. Cost $42.72 Unrealized +27.0%
HUM HUMANA INC 0.2%
Value ($000) $161,766 Shares 573,068 Est. Cost $136.75 Unrealized +117.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $161,548 Shares 2,048,287 Est. Cost $43.82 Unrealized +69.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $161,299 Shares 1,833,980 Est. Cost $44.40 Unrealized +79.4%
PSX PHILLIPS 66 0.2%
Value ($000) $159,516 Shares 1,877,544 Est. Cost $53.69 Unrealized +36.5%
ZTS ZOETIS INC 0.2%
Value ($000) $158,938 Shares 1,881,144 Est. Cost $45.74 Unrealized +85.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $156,536 Shares 2,624,237 Est. Cost $29.11 Unrealized +80.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $155,688 Shares 1,375,215 Est. Cost $70.29 Unrealized +22.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $154,215 Shares 2,608,060 Est. Cost $45.33 Unrealized +25.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $154,036 Shares 991,733 Est. Cost $93.56 Unrealized +62.5%
AFL AFLAC INC 0.2%
Value ($000) $153,714 Shares 3,419,674 Est. Cost $31.37 Unrealized +19.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $153,471 Shares 4,861,295 Est. Cost $25.61 Unrealized +44.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $152,418 Shares 754,918 Est. Cost $119.19 Unrealized +27.4%
BMO BANK OF MONTREAL 0.2%
Value ($000) $150,252 Shares 2,307,155 Est. Cost $41.25 Unrealized +32.7%
SPLUNK INC 0.2%
Value ($000) $150,113 Shares 1,460,387 Est. Cost $86.00 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $149,063 Shares 2,368,712 Est. Cost $48.40 Unrealized +29.4%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $148,399 Shares 1,255,065 Est. Cost $79.71 Unrealized +34.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $147,638 Shares 1,975,617 Est. Cost $39.77 Unrealized +46.8%
MET METLIFE INC 0.2%
Value ($000) $146,910 Shares 3,616,691 Est. Cost $28.27 Unrealized +19.1%
ECL ECOLAB INC 0.2%
Value ($000) $146,225 Shares 1,012,850 Est. Cost $94.32 Unrealized +50.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $144,789 Shares 1,939,308 Est. Cost $60.99 Unrealized +25.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $144,305 Shares 1,157,034 Est. Cost $65.01 Unrealized +70.0%
NOW SERVICENOW INC 0.2%
Value ($000) $141,089 Shares 782,392 Est. Cost $20.90 Unrealized +69.8%
TREE LENDINGTREE INC 0.2%
Value ($000) $140,099 Shares 635,310 Est. Cost $230.08 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $139,768 Shares 2,143,353 Est. Cost $40.14 Unrealized +46.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $137,663 Shares 1,678,413 Est. Cost $50.60 Unrealized +50.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $135,352 Shares 842,263 Est. Cost $92.28 Unrealized +44.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $134,869 Shares 1,248,092 Est. Cost $89.64 Unrealized +24.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $134,286 Shares 1,096,126 Est. Cost $60.98 Unrealized +106.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $134,081 Shares 1,330,039 Est. Cost $56.38 Unrealized +61.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $131,907 Shares 1,632,915 Est. Cost $50.13 Unrealized +29.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $131,531 Shares 1,790,028 Est. Cost $40.26 Unrealized +62.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $131,342 Shares 3,400,892 Est. Cost $36.29 Unrealized -0.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $130,060 Shares 2,779,061 Est. Cost $35.03 Unrealized
FISV FISERV INC 0.1%
Value ($000) $129,897 Shares 1,780,382 Est. Cost $54.46 Unrealized +42.0%
TGT TARGET CORP 0.1%
Value ($000) $129,794 Shares 1,998,054 Est. Cost $52.47 Unrealized +20.6%
ROST ROSS STORES INC 0.1%
Value ($000) $129,480 Shares 1,587,151 Est. Cost $52.30 Unrealized +61.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $126,188 Shares 1,178,555 Est. Cost $65.30 Unrealized +51.0%
BB&T CORP 0.1%
Value ($000) $126,010 Shares 2,933,878 Est. Cost $37.28 Unrealized
RED HAT INC 0.1%
Value ($000) $125,813 Shares 720,620 Est. Cost $92.60 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $125,536 Shares 727,028 Est. Cost $105.72 Unrealized +33.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $124,788 Shares 3,853,864 Est. Cost $17.93 Unrealized +76.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $124,754 Shares 320,227 Est. Cost $83.96 Unrealized +50.8%
SYY SYSCO CORP 0.1%
Value ($000) $124,216 Shares 1,994,478 Est. Cost $31.84 Unrealized +75.1%
HPQ HP INC 0.1%
Value ($000) $124,165 Shares 6,104,455 Est. Cost $10.94 Unrealized +66.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $123,779 Shares 1,154,228 Est. Cost $64.10 Unrealized +69.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $123,106 Shares 818,472 Est. Cost $28.10 Unrealized +80.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $122,852 Shares 955,604 Est. Cost $81.97 Unrealized +51.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $122,141 Shares 1,843,918 Est. Cost $38.17 Unrealized +34.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $121,856 Shares 1,425,880 Est. Cost $52.32 Unrealized +44.9%
WELL WELLTOWER INC 0.1%
Value ($000) $121,350 Shares 1,749,309 Est. Cost $46.69 Unrealized +15.9%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $120,340 Shares 3,162,009 Est. Cost $37.28 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $120,051 Shares 1,611,357 Est. Cost $23.87 Unrealized +26.6%
F FORD MOTOR CO 0.1%
Value ($000) $119,034 Shares 15,241,186 Est. Cost $7.50 Unrealized -17.2%
TRANSCANADA CORP 0.1%
Value ($000) $116,164 Shares 3,240,184 Est. Cost $42.08 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $114,945 Shares 7,517,638 Est. Cost $17.59 Unrealized -36.3%
YUM YUM! BRANDS INC 0.1%
Value ($000) $113,351 Shares 1,237,318 Est. Cost $47.84 Unrealized +63.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $111,050 Shares 681,872 Est. Cost $89.17 Unrealized +98.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $110,774 Shares 1,032,664 Est. Cost $35.60 Unrealized +27.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $110,496 Shares 304,715 Est. Cost $293.51 Unrealized +24.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $109,354 Shares 319,655 Est. Cost $11.06 Unrealized +105.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $109,040 Shares 1,425,730 Est. Cost $46.09 Unrealized +31.2%
EQIX EQUINIX INC 0.1%
Value ($000) $107,691 Shares 305,202 Est. Cost $241.82 Unrealized +40.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $107,439 Shares 2,181,495 Est. Cost $27.22 Unrealized +48.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $106,472 Shares 2,074,266 Est. Cost $29.13 Unrealized +45.2%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $105,720 Shares 7,544,208 Est. Cost $15.98 Unrealized -0.8%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $105,163 Shares 4,370,949 Est. Cost $9.67 Unrealized -2.4%
CNC CENTENE CORP 0.1%
Value ($000) $104,956 Shares 930,465 Est. Cost $45.31 Unrealized +47.7%
ADSK AUTODESK INC 0.1%
Value ($000) $104,866 Shares 824,223 Est. Cost $68.18 Unrealized +98.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $104,444 Shares 357,575 Est. Cost $258.87 Unrealized +25.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $103,155 Shares 391,004 Est. Cost $168.59 Unrealized +60.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $102,727 Shares 2,219,398 Est. Cost $38.70 Unrealized +5.6%
EBAY EBAY INC 0.1%
Value ($000) $102,620 Shares 3,633,836 Est. Cost $21.68 Unrealized +20.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $102,416 Shares 2,350,615 Est. Cost $46.50 Unrealized -21.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $102,009 Shares 2,501,451 Est. Cost $31.12 Unrealized +21.2%
WORLDPAY INC-CLASS A 0.1%
Value ($000) $100,219 Shares 1,311,940 Est. Cost $81.61 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $100,016 Shares 1,684,909 Est. Cost $47.22 Unrealized -6.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $99,886 Shares 941,700 Est. Cost $61.21 Unrealized +40.7%
VFC VF CORP 0.1%
Value ($000) $99,839 Shares 1,414,757 Est. Cost $59.78 Unrealized +28.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $98,886 Shares 740,903 Est. Cost $11.38 Unrealized +23.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $98,132 Shares 4,568,549 Est. Cost $18.48 Unrealized -9.3%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $98,028 Shares 3,111,022 Est. Cost $39.26 Unrealized -9.6%
XILINX INC 0.1%
Value ($000) $98,019 Shares 1,162,191 Est. Cost $53.91 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $97,276 Shares 115,942 Est. Cost $536.23 Unrealized +49.5%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $96,878 Shares 1,203,898 Est. Cost $12.87 Unrealized +55.7%
O REALTY INCOME CORP 0.1%
Value ($000) $94,794 Shares 1,496,356 Est. Cost $31.50 Unrealized +34.6%
MCO MOODY'S CORP 0.1%
Value ($000) $94,610 Shares 678,938 Est. Cost $84.70 Unrealized +67.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $94,415 Shares 1,368,132 Est. Cost $40.84 Unrealized +37.1%
STT STATE STREET CORP 0.1%
Value ($000) $94,154 Shares 1,483,212 Est. Cost $50.13 Unrealized +13.3%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $93,603 Shares 528,712 Est. Cost $142.22 Unrealized
GLW CORNING INC 0.1%
Value ($000) $93,170 Shares 3,131,759 Est. Cost $13.67 Unrealized +91.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $93,170 Shares 1,174,906 Est. Cost $42.47 Unrealized +110.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $92,978 Shares 918,478 Est. Cost $81.26 Unrealized +11.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $91,609 Shares 2,363,506 Est. Cost $33.33 Unrealized -1.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $91,193 Shares 1,410,128 Est. Cost $34.61 Unrealized +59.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $90,367 Shares 989,348 Est. Cost $56.75 Unrealized +28.9%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $89,728 Shares 562,348 Est. Cost $99.29 Unrealized +42.7%
