Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $108.1B (100.0% shares, 0.0% debt)

Holdings (974)

AAPL APPLE INC 3.5%
Value $3.744B Shares 19,712,565 Est. Cost $24.46 Unrealized +65.3%
MSFT MICROSOFT CORP 3.2%
Value $3.419B Shares 28,992,087 Est. Cost $46.98 Unrealized +117.7%
AMZN AMAZON.COM INC 2.9%
Value $3.109B Shares 1,745,842 Est. Cost $35.03 Unrealized +137.6%
META FACEBOOK INC-CLASS A 1.5%
Value $1.584B Shares 9,503,445 Est. Cost $79.97 Unrealized +97.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.52B Shares 10,874,230 Est. Cost $75.06 Unrealized +47.0%
GOOG ALPHABET INC-CL C 1.4%
Value $1.465B Shares 1,248,569 Est. Cost $40.51 Unrealized +37.5%
GOOGL ALPHABET INC-CL A 1.3%
Value $1.384B Shares 1,175,751 Est. Cost $41.03 Unrealized +36.6%
XOM EXXON MOBIL CORP 1.3%
Value $1.375B Shares 17,022,097 Est. Cost $54.87 Unrealized +1.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.311B Shares 12,954,281 Est. Cost $47.51 Unrealized +79.6%
— ISHARES GOLD TRUST 1.1%
Value $1.196B Shares 96,628,956 Est. Cost $12.28 Unrealized —
V VISA INC-CLASS A SHARES 1.0%
Value $1.123B Shares 7,187,776 Est. Cost $72.20 Unrealized +90.3%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $1.058B Shares 10,171,870 Est. Cost $60.01 Unrealized +36.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $1.032B Shares 5,138,453 Est. Cost $143.85 Unrealized +40.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.023B Shares 4,137,194 Est. Cost $101.86 Unrealized +123.5%
INTC INTEL CORP 0.9%
Value $1.009B Shares 18,796,377 Est. Cost $24.01 Unrealized +82.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $992M Shares 16,769,830 Est. Cost $29.51 Unrealized +32.0%
BAC BANK OF AMERICA CORP 0.9%
Value $987M Shares 35,790,130 Est. Cost $13.58 Unrealized +76.0%
PFE PFIZER INC 0.9%
Value $987M Shares 23,244,288 Est. Cost $19.48 Unrealized +50.1%
CSCO CISCO SYSTEMS INC 0.9%
Value $980M Shares 18,154,756 Est. Cost $20.25 Unrealized +95.1%
CVX CHEVRON CORP 0.9%
Value $977M Shares 7,929,037 Est. Cost $74.97 Unrealized +16.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.8%
Value $916M Shares 5,022,763 Est. Cost $115.78 Unrealized —
T AT&T INC 0.8%
Value $899M Shares 28,673,820 Est. Cost $12.74 Unrealized +11.2%
BA BOEING CO/THE 0.8%
Value $883M Shares 2,315,262 Est. Cost $141.19 Unrealized +165.7%
HD HOME DEPOT INC 0.8%
Value $872M Shares 4,546,586 Est. Cost $80.45 Unrealized +92.3%
MRK MERCK & CO. INC. 0.8%
Value $863M Shares 10,380,619 Est. Cost $36.90 Unrealized +63.4%
MA MASTERCARD INC - A 0.8%
Value $851M Shares 3,615,481 Est. Cost $99.43 Unrealized +108.4%
WFC WELLS FARGO & CO 0.8%
Value $824M Shares 17,056,053 Est. Cost $32.11 Unrealized +27.0%
DIS WALT DISNEY CO/THE 0.7%
Value $805M Shares 7,246,602 Est. Cost $78.42 Unrealized +37.6%
KO COCA-COLA CO/THE 0.7%
Value $762M Shares 16,252,778 Est. Cost $30.78 Unrealized +22.7%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $728M Shares 18,221,378 Est. Cost $25.06 Unrealized +25.9%
PEP PEPSICO INC 0.7%
Value $710M Shares 5,789,982 Est. Cost $66.93 Unrealized +38.1%
MCD MCDONALD'S CORP 0.6%
Value $618M Shares 3,254,550 Est. Cost $87.64 Unrealized +76.4%
C CITIGROUP INC 0.6%
Value $617M Shares 9,912,485 Est. Cost $38.71 Unrealized +26.0%
WMT WALMART INC 0.6%
Value $610M Shares 6,252,936 Est. Cost $22.24 Unrealized +31.4%
NFLX NETFLIX INC 0.6%
Value $605M Shares 1,697,696 Est. Cost $15.85 Unrealized +118.7%
CRM SALESFORCE.COM INC 0.5%
Value $575M Shares 3,632,454 Est. Cost $85.73 Unrealized +78.6%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $570M Shares 5,487,200 Est. Cost $50.35 Unrealized +87.6%
NVDA NVIDIA CORP 0.5%
Value $564M Shares 3,141,135 Est. Cost $2.43 Unrealized +58.4%
ORCL ORACLE CORP 0.5%
Value $557M Shares 10,376,749 Est. Cost $31.96 Unrealized +44.1%
ADBE ADOBE INC 0.5%
Value $542M Shares 2,032,131 Est. Cost $108.55 Unrealized +132.3%
ABT ABBOTT LABORATORIES 0.5%
Value $539M Shares 6,744,207 Est. Cost $37.91 Unrealized +74.3%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $538M Shares 3,815,668 Est. Cost $108.44 Unrealized -12.7%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $530M Shares 5,998,521 Est. Cost $52.92 Unrealized +6.0%
MMM 3M CO 0.5%
Value $515M Shares 2,480,436 Est. Cost $85.41 Unrealized +53.5%
AVGO BROADCOM INC 0.5%
Value $506M Shares 1,683,418 Est. Cost $19.67 Unrealized +14.3%
LLY ELI LILLY & CO 0.5%
Value $495M Shares 3,817,451 Est. Cost $56.81 Unrealized +95.3%
ABBV ABBVIE INC 0.4%
Value $480M Shares 5,959,442 Est. Cost $40.44 Unrealized +50.9%
AMGN AMGEN INC 0.4%
Value $474M Shares 2,494,859 Est. Cost $96.48 Unrealized +60.3%
UNP UNION PACIFIC CORP 0.4%
Value $471M Shares 2,815,568 Est. Cost $77.70 Unrealized +77.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $453M Shares 2,853,070 Est. Cost $73.37 Unrealized +65.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $441M Shares 3,423,964 Est. Cost $101.31 Unrealized —
NKE NIKE INC -CL B 0.4%
Value $436M Shares 5,172,614 Est. Cost $48.28 Unrealized +56.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $429M Shares 1,568,895 Est. Cost $130.70 Unrealized +87.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $421M Shares 1,739,292 Est. Cost $121.02 Unrealized +63.9%
MO ALTRIA GROUP INC 0.4%
Value $416M Shares 7,250,837 Est. Cost $21.50 Unrealized +38.2%
RY ROYAL BANK OF CANADA 0.4%
Value $399M Shares 5,287,519 Est. Cost $62.66 Unrealized +20.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $397M Shares 3,743,148 Est. Cost $40.26 Unrealized +112.1%
DHR DANAHER CORP 0.4%
Value $378M Shares 2,866,986 Est. Cost $49.95 Unrealized +99.0%
NEE NEXTERA ENERGY INC 0.3%
Value $376M Shares 1,944,715 Est. Cost $22.26 Unrealized +73.4%
TD TORONTO-DOMINION BANK 0.3%
Value $375M Shares 6,919,015 Est. Cost $45.68 Unrealized +21.0%
SBUX STARBUCKS CORP 0.3%
Value $373M Shares 5,014,701 Est. Cost $37.34 Unrealized +58.7%
XYZ SQUARE INC - A 0.3%
Value $367M Shares 4,893,224 Est. Cost $43.86 Unrealized +65.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $349M Shares 3,194,418 Est. Cost $69.62 Unrealized +37.6%
INTU INTUIT INC 0.3%
Value $348M Shares 1,329,461 Est. Cost $113.10 Unrealized +95.4%
CAT CATERPILLAR INC 0.3%
Value $345M Shares 2,549,294 Est. Cost $74.18 Unrealized +54.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $342M Shares 7,173,631 Est. Cost $35.83 Unrealized +6.9%
LOW LOWE'S COS INC 0.3%
Value $341M Shares 3,112,985 Est. Cost $47.21 Unrealized +86.5%
ELV ANTHEM INC 0.3%
Value $340M Shares 1,184,357 Est. Cost $151.70 Unrealized +73.8%
AMT AMERICAN TOWER CORP 0.3%
Value $339M Shares 1,722,207 Est. Cost $85.51 Unrealized +70.8%
GILD GILEAD SCIENCES INC 0.3%
Value $339M Shares 5,213,760 Est. Cost $44.23 Unrealized +15.0%
COP CONOCOPHILLIPS 0.3%
Value $333M Shares 4,986,640 Est. Cost $42.68 Unrealized +24.1%
— DOWDUPONT INC 0.3%
Value $333M Shares 9,280,684 Est. Cost $65.44 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value $332M Shares 33,243,139 Est. Cost $20.16 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value $324M Shares 185,688 Est. Cost $1919.77 Unrealized -8.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $311M Shares 1,035,403 Est. Cost $130.71 Unrealized +86.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $296M Shares 1,854,222 Est. Cost $65.00 Unrealized +93.0%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $295M Shares 2,636,491 Est. Cost $63.61 Unrealized +27.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $294M Shares 1,530,351 Est. Cost $148.47 Unrealized +10.6%
CVS CVS HEALTH CORP 0.3%
Value $291M Shares 5,402,430 Est. Cost $49.22 Unrealized +0.5%
USB US BANCORP 0.3%
Value $289M Shares 5,992,361 Est. Cost $26.11 Unrealized +44.0%
BIDU BAIDU INC - SPON ADR 0.3%
Value $287M Shares 1,743,659 Est. Cost $196.68 Unrealized —
— CELGENE CORP 0.3%
Value $282M Shares 2,990,147 Est. Cost $97.26 Unrealized —
TJX TJX COMPANIES INC 0.3%
Value $277M Shares 5,210,638 Est. Cost $36.89 Unrealized +23.3%
GLD SPDR GOLD SHARES 0.3%
Value $276M Shares 2,264,475 Est. Cost $119.98 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $276M Shares 5,532,769 Est. Cost $26.80 Unrealized +44.6%
QCOM QUALCOMM INC 0.3%
Value $272M Shares 4,767,389 Est. Cost $46.27 Unrealized -1.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $266M Shares 1,065,500 Est. Cost $129.99 Unrealized +63.7%
ENB ENBRIDGE INC 0.2%
Value $266M Shares 7,343,704 Est. Cost $22.47 Unrealized +1.9%
SYK STRYKER CORP 0.2%
Value $265M Shares 1,339,774 Est. Cost $87.49 Unrealized +91.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $260M Shares 455,996 Est. Cost $117.34 Unrealized +51.5%
DUK DUKE ENERGY CORP 0.2%
Value $256M Shares 2,844,716 Est. Cost $49.00 Unrealized +36.6%
CME CME GROUP INC 0.2%
Value $249M Shares 1,510,657 Est. Cost $82.66 Unrealized +66.9%
SLB SCHLUMBERGER LTD 0.2%
Value $247M Shares 5,667,854 Est. Cost $52.84 Unrealized -32.4%
CI CIGNA CORP 0.2%
Value $245M Shares 1,520,598 Est. Cost $190.39 Unrealized -12.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $242M Shares 1,330,134 Est. Cost $97.86 Unrealized +24.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $239M Shares 1,947,303 Est. Cost $67.20 Unrealized +44.1%
CSX CSX CORP 0.2%
Value $239M Shares 3,191,499 Est. Cost $9.92 Unrealized +112.6%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $237M Shares 2,642,596 Est. Cost $49.91 Unrealized +47.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $236M Shares 679,778 Est. Cost $244.40 Unrealized +34.8%
EOG EOG RESOURCES INC 0.2%
Value $233M Shares 2,449,759 Est. Cost $68.13 Unrealized +5.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $232M Shares 5,421,593 Est. Cost $27.19 Unrealized +50.6%
BNS BANK OF NOVA SCOTIA 0.2%
Value $232M Shares 4,414,400 Est. Cost $32.29 Unrealized +17.4%
PGR PROGRESSIVE CORP 0.2%
Value $229M Shares 3,176,588 Est. Cost $33.70 Unrealized +64.6%
D DOMINION ENERGY INC 0.2%
Value $229M Shares 2,983,694 Est. Cost $43.58 Unrealized +23.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $227M Shares 3,586,420 Est. Cost $77.93 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $225M Shares 2,959,338 Est. Cost $55.91 Unrealized +22.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value $223M Shares 3,260,743 Est. Cost $48.03 Unrealized +14.5%
— RAYTHEON COMPANY 0.2%
Value $220M Shares 1,206,831 Est. Cost $109.54 Unrealized —
ECL ECOLAB INC 0.2%
Value $219M Shares 1,241,868 Est. Cost $104.76 Unrealized +44.1%
SO SOUTHERN CO/THE 0.2%
Value $215M Shares 4,165,589 Est. Cost $29.68 Unrealized +26.1%
MS MORGAN STANLEY 0.2%
Value $214M Shares 5,060,020 Est. Cost $24.02 Unrealized +41.6%
ILMN ILLUMINA INC 0.2%
Value $213M Shares 685,377 Est. Cost $172.85 Unrealized +68.7%
EXC EXELON CORP 0.2%
Value $208M Shares 4,156,262 Est. Cost $18.33 Unrealized +45.9%
GM GENERAL MOTORS CO 0.2%
Value $208M Shares 5,610,917 Est. Cost $27.42 Unrealized +27.1%
SPGI S&P GLOBAL INC 0.2%
Value $207M Shares 982,307 Est. Cost $115.08 Unrealized +58.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $207M Shares 5,387,390 Est. Cost $16.69 Unrealized +128.8%
WM WASTE MANAGEMENT INC 0.2%
Value $206M Shares 1,983,017 Est. Cost $47.60 Unrealized +82.8%
TREE LENDINGTREE INC 0.2%
Value $205M Shares 583,486 Est. Cost $230.08 Unrealized —
DE DEERE & CO 0.2%
Value $204M Shares 1,277,820 Est. Cost $95.71 Unrealized +51.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $204M Shares 1,088,992 Est. Cost $80.79 Unrealized +86.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $203M Shares 1,102,654 Est. Cost $107.85 Unrealized +71.3%
