Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $108,126,393 (100.0% shares, 0.0% debt)

Holdings (974)

AAPL APPLE INC 3.5%
Value ($000) $3,744,402 Shares 19,712,565 Est. Cost $24.46 Unrealized +65.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,419,327 Shares 28,992,087 Est. Cost $46.98 Unrealized +117.7%
AMZN AMAZON.COM INC 2.9%
Value ($000) $3,108,908 Shares 1,745,842 Est. Cost $35.03 Unrealized +137.6%
META FACEBOOK INC-CLASS A 1.5%
Value ($000) $1,584,129 Shares 9,503,445 Est. Cost $79.97 Unrealized +97.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,520,109 Shares 10,874,230 Est. Cost $75.06 Unrealized +47.0%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $1,464,958 Shares 1,248,569 Est. Cost $40.51 Unrealized +37.5%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $1,383,730 Shares 1,175,751 Est. Cost $41.03 Unrealized +36.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,375,385 Shares 17,022,097 Est. Cost $54.87 Unrealized +1.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,311,362 Shares 12,954,281 Est. Cost $47.51 Unrealized +79.6%
ISHARES GOLD TRUST 1.1%
Value ($000) $1,196,266 Shares 96,628,956 Est. Cost $12.28 Unrealized
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $1,122,659 Shares 7,187,776 Est. Cost $72.20 Unrealized +90.3%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $1,058,383 Shares 10,171,870 Est. Cost $60.01 Unrealized +36.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $1,032,264 Shares 5,138,453 Est. Cost $143.85 Unrealized +40.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,022,963 Shares 4,137,194 Est. Cost $101.86 Unrealized +123.5%
INTC INTEL CORP 0.9%
Value ($000) $1,009,365 Shares 18,796,377 Est. Cost $24.01 Unrealized +82.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $991,600 Shares 16,769,830 Est. Cost $29.51 Unrealized +32.0%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $987,450 Shares 35,790,130 Est. Cost $13.58 Unrealized +76.0%
PFE PFIZER INC 0.9%
Value ($000) $987,185 Shares 23,244,288 Est. Cost $19.48 Unrealized +50.1%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $980,175 Shares 18,154,756 Est. Cost $20.25 Unrealized +95.1%
CVX CHEVRON CORP 0.9%
Value ($000) $976,699 Shares 7,929,037 Est. Cost $74.97 Unrealized +16.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.8%
Value ($000) $916,403 Shares 5,022,763 Est. Cost $115.78 Unrealized
T AT&T INC 0.8%
Value ($000) $899,211 Shares 28,673,820 Est. Cost $12.74 Unrealized +11.2%
BA BOEING CO/THE 0.8%
Value ($000) $883,087 Shares 2,315,262 Est. Cost $141.19 Unrealized +165.7%
HD HOME DEPOT INC 0.8%
Value ($000) $872,444 Shares 4,546,586 Est. Cost $80.45 Unrealized +92.3%
MRK MERCK & CO. INC. 0.8%
Value ($000) $863,356 Shares 10,380,619 Est. Cost $36.90 Unrealized +63.4%
MA MASTERCARD INC - A 0.8%
Value ($000) $851,265 Shares 3,615,481 Est. Cost $99.43 Unrealized +108.4%
WFC WELLS FARGO & CO 0.8%
Value ($000) $824,148 Shares 17,056,053 Est. Cost $32.11 Unrealized +27.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $804,590 Shares 7,246,602 Est. Cost $78.42 Unrealized +37.6%
KO COCA-COLA CO/THE 0.7%
Value ($000) $761,605 Shares 16,252,778 Est. Cost $30.78 Unrealized +22.7%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $728,491 Shares 18,221,378 Est. Cost $25.06 Unrealized +25.9%
PEP PEPSICO INC 0.7%
Value ($000) $709,562 Shares 5,789,982 Est. Cost $66.93 Unrealized +38.1%
MCD MCDONALD'S CORP 0.6%
Value ($000) $618,039 Shares 3,254,550 Est. Cost $87.64 Unrealized +76.4%
C CITIGROUP INC 0.6%
Value ($000) $616,755 Shares 9,912,485 Est. Cost $38.71 Unrealized +26.0%
WMT WALMART INC 0.6%
Value ($000) $609,849 Shares 6,252,936 Est. Cost $22.24 Unrealized +31.4%
NFLX NETFLIX INC 0.6%
Value ($000) $605,330 Shares 1,697,696 Est. Cost $15.85 Unrealized +118.7%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $575,272 Shares 3,632,454 Est. Cost $85.73 Unrealized +78.6%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $569,791 Shares 5,487,200 Est. Cost $50.35 Unrealized +87.6%
NVDA NVIDIA CORP 0.5%
Value ($000) $564,022 Shares 3,141,135 Est. Cost $2.43 Unrealized +58.4%
ORCL ORACLE CORP 0.5%
Value ($000) $557,335 Shares 10,376,749 Est. Cost $31.96 Unrealized +44.1%
ADBE ADOBE INC 0.5%
Value ($000) $541,543 Shares 2,032,131 Est. Cost $108.55 Unrealized +132.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $539,132 Shares 6,744,207 Est. Cost $37.91 Unrealized +74.3%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $538,391 Shares 3,815,668 Est. Cost $108.44 Unrealized -12.7%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $530,209 Shares 5,998,521 Est. Cost $52.92 Unrealized +6.0%
MMM 3M CO 0.5%
Value ($000) $515,385 Shares 2,480,436 Est. Cost $85.41 Unrealized +53.5%
AVGO BROADCOM INC 0.5%
Value ($000) $506,221 Shares 1,683,418 Est. Cost $19.67 Unrealized +14.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $495,352 Shares 3,817,451 Est. Cost $56.81 Unrealized +95.3%
ABBV ABBVIE INC 0.4%
Value ($000) $480,271 Shares 5,959,442 Est. Cost $40.44 Unrealized +50.9%
AMGN AMGEN INC 0.4%
Value ($000) $473,973 Shares 2,494,859 Est. Cost $96.48 Unrealized +60.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $470,763 Shares 2,815,568 Est. Cost $77.70 Unrealized +77.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $453,410 Shares 2,853,070 Est. Cost $73.37 Unrealized +65.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $441,315 Shares 3,423,964 Est. Cost $101.31 Unrealized
NKE NIKE INC -CL B 0.4%
Value ($000) $435,586 Shares 5,172,614 Est. Cost $48.28 Unrealized +56.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $429,438 Shares 1,568,895 Est. Cost $130.70 Unrealized +87.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $421,152 Shares 1,739,292 Est. Cost $121.02 Unrealized +63.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $416,416 Shares 7,250,837 Est. Cost $21.50 Unrealized +38.2%
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $398,809 Shares 5,287,519 Est. Cost $62.66 Unrealized +20.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $397,036 Shares 3,743,148 Est. Cost $40.26 Unrealized +112.1%
DHR DANAHER CORP 0.4%
Value ($000) $378,499 Shares 2,866,986 Est. Cost $49.95 Unrealized +99.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $375,952 Shares 1,944,715 Est. Cost $22.26 Unrealized +73.4%
TD TORONTO-DOMINION BANK 0.3%
Value ($000) $375,377 Shares 6,919,015 Est. Cost $45.68 Unrealized +21.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $372,793 Shares 5,014,701 Est. Cost $37.34 Unrealized +58.7%
XYZ SQUARE INC - A 0.3%
Value ($000) $366,600 Shares 4,893,224 Est. Cost $43.86 Unrealized +65.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $349,150 Shares 3,194,418 Est. Cost $69.62 Unrealized +37.6%
INTU INTUIT INC 0.3%
Value ($000) $347,534 Shares 1,329,461 Est. Cost $113.10 Unrealized +95.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $345,404 Shares 2,549,294 Est. Cost $74.18 Unrealized +54.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $342,254 Shares 7,173,631 Est. Cost $35.83 Unrealized +6.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $340,778 Shares 3,112,985 Est. Cost $47.21 Unrealized +86.5%
ELV ANTHEM INC 0.3%