CMI CUMMINS INC 0.1%
Value ($000) $89,505 Shares 679,816 Est. Cost $95.41 Unrealized +23.1%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $88,865 Shares 2,057,057 Est. Cost $72.22 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $88,679 Shares 805,363 Est. Cost $51.23 Unrealized +49.9%
SUNTRUST BANKS INC 0.1%
Value ($000) $88,514 Shares 1,778,111 Est. Cost $38.26 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $88,075 Shares 3,328,617 Est. Cost $35.59 Unrealized -18.1%
KR KROGER CO 0.1%
Value ($000) $87,763 Shares 3,182,117 Est. Cost $23.16 Unrealized +7.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $87,751 Shares 902,697 Est. Cost $115.43 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $87,490 Shares 646,065 Est. Cost $75.62 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $86,719 Shares 788,070 Est. Cost $126.22 Unrealized -6.4%
OKE ONEOK INC 0.1%
Value ($000) $86,099 Shares 1,625,119 Est. Cost $29.97 Unrealized +31.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $85,815 Shares 1,762,845 Est. Cost $39.17 Unrealized +38.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $85,621 Shares 656,050 Est. Cost $152.91 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $84,006 Shares 1,471,468 Est. Cost $26.27 Unrealized +14.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $83,819 Shares 2,431,641 Est. Cost $25.52 Unrealized +2.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $83,772 Shares 954,888 Est. Cost $66.63 Unrealized +26.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $82,404 Shares 734,113 Est. Cost $69.92 Unrealized +61.2%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $82,304 Shares 1,728,353 Est. Cost $35.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $81,398 Shares 1,234,058 Est. Cost $41.98 Unrealized +52.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $81,207 Shares 1,284,111 Est. Cost $40.70 Unrealized +59.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $79,879 Shares 991,921 Est. Cost $18.32 Unrealized +39.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $79,717 Shares 1,232,678 Est. Cost $39.82 Unrealized +27.2%
CLX CLOROX COMPANY 0.1%
Value ($000) $79,349 Shares 518,216 Est. Cost $78.15 Unrealized +61.9%
TWITTER INC 0.1%
Value ($000) $79,112 Shares 2,782,679 Est. Cost $37.12 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $78,730 Shares 1,109,657 Est. Cost $62.86 Unrealized +12.5%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $78,324 Shares 1,526,961 Est. Cost $46.57 Unrealized +11.3%
CONCHO RESOURCES INC 0.1%
Value ($000) $77,847 Shares 764,628 Est. Cost $121.38 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $77,523 Shares 755,221 Est. Cost $85.97 Unrealized +23.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $77,052 Shares 1,071,208 Est. Cost $37.31 Unrealized +76.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $76,729 Shares 517,567 Est. Cost $102.77 Unrealized +41.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $76,431 Shares 5,865,798 Est. Cost $8.25 Unrealized +44.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $76,319 Shares 1,556,264 Est. Cost $23.94 Unrealized +13.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $76,151 Shares 309,483 Est. Cost $142.56 Unrealized +38.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $76,061 Shares 1,304,428 Est. Cost $50.72 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $75,978 Shares 1,139,100 Est. Cost $34.29 Unrealized +33.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $75,678 Shares 676,117 Est. Cost $72.25 Unrealized +19.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $75,491 Shares 1,319,087 Est. Cost $38.72 Unrealized +17.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $75,044 Shares 1,017,264 Est. Cost $53.39 Unrealized +35.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $74,664 Shares 940,353 Est. Cost $77.98 Unrealized +11.8%
MTB M & T BANK CORP 0.1%
Value ($000) $74,185 Shares 525,276 Est. Cost $94.04 Unrealized +35.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $74,176 Shares 1,457,854 Est. Cost $40.72 Unrealized +17.1%
PPL PPL CORP 0.1%
Value ($000) $73,920 Shares 2,607,420 Est. Cost $19.12 Unrealized +16.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $73,109 Shares 641,814 Est. Cost $105.36 Unrealized +15.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $72,168 Shares 3,070,980 Est. Cost $24.38 Unrealized -7.2%
AEE AMEREN CORPORATION 0.1%
Value ($000) $72,096 Shares 1,110,192 Est. Cost $33.31 Unrealized +63.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $71,996 Shares 391,004 Est. Cost $24.71 Unrealized +26.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $71,784 Shares 516,393 Est. Cost $36.66 Unrealized +70.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $71,680 Shares 481,335 Est. Cost $92.43 Unrealized +58.3%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $71,341 Shares 2,185,736 Est. Cost $31.40 Unrealized +15.1%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $70,893 Shares 1,078,390 Est. Cost $66.89 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $70,855 Shares 1,077,643 Est. Cost $40.39 Unrealized +43.9%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $69,874 Shares 3,921,125 Est. Cost $15.15 Unrealized +42.7%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $68,804 Shares 1,509,864 Est. Cost $34.36 Unrealized +12.4%
VRSN VERISIGN INC 0.1%
Value ($000) $68,219 Shares 464,454 Est. Cost $86.88 Unrealized +71.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $67,708 Shares 1,817,182 Est. Cost $24.67 Unrealized +14.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $67,496 Shares 815,462 Est. Cost $51.92 Unrealized +45.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $67,313 Shares 566,468 Est. Cost $74.40 Unrealized +36.5%
NTAP NETAPP INC 0.1%
Value ($000) $67,146 Shares 1,136,342 Est. Cost $38.20 Unrealized +54.5%
RMD RESMED INC 0.1%
Value ($000) $66,549 Shares 593,973 Est. Cost $61.65 Unrealized +62.8%
TRU TRANSUNION 0.1%
Value ($000) $66,254 Shares 1,185,854 Est. Cost $50.75 Unrealized +21.9%
CTAS CINTAS CORP 0.1%
Value ($000) $65,445 Shares 392,096 Est. Cost $22.17 Unrealized +87.8%
HARRIS CORP 0.1%
Value ($000) $65,361 Shares 498,257 Est. Cost $79.65 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $65,289 Shares 5,050,203 Est. Cost $14.78 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $64,687 Shares 192,933 Est. Cost $136.08 Unrealized +87.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $64,652 Shares 347,816 Est. Cost $125.97 Unrealized +62.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $64,490 Shares 2,759,530 Est. Cost $15.43 Unrealized +28.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $64,243 Shares 713,647 Est. Cost $45.24 Unrealized +76.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $64,210 Shares 4,809,708 Est. Cost $7.67 Unrealized +56.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $63,974 Shares 307,140 Est. Cost $123.72 Unrealized +104.2%
NUE NUCOR CORP 0.1%
Value ($000) $63,804 Shares 1,229,363 Est. Cost $41.27 Unrealized +22.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $63,597 Shares 620,215 Est. Cost $77.55 Unrealized +35.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $63,431 Shares 1,593,352 Est. Cost $30.03 Unrealized +1.4%
AME AMETEK INC 0.1%
Value ($000) $63,347 Shares 949,303 Est. Cost $51.19 Unrealized +33.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $63,185 Shares 1,701,266 Est. Cost $41.89 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $62,949 Shares 1,202,699 Est. Cost $34.18 Unrealized +40.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $62,878 Shares 342,677 Est. Cost $145.12 Unrealized
KELLOGG CO 0.1%
Value ($000) $62,158 Shares 1,085,727 Est. Cost $42.24 Unrealized +9.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $62,154 Shares 382,509 Est. Cost $110.29 Unrealized +36.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $61,980 Shares 865,157 Est. Cost $21.63 Unrealized +42.8%
EVRG EVERGY INC 0.1%
Value ($000) $61,632 Shares 1,090,251 Est. Cost $40.85 Unrealized +7.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $61,562 Shares 218,715 Est. Cost $216.21 Unrealized +25.1%
CGI GROUP INC - CLASS A 0.1%
Value ($000) $61,530 Shares 1,023,398 Est. Cost $42.77 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $61,384 Shares 577,458 Est. Cost $73.98 Unrealized +21.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $61,259 Shares 847,058 Est. Cost $45.88 Unrealized +24.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $60,773 Shares 1,388,467 Est. Cost $28.86 Unrealized +32.9%
HCP INC 0.1%
Value ($000) $60,744 Shares 2,178,765 Est. Cost $39.22 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $60,373 Shares 1,175,937 Est. Cost $29.75 Unrealized +67.0%
MKL MARKEL CORP 0.1%
Value ($000) $60,319 Shares 59,432 Est. Cost $927.94 Unrealized +17.9%
FAST FASTENAL CO 0.1%
Value ($000) $59,845 Shares 1,149,532 Est. Cost $9.54 Unrealized +18.2%
CITRIX SYSTEMS INC 0.1%
Value ($000) $59,484 Shares 584,321 Est. Cost $72.67 Unrealized
KEY KEYCORP 0.1%
Value ($000) $58,373 Shares 3,995,396 Est. Cost $8.88 Unrealized +40.9%
ABIOMED INC 0.1%
Value ($000) $58,321 Shares 183,300 Est. Cost $396.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $58,265 Shares 3,493,104 Est. Cost $12.13 Unrealized +17.9%