SU SUNCOR ENERGY INC 0.2%
Value $202M Shares 6,238,870 Est. Cost $21.15 Unrealized +17.2%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $199M Shares 3,000,508 Est. Cost $58.45 Unrealized -3.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $194M Shares 1,512,231 Est. Cost $61.11 Unrealized +42.9%
NOW SERVICENOW INC 0.2%
Value $193M Shares 784,476 Est. Cost $20.90 Unrealized +110.3%
— BLACKROCK INC 0.2%
Value $193M Shares 452,074 Est. Cost $317.86 Unrealized —
PLD PROLOGIS INC 0.2%
Value $193M Shares 2,677,405 Est. Cost $37.06 Unrealized +52.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value $192M Shares 2,040,971 Est. Cost $43.82 Unrealized +81.0%
FDX FEDEX CORP 0.2%
Value $191M Shares 1,054,500 Est. Cost $125.66 Unrealized +24.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $191M Shares 3,786,761 Est. Cost $27.27 Unrealized +55.2%
ZTS ZOETIS INC 0.2%
Value $190M Shares 1,883,671 Est. Cost $45.74 Unrealized +87.8%
TSLA TESLA INC 0.2%
Value $188M Shares 672,807 Est. Cost $16.53 Unrealized +21.4%
BIIB BIOGEN INC 0.2%
Value $187M Shares 790,613 Est. Cost $258.00 Unrealized +22.1%
PSX PHILLIPS 66 0.2%
Value $185M Shares 1,945,207 Est. Cost $54.33 Unrealized +32.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $185M Shares 684,485 Est. Cost $122.45 Unrealized +99.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $181M Shares 4,388,932 Est. Cost $25.61 Unrealized +47.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $180M Shares 1,350,979 Est. Cost $91.67 Unrealized +26.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $179M Shares 2,620,166 Est. Cost $45.33 Unrealized +23.6%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value $178M Shares 1,077,118 Est. Cost $87.90 Unrealized +53.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $176M Shares 2,106,930 Est. Cost $41.18 Unrealized +51.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $174M Shares 2,396,359 Est. Cost $48.57 Unrealized +30.1%
MPC MARATHON PETROLEUM CORP 0.2%
Value $173M Shares 2,891,192 Est. Cost $42.99 Unrealized +17.3%
BMO BANK OF MONTREAL 0.2%
Value $173M Shares 2,309,251 Est. Cost $41.25 Unrealized +33.8%
TRV TRAVELERS COS INC/THE 0.2%
Value $172M Shares 1,250,881 Est. Cost $79.71 Unrealized +38.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $171M Shares 1,378,216 Est. Cost $70.29 Unrealized +29.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $168M Shares 2,070,003 Est. Cost $40.14 Unrealized +59.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $168M Shares 992,190 Est. Cost $93.56 Unrealized +53.6%
AFL AFLAC INC 0.2%
Value $167M Shares 3,345,673 Est. Cost $31.37 Unrealized +30.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $166M Shares 1,159,540 Est. Cost $65.01 Unrealized +80.0%
TGT TARGET CORP 0.2%
Value $163M Shares 2,035,126 Est. Cost $52.62 Unrealized +15.3%
MELI MERCADOLIBRE INC 0.2%
Value $162M Shares 319,751 Est. Cost $258.87 Unrealized +54.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $162M Shares 849,911 Est. Cost $92.28 Unrealized +57.8%
— SPLUNK INC 0.1%
Value $161M Shares 1,295,077 Est. Cost $86.00 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $159M Shares 830,795 Est. Cost $28.53 Unrealized +100.1%
— TWITTER INC 0.1%
Value $158M Shares 4,809,412 Est. Cost $35.33 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $157M Shares 1,667,672 Est. Cost $50.60 Unrealized +52.0%
FISV FISERV INC 0.1%
Value $157M Shares 1,777,043 Est. Cost $54.46 Unrealized +51.5%
— XILINX INC 0.1%
Value $157M Shares 1,235,423 Est. Cost $58.23 Unrealized —
HUM HUMANA INC 0.1%
Value $154M Shares 578,020 Est. Cost $136.75 Unrealized +98.4%
PSA PUBLIC STORAGE 0.1%
Value $154M Shares 705,951 Est. Cost $119.19 Unrealized +31.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $153M Shares 3,858,582 Est. Cost $17.93 Unrealized +97.0%
KMI KINDER MORGAN INC 0.1%
Value $151M Shares 7,569,690 Est. Cost $17.59 Unrealized -28.9%
VLO VALERO ENERGY CORP 0.1%
Value $151M Shares 1,781,895 Est. Cost $40.26 Unrealized +55.0%
MET METLIFE INC 0.1%
Value $151M Shares 3,542,074 Est. Cost $28.27 Unrealized +23.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $151M Shares 1,330,909 Est. Cost $56.38 Unrealized +65.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $150M Shares 348,745 Est. Cost $87.80 Unrealized +49.0%
ADI ANALOG DEVICES INC 0.1%
Value $150M Shares 1,425,722 Est. Cost $52.32 Unrealized +69.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $150M Shares 1,627,697 Est. Cost $50.13 Unrealized +30.6%
— RED HAT INC 0.1%
Value $149M Shares 818,067 Est. Cost $103.34 Unrealized —
ROST ROSS STORES INC 0.1%
Value $149M Shares 1,605,099 Est. Cost $52.68 Unrealized +62.7%
— TRANSCANADA CORP 0.1%
Value $149M Shares 3,327,883 Est. Cost $42.16 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $149M Shares 1,820,265 Est. Cost $60.99 Unrealized +18.4%
HCA HCA HEALTHCARE INC 0.1%
Value $146M Shares 1,119,118 Est. Cost $62.33 Unrealized +102.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $145M Shares 3,370,216 Est. Cost $36.29 Unrealized -1.6%
NTR NUTRIEN LTD 0.1%
Value $141M Shares 2,683,039 Est. Cost $39.13 Unrealized +5.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $141M Shares 1,127,909 Est. Cost $64.10 Unrealized +74.1%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $140M Shares 3,011,627 Est. Cost $37.28 Unrealized —
— BB&T CORP 0.1%
Value $138M Shares 2,956,906 Est. Cost $37.28 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $136M Shares 4,746,393 Est. Cost $18.47 Unrealized -1.2%
SYY SYSCO CORP 0.1%
Value $135M Shares 2,020,995 Est. Cost $32.13 Unrealized +68.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $135M Shares 393,309 Est. Cost $168.59 Unrealized +72.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $134M Shares 327,467 Est. Cost $301.57 Unrealized +35.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $134M Shares 669,627 Est. Cost $105.72 Unrealized +42.4%
XEL XCEL ENERGY INC 0.1%
Value $134M Shares 2,384,379 Est. Cost $28.58 Unrealized +50.9%
EQIX EQUINIX INC 0.1%
Value $133M Shares 294,385 Est. Cost $241.82 Unrealized +48.0%
DG DOLLAR GENERAL CORP 0.1%
Value $133M Shares 1,116,522 Est. Cost $65.30 Unrealized +62.7%
EBAY EBAY INC 0.1%
Value $133M Shares 3,578,949 Est. Cost $21.68 Unrealized +42.6%
— WORLDPAY INC-CLASS A 0.1%
Value $132M Shares 1,158,993 Est. Cost $81.61 Unrealized —
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $131M Shares 1,655,115 Est. Cost $24.02 Unrealized +24.3%
SRE SEMPRA ENERGY 0.1%
Value $130M Shares 1,036,396 Est. Cost $35.60 Unrealized +32.4%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $129M Shares 622,636 Est. Cost $11.38 Unrealized +55.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $128M Shares 330,088 Est. Cost $11.48 Unrealized +110.7%
ADSK AUTODESK INC 0.1%
Value $128M Shares 821,126 Est. Cost $68.18 Unrealized +119.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $128M Shares 1,698,583 Est. Cost $38.17 Unrealized +45.5%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $127M Shares 7,528,633 Est. Cost $15.98 Unrealized +1.8%
WELL WELLTOWER INC 0.1%
Value $127M Shares 1,634,449 Est. Cost $46.69 Unrealized +29.1%
YUM YUM! BRANDS INC 0.1%
Value $125M Shares 1,257,128 Est. Cost $48.41 Unrealized +72.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $125M Shares 2,742,659 Est. Cost $35.03 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $125M Shares 4,544,787 Est. Cost $9.66 Unrealized -3.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $124M Shares 2,094,586 Est. Cost $29.13 Unrealized +52.0%
F FORD MOTOR CO 0.1%
Value $124M Shares 14,108,593 Est. Cost $7.50 Unrealized -18.9%
VFC VF CORP 0.1%
Value $124M Shares 1,423,216 Est. Cost $59.78 Unrealized +30.5%
GIS GENERAL MILLS INC 0.1%
Value $123M Shares 2,381,640 Est. Cost $33.33 Unrealized +7.3%
HPQ HP INC 0.1%
Value $122M Shares 6,257,859 Est. Cost $11.08 Unrealized +50.8%
MCO MOODY'S CORP 0.1%
Value $121M Shares 667,059 Est. Cost $84.70 Unrealized +82.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $121M Shares 1,422,441 Est. Cost $46.09 Unrealized +35.4%
PAYX PAYCHEX INC 0.1%
Value $119M Shares 1,486,228 Est. Cost $35.94 Unrealized +68.2%
AZO AUTOZONE INC 0.1%
Value $119M Shares 116,142 Est. Cost $536.23 Unrealized +67.4%
WDAY WORKDAY INC-CLASS A 0.1%
Value $118M Shares 613,936 Est. Cost $106.23 Unrealized +71.2%
Z ZILLOW GROUP INC - C 0.1%
Value $118M Shares 3,405,568 Est. Cost $38.95 Unrealized -8.4%
EA ELECTRONIC ARTS INC 0.1%
Value $118M Shares 1,159,043 Est. Cost $42.47 Unrealized +117.0%
OKE ONEOK INC 0.1%
Value $116M Shares 1,657,146 Est. Cost $30.19 Unrealized +37.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $115M Shares 853,337 Est. Cost $115.43 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $115M Shares 640,756 Est. Cost $75.62 Unrealized —
TRU TRANSUNION 0.1%
Value $114M Shares 1,703,521 Est. Cost $53.55 Unrealized +12.0%
CMI CUMMINS INC 0.1%
Value $112M Shares 710,663 Est. Cost $96.73 Unrealized +30.0%
HAL HALLIBURTON CO 0.1%
Value $112M Shares 3,817,969 Est. Cost $34.39 Unrealized -23.7%
APH AMPHENOL CORP-CL A 0.1%
Value $112M Shares 1,184,443 Est. Cost $12.87 Unrealized +62.6%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $112M Shares 636,874 Est. Cost $89.17 Unrealized +68.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $112M Shares 2,586,654 Est. Cost $31.25 Unrealized +11.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $110M Shares 1,392,584 Est. Cost $41.17 Unrealized +44.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value $110M Shares 4,304,370 Est. Cost $15.83 Unrealized +43.5%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $109M Shares 531,273 Est. Cost $142.22 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $106M Shares 698,506 Est. Cost $152.87 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $106M Shares 889,392 Est. Cost $61.21 Unrealized +43.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $105M Shares 698,350 Est. Cost $42.51 Unrealized +39.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $105M Shares 748,079 Est. Cost $70.82 Unrealized +67.1%
— SUNTRUST BANKS INC 0.1%
Value $105M Shares 1,764,983 Est. Cost $38.26 Unrealized —
O REALTY INCOME CORP 0.1%
Value $104M Shares 1,412,710 Est. Cost $31.50 Unrealized +50.9%
GLW CORNING INC 0.1%
Value $104M Shares 3,132,458 Est. Cost $13.67 Unrealized +97.8%
PPG PPG INDUSTRIES INC 0.1%
Value $104M Shares 917,104 Est. Cost $81.26 Unrealized +15.5%
DLTR DOLLAR TREE INC 0.1%
Value $102M Shares 972,460 Est. Cost $67.20 Unrealized +46.1%
— BARRICK GOLD CORP 0.1%
Value $102M Shares 7,444,606 Est. Cost $14.43 Unrealized —
PCAR PACCAR INC 0.1%
Value $101M Shares 1,481,658 Est. Cost $26.27 Unrealized +28.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $100M Shares 1,246,141 Est. Cost $41.98 Unrealized +72.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $99.81M Shares 1,200,952 Est. Cost $63.91 Unrealized +20.1%
VTR VENTAS INC 0.1%
Value $99.3M Shares 1,556,188 Est. Cost $47.22 Unrealized +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $98.05M Shares 767,819 Est. Cost $86.32 Unrealized +24.5%
STT STATE STREET CORP 0.1%
Value $97.36M Shares 1,479,401 Est. Cost $50.13 Unrealized +10.5%
FTV FORTIVE CORP 0.1%
Value $95.93M Shares 1,143,512 Est. Cost $34.29 Unrealized +38.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $95.73M Shares 956,165 Est. Cost $56.75 Unrealized +29.0%
CNC CENTENE CORP 0.1%