Value ($000) $339,887 Shares 1,184,357 Est. Cost $151.70 Unrealized +73.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $339,378 Shares 1,722,207 Est. Cost $85.51 Unrealized +70.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $338,947 Shares 5,213,760 Est. Cost $44.23 Unrealized +15.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $332,808 Shares 4,986,640 Est. Cost $42.68 Unrealized +24.1%
DOWDUPONT INC 0.3%
Value ($000) $332,623 Shares 9,280,684 Est. Cost $65.44 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $332,099 Shares 33,243,139 Est. Cost $20.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $324,009 Shares 185,688 Est. Cost $1919.77 Unrealized -8.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $310,787 Shares 1,035,403 Est. Cost $130.71 Unrealized +86.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $296,193 Shares 1,854,222 Est. Cost $65.00 Unrealized +93.0%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $294,602 Shares 2,636,491 Est. Cost $63.61 Unrealized +27.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $293,812 Shares 1,530,351 Est. Cost $148.47 Unrealized +10.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $291,353 Shares 5,402,430 Est. Cost $49.22 Unrealized +0.5%
USB US BANCORP 0.3%
Value ($000) $288,772 Shares 5,992,361 Est. Cost $26.11 Unrealized +44.0%
BIDU BAIDU INC - SPON ADR 0.3%
Value ($000) $287,442 Shares 1,743,659 Est. Cost $196.68 Unrealized
CELGENE CORP 0.3%
Value ($000) $282,090 Shares 2,990,147 Est. Cost $97.26 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $277,258 Shares 5,210,638 Est. Cost $36.89 Unrealized +23.3%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $276,289 Shares 2,264,475 Est. Cost $119.98 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $276,196 Shares 5,532,769 Est. Cost $26.80 Unrealized +44.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $271,884 Shares 4,767,389 Est. Cost $46.27 Unrealized -1.2%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $266,087 Shares 1,065,500 Est. Cost $129.99 Unrealized +63.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $265,905 Shares 7,343,704 Est. Cost $22.47 Unrealized +1.9%
SYK STRYKER CORP 0.2%
Value ($000) $264,632 Shares 1,339,774 Est. Cost $87.49 Unrealized +91.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $260,182 Shares 455,996 Est. Cost $117.34 Unrealized +51.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $256,024 Shares 2,844,716 Est. Cost $49.00 Unrealized +36.6%
CME CME GROUP INC 0.2%
Value ($000) $248,624 Shares 1,510,657 Est. Cost $82.66 Unrealized +66.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $246,948 Shares 5,667,854 Est. Cost $52.84 Unrealized -32.4%
CI CIGNA CORP 0.2%
Value ($000) $244,543 Shares 1,520,598 Est. Cost $190.39 Unrealized -12.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $242,364 Shares 1,330,134 Est. Cost $97.86 Unrealized +24.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $238,856 Shares 1,947,303 Est. Cost $67.20 Unrealized +44.1%
CSX CSX CORP 0.2%
Value ($000) $238,788 Shares 3,191,499 Est. Cost $9.92 Unrealized +112.6%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $236,503 Shares 2,642,596 Est. Cost $49.91 Unrealized +47.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $235,822 Shares 679,778 Est. Cost $244.40 Unrealized +34.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $233,168 Shares 2,449,759 Est. Cost $68.13 Unrealized +5.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $231,827 Shares 5,421,593 Est. Cost $27.19 Unrealized +50.6%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $231,536 Shares 4,414,400 Est. Cost $32.29 Unrealized +17.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $229,000 Shares 3,176,588 Est. Cost $33.70 Unrealized +64.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $228,730 Shares 2,983,694 Est. Cost $43.58 Unrealized +23.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $226,913 Shares 3,586,420 Est. Cost $77.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $225,324 Shares 2,959,338 Est. Cost $55.91 Unrealized +22.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $223,491 Shares 3,260,743 Est. Cost $48.03 Unrealized +14.5%
RAYTHEON COMPANY 0.2%
Value ($000) $219,740 Shares 1,206,831 Est. Cost $109.54 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $219,239 Shares 1,241,868 Est. Cost $104.76 Unrealized +44.1%
SO SOUTHERN CO/THE 0.2%
Value ($000) $215,278 Shares 4,165,589 Est. Cost $29.68 Unrealized +26.1%
MS MORGAN STANLEY 0.2%
Value ($000) $213,533 Shares 5,060,020 Est. Cost $24.02 Unrealized +41.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $212,940 Shares 685,377 Est. Cost $172.85 Unrealized +68.7%
EXC EXELON CORP 0.2%
Value ($000) $208,353 Shares 4,156,262 Est. Cost $18.33 Unrealized +45.9%
GM GENERAL MOTORS CO 0.2%
Value ($000) $208,165 Shares 5,610,917 Est. Cost $27.42 Unrealized +27.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $206,825 Shares 982,307 Est. Cost $115.08 Unrealized +58.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $206,768 Shares 5,387,390 Est. Cost $16.69 Unrealized +128.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $206,055 Shares 1,983,017 Est. Cost $47.60 Unrealized +82.8%
TREE LENDINGTREE INC 0.2%
Value ($000) $205,130 Shares 583,486 Est. Cost $230.08 Unrealized
DE DEERE & CO 0.2%
Value ($000) $204,247 Shares 1,277,820 Est. Cost $95.71 Unrealized +51.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $203,522 Shares 1,088,992 Est. Cost $80.79 Unrealized +86.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $202,833 Shares 1,102,654 Est. Cost $107.85 Unrealized +71.3%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $202,152 Shares 6,238,870 Est. Cost $21.15 Unrealized +17.2%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $198,634 Shares 3,000,508 Est. Cost $58.45 Unrealized -3.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $193,566 Shares 1,512,231 Est. Cost $61.11 Unrealized +42.9%
NOW SERVICENOW INC 0.2%
Value ($000) $193,365 Shares 784,476 Est. Cost $20.90 Unrealized +110.3%
BLACKROCK INC 0.2%
Value ($000) $193,203 Shares 452,074 Est. Cost $317.86 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $192,639 Shares 2,677,405 Est. Cost $37.06 Unrealized +52.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $191,647 Shares 2,040,971 Est. Cost $43.82 Unrealized +81.0%
FDX FEDEX CORP 0.2%
Value ($000) $191,297 Shares 1,054,500 Est. Cost $125.66 Unrealized +24.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $190,966 Shares 3,786,761 Est. Cost $27.27 Unrealized +55.2%
ZTS ZOETIS INC 0.2%
Value ($000) $189,629 Shares 1,883,671 Est. Cost $45.74 Unrealized +87.8%
TSLA TESLA INC 0.2%
Value ($000) $188,292 Shares 672,807 Est. Cost $16.53 Unrealized +21.4%
BIIB BIOGEN INC 0.2%
Value ($000) $186,885 Shares 790,613 Est. Cost $258.00 Unrealized +22.1%
PSX PHILLIPS 66 0.2%
Value ($000) $185,125 Shares 1,945,207 Est. Cost $54.33 Unrealized +32.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $184,537 Shares 684,485 Est. Cost $122.45 Unrealized +99.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $181,395 Shares 4,388,932 Est. Cost $25.61 Unrealized +47.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $179,680 Shares 1,350,979 Est. Cost $91.67 Unrealized +26.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $179,403 Shares 2,620,166 Est. Cost $45.33 Unrealized +23.6%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $178,317 Shares 1,077,118 Est. Cost $87.90 Unrealized +53.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $176,455 Shares 2,106,930 Est. Cost $41.18 Unrealized +51.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $173,616 Shares 2,396,359 Est. Cost $48.57 Unrealized +30.1%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $173,038 Shares 2,891,192 Est. Cost $42.99 Unrealized +17.3%