ETR ENTERGY CORP 0.1%
Value ($000) $58,265 Shares 681,543 Est. Cost $24.77 Unrealized +32.4%
IAC/INTERACTIVECORP 0.1%
Value ($000) $58,169 Shares 321,055 Est. Cost $140.95 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $57,915 Shares 1,958,585 Est. Cost $20.23 Unrealized +27.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $57,716 Shares 1,090,013 Est. Cost $64.47 Unrealized +2.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $57,666 Shares 1,168,032 Est. Cost $26.88 Unrealized +52.4%
NTES NETEASE INC-ADR 0.1%
Value ($000) $57,623 Shares 243,227 Est. Cost $201.17 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $57,608 Shares 558,483 Est. Cost $78.95 Unrealized +39.2%
CENTURYLINK INC 0.1%
Value ($000) $56,962 Shares 3,730,302 Est. Cost $23.55 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $56,689 Shares 1,164,995 Est. Cost $37.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $56,650 Shares 677,631 Est. Cost $82.48 Unrealized +15.3%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $56,441 Shares 811,903 Est. Cost $47.77 Unrealized +30.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $56,277 Shares 3,586,817 Est. Cost $31.73 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $56,275 Shares 589,207 Est. Cost $62.83 Unrealized +28.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $56,010 Shares 494,391 Est. Cost $84.65 Unrealized +37.9%
ANSYS INC 0.1%
Value ($000) $55,677 Shares 389,380 Est. Cost $97.77 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $55,647 Shares 2,549,085 Est. Cost $19.89 Unrealized +1.2%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $55,574 Shares 631,952 Est. Cost $50.51 Unrealized +75.6%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $55,544 Shares 1,108,007 Est. Cost $36.13 Unrealized
JD JD.COM INC-ADR 0.1%
Value ($000) $55,489 Shares 2,555,907 Est. Cost $31.91 Unrealized
CERNER CORP 0.1%
Value ($000) $55,246 Shares 1,062,221 Est. Cost $67.92 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $55,188 Shares 298,700 Est. Cost $124.90 Unrealized +52.1%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $55,138 Shares 1,382,239 Est. Cost $33.32 Unrealized +24.1%
MSCI MSCI INC 0.1%
Value ($000) $55,066 Shares 378,723 Est. Cost $89.37 Unrealized +58.3%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $54,832 Shares 1,263,116 Est. Cost $49.02 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $54,670 Shares 228,314 Est. Cost $156.80 Unrealized +76.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $54,516 Shares 97,779 Est. Cost $327.00 Unrealized +77.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $54,405 Shares 5,196,265 Est. Cost $17.49 Unrealized -39.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $54,306 Shares 476,617 Est. Cost $76.16 Unrealized +22.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $53,745 Shares 584,880 Est. Cost $83.94 Unrealized +3.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $53,679 Shares 1,266,909 Est. Cost $28.40 Unrealized +25.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $53,655 Shares 5,436,132 Est. Cost $11.35 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $53,523 Shares 594,964 Est. Cost $51.83 Unrealized +34.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $53,126 Shares 1,796,373 Est. Cost $18.86 Unrealized +18.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $53,095 Shares 599,060 Est. Cost $53.75 Unrealized +56.7%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $52,940 Shares 312,791 Est. Cost $173.58 Unrealized
BALL BALL CORP 0.1%
Value ($000) $52,908 Shares 1,180,991 Est. Cost $32.43 Unrealized +33.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $52,778 Shares 1,884,918 Est. Cost $17.98 Unrealized +26.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $52,572 Shares 4,421,502 Est. Cost $7.63 Unrealized +30.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $52,480 Shares 337,582 Est. Cost $113.78 Unrealized +29.2%
LENDINGCLUB CORP 0.1%
Value ($000) $52,394 Shares 19,846,076 Est. Cost $4.35 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $52,366 Shares 1,174,652 Est. Cost $41.01 Unrealized +3.0%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $52,329 Shares 651,187 Est. Cost $47.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $52,311 Shares 430,897 Est. Cost $85.20 Unrealized +57.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $51,459 Shares 540,938 Est. Cost $66.17 Unrealized +44.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $51,434 Shares 765,162 Est. Cost $60.94 Unrealized +7.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $51,175 Shares 705,672 Est. Cost $46.56 Unrealized +46.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $51,130 Shares 959,470 Est. Cost $15.24 Unrealized -16.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $50,775 Shares 516,318 Est. Cost $51.62 Unrealized +70.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $50,586 Shares 1,583,795 Est. Cost $31.88 Unrealized +15.4%
CE CELANESE CORP 0.1%
Value ($000) $50,208 Shares 561,045 Est. Cost $53.73 Unrealized +59.2%
MARATHON OIL CORP 0.1%
Value ($000) $50,095 Shares 3,557,873 Est. Cost $26.69 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $49,891 Shares 596,497 Est. Cost $49.02 Unrealized +81.2%
UDR UDR INC 0.1%
Value ($000) $49,779 Shares 1,264,387 Est. Cost $20.18 Unrealized +54.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $49,697 Shares 399,142 Est. Cost $120.95 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $49,650 Shares 198,639 Est. Cost $163.94 Unrealized +47.8%
KSS KOHLS CORP 0.1%
Value ($000) $49,564 Shares 761,822 Est. Cost $56.95 Unrealized +23.2%
FTS FORTIS INC 0.1%
Value ($000) $49,187 Shares 1,488,283 Est. Cost $23.00 Unrealized +11.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $48,810 Shares 1,126,209 Est. Cost $28.96 Unrealized +49.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $48,754 Shares 144,588 Est. Cost $25.38 Unrealized +44.0%
DHI DR HORTON INC 0.1%
Value ($000) $48,738 Shares 1,409,007 Est. Cost $28.53 Unrealized +18.2%
HESS CORP 0.1%
Value ($000) $48,499 Shares 1,201,067 Est. Cost $60.62 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $48,408 Shares 498,696 Est. Cost $67.90 Unrealized +40.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $48,371 Shares 2,153,631 Est. Cost $29.99 Unrealized -26.8%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $48,355 Shares 508,412 Est. Cost $67.09 Unrealized +16.0%
CMA COMERICA INC 0.1%
Value ($000) $48,343 Shares 712,184 Est. Cost $35.81 Unrealized +57.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $48,296 Shares 305,263 Est. Cost $161.48 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $48,262 Shares 629,965 Est. Cost $42.69 Unrealized +51.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $48,256 Shares 834,590 Est. Cost $45.57 Unrealized +35.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $47,766 Shares 769,050 Est. Cost $81.69 Unrealized
CDW CDW CORP/DE 0.1%
Value ($000) $47,709 Shares 598,238 Est. Cost $50.09 Unrealized +57.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $47,614 Shares 779,924 Est. Cost $57.74 Unrealized +15.2%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $47,611 Shares 205,274 Est. Cost $231.94 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $47,605 Shares 764,377 Est. Cost $75.47 Unrealized -14.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $47,487 Shares 1,090,155 Est. Cost $31.49 Unrealized +18.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $47,225 Shares 567,535 Est. Cost $55.73 Unrealized +35.2%
THOMSON REUTERS CORP 0.1%
Value ($000) $47,218 Shares 983,668 Est. Cost $48.00 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $47,099 Shares 391,417 Est. Cost $116.42 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $47,038 Shares 1,217,968 Est. Cost $31.63 Unrealized +0.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $46,856 Shares 988,115 Est. Cost $34.61 Unrealized +21.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $46,743 Shares 632,010 Est. Cost $49.83 Unrealized +34.9%
L LOEWS CORP 0.1%
Value ($000) $46,665 Shares 1,039,075 Est. Cost $42.69 Unrealized +7.0%
WPC WP CAREY INC 0.1%
Value ($000) $46,653 Shares 715,640 Est. Cost $64.83 Unrealized
ETRADE FINANCIAL CORP 0.1%
Value ($000) $46,650 Shares 1,071,673 Est. Cost $35.83 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $46,616 Shares 1,951,261 Est. Cost $43.17 Unrealized -18.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $46,456 Shares 444,257 Est. Cost $110.80 Unrealized +3.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $46,320 Shares 770,339 Est. Cost $56.58 Unrealized +6.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $46,157 Shares 1,601,567 Est. Cost $29.81 Unrealized -2.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $46,141 Shares 789,143 Est. Cost $42.47 Unrealized +10.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $45,767 Shares 284,923 Est. Cost $117.78 Unrealized +45.7%
IT GARTNER INC 0.0%
Value ($000) $45,764 Shares 364,042 Est. Cost $101.10 Unrealized +42.7%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $45,712 Shares 2,165,998 Est. Cost $22.70 Unrealized -4.5%
TXT TEXTRON INC 0.0%
Value ($000) $45,612 Shares 999,176 Est. Cost $37.45 Unrealized +48.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $45,487 Shares 583,759 Est. Cost $56.39 Unrealized +16.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $45,454 Shares 891,258 Est. Cost $31.15 Unrealized +41.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $45,443 Shares 519,057 Est. Cost $69.30 Unrealized +31.8%