Value $95.56M Shares 1,799,543 Est. Cost $52.74 Unrealized +15.1%
— ANADARKO PETROLEUM CORP 0.1%
Value $95.07M Shares 2,090,386 Est. Cost $71.79 Unrealized —
IQV IQVIA HOLDINGS INC 0.1%
Value $94.98M Shares 660,248 Est. Cost $106.14 Unrealized +25.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $94.21M Shares 2,953,357 Est. Cost $24.38 Unrealized +4.0%
— CONCHO RESOURCES INC 0.1%
Value $93.97M Shares 846,869 Est. Cost $120.37 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value $93.93M Shares 386,752 Est. Cost $24.71 Unrealized +50.1%
DTE DTE ENERGY COMPANY 0.1%
Value $93.89M Shares 752,656 Est. Cost $51.23 Unrealized +56.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $92.76M Shares 1,303,479 Est. Cost $50.72 Unrealized —
RSG REPUBLIC SERVICES INC 0.1%
Value $92.55M Shares 1,151,352 Est. Cost $39.56 Unrealized +75.8%
MCK MCKESSON CORP 0.1%
Value $91.6M Shares 782,470 Est. Cost $126.22 Unrealized -7.1%
— MEDIDATA SOLUTIONS INC 0.1%
Value $91.58M Shares 1,250,464 Est. Cost $67.76 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value $91.01M Shares 1,027,306 Est. Cost $53.39 Unrealized +47.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $90.78M Shares 5,883,115 Est. Cost $8.25 Unrealized +49.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $90.5M Shares 1,955,866 Est. Cost $30.36 Unrealized +4.7%
ES EVERSOURCE ENERGY 0.1%
Value $90.43M Shares 1,274,558 Est. Cost $40.28 Unrealized +34.0%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $89.83M Shares 2,511,356 Est. Cost $25.58 Unrealized +6.9%
PH PARKER HANNIFIN CORP 0.1%
Value $89.58M Shares 521,970 Est. Cost $102.77 Unrealized +45.7%
CCL CARNIVAL CORP 0.1%
Value $89.27M Shares 1,760,023 Est. Cost $39.17 Unrealized +34.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $89.11M Shares 1,461,803 Est. Cost $40.72 Unrealized +28.9%
PPL PPL CORP 0.1%
Value $89.06M Shares 2,806,072 Est. Cost $19.40 Unrealized +19.1%
TMUS T-MOBILE US INC 0.1%
Value $88.89M Shares 1,286,380 Est. Cost $40.70 Unrealized +66.1%
ULTA ULTA BEAUTY INC 0.1%
Value $88.73M Shares 254,439 Est. Cost $171.75 Unrealized +76.1%
MTB M & T BANK CORP 0.1%
Value $88.66M Shares 564,642 Est. Cost $96.67 Unrealized +36.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $88.41M Shares 194,745 Est. Cost $136.08 Unrealized +121.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $87.09M Shares 1,595,716 Est. Cost $24.05 Unrealized +18.5%
CLX CLOROX COMPANY 0.1%
Value $86.16M Shares 536,966 Est. Cost $79.85 Unrealized +58.9%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $85.19M Shares 1,584,514 Est. Cost $46.84 Unrealized +15.1%
AEE AMEREN CORPORATION 0.1%
Value $84.94M Shares 1,154,921 Est. Cost $34.24 Unrealized +67.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $84.81M Shares 621,231 Est. Cost $77.55 Unrealized +49.0%
VRSN VERISIGN INC 0.1%
Value $84.54M Shares 465,630 Est. Cost $86.88 Unrealized +95.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $84.52M Shares 481,724 Est. Cost $92.43 Unrealized +62.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $84.47M Shares 297,101 Est. Cost $123.72 Unrealized +92.9%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $84.46M Shares 2,199,103 Est. Cost $31.40 Unrealized +16.9%
NDAQ NASDAQ INC 0.1%
Value $83.94M Shares 959,402 Est. Cost $18.32 Unrealized +40.3%
FE FIRSTENERGY CORP 0.1%
Value $83.26M Shares 2,000,962 Est. Cost $25.16 Unrealized +19.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $82.53M Shares 616,460 Est. Cost $72.25 Unrealized +28.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $82.09M Shares 283,818 Est. Cost $142.56 Unrealized +50.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $81.97M Shares 332,407 Est. Cost $145.12 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $81M Shares 1,137,101 Est. Cost $41.45 Unrealized +46.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $80.75M Shares 404,437 Est. Cost $113.39 Unrealized +47.7%
RMD RESMED INC 0.1%
Value $80.69M Shares 776,045 Est. Cost $69.95 Unrealized +38.7%
KR KROGER CO 0.1%
Value $80.56M Shares 3,274,713 Est. Cost $23.18 Unrealized +1.9%
NUE NUCOR CORP 0.1%
Value $80.37M Shares 1,377,402 Est. Cost $42.28 Unrealized +19.9%
CTAS CINTAS CORP 0.1%
Value $78.67M Shares 389,266 Est. Cost $22.17 Unrealized +104.5%
— HARRIS CORP 0.1%
Value $78.48M Shares 491,379 Est. Cost $79.65 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $78.25M Shares 511,490 Est. Cost $127.98 Unrealized —
NTAP NETAPP INC 0.1%
Value $78.21M Shares 1,127,980 Est. Cost $38.20 Unrealized +39.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $77.98M Shares 1,227,818 Est. Cost $30.95 Unrealized +71.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $77.36M Shares 6,001,967 Est. Cost $16.64 Unrealized -33.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $77.18M Shares 566,809 Est. Cost $74.40 Unrealized +43.3%
KLAC KLA-TENCOR CORP 0.1%
Value $77.03M Shares 645,132 Est. Cost $56.92 Unrealized +72.3%
EIX EDISON INTERNATIONAL 0.1%
Value $76.91M Shares 1,242,057 Est. Cost $38.72 Unrealized +13.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $76.89M Shares 3,048,681 Est. Cost $15.89 Unrealized +27.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $75.96M Shares 728,599 Est. Cost $46.08 Unrealized +87.2%
TSN TYSON FOODS INC-CL A 0.1%
Value $75.83M Shares 1,092,111 Est. Cost $34.18 Unrealized +49.0%
WY WEYERHAEUSER CO 0.1%
Value $75.69M Shares 2,873,602 Est. Cost $19.82 Unrealized -2.7%
JD JD.COM INC-ADR 0.1%
Value $75.61M Shares 2,507,952 Est. Cost $31.91 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value $75.58M Shares 338,028 Est. Cost $125.97 Unrealized +63.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $75.54M Shares 2,313,665 Est. Cost $46.50 Unrealized -37.4%
BALL BALL CORP 0.1%
Value $75.41M Shares 1,303,231 Est. Cost $34.02 Unrealized +45.0%
WAT WATERS CORP 0.1%
Value $75.22M Shares 298,838 Est. Cost $124.90 Unrealized +82.4%
AME AMETEK INC 0.1%
Value $74.75M Shares 900,880 Est. Cost $51.19 Unrealized +41.7%
BBY BEST BUY CO INC 0.1%
Value $74.6M Shares 1,049,823 Est. Cost $29.75 Unrealized +60.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $74.12M Shares 104,353 Est. Cost $8.46 Unrealized +37.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $73.9M Shares 817,349 Est. Cost $51.92 Unrealized +40.5%
MSCI MSCI INC 0.1%
Value $73.73M Shares 370,819 Est. Cost $89.37 Unrealized +81.6%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $73.42M Shares 1,508,160 Est. Cost $34.36 Unrealized +17.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $72.54M Shares 874,432 Est. Cost $21.79 Unrealized +67.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $72.29M Shares 828,963 Est. Cost $58.07 Unrealized +33.7%
FAST FASTENAL CO 0.1%
Value $72.23M Shares 1,123,227 Est. Cost $9.54 Unrealized +32.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $71.97M Shares 561,801 Est. Cost $78.95 Unrealized +38.5%
INCY INCYTE CORP 0.1%
Value $70.95M Shares 824,928 Est. Cost $75.90 Unrealized +7.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $70.89M Shares 98,044 Est. Cost $327.00 Unrealized +98.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $70.56M Shares 430,610 Est. Cost $85.20 Unrealized +71.4%
— HESS CORP 0.1%
Value $70.34M Shares 1,167,893 Est. Cost $60.62 Unrealized —
— ANSYS INC 0.1%
Value $70.34M Shares 384,970 Est. Cost $97.77 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $69.99M Shares 720,364 Est. Cost $77.98 Unrealized +14.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $69.95M Shares 1,087,692 Est. Cost $64.47 Unrealized -4.6%
GIB CGI INC 0.1%
Value $69.84M Shares 1,016,224 Est. Cost $65.67 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $69.8M Shares 1,403,820 Est. Cost $28.99 Unrealized +40.6%
BKR BAKER HUGHES A GE CO 0.1%
Value $69.63M Shares 2,511,736 Est. Cost $24.55 Unrealized -15.4%
— ARISTA NETWORKS INC 0.1%
Value $69.16M Shares 219,942 Est. Cost $195.78 Unrealized —
CBRE CBRE GROUP INC - A 0.1%
Value $68.45M Shares 1,384,221 Est. Cost $33.32 Unrealized +40.9%
— IAC/INTERACTIVECORP 0.1%
Value $68.31M Shares 325,107 Est. Cost $141.81 Unrealized —
ETR ENTERGY CORP 0.1%
Value $67.22M Shares 702,913 Est. Cost $25.09 Unrealized +40.4%
GWW WW GRAINGER INC 0.1%
Value $67.05M Shares 222,804 Est. Cost $217.22 Unrealized +25.1%
SNPS SYNOPSYS INC 0.1%
Value $66.77M Shares 579,888 Est. Cost $49.02 Unrealized +102.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $66.66M Shares 525,492 Est. Cost $69.83 Unrealized +61.5%
HSY HERSHEY CO/THE 0.1%
Value $66.63M Shares 580,247 Est. Cost $73.98 Unrealized +25.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $66.59M Shares 655,912 Est. Cost $83.46 Unrealized -4.7%
CMS CMS ENERGY CORP 0.1%
Value $66.44M Shares 1,196,180 Est. Cost $27.26 Unrealized +58.0%
GPC GENUINE PARTS CO 0.1%
Value $66.32M Shares 591,999 Est. Cost $62.83 Unrealized +34.9%
DVN DEVON ENERGY CORP 0.1%
Value $66.26M Shares 2,099,620 Est. Cost $29.99 Unrealized -33.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $66.17M Shares 744,952 Est. Cost $83.40 Unrealized +11.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $66.05M Shares 1,798,406 Est. Cost $18.86 Unrealized +28.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $65M Shares 4,593,613 Est. Cost $7.67 Unrealized +50.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $64.94M Shares 1,585,319 Est. Cost $41.89 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value $64.87M Shares 291,721 Est. Cost $200.58 Unrealized —
— CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $64.79M Shares 1,483,041 Est. Cost $39.97 Unrealized —
EVRG EVERGY INC 0.1%
Value $64.67M Shares 1,114,036 Est. Cost $40.91 Unrealized +6.8%
— CERNER CORP 0.1%
Value $64.61M Shares 1,129,379 Est. Cost $67.29 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value $64.52M Shares 2,101,773 Est. Cost $18.68 Unrealized +32.7%
TRMB TRIMBLE INC 0.1%
Value $64.45M Shares 1,595,304 Est. Cost $31.88 Unrealized +19.1%
CSGP COSTAR GROUP INC 0.1%
Value $63.28M Shares 135,679 Est. Cost $25.38 Unrealized +62.8%
OMC OMNICOM GROUP 0.1%
Value $63.28M Shares 866,994 Est. Cost $46.17 Unrealized +26.7%
— HCP INC 0.1%
Value $63.15M Shares 2,017,547 Est. Cost $39.22 Unrealized —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $63.06M Shares 1,186,024 Est. Cost $37.25 Unrealized —
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $62.97M Shares 626,859 Est. Cost $50.51 Unrealized +89.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $62.9M Shares 528,609 Est. Cost $86.86 Unrealized +36.7%
KEY KEYCORP 0.1%
Value $62.9M Shares 3,993,895 Est. Cost $8.88 Unrealized +34.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $62.82M Shares 440,666 Est. Cost $76.16 Unrealized +33.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $62.82M Shares 1,932,948 Est. Cost $20.23 Unrealized +26.7%
— L3 TECHNOLOGIES INC 0.1%
Value $62.53M Shares 302,985 Est. Cost $173.58 Unrealized —
— KELLOGG CO 0.1%
Value $62.23M Shares 1,084,559 Est. Cost $42.24 Unrealized -1.9%
MKL MARKEL CORP 0.1%
Value $61.9M Shares 62,134 Est. Cost $931.75 Unrealized +9.0%
HDB HDFC BANK LTD-ADR 0.1%
Value $61.36M Shares 529,410 Est. Cost $99.69 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value $61.2M Shares 503,794 Est. Cost $51.62 Unrealized +75.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $60.9M Shares 3,222,013 Est. Cost $12.13 Unrealized +17.9%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $60.43M Shares 636,077 Est. Cost $47.21 Unrealized —