BMO BANK OF MONTREAL 0.2%
Value ($000) $172,740 Shares 2,309,251 Est. Cost $41.25 Unrealized +33.8%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $171,571 Shares 1,250,881 Est. Cost $79.71 Unrealized +38.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $170,761 Shares 1,378,216 Est. Cost $70.29 Unrealized +29.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $168,312 Shares 2,070,003 Est. Cost $40.14 Unrealized +59.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $167,958 Shares 992,190 Est. Cost $93.56 Unrealized +53.6%
AFL AFLAC INC 0.2%
Value ($000) $167,284 Shares 3,345,673 Est. Cost $31.37 Unrealized +30.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $166,429 Shares 1,159,540 Est. Cost $65.01 Unrealized +80.0%
TGT TARGET CORP 0.2%
Value ($000) $163,339 Shares 2,035,126 Est. Cost $52.62 Unrealized +15.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $162,347 Shares 319,751 Est. Cost $258.87 Unrealized +54.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $162,299 Shares 849,911 Est. Cost $92.28 Unrealized +57.8%
SPLUNK INC 0.1%
Value ($000) $161,367 Shares 1,295,077 Est. Cost $86.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $158,956 Shares 830,795 Est. Cost $28.53 Unrealized +100.1%
TWITTER INC 0.1%
Value ($000) $158,133 Shares 4,809,412 Est. Cost $35.33 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $157,061 Shares 1,667,672 Est. Cost $50.60 Unrealized +52.0%
FISV FISERV INC 0.1%
Value ($000) $156,877 Shares 1,777,043 Est. Cost $54.46 Unrealized +51.5%
XILINX INC 0.1%
Value ($000) $156,639 Shares 1,235,423 Est. Cost $58.23 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $153,753 Shares 578,020 Est. Cost $136.75 Unrealized +98.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $153,742 Shares 705,951 Est. Cost $119.19 Unrealized +31.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $153,031 Shares 3,858,582 Est. Cost $17.93 Unrealized +97.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $151,469 Shares 7,569,690 Est. Cost $17.59 Unrealized -28.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $151,158 Shares 1,781,895 Est. Cost $40.26 Unrealized +55.0%
MET METLIFE INC 0.1%
Value ($000) $150,786 Shares 3,542,074 Est. Cost $28.27 Unrealized +23.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $150,526 Shares 1,330,909 Est. Cost $56.38 Unrealized +65.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $150,208 Shares 348,745 Est. Cost $87.80 Unrealized +49.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $150,086 Shares 1,425,722 Est. Cost $52.32 Unrealized +69.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $149,553 Shares 1,627,697 Est. Cost $50.13 Unrealized +30.6%
RED HAT INC 0.1%
Value ($000) $149,461 Shares 818,067 Est. Cost $103.34 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $149,435 Shares 1,605,099 Est. Cost $52.68 Unrealized +62.7%
TRANSCANADA CORP 0.1%
Value ($000) $149,427 Shares 3,327,883 Est. Cost $42.16 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $148,697 Shares 1,820,265 Est. Cost $60.99 Unrealized +18.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $145,911 Shares 1,119,118 Est. Cost $62.33 Unrealized +102.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $145,122 Shares 3,370,216 Est. Cost $36.29 Unrealized -1.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $141,484 Shares 2,683,039 Est. Cost $39.13 Unrealized +5.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $141,090 Shares 1,127,909 Est. Cost $64.10 Unrealized +74.1%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $140,274 Shares 3,011,627 Est. Cost $37.28 Unrealized
BB&T CORP 0.1%
Value ($000) $137,585 Shares 2,956,906 Est. Cost $37.28 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $136,316 Shares 4,746,393 Est. Cost $18.47 Unrealized -1.2%
SYY SYSCO CORP 0.1%
Value ($000) $134,922 Shares 2,020,995 Est. Cost $32.13 Unrealized +68.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $134,500 Shares 393,309 Est. Cost $168.59 Unrealized +72.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $134,464 Shares 327,467 Est. Cost $301.57 Unrealized +35.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $134,414 Shares 669,627 Est. Cost $105.72 Unrealized +42.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $134,026 Shares 2,384,379 Est. Cost $28.58 Unrealized +50.9%
EQIX EQUINIX INC 0.1%
Value ($000) $133,404 Shares 294,385 Est. Cost $241.82 Unrealized +48.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $133,201 Shares 1,116,522 Est. Cost $65.30 Unrealized +62.7%
EBAY EBAY INC 0.1%
Value ($000) $132,922 Shares 3,578,949 Est. Cost $21.68 Unrealized +42.6%
WORLDPAY INC-CLASS A 0.1%
Value ($000) $131,546 Shares 1,158,993 Est. Cost $81.61 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $130,755 Shares 1,655,115 Est. Cost $24.02 Unrealized +24.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $130,441 Shares 1,036,396 Est. Cost $35.60 Unrealized +32.4%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $128,571 Shares 622,636 Est. Cost $11.38 Unrealized +55.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $128,173 Shares 330,088 Est. Cost $11.48 Unrealized +110.7%
ADSK AUTODESK INC 0.1%
Value ($000) $127,948 Shares 821,126 Est. Cost $68.18 Unrealized +119.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $127,937 Shares 1,698,583 Est. Cost $38.17 Unrealized +45.5%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $127,289 Shares 7,528,633 Est. Cost $15.98 Unrealized +1.8%
WELL WELLTOWER INC 0.1%
Value ($000) $126,833 Shares 1,634,449 Est. Cost $46.69 Unrealized +29.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $125,474 Shares 1,257,128 Est. Cost $48.41 Unrealized +72.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $124,873 Shares 2,742,659 Est. Cost $35.03 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $124,756 Shares 4,544,787 Est. Cost $9.66 Unrealized -3.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $124,439 Shares 2,094,586 Est. Cost $29.13 Unrealized +52.0%
F FORD MOTOR CO 0.1%
Value ($000) $123,873 Shares 14,108,593 Est. Cost $7.50 Unrealized -18.9%
VFC VF CORP 0.1%
Value ($000) $123,692 Shares 1,423,216 Est. Cost $59.78 Unrealized +30.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $123,250 Shares 2,381,640 Est. Cost $33.33 Unrealized +7.3%
HPQ HP INC 0.1%
Value ($000) $121,590 Shares 6,257,859 Est. Cost $11.08 Unrealized +50.8%
MCO MOODY'S CORP 0.1%
Value ($000) $120,798 Shares 667,059 Est. Cost $84.70 Unrealized +82.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $120,637 Shares 1,422,441 Est. Cost $46.09 Unrealized +35.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $119,195 Shares 1,486,228 Est. Cost $35.94 Unrealized +68.2%
AZO AUTOZONE INC 0.1%
Value ($000) $118,943 Shares 116,142 Est. Cost $536.23 Unrealized +67.4%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $118,398 Shares 613,936 Est. Cost $106.23 Unrealized +71.2%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $118,309 Shares 3,405,568 Est. Cost $38.95 Unrealized -8.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $117,794 Shares 1,159,043 Est. Cost $42.47 Unrealized +117.0%