DXCM DEXCOM INC 0.0%
Value ($000) $45,415 Shares 383,965 Est. Cost $31.72 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $44,970 Shares 1,895,063 Est. Cost $20.89 Unrealized +21.2%
XYL XYLEM INC 0.0%
Value ($000) $44,929 Shares 688,039 Est. Cost $36.99 Unrealized +71.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $44,777 Shares 674,550 Est. Cost $41.01 Unrealized +56.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $44,760 Shares 266,162 Est. Cost $136.92 Unrealized +23.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $44,724 Shares 859,259 Est. Cost $43.92 Unrealized +26.4%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $44,493 Shares 1,603,355 Est. Cost $39.97 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $44,347 Shares 335,378 Est. Cost $80.07 Unrealized +43.1%
COOPER COS INC/THE 0.0%
Value ($000) $44,283 Shares 177,382 Est. Cost $186.28 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $44,270 Shares 629,375 Est. Cost $9.41 Unrealized +61.9%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $44,174 Shares 690,976 Est. Cost $69.55 Unrealized -1.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $44,174 Shares 1,120,324 Est. Cost $42.31 Unrealized -11.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $44,064 Shares 278,214 Est. Cost $86.10 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $43,905 Shares 784,855 Est. Cost $51.92 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $43,903 Shares 103,498 Est. Cost $8.46 Unrealized +6.8%
SYMANTEC CORP 0.0%
Value ($000) $43,779 Shares 2,358,795 Est. Cost $22.39 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $43,284 Shares 170,074 Est. Cost $173.88 Unrealized +39.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $43,167 Shares 586,426 Est. Cost $68.67 Unrealized +0.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $43,150 Shares 344,430 Est. Cost $98.88 Unrealized +31.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $42,968 Shares 1,169,503 Est. Cost $44.36 Unrealized -25.4%
DOV DOVER CORP 0.0%
Value ($000) $42,888 Shares 614,439 Est. Cost $51.52 Unrealized +42.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $42,807 Shares 514,451 Est. Cost $11.91 Unrealized +34.9%
DUKE REALTY CORP 0.0%
Value ($000) $42,598 Shares 1,666,598 Est. Cost $19.87 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $42,372 Shares 586,056 Est. Cost $54.35 Unrealized +13.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $42,286 Shares 1,972,302 Est. Cost $25.58 Unrealized -18.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $42,179 Shares 995,489 Est. Cost $33.72 Unrealized +16.5%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $42,141 Shares 448,733 Est. Cost $80.54 Unrealized +2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $41,778 Shares 1,035,677 Est. Cost $28.83 Unrealized +9.6%
AES AES CORP 0.0%
Value ($000) $41,561 Shares 2,912,485 Est. Cost $9.19 Unrealized +26.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $41,527 Shares 475,626 Est. Cost $53.01 Unrealized +35.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $41,409 Shares 504,926 Est. Cost $56.18 Unrealized +44.7%
EFX EQUIFAX INC 0.0%
Value ($000) $41,386 Shares 445,684 Est. Cost $74.90 Unrealized +33.8%
VIACOM INC-CLASS B 0.0%
Value ($000) $41,260 Shares 1,593,678 Est. Cost $51.26 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $41,239 Shares 2,325,953 Est. Cost $18.34 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $40,974 Shares 480,638 Est. Cost $47.02 Unrealized +36.4%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $40,861 Shares 396,168 Est. Cost $94.23 Unrealized
CPRT COPART INC 0.0%
Value ($000) $40,671 Shares 855,864 Est. Cost $13.39 Unrealized -7.8%
APACHE CORP 0.0%
Value ($000) $40,668 Shares 1,543,964 Est. Cost $67.14 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $40,560 Shares 197,124 Est. Cost $182.05 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $40,364 Shares 1,905,761 Est. Cost $21.76 Unrealized +11.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $40,196 Shares 345,919 Est. Cost $93.84 Unrealized +29.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $40,165 Shares 417,468 Est. Cost $88.01 Unrealized +7.7%
TPR TAPESTRY INC 0.0%
Value ($000) $39,972 Shares 1,182,243 Est. Cost $34.24 Unrealized -3.3%
KMX CARMAX INC 0.0%
Value ($000) $39,762 Shares 636,296 Est. Cost $50.48 Unrealized +30.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $39,723 Shares 944,655 Est. Cost $26.57 Unrealized +32.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $39,587 Shares 1,184,173 Est. Cost $29.22 Unrealized +17.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $39,293 Shares 971,389 Est. Cost $29.96 Unrealized +36.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $39,290 Shares 1,213,016 Est. Cost $21.08 Unrealized +5.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $39,074 Shares 408,763 Est. Cost $103.02 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $38,940 Shares 205,032 Est. Cost $191.37 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $38,562 Shares 6,741,635 Est. Cost $4.15 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $38,484 Shares 1,493,361 Est. Cost $55.10 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $38,347 Shares 342,417 Est. Cost $76.47 Unrealized
WESTROCK CO 0.0%
Value ($000) $38,198 Shares 1,024,897 Est. Cost $49.69 Unrealized
M MACY'S INC 0.0%
Value ($000) $37,933 Shares 1,263,590 Est. Cost $43.96 Unrealized -25.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $37,920 Shares 783,152 Est. Cost $43.28 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $37,723 Shares 411,551 Est. Cost $61.04 Unrealized +31.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $37,324 Shares 367,725 Est. Cost $104.97 Unrealized +11.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $37,255 Shares 729,195 Est. Cost $42.94 Unrealized
UGI UGI CORP 0.0%
Value ($000) $37,223 Shares 709,415 Est. Cost $46.49 Unrealized +19.6%
GOLDCORP INC 0.0%
Value ($000) $36,867 Shares 3,808,791 Est. Cost $18.54 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $36,846 Shares 1,605,480 Est. Cost $21.35 Unrealized -16.2%
FMC FMC CORP 0.0%
Value ($000) $36,686 Shares 500,965 Est. Cost $45.99 Unrealized +24.9%
PTC PTC INC 0.0%
Value ($000) $36,346 Shares 441,409 Est. Cost $87.81 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $36,331 Shares 1,614,729 Est. Cost $18.05 Unrealized +10.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $36,275 Shares 1,869,570 Est. Cost $17.94 Unrealized -12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $36,223 Shares 1,241,773 Est. Cost $27.96 Unrealized -21.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $36,162 Shares 805,933 Est. Cost $42.23 Unrealized +15.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $36,126 Shares 1,350,489 Est. Cost $23.29 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $36,124 Shares 495,050 Est. Cost $13.35 Unrealized +43.9%
HAS HASBRO INC 0.0%
Value ($000) $35,940 Shares 442,996 Est. Cost $45.87 Unrealized +56.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $35,864 Shares 1,152,820 Est. Cost $17.49 Unrealized +35.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $35,598 Shares 482,555 Est. Cost $33.58 Unrealized +41.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $35,580 Shares 365,896 Est. Cost $115.82 Unrealized -13.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $35,206 Shares 701,600 Est. Cost $25.98 Unrealized +96.7%
NI NISOURCE INC 0.0%
Value ($000) $35,185 Shares 1,380,873 Est. Cost $18.68 Unrealized +9.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $35,185 Shares 1,577,790 Est. Cost $18.24 Unrealized +10.6%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $34,557 Shares 2,039,937 Est. Cost $16.24 Unrealized
TIFFANY & CO 0.0%
Value ($000) $34,383 Shares 434,574 Est. Cost $77.59 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $34,382 Shares 55,860 Est. Cost $456.61 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $34,104 Shares 1,180,074 Est. Cost $19.64 Unrealized +41.0%
QURATE RETAIL INC 0.0%
Value ($000) $34,086 Shares 1,759,725 Est. Cost $20.89 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $33,840 Shares 440,966 Est. Cost $62.81 Unrealized +36.0%
NVR NVR INC 0.0%
Value ($000) $33,787 Shares 13,964 Est. Cost $2328.03 Unrealized +1.6%
NOBLE ENERGY INC 0.0%
Value ($000) $33,555 Shares 1,820,672 Est. Cost $39.40 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $33,431 Shares 242,837 Est. Cost $124.37 Unrealized +14.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $33,306 Shares 404,591 Est. Cost $61.53 Unrealized +21.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $33,114 Shares 847,980 Est. Cost $35.72 Unrealized +7.5%
TORCHMARK CORP 0.0%
Value ($000) $33,063 Shares 447,703 Est. Cost $64.90 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $33,040 Shares 266,112 Est. Cost $100.85 Unrealized +21.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $33,029 Shares 175,527 Est. Cost $152.90 Unrealized +21.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $32,769 Shares 155,450 Est. Cost $214.06 Unrealized +15.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $32,480 Shares 875,468 Est. Cost $54.51 Unrealized -33.2%
VEREIT INC 0.0%
Value ($000) $32,274 Shares 4,507,549 Est. Cost $7.75 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $32,013 Shares 401,009 Est. Cost $92.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $31,800 Shares 979,794 Est. Cost $24.11 Unrealized +17.2%
LEA LEAR CORP 0.0%
Value ($000) $31,744 Shares 260,712 Est. Cost $105.90 Unrealized +8.9%
REDFIN CORP 0.0%