— CBS CORP-CLASS B NON VOTING 0.1%
Value $60.42M Shares 1,271,111 Est. Cost $49.02 Unrealized —
FNV FRANCO-NEVADA CORP 0.1%
Value $60.31M Shares 804,589 Est. Cost $47.77 Unrealized +45.7%
— MARATHON OIL CORP 0.1%
Value $59.49M Shares 3,559,952 Est. Cost $26.69 Unrealized —
VMC VULCAN MATERIALS CO 0.1%
Value $59.09M Shares 499,081 Est. Cost $67.90 Unrealized +49.9%
NTES NETEASE INC-ADR 0.1%
Value $58.73M Shares 243,260 Est. Cost $201.17 Unrealized —
— LENDINGCLUB CORP 0.1%
Value $58.72M Shares 19,001,716 Est. Cost $4.35 Unrealized —
— CITRIX SYSTEMS INC 0.1%
Value $58.66M Shares 588,598 Est. Cost $72.67 Unrealized —
DHI DR HORTON INC 0.1%
Value $58.65M Shares 1,417,271 Est. Cost $28.53 Unrealized +27.6%
HRL HORMEL FOODS CORP 0.1%
Value $58.6M Shares 1,309,145 Est. Cost $28.63 Unrealized +24.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $58.36M Shares 707,562 Est. Cost $60.94 Unrealized +7.7%
— COOPER COS INC/THE 0.1%
Value $58.34M Shares 196,995 Est. Cost $197.22 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value $58.23M Shares 851,870 Est. Cost $45.98 Unrealized +43.0%
FTS FORTIS INC 0.1%
Value $58.01M Shares 1,569,888 Est. Cost $23.23 Unrealized +17.9%
— VMWARE INC-CLASS A 0.1%
Value $57.54M Shares 318,774 Est. Cost $98.12 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $57.33M Shares 733,991 Est. Cost $47.48 Unrealized +48.6%
DOV DOVER CORP 0.1%
Value $57.21M Shares 609,935 Est. Cost $51.52 Unrealized +51.7%
CAH CARDINAL HEALTH INC 0.1%
Value $57.15M Shares 1,186,851 Est. Cost $41.01 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $56.9M Shares 333,641 Est. Cost $113.78 Unrealized +24.9%
CDW CDW CORP/DE 0.1%
Value $56.8M Shares 589,439 Est. Cost $50.09 Unrealized +64.1%
IT GARTNER INC 0.1%
Value $56.73M Shares 373,994 Est. Cost $102.10 Unrealized +35.9%
UDR UDR INC 0.1%
Value $56.61M Shares 1,245,230 Est. Cost $20.18 Unrealized +67.4%
QSR RESTAURANT BRANDS INTERN 0.1%
Value $56.45M Shares 867,901 Est. Cost $44.09 Unrealized +39.3%
— SYMANTEC CORP 0.1%
Value $55.81M Shares 2,427,480 Est. Cost $22.41 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $55.61M Shares 3,546,323 Est. Cost $31.73 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $55.38M Shares 4,367,936 Est. Cost $7.63 Unrealized +27.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $55.29M Shares 1,150,347 Est. Cost $44.36 Unrealized -27.0%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $55.24M Shares 5,529,268 Est. Cost $11.33 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $55.23M Shares 541,965 Est. Cost $51.83 Unrealized +43.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $55.2M Shares 642,553 Est. Cost $43.20 Unrealized +59.9%
LEN LENNAR CORP-A 0.1%
Value $55.14M Shares 1,123,228 Est. Cost $42.31 Unrealized -1.7%
HOLX HOLOGIC INC 0.1%
Value $54.84M Shares 1,133,076 Est. Cost $32.12 Unrealized +40.4%
NRG NRG ENERGY INC 0.1%
Value $54.59M Shares 1,285,122 Est. Cost $31.77 Unrealized +8.3%
FTNT FORTINET INC 0.1%
Value $54.39M Shares 647,754 Est. Cost $9.59 Unrealized +66.2%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $54.36M Shares 497,230 Est. Cost $67.09 Unrealized +21.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $54.31M Shares 1,082,131 Est. Cost $31.49 Unrealized +20.4%
EFX EQUIFAX INC 0.0%
Value $53.77M Shares 453,784 Est. Cost $75.37 Unrealized +33.8%
XYL XYLEM INC 0.0%
Value $53.76M Shares 680,185 Est. Cost $36.99 Unrealized +81.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $53.73M Shares 518,217 Est. Cost $66.17 Unrealized +34.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $53.51M Shares 746,225 Est. Cost $57.74 Unrealized +17.4%
— FIRST DATA CORP- CLASS A 0.0%
Value $53.39M Shares 2,032,356 Est. Cost $16.24 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $53.13M Shares 2,070,662 Est. Cost $21.38 Unrealized +25.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $52.97M Shares 1,179,554 Est. Cost $29.22 Unrealized +34.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $52.94M Shares 1,058,914 Est. Cost $37.57 Unrealized —
AES AES CORP 0.0%
Value $52.81M Shares 2,920,746 Est. Cost $9.19 Unrealized +43.3%
— THOMSON REUTERS CORP 0.0%
Value $52.79M Shares 892,460 Est. Cost $48.00 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value $52.65M Shares 896,981 Est. Cost $31.15 Unrealized +38.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $52.42M Shares 993,206 Est. Cost $34.61 Unrealized +24.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value $52.19M Shares 202,206 Est. Cost $165.28 Unrealized +45.1%
WPC WP CAREY INC 0.0%
Value $52.14M Shares 665,690 Est. Cost $64.83 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $52.11M Shares 818,118 Est. Cost $42.43 Unrealized +31.1%
SJM JM SMUCKER CO/THE 0.0%
Value $52.09M Shares 447,153 Est. Cost $80.54 Unrealized +3.8%
CAG CONAGRA BRANDS INC 0.0%
Value $51.75M Shares 1,865,413 Est. Cost $21.76 Unrealized -20.1%
GDDY GODADDY INC - CLASS A 0.0%
Value $51.52M Shares 685,263 Est. Cost $69.55 Unrealized +1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $51.52M Shares 1,185,198 Est. Cost $29.78 Unrealized +22.2%
CE CELANESE CORP 0.0%
Value $51.41M Shares 521,303 Est. Cost $53.73 Unrealized +60.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $51.4M Shares 525,815 Est. Cost $12.00 Unrealized +36.2%
TFX TELEFLEX INC 0.0%
Value $51.34M Shares 169,908 Est. Cost $173.88 Unrealized +54.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $51.15M Shares 189,613 Est. Cost $231.94 Unrealized —
CPRT COPART INC 0.0%
Value $50.89M Shares 839,879 Est. Cost $13.39 Unrealized +1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $50.49M Shares 665,258 Est. Cost $41.01 Unrealized +61.9%
CMA COMERICA INC 0.0%
Value $50.42M Shares 687,712 Est. Cost $35.81 Unrealized +60.5%
L LOEWS CORP 0.0%
Value $50.14M Shares 1,046,105 Est. Cost $42.69 Unrealized +7.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $50.01M Shares 2,162,017 Est. Cost $22.70 Unrealized -0.7%
MAS MASCO CORP 0.0%
Value $49.87M Shares 1,268,583 Est. Cost $20.49 Unrealized +55.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $49.83M Shares 247,692 Est. Cost $136.92 Unrealized +29.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $49.71M Shares 625,177 Est. Cost $49.83 Unrealized +26.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value $49.7M Shares 360,526 Est. Cost $116.42 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value $49.56M Shares 1,350,002 Est. Cost $35.41 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $49.12M Shares 564,632 Est. Cost $55.73 Unrealized +33.6%
— APACHE CORP 0.0%
Value $49.1M Shares 1,416,701 Est. Cost $67.14 Unrealized —
KSS KOHLS CORP 0.0%
Value $49.04M Shares 713,153 Est. Cost $56.95 Unrealized +19.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $49M Shares 1,877,311 Est. Cost $20.96 Unrealized -11.0%
REG REGENCY CENTERS CORP 0.0%
Value $48.77M Shares 722,564 Est. Cost $42.47 Unrealized +13.1%
— ABIOMED INC 0.0%
Value $48.69M Shares 170,487 Est. Cost $396.38 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $48.58M Shares 342,803 Est. Cost $76.47 Unrealized —
— ETRADE FINANCIAL CORP 0.0%
Value $48.56M Shares 1,045,897 Est. Cost $35.83 Unrealized —
TXT TEXTRON INC 0.0%
Value $48.24M Shares 952,203 Est. Cost $37.45 Unrealized +36.5%
DXCM DEXCOM INC 0.0%
Value $48.05M Shares 403,458 Est. Cost $31.89 Unrealized +10.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $47.92M Shares 345,374 Est. Cost $98.88 Unrealized +23.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $47.62M Shares 917,851 Est. Cost $15.24 Unrealized -17.4%
VNO VORNADO REALTY TRUST 0.0%
Value $47.42M Shares 703,160 Est. Cost $81.69 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value $46.91M Shares 490,767 Est. Cost $47.45 Unrealized +42.8%
— DUKE REALTY CORP 0.0%
Value $46.8M Shares 1,530,305 Est. Cost $19.87 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $46.77M Shares 624,157 Est. Cost $68.37 Unrealized -6.8%
— KANSAS CITY SOUTHERN 0.0%
Value $46.57M Shares 401,561 Est. Cost $103.02 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $46.47M Shares 451,439 Est. Cost $62.94 Unrealized +31.1%
MOS MOSAIC CO/THE 0.0%
Value $46.27M Shares 1,694,299 Est. Cost $29.65 Unrealized -9.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $46.11M Shares 344,674 Est. Cost $93.84 Unrealized +35.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $45.97M Shares 462,542 Est. Cost $63.47 Unrealized +21.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $45.59M Shares 507,008 Est. Cost $56.18 Unrealized +34.5%
KMX CARMAX INC 0.0%
Value $45.43M Shares 650,858 Est. Cost $50.73 Unrealized +21.5%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $45.37M Shares 760,636 Est. Cost $51.92 Unrealized -1.1%
FFIV F5 NETWORKS INC 0.0%
Value $45.36M Shares 289,057 Est. Cost $118.40 Unrealized +35.9%
— NOBLE ENERGY INC 0.0%
Value $45.28M Shares 1,830,919 Est. Cost $39.40 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $45.27M Shares 960,435 Est. Cost $26.73 Unrealized +35.2%
— TIFFANY & CO 0.0%
Value $45.2M Shares 428,236 Est. Cost $77.59 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $45.15M Shares 444,785 Est. Cost $53.01 Unrealized +43.4%
PDD PINDUODUO INC-ADR 0.0%
Value $45.1M Shares 1,818,384 Est. Cost $24.14 Unrealized —
— CENTURYLINK INC 0.0%
Value $44.85M Shares 3,740,619 Est. Cost $23.55 Unrealized —
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $44.84M Shares 1,242,697 Est. Cost $35.54 Unrealized —
— VIACOM INC-CLASS B 0.0%
Value $44.79M Shares 1,595,643 Est. Cost $51.26 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $44.76M Shares 347,567 Est. Cost $81.13 Unrealized +36.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $44.73M Shares 1,879,624 Est. Cost $17.94 Unrealized +9.2%
BURL BURLINGTON STORES INC 0.0%
Value $44.67M Shares 285,131 Est. Cost $161.48 Unrealized -0.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $44.55M Shares 1,620,565 Est. Cost $18.05 Unrealized +16.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $44.41M Shares 585,285 Est. Cost $54.35 Unrealized +14.3%
KKR KKR & CO INC -A 0.0%
Value $44.19M Shares 1,881,026 Est. Cost $21.08 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $44.01M Shares 290,002 Est. Cost $103.26 Unrealized +26.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $43.8M Shares 883,212 Est. Cost $54.51 Unrealized -19.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $43.75M Shares 789,774 Est. Cost $43.28 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $43.6M Shares 1,066,656 Est. Cost $33.86 Unrealized +5.6%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $43.34M Shares 481,126 Est. Cost $52.89 Unrealized —
— GOLDCORP INC 0.0%
Value $42.91M Shares 3,751,776 Est. Cost $18.54 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42.86M Shares 1,172,605 Est. Cost $17.62 Unrealized +41.0%
NI NISOURCE INC 0.0%
Value $42.26M Shares 1,474,535 Est. Cost $18.86 Unrealized +14.0%
WYNN WYNN RESORTS LTD 0.0%
Value $42.09M Shares 352,721 Est. Cost $115.82 Unrealized -3.4%
URI UNITED RENTALS INC 0.0%
Value $41.63M Shares 364,348 Est. Cost $104.97 Unrealized +13.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $41.53M Shares 2,307,073 Est. Cost $18.34 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $41.43M Shares 439,016 Est. Cost $110.80 Unrealized -12.5%
VST VISTRA ENERGY CORP 0.0%
Value $40.75M Shares 1,565,577 Est. Cost $18.24 Unrealized +18.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $40.68M Shares 1,227,405 Est. Cost $27.96 Unrealized -18.8%