OKE ONEOK INC 0.1%
Value ($000) $115,735 Shares 1,657,146 Est. Cost $30.19 Unrealized +37.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $115,354 Shares 853,337 Est. Cost $115.43 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $114,702 Shares 640,756 Est. Cost $75.62 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $113,863 Shares 1,703,521 Est. Cost $53.55 Unrealized +12.0%
CMI CUMMINS INC 0.1%
Value ($000) $112,192 Shares 710,663 Est. Cost $96.73 Unrealized +30.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $111,866 Shares 3,817,969 Est. Cost $34.39 Unrealized -23.7%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $111,859 Shares 1,184,443 Est. Cost $12.87 Unrealized +62.6%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $111,663 Shares 636,874 Est. Cost $89.17 Unrealized +68.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $111,562 Shares 2,586,654 Est. Cost $31.25 Unrealized +11.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $110,126 Shares 1,392,584 Est. Cost $41.17 Unrealized +44.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $109,848 Shares 4,304,370 Est. Cost $15.83 Unrealized +43.5%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $109,434 Shares 531,273 Est. Cost $142.22 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $106,368 Shares 698,506 Est. Cost $152.87 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $105,838 Shares 889,392 Est. Cost $61.21 Unrealized +43.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $105,192 Shares 698,350 Est. Cost $42.51 Unrealized +39.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $105,045 Shares 748,079 Est. Cost $70.82 Unrealized +67.1%
SUNTRUST BANKS INC 0.1%
Value ($000) $104,575 Shares 1,764,983 Est. Cost $38.26 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $103,919 Shares 1,412,710 Est. Cost $31.50 Unrealized +50.9%
GLW CORNING INC 0.1%
Value ($000) $103,684 Shares 3,132,458 Est. Cost $13.67 Unrealized +97.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $103,514 Shares 917,104 Est. Cost $81.26 Unrealized +15.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $102,147 Shares 972,460 Est. Cost $67.20 Unrealized +46.1%
BARRICK GOLD CORP 0.1%
Value ($000) $102,031 Shares 7,444,606 Est. Cost $14.43 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $100,960 Shares 1,481,658 Est. Cost $26.27 Unrealized +28.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $100,165 Shares 1,246,141 Est. Cost $41.98 Unrealized +72.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $99,811 Shares 1,200,952 Est. Cost $63.91 Unrealized +20.1%
VTR VENTAS INC 0.1%
Value ($000) $99,300 Shares 1,556,188 Est. Cost $47.22 Unrealized +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $98,050 Shares 767,819 Est. Cost $86.32 Unrealized +24.5%
STT STATE STREET CORP 0.1%
Value ($000) $97,359 Shares 1,479,401 Est. Cost $50.13 Unrealized +10.5%
FTV FORTIVE CORP 0.1%
Value ($000) $95,929 Shares 1,143,512 Est. Cost $34.29 Unrealized +38.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $95,731 Shares 956,165 Est. Cost $56.75 Unrealized +29.0%
CNC CENTENE CORP 0.1%
Value ($000) $95,556 Shares 1,799,543 Est. Cost $52.74 Unrealized +15.1%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $95,071 Shares 2,090,386 Est. Cost $71.79 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $94,977 Shares 660,248 Est. Cost $106.14 Unrealized +25.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $94,212 Shares 2,953,357 Est. Cost $24.38 Unrealized +4.0%
CONCHO RESOURCES INC 0.1%
Value ($000) $93,969 Shares 846,869 Est. Cost $120.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $93,934 Shares 386,752 Est. Cost $24.71 Unrealized +50.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $93,886 Shares 752,656 Est. Cost $51.23 Unrealized +56.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $92,756 Shares 1,303,479 Est. Cost $50.72 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $92,546 Shares 1,151,352 Est. Cost $39.56 Unrealized +75.8%
MCK MCKESSON CORP 0.1%
Value ($000) $91,596 Shares 782,470 Est. Cost $126.22 Unrealized -7.1%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $91,584 Shares 1,250,464 Est. Cost $67.76 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $91,009 Shares 1,027,306 Est. Cost $53.39 Unrealized +47.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $90,776 Shares 5,883,115 Est. Cost $8.25 Unrealized +49.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $90,498 Shares 1,955,866 Est. Cost $30.36 Unrealized +4.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $90,430 Shares 1,274,558 Est. Cost $40.28 Unrealized +34.0%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $89,831 Shares 2,511,356 Est. Cost $25.58 Unrealized +6.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $89,580 Shares 521,970 Est. Cost $102.77 Unrealized +45.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $89,268 Shares 1,760,023 Est. Cost $39.17 Unrealized +34.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $89,112 Shares 1,461,803 Est. Cost $40.72 Unrealized +28.9%
PPL PPL CORP 0.1%
Value ($000) $89,065 Shares 2,806,072 Est. Cost $19.40 Unrealized +19.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $88,889 Shares 1,286,380 Est. Cost $40.70 Unrealized +66.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $88,731 Shares 254,439 Est. Cost $171.75 Unrealized +76.1%
MTB M & T BANK CORP 0.1%
Value ($000) $88,660 Shares 564,642 Est. Cost $96.67 Unrealized +36.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $88,412 Shares 194,745 Est. Cost $136.08 Unrealized +121.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $87,094 Shares 1,595,716 Est. Cost $24.05 Unrealized +18.5%
CLX CLOROX COMPANY 0.1%
Value ($000) $86,162 Shares 536,966 Est. Cost $79.85 Unrealized +58.9%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $85,194 Shares 1,584,514 Est. Cost $46.84 Unrealized +15.1%
AEE AMEREN CORPORATION 0.1%
Value ($000) $84,944 Shares 1,154,921 Est. Cost $34.24 Unrealized +67.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $84,810 Shares 621,231 Est. Cost $77.55 Unrealized +49.0%
VRSN VERISIGN INC 0.1%
Value ($000) $84,540 Shares 465,630 Est. Cost $86.88 Unrealized +95.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $84,523 Shares 481,724 Est. Cost $92.43 Unrealized +62.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $84,475 Shares 297,101 Est. Cost $123.72 Unrealized +92.9%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $84,463 Shares 2,199,103 Est. Cost $31.40 Unrealized +16.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $83,938 Shares 959,402 Est. Cost $18.32 Unrealized +40.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $83,260 Shares 2,000,962 Est. Cost $25.16 Unrealized +19.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $82,532 Shares 616,460 Est. Cost $72.25 Unrealized +28.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $82,092 Shares 283,818 Est. Cost $142.56 Unrealized +50.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $81,968 Shares 332,407 Est. Cost $145.12 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $80,996 Shares 1,137,101 Est. Cost $41.45 Unrealized +46.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $80,750 Shares 404,437 Est. Cost $113.39 Unrealized +47.7%