Value ($000) $31,723 Shares 2,193,819 Est. Cost $24.37 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $31,568 Shares 1,738,649 Est. Cost $21.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $30,995 Shares 1,686,329 Est. Cost $24.31 Unrealized -41.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $30,948 Shares 206,570 Est. Cost $146.50 Unrealized -5.7%
DISCOVERY INC-C 0.0%
Value ($000) $30,874 Shares 1,352,362 Est. Cost $33.73 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $30,617 Shares 328,408 Est. Cost $75.16 Unrealized +32.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $30,616 Shares 542,834 Est. Cost $45.70 Unrealized +34.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $30,499 Shares 343,339 Est. Cost $52.39 Unrealized +58.3%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $30,354 Shares 1,133,461 Est. Cost $35.49 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $30,265 Shares 282,139 Est. Cost $129.55 Unrealized -12.4%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $30,253 Shares 748,288 Est. Cost $43.17 Unrealized +8.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $30,072 Shares 245,266 Est. Cost $40.46 Unrealized +6.0%
LKQ LKQ CORP 0.0%
Value ($000) $29,964 Shares 1,250,567 Est. Cost $23.77 Unrealized +2.6%
TU TELUS CORP 0.0%
Value ($000) $29,915 Shares 902,539 Est. Cost $17.30 Unrealized +0.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $29,692 Shares 136,201 Est. Cost $163.03 Unrealized +18.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $29,682 Shares 847,806 Est. Cost $35.85 Unrealized +6.1%
WU WESTERN UNION CO 0.0%
Value ($000) $29,272 Shares 1,717,862 Est. Cost $18.06 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $29,032 Shares 410,292 Est. Cost $84.66 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $28,982 Shares 619,808 Est. Cost $27.33 Unrealized +77.4%
PVH PVH CORP 0.0%
Value ($000) $28,887 Shares 312,838 Est. Cost $117.14 Unrealized -3.3%
DVA DAVITA INC 0.0%
Value ($000) $28,774 Shares 571,258 Est. Cost $63.80 Unrealized +0.4%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $28,533 Shares 765,990 Est. Cost $32.80 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $28,509 Shares 995,069 Est. Cost $21.72 Unrealized +9.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $28,469 Shares 508,108 Est. Cost $34.93 Unrealized -20.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $28,441 Shares 1,092,190 Est. Cost $19.69 Unrealized +16.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $28,166 Shares 537,514 Est. Cost $49.03 Unrealized +14.5%
BWA BORGWARNER INC 0.0%
Value ($000) $28,154 Shares 815,832 Est. Cost $33.88 Unrealized -11.7%
BCE BCE INC 0.0%
Value ($000) $28,137 Shares 711,097 Est. Cost $23.86 Unrealized +9.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $28,051 Shares 487,161 Est. Cost $53.56 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $28,022 Shares 1,371,588 Est. Cost $11.43 Unrealized +49.9%
QRVO QORVO INC 0.0%
Value ($000) $28,013 Shares 460,821 Est. Cost $70.09 Unrealized -4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $27,928 Shares 578,937 Est. Cost $45.23 Unrealized +16.8%
SNA SNAP-ON INC 0.0%
Value ($000) $27,917 Shares 193,532 Est. Cost $111.31 Unrealized +17.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $27,715 Shares 236,477 Est. Cost $151.35 Unrealized -11.9%
ARCONIC INC 0.0%
Value ($000) $27,618 Shares 1,647,846 Est. Cost $18.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27,516 Shares 921,181 Est. Cost $31.04 Unrealized +4.4%
UNM UNUM GROUP 0.0%
Value ($000) $27,148 Shares 936,135 Est. Cost $31.84 Unrealized +9.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $27,135 Shares 648,378 Est. Cost $37.99 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $27,078 Shares 376,708 Est. Cost $65.79 Unrealized +14.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $26,844 Shares 1,047,722 Est. Cost $28.67 Unrealized -12.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $26,570 Shares 1,771,314 Est. Cost $13.20 Unrealized -15.3%
GRUBHUB INC 0.0%
Value ($000) $26,339 Shares 346,606 Est. Cost $75.99 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26,316 Shares 1,611,498 Est. Cost $23.57 Unrealized -26.6%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $26,222 Shares 477,981 Est. Cost $52.89 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $26,103 Shares 611,309 Est. Cost $40.13 Unrealized +0.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $25,910 Shares 289,890 Est. Cost $50.37 Unrealized +6.0%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $25,867 Shares 708,112 Est. Cost $33.52 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $25,809 Shares 853,189 Est. Cost $40.56 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $25,708 Shares 3,737,558 Est. Cost $15.04 Unrealized -52.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $25,638 Shares 648,728 Est. Cost $35.53 Unrealized +12.3%
INGR INGREDION INC 0.0%
Value ($000) $25,549 Shares 280,537 Est. Cost $113.01 Unrealized -11.4%
WAB WABTEC CORP 0.0%
Value ($000) $25,155 Shares 367,170 Est. Cost $81.76 Unrealized +2.2%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $25,077 Shares 301,516 Est. Cost $51.71 Unrealized +69.9%
CGNX COGNEX CORP 0.0%
Value ($000) $25,057 Shares 664,471 Est. Cost $55.69 Unrealized -27.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $25,051 Shares 467,800 Est. Cost $52.13 Unrealized -5.5%
NORDSTROM INC 0.0%
Value ($000) $25,044 Shares 543,842 Est. Cost $57.11 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $24,867 Shares 192,796 Est. Cost $155.64 Unrealized -13.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $24,845 Shares 1,241,633 Est. Cost $18.45 Unrealized -4.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $24,811 Shares 363,582 Est. Cost $49.81 Unrealized +42.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $24,630 Shares 540,602 Est. Cost $36.44 Unrealized +31.1%
SCANA CORP 0.0%
Value ($000) $24,481 Shares 500,728 Est. Cost $50.61 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $24,328 Shares 565,101 Est. Cost $45.35 Unrealized -4.8%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $24,089 Shares 530,237 Est. Cost $25.10 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $23,977 Shares 562,309 Est. Cost $35.70 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $23,882 Shares 340,981 Est. Cost $53.64 Unrealized +27.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $23,863 Shares 788,891 Est. Cost $23.35 Unrealized +17.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23,691 Shares 708,475 Est. Cost $32.78 Unrealized -8.9%
CDK GLOBAL INC 0.0%
Value ($000) $23,311 Shares 492,945 Est. Cost $52.80 Unrealized
ENCANA CORP 0.0%
Value ($000) $23,126 Shares 3,971,936 Est. Cost $13.17 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $22,828 Shares 767,597 Est. Cost $33.64 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $22,817 Shares 237,648 Est. Cost $153.13 Unrealized -27.8%
GAP GAP INC/THE 0.0%
Value ($000) $22,624 Shares 883,059 Est. Cost $25.22 Unrealized -17.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $22,597 Shares 334,425 Est. Cost $67.00 Unrealized +30.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $22,497 Shares 319,554 Est. Cost $116.54 Unrealized -34.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $22,432 Shares 401,717 Est. Cost $55.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $22,115 Shares 217,282 Est. Cost $122.96 Unrealized -16.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $22,080 Shares 360,492 Est. Cost $81.90 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $22,069 Shares 649,845 Est. Cost $51.82 Unrealized -24.3%
WABCO HOLDINGS INC 0.0%
Value ($000) $21,985 Shares 207,718 Est. Cost $119.16 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $21,878 Shares 1,017,575 Est. Cost $26.22 Unrealized -7.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $21,584 Shares 573,725 Est. Cost $34.48 Unrealized -1.8%
HRB H&R BLOCK INC 0.0%
Value ($000) $21,584 Shares 855,470 Est. Cost $19.18 Unrealized +5.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $21,540 Shares 629,637 Est. Cost $25.46 Unrealized +20.2%
L BRANDS INC 0.0%
Value ($000) $21,380 Shares 839,733 Est. Cost $52.71 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $21,333 Shares 494,502 Est. Cost $62.41 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $21,229 Shares 850,532 Est. Cost $40.74 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $20,557 Shares 576,319 Est. Cost $19.67 Unrealized +20.5%
OC OWENS CORNING 0.0%
Value ($000) $20,523 Shares 469,848 Est. Cost $75.91 Unrealized -36.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $19,902 Shares 195,313 Est. Cost $140.71 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $19,901 Shares 591,929 Est. Cost $48.89 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $19,891 Shares 1,141,833 Est. Cost $16.35 Unrealized -10.1%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $19,806 Shares 218,267 Est. Cost $105.23 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19,754 Shares 194,752 Est. Cost $124.49 Unrealized -8.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $19,543 Shares 818,400 Est. Cost $28.70 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $19,400 Shares 515,270 Est. Cost $41.63 Unrealized -3.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $19,322 Shares 473,696 Est. Cost $42.21 Unrealized +4.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $19,262 Shares 298,226 Est. Cost $71.90 Unrealized +5.7%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $19,131 Shares 300,000 Est. Cost $67.32 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $19,080 Shares 139,355 Est. Cost $136.92 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $18,597 Shares 669,936 Est. Cost $36.42 Unrealized -35.3%