PTC PTC INC 0.0%
Value $40.56M Shares 439,981 Est. Cost $87.81 Unrealized +0.8%
TPR TAPESTRY INC 0.0%
Value $40.51M Shares 1,246,943 Est. Cost $33.97 Unrealized -14.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $40.47M Shares 538,206 Est. Cost $55.61 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $40.3M Shares 491,619 Est. Cost $64.00 Unrealized +16.1%
— JUNIPER NETWORKS INC 0.0%
Value $39.98M Shares 1,510,311 Est. Cost $23.62 Unrealized —
UGI UGI CORP 0.0%
Value $39.66M Shares 715,715 Est. Cost $46.49 Unrealized +17.7%
IRM IRON MOUNTAIN INC 0.0%
Value $39.35M Shares 1,109,826 Est. Cost $21.08 Unrealized +15.9%
STLD STEEL DYNAMICS INC 0.0%
Value $39.3M Shares 1,114,229 Est. Cost $30.98 Unrealized -1.0%
— WESTROCK CO 0.0%
Value $39.29M Shares 1,024,418 Est. Cost $49.69 Unrealized —
WAB WABTEC CORP 0.0%
Value $39.03M Shares 529,463 Est. Cost $77.90 Unrealized -11.2%
OTEX OPEN TEXT CORP 0.0%
Value $39.02M Shares 1,016,661 Est. Cost $24.35 Unrealized +26.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $38.99M Shares 408,525 Est. Cost $88.01 Unrealized -1.6%
— ENCANA CORP 0.0%
Value $38.96M Shares 5,379,868 Est. Cost $11.62 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $38.77M Shares 482,140 Est. Cost $33.58 Unrealized +43.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $38.67M Shares 608,606 Est. Cost $45.79 Unrealized +23.8%
AVY AVERY DENNISON CORP 0.0%
Value $38.66M Shares 342,091 Est. Cost $52.39 Unrealized +74.7%
FMC FMC CORP 0.0%
Value $38.6M Shares 502,484 Est. Cost $45.99 Unrealized +31.4%
NVR NVR INC 0.0%
Value $38.55M Shares 13,934 Est. Cost $2328.03 Unrealized +13.0%
LEA LEAR CORP 0.0%
Value $38.54M Shares 283,994 Est. Cost $107.65 Unrealized +18.1%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $38.3M Shares 418,428 Est. Cost $84.79 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $38.17M Shares 885,107 Est. Cost $35.96 Unrealized +15.2%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $38.16M Shares 1,834,347 Est. Cost $21.87 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $38.03M Shares 6,707,616 Est. Cost $4.15 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $38.03M Shares 1,427,624 Est. Cost $55.10 Unrealized —
HAS HASBRO INC 0.0%
Value $37.89M Shares 445,670 Est. Cost $45.87 Unrealized +47.2%
WHR WHIRLPOOL CORP 0.0%
Value $37.84M Shares 284,717 Est. Cost $129.55 Unrealized +2.0%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $37.76M Shares 296,701 Est. Cost $127.28 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $37.76M Shares 4,350,585 Est. Cost $13.94 Unrealized -47.9%
TU TELUS CORP 0.0%
Value $37.64M Shares 1,017,288 Est. Cost $17.34 Unrealized +1.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $37.57M Shares 1,171,480 Est. Cost $30.77 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $37.42M Shares 900,545 Est. Cost $35.73 Unrealized -5.7%
PVH PVH CORP 0.0%
Value $37.01M Shares 303,463 Est. Cost $117.14 Unrealized -7.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $36.51M Shares 138,101 Est. Cost $163.81 Unrealized +34.1%
— HOLLYFRONTIER CORP 0.0%
Value $36.42M Shares 739,176 Est. Cost $43.02 Unrealized —
DELL DELL TECHNOLOGIES -C 0.0%
Value $36.3M Shares 618,430 Est. Cost $24.96 Unrealized -3.2%
HSIC HENRY SCHEIN INC 0.0%
Value $36.29M Shares 603,786 Est. Cost $56.53 Unrealized +6.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $36.24M Shares 207,091 Est. Cost $146.50 Unrealized -17.8%
— TORCHMARK CORP 0.0%
Value $36.12M Shares 440,749 Est. Cost $64.90 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $36.08M Shares 698,530 Est. Cost $25.98 Unrealized +80.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $36.03M Shares 173,912 Est. Cost $152.90 Unrealized +15.4%
LKQ LKQ CORP 0.0%
Value $35.88M Shares 1,264,286 Est. Cost $23.78 Unrealized +1.6%
BCE BCE INC 0.0%
Value $35.76M Shares 805,535 Est. Cost $24.28 Unrealized +13.3%
— HD SUPPLY HOLDINGS INC 0.0%
Value $35.71M Shares 823,802 Est. Cost $33.54 Unrealized —
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $35.66M Shares 846,145 Est. Cost $40.56 Unrealized —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $35.58M Shares 387,792 Est. Cost $66.18 Unrealized +20.4%
— CANOPY GROWTH CORP 0.0%
Value $35.53M Shares 821,382 Est. Cost $30.21 Unrealized —
TWLO TWILIO INC - A 0.0%
Value $35.17M Shares 272,239 Est. Cost $111.72 Unrealized +0.8%
— DISCOVERY INC-C 0.0%
Value $34.74M Shares 1,366,643 Est. Cost $33.65 Unrealized —
— VEREIT INC 0.0%
Value $34.68M Shares 4,143,691 Est. Cost $7.75 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $34.55M Shares 539,038 Est. Cost $49.03 Unrealized +11.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $34.53M Shares 243,227 Est. Cost $124.37 Unrealized +15.8%
— ALLEGHANY CORP 0.0%
Value $34.44M Shares 56,229 Est. Cost $456.61 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value $34.41M Shares 469,860 Est. Cost $58.05 Unrealized —
— BHP GROUP PLC-ADR 0.0%
Value $34.23M Shares 709,026 Est. Cost $48.28 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $34.13M Shares 157,075 Est. Cost $213.96 Unrealized -4.5%
CAE CAE INC 0.0%
Value $33.96M Shares 1,532,909 Est. Cost $15.24 Unrealized +35.1%
CGNX COGNEX CORP 0.0%
Value $33.86M Shares 665,801 Est. Cost $55.69 Unrealized -19.4%
SNA SNAP-ON INC 0.0%
Value $33.67M Shares 215,131 Est. Cost $113.44 Unrealized +16.9%
ZION ZIONS BANCORP NA 0.0%
Value $33.6M Shares 739,965 Est. Cost $43.17 Unrealized +10.5%
KIM KIMCO REALTY CORP 0.0%
Value $33.42M Shares 1,806,467 Est. Cost $13.19 Unrealized -5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $32.98M Shares 1,603,192 Est. Cost $23.57 Unrealized -12.5%
QRVO QORVO INC 0.0%
Value $32.88M Shares 458,440 Est. Cost $70.09 Unrealized -5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $32.8M Shares 351,013 Est. Cost $113.60 Unrealized -26.4%
W WAYFAIR INC- CLASS A 0.0%
Value $32.69M Shares 220,234 Est. Cost $105.23 Unrealized +24.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $32.61M Shares 225,816 Est. Cost $40.46 Unrealized +11.9%
AOS SMITH (A.O.) CORP 0.0%
Value $32.36M Shares 606,934 Est. Cost $40.13 Unrealized +9.2%
— SL GREEN REALTY CORP 0.0%
Value $32.36M Shares 359,881 Est. Cost $92.75 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $32.26M Shares 645,737 Est. Cost $35.53 Unrealized +20.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $31.8M Shares 313,902 Est. Cost $75.16 Unrealized +29.4%
RHI ROBERT HALF INTL INC 0.0%
Value $31.77M Shares 487,516 Est. Cost $45.70 Unrealized +38.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $31.74M Shares 611,511 Est. Cost $27.33 Unrealized +76.7%
INVH INVITATION HOMES INC 0.0%
Value $31.59M Shares 1,298,566 Est. Cost $18.46 Unrealized +0.6%
WU WESTERN UNION CO 0.0%
Value $31.28M Shares 1,693,319 Est. Cost $18.06 Unrealized —
BWA BORGWARNER INC 0.0%
Value $31.27M Shares 813,971 Est. Cost $33.88 Unrealized -8.4%
UNM UNUM GROUP 0.0%
Value $30.86M Shares 912,108 Est. Cost $31.84 Unrealized +9.3%
DVA DAVITA INC 0.0%
Value $30.77M Shares 566,847 Est. Cost $63.80 Unrealized -13.3%
— ARCONIC INC 0.0%
Value $30.77M Shares 1,609,976 Est. Cost $18.89 Unrealized —
M MACY'S INC 0.0%
Value $30.43M Shares 1,266,259 Est. Cost $43.96 Unrealized -42.6%
— QURATE RETAIL INC 0.0%
Value $30.36M Shares 1,899,996 Est. Cost $20.53 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $29.99M Shares 237,731 Est. Cost $151.35 Unrealized -14.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $29.32M Shares 815,638 Est. Cost $23.59 Unrealized +29.4%
JLL JONES LANG LASALLE INC 0.0%
Value $29.1M Shares 188,721 Est. Cost $155.64 Unrealized -3.9%
SEE SEALED AIR CORP 0.0%
Value $29.1M Shares 631,687 Est. Cost $25.46 Unrealized +43.7%
— CDK GLOBAL INC 0.0%
Value $28.95M Shares 492,106 Est. Cost $52.80 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $28.88M Shares 1,374,577 Est. Cost $11.43 Unrealized +47.5%
— XEROX CORP 0.0%
Value $28.73M Shares 898,265 Est. Cost $26.75 Unrealized —
— LIBERTY PROPERTY TRUST 0.0%
Value $28.59M Shares 590,363 Est. Cost $37.99 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $28.35M Shares 294,694 Est. Cost $50.39 Unrealized +2.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $28.06M Shares 364,151 Est. Cost $49.81 Unrealized +54.1%
XPO XPO LOGISTICS INC 0.0%
Value $27.75M Shares 516,430 Est. Cost $34.68 Unrealized -44.6%
PHM PULTEGROUP INC 0.0%
Value $27.73M Shares 991,820 Est. Cost $19.69 Unrealized +28.5%
GAP GAP INC/THE 0.0%
Value $27.52M Shares 1,051,391 Est. Cost $24.39 Unrealized -17.9%
IMO IMPERIAL OIL LTD 0.0%
Value $27.52M Shares 1,008,524 Est. Cost $28.67 Unrealized -21.5%
— WABCO HOLDINGS INC 0.0%
Value $27.28M Shares 206,946 Est. Cost $119.16 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $27.27M Shares 463,431 Est. Cost $58.85 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $27.19M Shares 566,754 Est. Cost $45.35 Unrealized -5.8%
OPTU ALTICE USA INC- A 0.0%
Value $26.96M Shares 1,255,174 Est. Cost $20.23 Unrealized 0.0%
— DISH NETWORK CORP-A 0.0%
Value $26.9M Shares 848,932 Est. Cost $40.74 Unrealized —
ARMK ARAMARK 0.0%
Value $26.9M Shares 910,201 Est. Cost $21.72 Unrealized -5.5%
— CIMAREX ENERGY CO 0.0%
Value $26.87M Shares 384,467 Est. Cost $81.15 Unrealized —
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $26.86M Shares 702,370 Est. Cost $33.52 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $26.75M Shares 763,143 Est. Cost $33.64 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $26.65M Shares 698,884 Est. Cost $32.78 Unrealized -14.1%
INGR INGREDION INC 0.0%
Value $26.47M Shares 279,497 Est. Cost $113.01 Unrealized -16.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $26.43M Shares 908,400 Est. Cost $28.74 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value $26.13M Shares 462,554 Est. Cost $13.35 Unrealized +51.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $25.89M Shares 495,570 Est. Cost $36.44 Unrealized +25.5%
NWL NEWELL BRANDS INC 0.0%
Value $25.84M Shares 1,684,197 Est. Cost $24.31 Unrealized -45.5%
RL RALPH LAUREN CORP 0.0%
Value $25.82M Shares 199,122 Est. Cost $122.96 Unrealized -15.4%
AVAV AEROVIRONMENT INC 0.0%
Value $25.75M Shares 376,424 Est. Cost $67.94 Unrealized +11.0%
CCK CROWN HOLDINGS INC 0.0%
Value $25.72M Shares 471,305 Est. Cost $42.21 Unrealized +16.1%
— INVITAE CORP 0.0%
Value $25.64M Shares 1,094,853 Est. Cost $23.42 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.36M Shares 236,760 Est. Cost $153.13 Unrealized -31.9%
MIDD MIDDLEBY CORP 0.0%
Value $25.19M Shares 193,725 Est. Cost $124.49 Unrealized -3.6%
— FLIR SYSTEMS INC 0.0%
Value $25.12M Shares 528,045 Est. Cost $35.70 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value $25.12M Shares 196,114 Est. Cost $140.71 Unrealized —
CC CHEMOURS CO/THE 0.0%
Value $24.93M Shares 670,873 Est. Cost $36.42 Unrealized -25.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $24.82M Shares 521,376 Est. Cost $34.48 Unrealized +0.3%
EB EVENTBRITE INC-CLASS A 0.0%
Value $24.44M Shares 1,274,998 Est. Cost $28.22 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $24.4M Shares 474,189 Est. Cost $52.08 Unrealized -6.5%
ROL ROLLINS INC 0.0%
Value $24.05M Shares 577,880 Est. Cost $19.67 Unrealized +21.6%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $24.02M Shares 301,106 Est. Cost $51.71 Unrealized +63.2%
— GRUBHUB INC 0.0%
Value $23.83M Shares 343,086 Est. Cost $75.99 Unrealized —
— NORDSTROM INC 0.0%