RMD RESMED INC 0.1%
Value ($000) $80,685 Shares 776,045 Est. Cost $69.95 Unrealized +38.7%
KR KROGER CO 0.1%
Value ($000) $80,558 Shares 3,274,713 Est. Cost $23.18 Unrealized +1.9%
NUE NUCOR CORP 0.1%
Value ($000) $80,371 Shares 1,377,402 Est. Cost $42.28 Unrealized +19.9%
CTAS CINTAS CORP 0.1%
Value ($000) $78,675 Shares 389,266 Est. Cost $22.17 Unrealized +104.5%
HARRIS CORP 0.1%
Value ($000) $78,478 Shares 491,379 Est. Cost $79.65 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $78,248 Shares 511,490 Est. Cost $127.98 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $78,214 Shares 1,127,980 Est. Cost $38.20 Unrealized +39.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $77,979 Shares 1,227,818 Est. Cost $30.95 Unrealized +71.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $77,365 Shares 6,001,967 Est. Cost $16.64 Unrealized -33.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $77,182 Shares 566,809 Est. Cost $74.40 Unrealized +43.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $77,035 Shares 645,132 Est. Cost $56.92 Unrealized +72.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $76,908 Shares 1,242,057 Est. Cost $38.72 Unrealized +13.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $76,888 Shares 3,048,681 Est. Cost $15.89 Unrealized +27.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $75,964 Shares 728,599 Est. Cost $46.08 Unrealized +87.2%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $75,825 Shares 1,092,111 Est. Cost $34.18 Unrealized +49.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $75,691 Shares 2,873,602 Est. Cost $19.82 Unrealized -2.7%
JD JD.COM INC-ADR 0.1%
Value ($000) $75,615 Shares 2,507,952 Est. Cost $31.91 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $75,583 Shares 338,028 Est. Cost $125.97 Unrealized +63.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $75,541 Shares 2,313,665 Est. Cost $46.50 Unrealized -37.4%
BALL BALL CORP 0.1%
Value ($000) $75,405 Shares 1,303,231 Est. Cost $34.02 Unrealized +45.0%
WAT WATERS CORP 0.1%
Value ($000) $75,221 Shares 298,838 Est. Cost $124.90 Unrealized +82.4%
AME AMETEK INC 0.1%
Value ($000) $74,746 Shares 900,880 Est. Cost $51.19 Unrealized +41.7%
BBY BEST BUY CO INC 0.1%
Value ($000) $74,600 Shares 1,049,823 Est. Cost $29.75 Unrealized +60.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $74,123 Shares 104,353 Est. Cost $8.46 Unrealized +37.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $73,897 Shares 817,349 Est. Cost $51.92 Unrealized +40.5%
MSCI MSCI INC 0.1%
Value ($000) $73,734 Shares 370,819 Est. Cost $89.37 Unrealized +81.6%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $73,419 Shares 1,508,160 Est. Cost $34.36 Unrealized +17.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $72,543 Shares 874,432 Est. Cost $21.79 Unrealized +67.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $72,286 Shares 828,963 Est. Cost $58.07 Unrealized +33.7%
FAST FASTENAL CO 0.1%
Value ($000) $72,235 Shares 1,123,227 Est. Cost $9.54 Unrealized +32.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $71,967 Shares 561,801 Est. Cost $78.95 Unrealized +38.5%
INCY INCYTE CORP 0.1%
Value ($000) $70,952 Shares 824,928 Est. Cost $75.90 Unrealized +7.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $70,886 Shares 98,044 Est. Cost $327.00 Unrealized +98.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $70,564 Shares 430,610 Est. Cost $85.20 Unrealized +71.4%
HESS CORP 0.1%
Value ($000) $70,342 Shares 1,167,893 Est. Cost $60.62 Unrealized
ANSYS INC 0.1%
Value ($000) $70,338 Shares 384,970 Est. Cost $97.77 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $69,991 Shares 720,364 Est. Cost $77.98 Unrealized +14.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $69,949 Shares 1,087,692 Est. Cost $64.47 Unrealized -4.6%
GIB CGI INC 0.1%
Value ($000) $69,844 Shares 1,016,224 Est. Cost $65.67 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $69,798 Shares 1,403,820 Est. Cost $28.99 Unrealized +40.6%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $69,625 Shares 2,511,736 Est. Cost $24.55 Unrealized -15.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $69,163 Shares 219,942 Est. Cost $195.78 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $68,450 Shares 1,384,221 Est. Cost $33.32 Unrealized +40.9%
IAC/INTERACTIVECORP 0.1%
Value ($000) $68,308 Shares 325,107 Est. Cost $141.81 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $67,220 Shares 702,913 Est. Cost $25.09 Unrealized +40.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $67,048 Shares 222,804 Est. Cost $217.22 Unrealized +25.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $66,774 Shares 579,888 Est. Cost $49.02 Unrealized +102.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $66,664 Shares 525,492 Est. Cost $69.83 Unrealized +61.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $66,630 Shares 580,247 Est. Cost $73.98 Unrealized +25.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $66,595 Shares 655,912 Est. Cost $83.46 Unrealized -4.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $66,436 Shares 1,196,180 Est. Cost $27.26 Unrealized +58.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $66,322 Shares 591,999 Est. Cost $62.83 Unrealized +34.9%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $66,264 Shares 2,099,620 Est. Cost $29.99 Unrealized -33.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $66,174 Shares 744,952 Est. Cost $83.40 Unrealized +11.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $66,046 Shares 1,798,406 Est. Cost $18.86 Unrealized +28.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $65,000 Shares 4,593,613 Est. Cost $7.67 Unrealized +50.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $64,935 Shares 1,585,319 Est. Cost $41.89 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $64,867 Shares 291,721 Est. Cost $200.58 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value ($000) $64,794 Shares 1,483,041 Est. Cost $39.97 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $64,670 Shares 1,114,036 Est. Cost $40.91 Unrealized +6.8%
CERNER CORP 0.1%
Value ($000) $64,612 Shares 1,129,379 Est. Cost $67.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $64,524 Shares 2,101,773 Est. Cost $18.68 Unrealized +32.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $64,450 Shares 1,595,304 Est. Cost $31.88 Unrealized +19.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $63,283 Shares 135,679 Est. Cost $25.38 Unrealized +62.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $63,282 Shares 866,994 Est. Cost $46.17 Unrealized +26.7%
HCP INC 0.1%
Value ($000) $63,149 Shares 2,017,547 Est. Cost $39.22 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $63,061 Shares 1,186,024 Est. Cost $37.25 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $62,974 Shares 626,859 Est. Cost $50.51 Unrealized +89.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $62,904 Shares 528,609 Est. Cost $86.86 Unrealized +36.7%
KEY KEYCORP 0.1%