AIZ ASSURANT INC 0.0%
Value ($000) $18,569 Shares 210,631 Est. Cost $51.46 Unrealized +66.4%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $18,484 Shares 823,723 Est. Cost $31.44 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $18,436 Shares 161,595 Est. Cost $161.46 Unrealized -25.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $18,357 Shares 672,048 Est. Cost $27.32 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $18,315 Shares 575,390 Est. Cost $52.27 Unrealized -21.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $18,164 Shares 1,422,400 Est. Cost $12.77 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $17,960 Shares 170,986 Est. Cost $158.21 Unrealized -26.7%
HP HELMERICH & PAYNE 0.0%
Value ($000) $17,906 Shares 376,021 Est. Cost $63.46 Unrealized -3.2%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $17,844 Shares 1,248,720 Est. Cost $15.47 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $17,748 Shares 162,189 Est. Cost $113.16 Unrealized
XEROX CORP 0.0%
Value ($000) $17,723 Shares 901,923 Est. Cost $26.75 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $17,635 Shares 70,730 Est. Cost $261.46 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $17,595 Shares 865,058 Est. Cost $28.92 Unrealized -25.1%
CIT GROUP INC 0.0%
Value ($000) $17,311 Shares 454,587 Est. Cost $44.41 Unrealized
CAE CAE INC 0.0%
Value ($000) $17,306 Shares 949,733 Est. Cost $11.96 Unrealized +56.4%
58.COM INC-ADR 0.0%
Value ($000) $17,262 Shares 317,028 Est. Cost $59.92 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $17,117 Shares 493,281 Est. Cost $40.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16,904 Shares 472,042 Est. Cost $36.61 Unrealized +3.9%
SPRINT CORP 0.0%
Value ($000) $16,171 Shares 2,769,063 Est. Cost $6.16 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16,133 Shares 5,057,589 Est. Cost $4.54 Unrealized -38.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $16,109 Shares 140,079 Est. Cost $213.48 Unrealized -37.7%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $15,963 Shares 911,130 Est. Cost $22.20 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $15,960 Shares 333,158 Est. Cost $54.15 Unrealized +15.3%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $15,815 Shares 209,969 Est. Cost $97.94 Unrealized -8.3%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $15,552 Shares 390,855 Est. Cost $55.98 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $15,534 Shares 1,274,305 Est. Cost $38.82 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $15,525 Shares 972,116 Est. Cost $15.97 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $15,326 Shares 815,791 Est. Cost $23.18 Unrealized +2.6%
CCJ CAMECO CORP 0.0%
Value ($000) $15,286 Shares 1,368,719 Est. Cost $15.18 Unrealized -25.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $15,244 Shares 1,355,018 Est. Cost $13.70 Unrealized -13.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $15,137 Shares 603,770 Est. Cost $35.37 Unrealized -18.4%
TER TERADYNE INC 0.0%
Value ($000) $14,975 Shares 480,135 Est. Cost $36.07 Unrealized -9.1%
DISCOVERY INC - A 0.0%
Value ($000) $14,826 Shares 601,686 Est. Cost $57.42 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $14,272 Shares 448,384 Est. Cost $37.29 Unrealized -8.3%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $14,215 Shares 906,555 Est. Cost $30.10 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $14,102 Shares 453,287 Est. Cost $52.27 Unrealized -25.3%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $13,995 Shares 702,898 Est. Cost $29.26 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $13,974 Shares 175,666 Est. Cost $62.88 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $13,834 Shares 566,724 Est. Cost $35.11 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $13,345 Shares 2,056,281 Est. Cost $15.56 Unrealized -44.5%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $13,247 Shares 362,436 Est. Cost $33.63 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $13,239 Shares 1,885,949 Est. Cost $10.30 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $13,163 Shares 1,837,346 Est. Cost $10.44 Unrealized -15.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $12,854 Shares 733,665 Est. Cost $24.27 Unrealized -15.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $12,781 Shares 783,148 Est. Cost $34.47 Unrealized -38.5%
AURORA CANNABIS INC 0.0%
Value ($000) $12,087 Shares 2,314,964 Est. Cost $5.22 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $11,841 Shares 1,191,275 Est. Cost $35.54 Unrealized -62.7%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $11,722 Shares 733,080 Est. Cost $31.37 Unrealized -39.7%
STARS GROUP INC/THE 0.0%
Value ($000) $11,078 Shares 678,075 Est. Cost $16.34 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $11,025 Shares 537,152 Est. Cost $40.29 Unrealized -35.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $10,922 Shares 169,093 Est. Cost $91.94 Unrealized -30.0%
UHAL AMERCO 0.0%
Value ($000) $10,742 Shares 32,666 Est. Cost $37.53 Unrealized -10.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $10,245 Shares 644,356 Est. Cost $12.57 Unrealized
YY INC-ADR 0.0%
Value ($000) $9,922 Shares 163,723 Est. Cost $65.94 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $9,835 Shares 167,156 Est. Cost $57.12 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $9,749 Shares 623,749 Est. Cost $20.93 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $9,596 Shares 435,017 Est. Cost $22.06 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,343 Shares 305,419 Est. Cost $21.90 Unrealized +15.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $8,995 Shares 89,287 Est. Cost $72.53 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $8,987 Shares 161,000 Est. Cost $72.00 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $8,938 Shares 92,755 Est. Cost $65.20 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $8,840 Shares 381,526 Est. Cost $20.87 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $7,956 Shares 428,433 Est. Cost $14.15 Unrealized +0.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,615 Shares 826,820 Est. Cost $27.94 Unrealized -47.1%
51JOB INC-ADR 0.0%
Value ($000) $7,499 Shares 121,543 Est. Cost $91.65 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $7,468 Shares 1,333,634 Est. Cost $11.18 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $7,281 Shares 207,009 Est. Cost $32.17 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $7,070 Shares 162,599 Est. Cost $36.07 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $6,805 Shares 211,152 Est. Cost $32.56 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $6,753 Shares 338,000 Est. Cost $30.63 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $6,505 Shares 105,009 Est. Cost $62.70 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $6,405 Shares 465,824 Est. Cost $13.49 Unrealized +2.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $6,109 Shares 381,586 Est. Cost $13.07 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $5,833 Shares 141,850 Est. Cost $43.17 Unrealized
CYRUSONE INC 0.0%
Value ($000) $5,789 Shares 109,831 Est. Cost $41.62 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $5,755 Shares 53,631 Est. Cost $89.88 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $5,674 Shares 107,500 Est. Cost $66.36 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,650 Shares 167,147 Est. Cost $30.25 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $5,638 Shares 168,998 Est. Cost $33.40 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $5,605 Shares 192,601 Est. Cost $21.83 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,589 Shares 216,459 Est. Cost $26.82 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $5,573 Shares 195,189 Est. Cost $25.39 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $5,456 Shares 214,904 Est. Cost $28.43 Unrealized
VEONEER INC 0.0%
Value ($000) $5,405 Shares 222,256 Est. Cost $43.33 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $5,290 Shares 267,186 Est. Cost $19.34 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $5,281 Shares 3,413,157 Est. Cost $3.05 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $5,025 Shares 78,369 Est. Cost $59.70 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $4,946 Shares 113,328 Est. Cost $50.11 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $4,857 Shares 159,097 Est. Cost $31.84 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $4,692 Shares 317,261 Est. Cost $24.18 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $4,630 Shares 162,979 Est. Cost $30.92 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $4,545 Shares 200,932 Est. Cost $21.19 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4,450 Shares 47,867 Est. Cost $88.32 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $4,402 Shares 184,720 Est. Cost $27.81 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $4,183 Shares 65,650 Est. Cost $70.64 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4,175 Shares 108,466 Est. Cost $41.94 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $4,023 Shares 133,240 Est. Cost $34.71 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $3,829 Shares 111,213 Est. Cost $34.63 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $3,826 Shares 405,714 Est. Cost $15.86 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $3,816 