Value $23.32M Shares 525,567 Est. Cost $57.11 Unrealized —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $23.21M Shares 816,851 Est. Cost $31.44 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value $22.98M Shares 644,299 Est. Cost $51.82 Unrealized -29.8%
— HANESBRANDS INC 0.0%
Value $22.94M Shares 1,282,760 Est. Cost $38.82 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $22.93M Shares 682,377 Est. Cost $46.86 Unrealized —
ALV AUTOLIV INC 0.0%
Value $22.85M Shares 310,815 Est. Cost $53.64 Unrealized +22.5%
MAN MANPOWERGROUP INC 0.0%
Value $22.7M Shares 274,473 Est. Cost $71.90 Unrealized +9.6%
ET ENERGY TRANSFER LP 0.0%
Value $22.48M Shares 1,462,400 Est. Cost $12.84 Unrealized —
— L BRANDS INC 0.0%
Value $22.37M Shares 811,152 Est. Cost $52.71 Unrealized —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $22.28M Shares 353,881 Est. Cost $57.83 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value $22.18M Shares 470,789 Est. Cost $75.91 Unrealized -35.6%
SABR SABRE CORP 0.0%
Value $21.82M Shares 1,019,875 Est. Cost $26.22 Unrealized -15.3%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $21.69M Shares 1,319,554 Est. Cost $15.52 Unrealized —
— CIT GROUP INC 0.0%
Value $21.64M Shares 451,145 Est. Cost $44.41 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $21.55M Shares 477,391 Est. Cost $41.63 Unrealized -9.5%
HRB H&R BLOCK INC 0.0%
Value $21.52M Shares 898,827 Est. Cost $19.16 Unrealized -2.0%
— AURORA CANNABIS INC 0.0%
Value $21.32M Shares 2,357,247 Est. Cost $5.29 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $21.29M Shares 140,244 Est. Cost $213.48 Unrealized -33.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $21.28M Shares 1,132,482 Est. Cost $16.35 Unrealized -12.7%
— MOMO INC-SPON ADR 0.0%
Value $21.21M Shares 554,616 Est. Cost $35.11 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value $20.72M Shares 577,569 Est. Cost $34.51 Unrealized 0.0%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $20.63M Shares 913,203 Est. Cost $22.20 Unrealized —
AIZ ASSURANT INC 0.0%
Value $20.62M Shares 217,264 Est. Cost $52.49 Unrealized +62.5%
HP HELMERICH & PAYNE 0.0%
Value $20.55M Shares 369,963 Est. Cost $63.46 Unrealized -14.1%
— 58.COM INC-ADR 0.0%
Value $20.55M Shares 312,807 Est. Cost $59.92 Unrealized —
— LHC GROUP INC 0.0%
Value $20.37M Shares 183,777 Est. Cost $110.86 Unrealized —
COTY COTY INC-CL A 0.0%
Value $20.34M Shares 1,769,085 Est. Cost $15.56 Unrealized -42.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $20.34M Shares 1,112,864 Est. Cost $18.28 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $20.2M Shares 172,077 Est. Cost $158.21 Unrealized -26.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $20.18M Shares 818,241 Est. Cost $23.18 Unrealized +3.0%
— EATON VANCE CORP 0.0%
Value $19.99M Shares 495,919 Est. Cost $40.24 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $19.94M Shares 472,359 Est. Cost $36.61 Unrealized +14.8%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $19.9M Shares 988,093 Est. Cost $16.04 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $19.73M Shares 69,350 Est. Cost $261.46 Unrealized —
FLR FLUOR CORP 0.0%
Value $19.66M Shares 534,229 Est. Cost $52.27 Unrealized -32.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.65M Shares 495,242 Est. Cost $22.86 Unrealized +6.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $19.63M Shares 600,529 Est. Cost $35.37 Unrealized -16.0%
AYI ACUITY BRANDS INC 0.0%
Value $19.32M Shares 160,986 Est. Cost $161.46 Unrealized -24.7%
MAC MACERICH CO/THE 0.0%
Value $19.01M Shares 438,506 Est. Cost $62.41 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $18.7M Shares 298,684 Est. Cost $62.59 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $18.67M Shares 1,853,134 Est. Cost $10.44 Unrealized -19.4%
ATHM AUTOHOME INC-ADR 0.0%
Value $18.55M Shares 176,463 Est. Cost $62.88 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value $18.34M Shares 162,189 Est. Cost $113.16 Unrealized —
ONC BEIGENE LTD-ADR 0.0%
Value $18.1M Shares 137,109 Est. Cost $136.92 Unrealized —
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $18.02M Shares 723,126 Est. Cost $29.14 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.88M Shares 1,046,692 Est. Cost $14.91 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $17.86M Shares 448,318 Est. Cost $36.07 Unrealized +0.3%
— TOTAL SA-SPON ADR 0.0%
Value $17.72M Shares 318,398 Est. Cost $55.65 Unrealized —
PII POLARIS INDUSTRIES INC 0.0%
Value $17.7M Shares 209,633 Est. Cost $97.94 Unrealized -13.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $17.65M Shares 721,996 Est. Cost $22.63 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $17.51M Shares 5,088,165 Est. Cost $4.54 Unrealized -26.5%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $17.41M Shares 902,120 Est. Cost $30.10 Unrealized —
MEOH METHANEX CORP 0.0%
Value $17.3M Shares 304,742 Est. Cost $54.15 Unrealized +4.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $16.94M Shares 1,361,498 Est. Cost $13.70 Unrealized -14.7%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $16.66M Shares 372,224 Est. Cost $55.98 Unrealized —
— DISCOVERY INC - A 0.0%
Value $16.37M Shares 605,922 Est. Cost $57.42 Unrealized —
CCJ CAMECO CORP 0.0%
Value $16.24M Shares 1,377,955 Est. Cost $15.18 Unrealized -22.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $16.1M Shares 443,645 Est. Cost $52.27 Unrealized -28.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $15.84M Shares 872,613 Est. Cost $28.92 Unrealized -32.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $15.84M Shares 728,757 Est. Cost $34.47 Unrealized -39.0%
— SPRINT CORP 0.0%
Value $15.66M Shares 2,772,097 Est. Cost $6.16 Unrealized —
MAT MATTEL INC 0.0%
Value $15.21M Shares 1,169,685 Est. Cost $35.54 Unrealized -62.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $15.04M Shares 711,420 Est. Cost $24.27 Unrealized -13.7%
— BLUEBIRD BIO INC 0.0%
Value $15.04M Shares 95,587 Est. Cost $157.33 Unrealized —
CLLS CELLECTIS - ADR 0.0%
Value $14.99M Shares 817,178 Est. Cost $18.34 Unrealized —
VCYT VERACYTE INC 0.0%
Value $14.93M Shares 596,900 Est. Cost $19.10 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.0%
Value $14.73M Shares 336,852 Est. Cost $43.72 Unrealized —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $14.49M Shares 1,916,849 Est. Cost $10.25 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.27M Shares 175,825 Est. Cost $64.51 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $14.24M Shares 448,357 Est. Cost $37.29 Unrealized -11.2%
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $14.03M Shares 367,540 Est. Cost $33.69 Unrealized —
— YY INC-ADR 0.0%
Value $13.88M Shares 165,162 Est. Cost $65.94 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $13.57M Shares 549,793 Est. Cost $39.92 Unrealized -38.6%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value $13.32M Shares 435,528 Est. Cost $22.08 Unrealized —
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value $13.3M Shares 648,893 Est. Cost $20.91 Unrealized —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $13.08M Shares 693,061 Est. Cost $31.37 Unrealized -39.7%
UHAL AMERCO 0.0%
Value $12.42M Shares 33,443 Est. Cost $37.50 Unrealized -3.1%
CRON CRONOS GROUP INC 0.0%
Value $12.11M Shares 659,510 Est. Cost $18.77 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $11.9M Shares 3,189,209 Est. Cost $3.73 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $11.7M Shares 193,000 Est. Cost $70.11 Unrealized —
— STARS GROUP INC/THE 0.0%
Value $11.64M Shares 665,875 Est. Cost $16.34 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $11.51M Shares 169,658 Est. Cost $91.94 Unrealized -29.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $11.22M Shares 468,906 Est. Cost $23.93 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $11.19M Shares 647,370 Est. Cost $12.57 Unrealized —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $10.74M Shares 1,338,072 Est. Cost $11.18 Unrealized —
IQ IQIYI INC-ADR 0.0%
Value $10.71M Shares 447,893 Est. Cost $23.92 Unrealized —
WB WEIBO CORP-SPON ADR 0.0%
Value $10.39M Shares 167,656 Est. Cost $57.12 Unrealized —
— 51JOB INC-ADR 0.0%
Value $9.639M Shares 123,768 Est. Cost $91.41 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $9.259M Shares 166,520 Est. Cost $61.05 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $9.195M Shares 32,550 Est. Cost $282.49 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value $9.083M Shares 501,850 Est. Cost $18.10 Unrealized —
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value $8.186M Shares 102,500 Est. Cost $79.86 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $8.113M Shares 331,000 Est. Cost $30.63 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $7.345M Shares 469,935 Est. Cost $13.49 Unrealized +16.6%
BTG B2GOLD CORP 0.0%
Value $7.056M Shares 2,510,998 Est. Cost $2.38 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $6.838M Shares 333,065 Est. Cost $19.42 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $6.754M Shares 162,597 Est. Cost $32.05 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $6.622M Shares 382,802 Est. Cost $17.30 Unrealized —
— ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $6.601M Shares 503,899 Est. Cost $13.10 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.558M Shares 57,375 Est. Cost $65.20 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $6.554M Shares 362,086 Est. Cost $18.10 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value $6.547M Shares 92,610 Est. Cost $70.65 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value $6.338M Shares 53,475 Est. Cost $72.53 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value $6.256M Shares 684,475 Est. Cost $9.14 Unrealized —
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $6.248M Shares 175,053 Est. Cost $36.51 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value $6.112M Shares 279,359 Est. Cost $14.15 Unrealized +2.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $6.046M Shares 356,482 Est. Cost $16.91 Unrealized 0.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $6.028M Shares 1,186,601 Est. Cost $4.30 Unrealized 0.0%
— CALYXT INC 0.0%
Value $5.964M Shares 339,033 Est. Cost $17.59 Unrealized —
— INTREXON CORP 0.0%
Value $5.954M Shares 1,131,937 Est. Cost $5.26 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value $5.861M Shares 198,606 Est. Cost $21.19 Unrealized —
CERS CERUS CORP 0.0%
Value $5.779M Shares 927,540 Est. Cost $6.07 Unrealized 0.0%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $5.568M Shares 3,382,951 Est. Cost $3.05 Unrealized —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $5.523M Shares 113,978 Est. Cost $50.11 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value $5.504M Shares 801,194 Est. Cost $6.87 Unrealized —
NICE NICE LTD - SPON ADR 0.0%
Value $5.223M Shares 42,631 Est. Cost $89.88 Unrealized —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $5.083M Shares 101,073 Est. Cost $50.29 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $5.081M Shares 397,600 Est. Cost $13.44 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.062M Shares 42,468 Est. Cost $128.56 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.937M Shares 352,148 Est. Cost $13.11 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.903M Shares 128,520 Est. Cost $32.17 Unrealized —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $4.832M Shares 125,266 Est. Cost $32.56 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $4.761M Shares 62,680 Est. Cost $62.70 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $4.487M Shares 46,568 Est. Cost $88.58 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.442M Shares 239,977 Est. Cost $13.07 Unrealized —