Value ($000) $62,904 Shares 3,993,895 Est. Cost $8.88 Unrealized +34.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $62,821 Shares 440,666 Est. Cost $76.16 Unrealized +33.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $62,821 Shares 1,932,948 Est. Cost $20.23 Unrealized +26.7%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $62,527 Shares 302,985 Est. Cost $173.58 Unrealized
KELLOGG CO 0.1%
Value ($000) $62,232 Shares 1,084,559 Est. Cost $42.24 Unrealized -1.9%
MKL MARKEL CORP 0.1%
Value ($000) $61,900 Shares 62,134 Est. Cost $931.75 Unrealized +9.0%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $61,364 Shares 529,410 Est. Cost $99.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $61,196 Shares 503,794 Est. Cost $51.62 Unrealized +75.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $60,896 Shares 3,222,013 Est. Cost $12.13 Unrealized +17.9%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $60,434 Shares 636,077 Est. Cost $47.21 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $60,416 Shares 1,271,111 Est. Cost $49.02 Unrealized
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $60,307 Shares 804,589 Est. Cost $47.77 Unrealized +45.7%
MARATHON OIL CORP 0.1%
Value ($000) $59,487 Shares 3,559,952 Est. Cost $26.69 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $59,091 Shares 499,081 Est. Cost $67.90 Unrealized +49.9%
NTES NETEASE INC-ADR 0.1%
Value ($000) $58,735 Shares 243,260 Est. Cost $201.17 Unrealized
LENDINGCLUB CORP 0.1%
Value ($000) $58,715 Shares 19,001,716 Est. Cost $4.35 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $58,660 Shares 588,598 Est. Cost $72.67 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $58,647 Shares 1,417,271 Est. Cost $28.53 Unrealized +27.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $58,597 Shares 1,309,145 Est. Cost $28.63 Unrealized +24.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $58,360 Shares 707,562 Est. Cost $60.94 Unrealized +7.7%
COOPER COS INC/THE 0.1%
Value ($000) $58,344 Shares 196,995 Est. Cost $197.22 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $58,234 Shares 851,870 Est. Cost $45.98 Unrealized +43.0%
FTS FORTIS INC 0.1%
Value ($000) $58,006 Shares 1,569,888 Est. Cost $23.23 Unrealized +17.9%
VMWARE INC-CLASS A 0.1%
Value ($000) $57,542 Shares 318,774 Est. Cost $98.12 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $57,325 Shares 733,991 Est. Cost $47.48 Unrealized +48.6%
DOV DOVER CORP 0.1%
Value ($000) $57,212 Shares 609,935 Est. Cost $51.52 Unrealized +51.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $57,147 Shares 1,186,851 Est. Cost $41.01 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $56,896 Shares 333,641 Est. Cost $113.78 Unrealized +24.9%
CDW CDW CORP/DE 0.1%
Value ($000) $56,804 Shares 589,439 Est. Cost $50.09 Unrealized +64.1%
IT GARTNER INC 0.1%
Value ($000) $56,727 Shares 373,994 Est. Cost $102.10 Unrealized +35.9%
UDR UDR INC 0.1%
Value ($000) $56,608 Shares 1,245,230 Est. Cost $20.18 Unrealized +67.4%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $56,449 Shares 867,901 Est. Cost $44.09 Unrealized +39.3%
SYMANTEC CORP 0.1%
Value ($000) $55,808 Shares 2,427,480 Est. Cost $22.41 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $55,606 Shares 3,546,323 Est. Cost $31.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $55,385 Shares 4,367,936 Est. Cost $7.63 Unrealized +27.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $55,286 Shares 1,150,347 Est. Cost $44.36 Unrealized -27.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $55,237 Shares 5,529,268 Est. Cost $11.33 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $55,232 Shares 541,965 Est. Cost $51.83 Unrealized +43.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $55,195 Shares 642,553 Est. Cost $43.20 Unrealized +59.9%
LEN LENNAR CORP-A 0.1%
Value ($000) $55,139 Shares 1,123,228 Est. Cost $42.31 Unrealized -1.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $54,841 Shares 1,133,076 Est. Cost $32.12 Unrealized +40.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $54,592 Shares 1,285,122 Est. Cost $31.77 Unrealized +8.3%
FTNT FORTINET INC 0.1%
Value ($000) $54,392 Shares 647,754 Est. Cost $9.59 Unrealized +66.2%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $54,362 Shares 497,230 Est. Cost $67.09 Unrealized +21.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $54,312 Shares 1,082,131 Est. Cost $31.49 Unrealized +20.4%
EFX EQUIFAX INC 0.0%
Value ($000) $53,773 Shares 453,784 Est. Cost $75.37 Unrealized +33.8%
XYL XYLEM INC 0.0%
Value ($000) $53,762 Shares 680,185 Est. Cost $36.99 Unrealized +81.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $53,734 Shares 518,217 Est. Cost $66.17 Unrealized +34.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $53,512 Shares 746,225 Est. Cost $57.74 Unrealized +17.4%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $53,390 Shares 2,032,356 Est. Cost $16.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $53,133 Shares 2,070,662 Est. Cost $21.38 Unrealized +25.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $52,974 Shares 1,179,554 Est. Cost $29.22 Unrealized +34.8%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $52,935 Shares 1,058,914 Est. Cost $37.57 Unrealized
AES AES CORP 0.0%
Value ($000) $52,807 Shares 2,920,746 Est. Cost $9.19 Unrealized +43.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $52,792 Shares 892,460 Est. Cost $48.00 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $52,653 Shares 896,981 Est. Cost $31.15 Unrealized +38.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $52,421 Shares 993,206 Est. Cost $34.61 Unrealized +24.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $52,189 Shares 202,206 Est. Cost $165.28 Unrealized +45.1%
WPC WP CAREY INC 0.0%
Value ($000) $52,143 Shares 665,690 Est. Cost $64.83 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $52,106 Shares 818,118 Est. Cost $42.43 Unrealized +31.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $52,093 Shares 447,153 Est. Cost $80.54 Unrealized +3.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $51,747 Shares 1,865,413 Est. Cost $21.76 Unrealized -20.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $51,525 Shares 685,263 Est. Cost $69.55 Unrealized +1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $51,521 Shares 1,185,198 Est. Cost $29.78 Unrealized +22.2%
CE CELANESE CORP 0.0%
Value ($000) $51,406 Shares 521,303 Est. Cost $53.73 Unrealized +60.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $51,404 Shares 525,815 Est. Cost $12.00 Unrealized +36.2%
TFX TELEFLEX INC 0.0%
Value ($000) $51,339 Shares 169,908 Est. Cost $173.88 Unrealized +54.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $51,148 Shares 189,613 Est. Cost $231.94 Unrealized
CPRT COPART INC 0.0%
Value ($000) $50,888 Shares 839,879 Est. Cost $13.39 Unrealized +1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $50,493 Shares 665,258 Est. Cost $41.01 Unrealized +61.9%
CMA COMERICA INC 0.0%
Value ($000) $50,423 Shares 687,712 Est. Cost $35.81 Unrealized +60.5%
L LOEWS CORP 0.0%
Value ($000) $50,140 Shares 1,046,105 Est. Cost $42.69 Unrealized +7.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $50,011 Shares 2,162,017 Est. Cost $22.70 Unrealized -0.7%
MAS MASCO CORP 0.0%