Shares 75,117 Est. Cost $50.80 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $3,772 Shares 126,614 Est. Cost $27.63 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $3,757 Shares 132,535 Est. Cost $22.10 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $3,701 Shares 130,591 Est. Cost $27.66 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,654 Shares 129,623 Est. Cost $29.19 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $3,632 Shares 162,124 Est. Cost $36.58 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $3,576 Shares 53,964 Est. Cost $50.74 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $3,492 Shares 444,871 Est. Cost $9.23 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,426 Shares 37,710 Est. Cost $66.05 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $3,356 Shares 108,530 Est. Cost $33.59 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,304 Shares 230,217 Est. Cost $18.71 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $3,283 Shares 43,549 Est. Cost $66.25 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $3,233 Shares 37,205 Est. Cost $64.54 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $3,229 Shares 211,446 Est. Cost $17.25 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,106 Shares 238,906 Est. Cost $13.86 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,033 Shares 241,637 Est. Cost $15.77 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $3,032 Shares 86,686 Est. Cost $34.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,020 Shares 184,172 Est. Cost $22.83 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $3,019 Shares 120,487 Est. Cost $32.42 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $2,972 Shares 107,000 Est. Cost $41.23 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,968 Shares 185,703 Est. Cost $17.34 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $2,950 Shares 251,513 Est. Cost $21.64 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,942 Shares 99,308 Est. Cost $28.64 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $2,922 Shares 178,076 Est. Cost $23.39 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $2,872 Shares 62,100 Est. Cost $72.24 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $2,819 Shares 570,717 Est. Cost $5.45 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $2,786 Shares 95,670 Est. Cost $21.84 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2,731 Shares 20,784 Est. Cost $90.14 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,655 Shares 107,601 Est. Cost $23.60 Unrealized
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $2,598 Shares 219,024 Est. Cost $14.27 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $2,506 Shares 228,624 Est. Cost $14.22 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $2,454 Shares 277,234 Est. Cost $9.81 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,449 Shares 223,000 Est. Cost $10.98 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $2,399 Shares 124,157 Est. Cost $16.43 Unrealized +5.7%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,375 Shares 124,664 Est. Cost $24.62 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $2,367 Shares 500,503 Est. Cost $6.24 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $2,358 Shares 182,331 Est. Cost $14.59 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $2,327 Shares 383,926 Est. Cost $7.13 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $2,308 Shares 135,920 Est. Cost $18.75 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2,306 Shares 110,018 Est. Cost $27.09 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $2,305 Shares 10,000 Est. Cost $236.15 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $2,241 Shares 73,000 Est. Cost $30.45 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,233 Shares 123,178 Est. Cost $14.73 Unrealized +27.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,178 Shares 36,766 Est. Cost $43.43 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $2,169 Shares 91,000 Est. Cost $23.58 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,164 Shares 36,579 Est. Cost $61.69 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2,123 Shares 60,927 Est. Cost $26.01 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $2,061 Shares 144,347 Est. Cost $17.05 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,039 Shares 118,748 Est. Cost $21.68 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2,023 Shares 83,870 Est. Cost $28.53 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $2,020 Shares 97,565 Est. Cost $32.24 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,009 Shares 120,814 Est. Cost $23.61 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,953 Shares 198,676 Est. Cost $9.33 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,945 Shares 214,696 Est. Cost $10.80 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $1,914 Shares 52,384 Est. Cost $41.06 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $1,908 Shares 82,663 Est. Cost $28.53 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $1,902 Shares 164,145 Est. Cost $11.47 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $1,852 Shares 95,894 Est. Cost $23.58 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $1,823 Shares 113,174 Est. Cost $17.19 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,783 Shares 218,212 Est. Cost $10.82 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,777 Shares 68,254 Est. Cost $22.27 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,729 Shares 41,188 Est. Cost $41.89 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,712 Shares 149,896 Est. Cost $11.42 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,696 Shares 41,215 Est. Cost $47.27 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,623 Shares 78,850 Est. Cost $26.33 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,604 Shares 64,595 Est. Cost $24.57 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,580 Shares 39,420 Est. Cost $36.02 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,572 Shares 85,024 Est. Cost $15.85 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,568 Shares 37,000 Est. Cost $45.35 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1,544 Shares 61,382 Est. Cost $20.54 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $1,525 Shares 62,305 Est. Cost $25.23 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,501 Shares 57,104 Est. Cost $20.74 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $1,484 Shares 79,150 Est. Cost $21.41 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,448 Shares 82,310 Est. Cost $22.67 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $1,346 Shares 103,370 Est. Cost $13.91 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1,283 Shares 33,700 Est. Cost $41.52 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $1,267 Shares 89,260 Est. Cost $21.11 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,248 Shares 87,748 Est. Cost $23.26 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $1,222 Shares 212,157 Est. Cost $8.99 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,200 Shares 37,200 Est. Cost $38.04 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,200 Shares 22,955 Est. Cost $54.38 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $1,193 Shares 96,035 Est. Cost $12.41 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,189 Shares 39,000 Est. Cost $30.36 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $1,147 Shares 3,765 Est. Cost $372.88 Unrealized
TIER REIT INC 0.0%
Value ($000) $1,139 Shares 55,253 Est. Cost $17.65 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,109 Shares 42,000 Est. Cost $34.24 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $1,095 Shares 28,212 Est. Cost $35.57 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,090 Shares 112,707 Est. Cost $12.50 Unrealized
RPT REALTY 0.0%
Value ($000) $1,065 Shares 87,773 Est. Cost $12.13 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $1,039 Shares 25,130 Est. Cost $46.35 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,009 Shares 11,853 Est. Cost $99.95 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $1,000 Shares 64,000 Est. Cost $18.57 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $998 Shares 30,908 Est. Cost $40.16 Unrealized -4.8%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $980 Shares 10,000 Est. Cost $109.30 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $969 Shares 38,000 Est. Cost $24.30 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $955 Shares 32,407 Est. Cost $22.39 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $947 Shares 58,000 Est. Cost $19.47 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $944 Shares 60,340 Est. Cost $20.05 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $939 Shares 189,308 Est. Cost $11.39 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $881 Shares 11,097 Est. Cost $78.74 Unrealized 0.0%
INFRAREIT INC 0.0%