— BUCKEYE PARTNERS LP 0.0%
Value $4.389M Shares 129,000 Est. Cost $40.00 Unrealized —
MPLX MPLX LP 0.0%
Value $4.382M Shares 133,240 Est. Cost $34.71 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.324M Shares 454,698 Est. Cost $9.71 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.226M Shares 135,978 Est. Cost $26.82 Unrealized —
EQT EQT CORP 0.0%
Value $4.192M Shares 202,131 Est. Cost $19.25 Unrealized -5.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.189M Shares 103,645 Est. Cost $30.25 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $4.188M Shares 88,014 Est. Cost $43.17 Unrealized —
— STORE CAPITAL CORP 0.0%
Value $4.073M Shares 121,595 Est. Cost $25.39 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value $4.061M Shares 537,932 Est. Cost $7.55 Unrealized —
INFY INFOSYS LTD-SP ADR 0.0%
Value $3.943M Shares 360,714 Est. Cost $15.86 Unrealized —
CUBE CUBESMART 0.0%
Value $3.83M Shares 119,536 Est. Cost $21.83 Unrealized —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $3.775M Shares 166,150 Est. Cost $19.34 Unrealized —
— ISHARES MSCI RUSSIA ETF 0.0%
Value $3.698M Shares 107,230 Est. Cost $33.59 Unrealized —
— CYRUSONE INC 0.0%
Value $3.612M Shares 68,874 Est. Cost $41.62 Unrealized —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $3.596M Shares 125,767 Est. Cost $28.43 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $3.575M Shares 1,060,838 Est. Cost $3.37 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $3.539M Shares 46,023 Est. Cost $59.70 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.426M Shares 186,509 Est. Cost $24.18 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value $3.384M Shares 323,185 Est. Cost $10.47 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $3.381M Shares 95,926 Est. Cost $33.40 Unrealized —
RES RPC INC 0.0%
Value $3.321M Shares 291,101 Est. Cost $9.70 Unrealized 0.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.246M Shares 94,313 Est. Cost $30.92 Unrealized —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $3.168M Shares 682,773 Est. Cost $5.25 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.139M Shares 67,101 Est. Cost $41.94 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.966M Shares 112,743 Est. Cost $27.81 Unrealized —
— CHINA PETROLEUM & CHEM-ADR 0.0%
Value $2.93M Shares 36,850 Est. Cost $79.51 Unrealized —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.92M Shares 82,570 Est. Cost $22.10 Unrealized —
— LIFE STORAGE INC 0.0%
Value $2.877M Shares 29,577 Est. Cost $88.32 Unrealized —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.854M Shares 611,152 Est. Cost $4.67 Unrealized —
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.851M Shares 93,447 Est. Cost $23.96 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.845M Shares 68,813 Est. Cost $34.63 Unrealized —
— UNIVAR INC 0.0%
Value $2.798M Shares 126,252 Est. Cost $22.16 Unrealized —
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.693M Shares 90,508 Est. Cost $28.64 Unrealized —
— PETROCHINA CO LTD -ADR 0.0%
Value $2.678M Shares 40,923 Est. Cost $65.44 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.647M Shares 23,708 Est. Cost $66.05 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.613M Shares 81,391 Est. Cost $27.66 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.596M Shares 31,565 Est. Cost $50.74 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value $2.589M Shares 103,000 Est. Cost $23.76 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value $2.579M Shares 78,888 Est. Cost $27.63 Unrealized —
— COUSINS PROPERTIES INC 0.0%
Value $2.492M Shares 257,950 Est. Cost $9.23 Unrealized —
ENIC ENEL CHILE SA-ADR 0.0%
Value $2.489M Shares 480,417 Est. Cost $5.45 Unrealized —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $2.458M Shares 154,413 Est. Cost $15.13 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.445M Shares 78,705 Est. Cost $29.19 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.436M Shares 77,675 Est. Cost $31.36 Unrealized —
— CORESITE REALTY CORP 0.0%
Value $2.407M Shares 22,488 Est. Cost $64.54 Unrealized —
— TELEFONICA BRASIL-ADR PREF 0.0%
Value $2.282M Shares 189,024 Est. Cost $14.27 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $2.275M Shares 160,304 Est. Cost $15.77 Unrealized —
— ENEL AMERICAS SA-ADR 0.0%
Value $2.26M Shares 253,034 Est. Cost $9.81 Unrealized —
— DRIL-QUIP INC 0.0%
Value $2.248M Shares 49,020 Est. Cost $45.86 Unrealized —
AA ALCOA CORP 0.0%
Value $2.223M Shares 78,948 Est. Cost $27.32 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.221M Shares 114,075 Est. Cost $22.83 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.194M Shares 134,618 Est. Cost $18.71 Unrealized —
— BANCO SANTANDER MEXICO -ADR 0.0%
Value $2.184M Shares 322,626 Est. Cost $7.13 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.183M Shares 73,632 Est. Cost $23.60 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $2.167M Shares 137,437 Est. Cost $15.49 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.149M Shares 60,012 Est. Cost $21.84 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.149M Shares 149,270 Est. Cost $13.86 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value $2.148M Shares 114,219 Est. Cost $17.34 Unrealized —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.144M Shares 73,016 Est. Cost $32.42 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.122M Shares 27,018 Est. Cost $66.25 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value $2.12M Shares 78,850 Est. Cost $26.33 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2.099M Shares 34,440 Est. Cost $61.69 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.078M Shares 52,311 Est. Cost $34.98 Unrealized —
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.035M Shares 12,978 Est. Cost $90.14 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value $2.017M Shares 38,152 Est. Cost $72.24 Unrealized —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $2.001M Shares 132,696 Est. Cost $17.25 Unrealized —
— ORGANOVO HOLDINGS INC 0.0%
Value $1.98M Shares 1,996,316 Est. Cost $0.99 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value $1.927M Shares 67,065 Est. Cost $26.69 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value $1.919M Shares 109,228 Est. Cost $23.39 Unrealized —
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.863M Shares 158,181 Est. Cost $21.64 Unrealized —
— CEDAR FAIR LP 0.0%
Value $1.836M Shares 34,898 Est. Cost $52.61 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.803M Shares 66,033 Est. Cost $27.09 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.791M Shares 54,000 Est. Cost $26.93 Unrealized —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $1.775M Shares 40,725 Est. Cost $47.27 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.759M Shares 110,912 Est. Cost $14.59 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.746M Shares 77,553 Est. Cost $24.62 Unrealized —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $1.736M Shares 142,449 Est. Cost $14.22 Unrealized —
— COLONY CAPITAL INC 0.0%
Value $1.64M Shares 308,285 Est. Cost $6.24 Unrealized —
— QTS REALTY TRUST INC-CL A 0.0%
Value $1.639M Shares 36,428 Est. Cost $41.06 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $1.629M Shares 23,490 Est. Cost $43.43 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.624M Shares 74,118 Est. Cost $21.68 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value $1.585M Shares 37,712 Est. Cost $26.01 Unrealized —
— TC PIPELINES LP 0.0%
Value $1.569M Shares 42,000 Est. Cost $30.86 Unrealized —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $1.555M Shares 74,588 Est. Cost $18.75 Unrealized —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $1.533M Shares 107,360 Est. Cost $19.96 Unrealized —
CXW CORECIVIC INC 0.0%
Value $1.475M Shares 75,840 Est. Cost $14.73 Unrealized +17.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.469M Shares 29,766 Est. Cost $49.35 Unrealized —
GEO GEO GROUP INC/THE 0.0%
Value $1.466M Shares 76,362 Est. Cost $16.43 Unrealized +1.6%
ELME WASHINGTON REIT 0.0%
Value $1.459M Shares 51,410 Est. Cost $28.53 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value $1.432M Shares 75,346 Est. Cost $23.61 Unrealized —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $1.429M Shares 90,412 Est. Cost $17.05 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.424M Shares 131,458 Est. Cost $10.80 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value $1.401M Shares 51,371 Est. Cost $28.53 Unrealized —
WHD CACTUS INC - A 0.0%
Value $1.383M Shares 38,836 Est. Cost $34.07 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1.349M Shares 32,900 Est. Cost $41.52 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value $1.333M Shares 60,023 Est. Cost $23.58 Unrealized —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $1.307M Shares 14,167 Est. Cost $98.69 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.264M Shares 60,249 Est. Cost $32.24 Unrealized —
— SITE CENTERS CORP 0.0%
Value $1.249M Shares 91,679 Est. Cost $11.42 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $1.245M Shares 53,060 Est. Cost $15.85 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.24M Shares 90,000 Est. Cost $6.27 Unrealized 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $1.238M Shares 136,676 Est. Cost $10.82 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.231M Shares 41,571 Est. Cost $22.27 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value $1.166M Shares 25,451 Est. Cost $41.89 Unrealized —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.165M Shares 67,208 Est. Cost $17.19 Unrealized —
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $1.16M Shares 75,393 Est. Cost $15.32 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $1.158M Shares 19,103 Est. Cost $54.38 Unrealized —
— VANECK VECTORS RUSSIA ETF 0.0%
Value $1.156M Shares 56,120 Est. Cost $21.41 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $1.143M Shares 44,495 Est. Cost $24.57 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.12M Shares 24,431 Est. Cost $36.02 Unrealized —
ECH ISHARES MSCI CHILE ETF 0.0%
Value $1.087M Shares 25,180 Est. Cost $46.35 Unrealized —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.063M Shares 38,232 Est. Cost $25.23 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value $1.061M Shares 116,649 Est. Cost $9.33 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $1.049M Shares 51,519 Est. Cost $19.33 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $989K Shares 34,683 Est. Cost $20.74 Unrealized —
— TIER REIT INC 0.0%
Value $980K Shares 34,208 Est. Cost $17.65 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $974K Shares 28,400 Est. Cost $38.04 Unrealized —
BSM BLACK STONE MINERALS LP 0.0%
Value $935K Shares 53,000 Est. Cost $18.57 Unrealized —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $931K Shares 19,498 Est. Cost $35.57 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $895K Shares 47,371 Est. Cost $22.67 Unrealized —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $881K Shares 908,095 Est. Cost $0.97 Unrealized —