Value ($000) $49,868 Shares 1,268,583 Est. Cost $20.49 Unrealized +55.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $49,831 Shares 247,692 Est. Cost $136.92 Unrealized +29.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $49,714 Shares 625,177 Est. Cost $49.83 Unrealized +26.4%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $49,699 Shares 360,526 Est. Cost $116.42 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $49,559 Shares 1,350,002 Est. Cost $35.41 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $49,117 Shares 564,632 Est. Cost $55.73 Unrealized +33.6%
APACHE CORP 0.0%
Value ($000) $49,103 Shares 1,416,701 Est. Cost $67.14 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $49,044 Shares 713,153 Est. Cost $56.95 Unrealized +19.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $48,998 Shares 1,877,311 Est. Cost $20.96 Unrealized -11.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $48,766 Shares 722,564 Est. Cost $42.47 Unrealized +13.1%
ABIOMED INC 0.0%
Value ($000) $48,689 Shares 170,487 Est. Cost $396.38 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $48,582 Shares 342,803 Est. Cost $76.47 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $48,561 Shares 1,045,897 Est. Cost $35.83 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $48,239 Shares 952,203 Est. Cost $37.45 Unrealized +36.5%
DXCM DEXCOM INC 0.0%
Value ($000) $48,052 Shares 403,458 Est. Cost $31.89 Unrealized +10.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $47,917 Shares 345,374 Est. Cost $98.88 Unrealized +23.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $47,618 Shares 917,851 Est. Cost $15.24 Unrealized -17.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $47,421 Shares 703,160 Est. Cost $81.69 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $46,908 Shares 490,767 Est. Cost $47.45 Unrealized +42.8%
DUKE REALTY CORP 0.0%
Value ($000) $46,797 Shares 1,530,305 Est. Cost $19.87 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $46,774 Shares 624,157 Est. Cost $68.37 Unrealized -6.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $46,573 Shares 401,561 Est. Cost $103.02 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46,467 Shares 451,439 Est. Cost $62.94 Unrealized +31.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $46,271 Shares 1,694,299 Est. Cost $29.65 Unrealized -9.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $46,107 Shares 344,674 Est. Cost $93.84 Unrealized +35.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $45,967 Shares 462,542 Est. Cost $63.47 Unrealized +21.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $45,590 Shares 507,008 Est. Cost $56.18 Unrealized +34.5%
KMX CARMAX INC 0.0%
Value ($000) $45,430 Shares 650,858 Est. Cost $50.73 Unrealized +21.5%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $45,372 Shares 760,636 Est. Cost $51.92 Unrealized -1.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $45,362 Shares 289,057 Est. Cost $118.40 Unrealized +35.9%
NOBLE ENERGY INC 0.0%
Value ($000) $45,279 Shares 1,830,919 Est. Cost $39.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $45,265 Shares 960,435 Est. Cost $26.73 Unrealized +35.2%
TIFFANY & CO 0.0%
Value ($000) $45,200 Shares 428,236 Est. Cost $77.59 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $45,146 Shares 444,785 Est. Cost $53.01 Unrealized +43.4%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $45,096 Shares 1,818,384 Est. Cost $24.14 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $44,850 Shares 3,740,619 Est. Cost $23.55 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $44,837 Shares 1,242,697 Est. Cost $35.54 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $44,790 Shares 1,595,643 Est. Cost $51.26 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $44,763 Shares 347,567 Est. Cost $81.13 Unrealized +36.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $44,730 Shares 1,879,624 Est. Cost $17.94 Unrealized +9.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $44,674 Shares 285,131 Est. Cost $161.48 Unrealized -0.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $44,549 Shares 1,620,565 Est. Cost $18.05 Unrealized +16.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $44,411 Shares 585,285 Est. Cost $54.35 Unrealized +14.3%
KKR KKR & CO INC -A 0.0%
Value ($000) $44,185 Shares 1,881,026 Est. Cost $21.08 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $44,005 Shares 290,002 Est. Cost $103.26 Unrealized +26.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $43,798 Shares 883,212 Est. Cost $54.51 Unrealized -19.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $43,746 Shares 789,774 Est. Cost $43.28 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $43,605 Shares 1,066,656 Est. Cost $33.86 Unrealized +5.6%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $43,345 Shares 481,126 Est. Cost $52.89 Unrealized
GOLDCORP INC 0.0%
Value ($000) $42,915 Shares 3,751,776 Est. Cost $18.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $42,859 Shares 1,172,605 Est. Cost $17.62 Unrealized +41.0%
NI NISOURCE INC 0.0%
Value ($000) $42,260 Shares 1,474,535 Est. Cost $18.86 Unrealized +14.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $42,087 Shares 352,721 Est. Cost $115.82 Unrealized -3.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $41,627 Shares 364,348 Est. Cost $104.97 Unrealized +13.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $41,527 Shares 2,307,073 Est. Cost $18.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $41,430 Shares 439,016 Est. Cost $110.80 Unrealized -12.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $40,752 Shares 1,565,577 Est. Cost $18.24 Unrealized +18.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $40,676 Shares 1,227,405 Est. Cost $27.96 Unrealized -18.8%
PTC PTC INC 0.0%
Value ($000) $40,557 Shares 439,981 Est. Cost $87.81 Unrealized +0.8%
TPR TAPESTRY INC 0.0%
Value ($000) $40,513 Shares 1,246,943 Est. Cost $33.97 Unrealized -14.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $40,468 Shares 538,206 Est. Cost $55.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $40,303 Shares 491,619 Est. Cost $64.00 Unrealized +16.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $39,978 Shares 1,510,311 Est. Cost $23.62 Unrealized
UGI UGI CORP 0.0%
Value ($000) $39,665 Shares 715,715 Est. Cost $46.49 Unrealized +17.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $39,354 Shares 1,109,826 Est. Cost $21.08 Unrealized +15.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $39,299 Shares 1,114,229 Est. Cost $30.98 Unrealized -1.0%
WESTROCK CO 0.0%
Value ($000) $39,286 Shares 1,024,418 Est. Cost $49.69 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $39,032 Shares 529,463 Est. Cost $77.90 Unrealized -11.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $39,025 Shares 1,016,661 Est. Cost $24.35 Unrealized +26.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $38,990 Shares 408,525 Est. Cost $88.01 Unrealized -1.6%
ENCANA CORP 0.0%
Value ($000) $38,959 Shares 5,379,868 Est. Cost $11.62 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $38,769 Shares 482,140 Est. Cost $33.58 Unrealized +43.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $38,671 Shares 608,606 Est. Cost $45.79 Unrealized +23.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $38,656 Shares 342,091 Est. Cost $52.39 Unrealized +74.7%
FMC FMC CORP 0.0%
Value ($000) $38,601 Shares 502,484 Est. Cost $45.99 Unrealized +31.4%
NVR NVR INC 0.0%