Value ($000) $857 Shares 40,833 Est. Cost $22.22 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $850 Shares 47,000 Est. Cost $20.84 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $838 Shares 13,578 Est. Cost $53.81 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $832 Shares 43,000 Est. Cost $23.38 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $828 Shares 89,730 Est. Cost $9.45 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $814 Shares 38,000 Est. Cost $21.42 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $810 Shares 33,000 Est. Cost $30.98 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $807 Shares 73,000 Est. Cost $14.38 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $797 Shares 44,676 Est. Cost $20.79 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $793 Shares 8,012 Est. Cost $110.51 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $792 Shares 13,831 Est. Cost $57.26 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $788 Shares 53,090 Est. Cost $16.67 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $778 Shares 22,394 Est. Cost $18.64 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $773 Shares 52,439 Est. Cost $11.85 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $764 Shares 27,132 Est. Cost $30.36 Unrealized 0.0%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $762 Shares 34,635 Est. Cost $24.78 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $748 Shares 5,820 Est. Cost $20.28 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $747 Shares 13,649 Est. Cost $54.73 Unrealized
CROX CROCS INC 0.0%
Value ($000) $742 Shares 27,866 Est. Cost $23.39 Unrealized 0.0%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $738 Shares 54,866 Est. Cost $13.45 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $735 Shares 11,366 Est. Cost $65.35 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $725 Shares 3,951 Est. Cost $151.67 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $719 Shares 37,010 Est. Cost $19.98 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $718 Shares 44,264 Est. Cost $19.37 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $713 Shares 94,450 Est. Cost $19.31 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $707 Shares 6,825 Est. Cost $103.59 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $707 Shares 5,702 Est. Cost $131.06 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $705 Shares 8,659 Est. Cost $43.62 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $704 Shares 11,666 Est. Cost $62.77 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $703 Shares 23,571 Est. Cost $31.15 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $701 Shares 22,739 Est. Cost $32.73 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $687 Shares 24,533 Est. Cost $26.92 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $682 Shares 7,446 Est. Cost $86.67 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $678 Shares 7,884 Est. Cost $81.24 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $678 Shares 9,741 Est. Cost $83.32 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $672 Shares 11,697 Est. Cost $57.45 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $670 Shares 14,165 Est. Cost $47.06 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $670 Shares 5,839 Est. Cost $114.75 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $666 Shares 170,763 Est. Cost $4.17 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $666 Shares 54,891 Est. Cost $14.90 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $665 Shares 10,451 Est. Cost $63.63 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $658 Shares 6,876 Est. Cost $105.05 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $656 Shares 6,633 Est. Cost $98.90 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $642 Shares 102,190 Est. Cost $12.59 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $634 Shares 10,339 Est. Cost $51.86 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $615 Shares 11,030 Est. Cost $60.12 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $606 Shares 33,832 Est. Cost $24.64 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $588 Shares 10,125 Est. Cost $80.61 Unrealized 0.0%
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $588 Shares 16,720 Est. Cost $38.95 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $583 Shares 41,178 Est. Cost $13.78 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $582 Shares 29,931 Est. Cost $21.25 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $572 Shares 60,000 Est. Cost $17.15 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $565 Shares 55,033 Est. Cost $21.02 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $557 Shares 11,768 Est. Cost $52.43 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $520 Shares 11,330 Est. Cost $47.24 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $516 Shares 16,000 Est. Cost $37.38 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $505 Shares 17,446 Est. Cost $24.87 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $505 Shares 40,476 Est. Cost $13.50 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $497 Shares 6,021 Est. Cost $82.54 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $495 Shares 27,590 Est. Cost $18.98 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $490 Shares 62,945 Est. Cost $10.40 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $490 Shares 16,400 Est. Cost $31.33 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $488 Shares 35,309 Est. Cost $13.82 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $469 Shares 26,519 Est. Cost $18.36 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $468 Shares 51,720 Est. Cost $11.43 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $468 Shares 125,129 Est. Cost $3.78 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $462 Shares 11,000 Est. Cost $54.04 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $435 Shares 30,000 Est. Cost $14.50 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $411 Shares 48,370 Est. Cost $10.85 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $411 Shares 35,116 Est. Cost $12.76 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $395 Shares 38,296 Est. Cost $12.40 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $389 Shares 81,255 Est. Cost $9.78 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $387 Shares 29,700 Est. Cost $11.81 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $387 Shares 15,285 Est. Cost $32.67 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE 0.0%
Value ($000) $370 Shares 11,210 Est. Cost $34.21 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $368 Shares 2,585 Est. Cost $104.38 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $366 Shares 60,158 Est. Cost $18.64 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $366 Shares 29,023 Est. Cost $23.93 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $360 Shares 175,502 Est. Cost $16.12 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $358 Shares 16,195 Est. Cost $22.11 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $349 Shares 14,323 Est. Cost $25.16 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $341 Shares 86,911 Est. Cost $9.65 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $327 Shares 76,980 Est. Cost $13.28 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $308 Shares 42,652 Est. Cost $10.29 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $294 Shares 4,900 Est. Cost $60.83 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $285 Shares 90,250 Est. Cost $5.25 Unrealized
CVR REFINING LP 0.0%
Value ($000) $260 Shares 25,000 Est. Cost $16.82 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $256 Shares 7,113 Est. Cost $62.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $255 Shares 13,296 Est. Cost $35.26 Unrealized -46.7%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $254 Shares 4,186 Est. Cost $61.30 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $252 Shares 12,303 Est. Cost $8.67 Unrealized +38.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $248 Shares 27,773 Est. Cost $11.44 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $232 Shares 2,792 Est. Cost $103.04 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $222 Shares 32,195 Est. Cost $10.89 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $203 Shares 6,100 Est. Cost $35.17 Unrealized -8.7%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $186 Shares 20,744 Est. Cost $12.34 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $183 Shares 18,000 Est. Cost $10.17 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $183 Shares 19,902 Est. Cost $14.35 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $176 Shares 13,551 Est. Cost $11.15 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $167 Shares 31,339 Est. Cost $7.05 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $163 Shares 12,500 Est. Cost $13.04 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $155 Shares 17,585 Est. Cost $8.97 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $140 Shares 31,111 Est. Cost $10.60 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $135 Shares 37,000 Est. Cost $3.65 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $126 Shares 10,948 Est. Cost $12.10 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $111 Shares 17,049 Est. Cost $2.52 Unrealized +11.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $111 Shares 11,479 Est. Cost $52.39 Unrealized -71.0%
MFA FINANCIAL INC 0.0%
Value ($000) $99 Shares 14,574 Est. Cost $6.79 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $92 Shares 43,000 Est. Cost $7.58 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $81 Shares 10,080 Est. Cost $5.85 Unrealized
BRF SA-ADR 0.0%
Value ($000) $70 Shares 12,420 Est. Cost $5.64 Unrealized
SIBANYE GOLD LTD-SPONS ADR 0.0%
Value ($000) $53 Shares 19,900 Est. Cost $2.66 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $50 Shares 14,200 Est. Cost $3.52 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $48 Shares 13,739 Est. Cost $3.49 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) $14 Shares 14,065 Est. Cost $1.12 Unrealized