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value $879K Shares 53,090 Est. Cost $16.67 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $873K Shares 54,603 Est. Cost $23.26 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $850K Shares 30,738 Est. Cost $27.65 Unrealized —
ALX ALEXANDER'S INC 0.0%
Value $847K Shares 2,251 Est. Cost $372.88 Unrealized —
RPD RAPID7 INC 0.0%
Value $822K Shares 16,239 Est. Cost $32.73 Unrealized +30.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $820K Shares 40,632 Est. Cost $20.00 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $811K Shares 30,661 Est. Cost $21.52 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $810K Shares 71,006 Est. Cost $12.50 Unrealized —
— ZENDESK INC 0.0%
Value $809K Shares 9,517 Est. Cost $57.26 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $799K Shares 39,073 Est. Cost $14.90 Unrealized +16.6%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $799K Shares 7,409 Est. Cost $78.74 Unrealized +24.8%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $796K Shares 60,379 Est. Cost $12.41 Unrealized —
GEL GENESIS ENERGY L.P. 0.0%
Value $769K Shares 33,000 Est. Cost $20.84 Unrealized —
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $764K Shares 17,200 Est. Cost $40.16 Unrealized +3.0%
— AMERIGAS PARTNERS-LP 0.0%
Value $741K Shares 24,000 Est. Cost $30.98 Unrealized —
CHGG CHEGG INC 0.0%
Value $737K Shares 19,322 Est. Cost $26.92 Unrealized +35.3%
— EVERBRIDGE INC 0.0%
Value $727K Shares 9,698 Est. Cost $54.73 Unrealized —
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $716K Shares 20,138 Est. Cost $30.36 Unrealized +7.5%
— UBIQUITI NETWORKS INC 0.0%
Value $704K Shares 4,700 Est. Cost $98.90 Unrealized —
ETSY ETSY INC 0.0%
Value $696K Shares 10,351 Est. Cost $47.06 Unrealized +26.8%
HUBS HUBSPOT INC 0.0%
Value $682K Shares 4,101 Est. Cost $131.06 Unrealized +20.9%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $678K Shares 10,000 Est. Cost $64.38 Unrealized —
FIVE FIVE BELOW 0.0%
Value $678K Shares 5,456 Est. Cost $110.51 Unrealized +9.6%
EPU ISHARES MSCI PERU ETF 0.0%
Value $677K Shares 17,240 Est. Cost $38.96 Unrealized —
— RPT REALTY 0.0%
Value $674K Shares 56,084 Est. Cost $12.13 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $668K Shares 20,857 Est. Cost $22.39 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $654K Shares 36,300 Est. Cost $20.05 Unrealized —
NSP INSPERITY INC 0.0%
Value $652K Shares 5,269 Est. Cost $86.67 Unrealized +10.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $651K Shares 115,152 Est. Cost $11.39 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value $650K Shares 6,130 Est. Cost $43.62 Unrealized +12.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $646K Shares 8,533 Est. Cost $53.81 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $644K Shares 6,893 Est. Cost $83.32 Unrealized +7.8%
GKOS GLAUKOS CORP 0.0%
Value $643K Shares 8,201 Est. Cost $60.12 Unrealized +11.1%
— SHELL MIDSTREAM PARTNERS LP 0.0%
Value $634K Shares 31,000 Est. Cost $19.47 Unrealized —
— GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $629K Shares 65,155 Est. Cost $10.37 Unrealized —
WING WINGSTOP INC 0.0%
Value $608K Shares 7,993 Est. Cost $65.35 Unrealized +4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $602K Shares 4,098 Est. Cost $20.28 Unrealized +12.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $593K Shares 30,386 Est. Cost $13.82 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $592K Shares 54,862 Est. Cost $9.45 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $585K Shares 10,421 Est. Cost $62.77 Unrealized -5.1%
CROX CROCS INC 0.0%
Value $578K Shares 22,441 Est. Cost $23.39 Unrealized +17.1%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $565K Shares 32,569 Est. Cost $11.85 Unrealized —
— BIOTELEMETRY INC 0.0%
Value $558K Shares 8,911 Est. Cost $57.45 Unrealized —
VALE VALE SA-SP ADR 0.0%
Value $549K Shares 42,070 Est. Cost $13.91 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value $544K Shares 7,761 Est. Cost $63.63 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $541K Shares 14,111 Est. Cost $18.64 Unrealized —
THD ISHARES MSCI THAILAND ETF 0.0%
Value $530K Shares 5,997 Est. Cost $82.54 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $527K Shares 7,124 Est. Cost $80.61 Unrealized -12.8%
— INFRAREIT INC 0.0%
Value $526K Shares 25,089 Est. Cost $22.22 Unrealized —
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $520K Shares 36,350 Est. Cost $11.47 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $509K Shares 38,477 Est. Cost $21.02 Unrealized -35.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $508K Shares 26,426 Est. Cost $20.79 Unrealized —
— AMEDISYS INC 0.0%
Value $503K Shares 4,079 Est. Cost $114.75 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $493K Shares 6,038 Est. Cost $47.24 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $471K Shares 9,000 Est. Cost $52.33 Unrealized —
WDFC WD-40 CO 0.0%
Value $466K Shares 2,749 Est. Cost $151.67 Unrealized +4.4%
ATRC ATRICURE INC 0.0%
Value $439K Shares 16,378 Est. Cost $31.15 Unrealized -2.5%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $434K Shares 30,000 Est. Cost $14.50 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $428K Shares 59,541 Est. Cost $12.59 Unrealized —
— ANDEAVOR LOGISTICS LP 0.0%
Value $423K Shares 12,000 Est. Cost $37.38 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $421K Shares 30,666 Est. Cost $19.37 Unrealized -17.7%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $420K Shares 7,018 Est. Cost $50.80 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $418K Shares 7,155 Est. Cost $51.86 Unrealized -10.5%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value $417K Shares 18,610 Est. Cost $22.41 Unrealized —
HAE HAEMONETICS CORP/MASS 0.0%
Value $415K Shares 4,743 Est. Cost $105.05 Unrealized -13.4%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $394K Shares 35,623 Est. Cost $21.55 Unrealized —
ABEV AMBEV SA-ADR 0.0%
Value $384K Shares 89,250 Est. Cost $4.17 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $380K Shares 10,590 Est. Cost $24.87 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $376K Shares 42,720 Est. Cost $11.43 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $376K Shares 7,323 Est. Cost $52.43 Unrealized —
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $375K Shares 25,279 Est. Cost $13.78 Unrealized —
— URSTADT BIDDLE - CLASS A 0.0%
Value $373K Shares 18,093 Est. Cost $21.25 Unrealized —
— AMERICAN FINANCE TRUST INC 0.0%
Value $372K Shares 34,459 Est. Cost $13.45 Unrealized —
HEI HEICO CORP 0.0%
Value $364K Shares 3,839 Est. Cost $87.22 Unrealized 0.0%
— DCP MIDSTREAM LP 0.0%
Value $364K Shares 11,000 Est. Cost $34.24 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $346K Shares 16,653 Est. Cost $18.98 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $339K Shares 3,226 Est. Cost $112.20 Unrealized 0.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $339K Shares 19,775 Est. Cost $24.64 Unrealized —
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $331K Shares 150,934 Est. Cost $2.19 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE 0.0%
Value $325K Shares 9,500 Est. Cost $34.21 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $317K Shares 9,000 Est. Cost $35.22 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value $307K Shares 21,776 Est. Cost $12.76 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $297K Shares 24,698 Est. Cost $13.50 Unrealized —
— RETAIL VALUE INC 0.0%
Value $295K Shares 9,457 Est. Cost $32.67 Unrealized —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $277K Shares 6,000 Est. Cost $54.04 Unrealized —
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $276K Shares 4,186 Est. Cost $61.30 Unrealized —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $274K Shares 29,570 Est. Cost $10.85 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $261K Shares 1,103 Est. Cost $226.53 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $257K Shares 12,303 Est. Cost $8.67 Unrealized +35.9%
TOL TOLL BROTHERS INC 0.0%
Value $256K Shares 7,078 Est. Cost $35.28 Unrealized +1.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $254K Shares 8,775 Est. Cost $25.16 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $250K Shares 22,070 Est. Cost $12.40 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $250K Shares 8,522 Est. Cost $22.04 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $248K Shares 2,792 Est. Cost $103.04 Unrealized —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $242K Shares 44,426 Est. Cost $13.28 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $240K Shares 50,501 Est. Cost $9.65 Unrealized —
— BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $238K Shares 4,660 Est. Cost $51.07 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $230K Shares 19,902 Est. Cost $14.35 Unrealized —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $225K Shares 20,203 Est. Cost $10.89 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $224K Shares 18,000 Est. Cost $10.17 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value $223K Shares 35,421 Est. Cost $18.64 Unrealized —
LBRDA LIBERTY BROADBAND-A 0.0%
Value $220K Shares 2,405 Est. Cost $79.63 Unrealized 0.0%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $205K Shares 8,626 Est. Cost $22.11 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $203K Shares 3,493 Est. Cost $41.87 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $197K Shares 16,124 Est. Cost $11.44 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $190K Shares 55,759 Est. Cost $5.25 Unrealized —
MTLS MATERIALISE NV-ADR 0.0%
Value $173K Shares 10,992 Est. Cost $15.74 Unrealized —
— SPIRIT MTA REIT 0.0%
Value $170K Shares 26,158 Est. Cost $10.29 Unrealized —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $169K Shares 109,079 Est. Cost $16.12 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value $165K Shares 37,000 Est. Cost $3.65 Unrealized —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $153K Shares 43,000 Est. Cost $7.58 Unrealized —
— FS KKR CAPITAL CORP 0.0%
Value $144K Shares 23,830 Est. Cost $7.05 Unrealized —
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $144K Shares 10,300 Est. Cost $13.04 Unrealized —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $141K Shares 13,280 Est. Cost $7.00 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $129K Shares 20,194 Est. Cost $10.60 Unrealized —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $118K Shares 18,085 Est. Cost $2.53 Unrealized +11.6%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $110K Shares 10,229 Est. Cost $12.34 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value $103K Shares 10,525 Est. Cost $8.97 Unrealized —
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $91,000 Shares 22,070 Est. Cost $3.51 Unrealized —
— SIBANYE GOLD LTD-SPONS ADR 0.0%
Value $82,000 Shares 19,900 Est. Cost $2.66 Unrealized —
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $74,000 Shares 20,700 Est. Cost $3.54 Unrealized —
— BRF SA-ADR 0.0%
Value $72,000 Shares 12,420 Est. Cost $5.64 Unrealized —
GGB GERDAU SA -SPON ADR 0.0%
Value $72,000 Shares 18,500 Est. Cost $3.78 Unrealized —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $51,000 Shares 13,739 Est. Cost $3.49 Unrealized —