Value ($000) $38,555 Shares 13,934 Est. Cost $2328.03 Unrealized +13.0%
LEA LEAR CORP 0.0%
Value ($000) $38,541 Shares 283,994 Est. Cost $107.65 Unrealized +18.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $38,299 Shares 418,428 Est. Cost $84.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $38,166 Shares 885,107 Est. Cost $35.96 Unrealized +15.2%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $38,164 Shares 1,834,347 Est. Cost $21.87 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $38,032 Shares 6,707,616 Est. Cost $4.15 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $38,032 Shares 1,427,624 Est. Cost $55.10 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $37,891 Shares 445,670 Est. Cost $45.87 Unrealized +47.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37,836 Shares 284,717 Est. Cost $129.55 Unrealized +2.0%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $37,764 Shares 296,701 Est. Cost $127.28 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $37,755 Shares 4,350,585 Est. Cost $13.94 Unrealized -47.9%
TU TELUS CORP 0.0%
Value ($000) $37,641 Shares 1,017,288 Est. Cost $17.34 Unrealized +1.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $37,569 Shares 1,171,480 Est. Cost $30.77 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $37,418 Shares 900,545 Est. Cost $35.73 Unrealized -5.7%
PVH PVH CORP 0.0%
Value ($000) $37,007 Shares 303,463 Est. Cost $117.14 Unrealized -7.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $36,514 Shares 138,101 Est. Cost $163.81 Unrealized +34.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $36,419 Shares 739,176 Est. Cost $43.02 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $36,296 Shares 618,430 Est. Cost $24.96 Unrealized -3.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $36,294 Shares 603,786 Est. Cost $56.53 Unrealized +6.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $36,237 Shares 207,091 Est. Cost $146.50 Unrealized -17.8%
TORCHMARK CORP 0.0%
Value ($000) $36,119 Shares 440,749 Est. Cost $64.90 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $36,079 Shares 698,530 Est. Cost $25.98 Unrealized +80.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $36,035 Shares 173,912 Est. Cost $152.90 Unrealized +15.4%
LKQ LKQ CORP 0.0%
Value ($000) $35,880 Shares 1,264,286 Est. Cost $23.78 Unrealized +1.6%
BCE BCE INC 0.0%
Value ($000) $35,760 Shares 805,535 Est. Cost $24.28 Unrealized +13.3%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $35,712 Shares 823,802 Est. Cost $33.54 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $35,657 Shares 846,145 Est. Cost $40.56 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $35,576 Shares 387,792 Est. Cost $66.18 Unrealized +20.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $35,530 Shares 821,382 Est. Cost $30.21 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $35,168 Shares 272,239 Est. Cost $111.72 Unrealized +0.8%
DISCOVERY INC-C 0.0%
Value ($000) $34,740 Shares 1,366,643 Est. Cost $33.65 Unrealized
VEREIT INC 0.0%
Value ($000) $34,683 Shares 4,143,691 Est. Cost $7.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $34,547 Shares 539,038 Est. Cost $49.03 Unrealized +11.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $34,533 Shares 243,227 Est. Cost $124.37 Unrealized +15.8%
ALLEGHANY CORP 0.0%
Value ($000) $34,435 Shares 56,229 Est. Cost $456.61 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $34,413 Shares 469,860 Est. Cost $58.05 Unrealized
BHP GROUP PLC-ADR 0.0%
Value ($000) $34,232 Shares 709,026 Est. Cost $48.28 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $34,132 Shares 157,075 Est. Cost $213.96 Unrealized -4.5%
CAE CAE INC 0.0%
Value ($000) $33,956 Shares 1,532,909 Est. Cost $15.24 Unrealized +35.1%
CGNX COGNEX CORP 0.0%
Value ($000) $33,863 Shares 665,801 Est. Cost $55.69 Unrealized -19.4%
SNA SNAP-ON INC 0.0%
Value ($000) $33,672 Shares 215,131 Est. Cost $113.44 Unrealized +16.9%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $33,602 Shares 739,965 Est. Cost $43.17 Unrealized +10.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $33,420 Shares 1,806,467 Est. Cost $13.19 Unrealized -5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32,978 Shares 1,603,192 Est. Cost $23.57 Unrealized -12.5%
QRVO QORVO INC 0.0%
Value ($000) $32,884 Shares 458,440 Est. Cost $70.09 Unrealized -5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $32,802 Shares 351,013 Est. Cost $113.60 Unrealized -26.4%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $32,694 Shares 220,234 Est. Cost $105.23 Unrealized +24.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $32,606 Shares 225,816 Est. Cost $40.46 Unrealized +11.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $32,362 Shares 606,934 Est. Cost $40.13 Unrealized +9.2%
SL GREEN REALTY CORP 0.0%
Value ($000) $32,360 Shares 359,881 Est. Cost $92.75 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $32,261 Shares 645,737 Est. Cost $35.53 Unrealized +20.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $31,795 Shares 313,902 Est. Cost $75.16 Unrealized +29.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $31,767 Shares 487,516 Est. Cost $45.70 Unrealized +38.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $31,744 Shares 611,511 Est. Cost $27.33 Unrealized +76.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $31,594 Shares 1,298,566 Est. Cost $18.46 Unrealized +0.6%
WU WESTERN UNION CO 0.0%
Value ($000) $31,276 Shares 1,693,319 Est. Cost $18.06 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $31,265 Shares 813,971 Est. Cost $33.88 Unrealized -8.4%
UNM UNUM GROUP 0.0%
Value ($000) $30,857 Shares 912,108 Est. Cost $31.84 Unrealized +9.3%
DVA DAVITA INC 0.0%
Value ($000) $30,774 Shares 566,847 Est. Cost $63.80 Unrealized -13.3%
ARCONIC INC 0.0%
Value ($000) $30,767 Shares 1,609,976 Est. Cost $18.89 Unrealized
M MACY'S INC 0.0%
Value ($000) $30,428 Shares 1,266,259 Est. Cost $43.96 Unrealized -42.6%
QURATE RETAIL INC 0.0%
Value ($000) $30,362 Shares 1,899,996 Est. Cost $20.53 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $29,990 Shares 237,731 Est. Cost $151.35 Unrealized -14.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $29,320 Shares 815,638 Est. Cost $23.59 Unrealized +29.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29,097 Shares 188,721 Est. Cost $155.64 Unrealized -3.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $29,096 Shares 631,687 Est. Cost $25.46 Unrealized +43.7%
CDK GLOBAL INC 0.0%
Value ($000) $28,946 Shares 492,106 Est. Cost $52.80 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $28,880 Shares 1,374,577 Est. Cost $11.43 Unrealized +47.5%
XEROX CORP 0.0%
Value ($000) $28,727 Shares 898,265 Est. Cost $26.75 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $28,585 Shares 590,363 Est. Cost $37.99 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $28,353 Shares 294,694 Est. Cost $50.39 Unrealized +2.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $28,061 Shares 364,151 Est. Cost $49.81 Unrealized +54.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $27,753 Shares 516,430 Est. Cost $34.68 Unrealized -44.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $27,731 Shares 991,820 Est. Cost $19.69 Unrealized +28.5%
GAP GAP INC/THE 0.0%
Value ($000) $27,525 Shares 1,051,391 Est. Cost $24.39 Unrealized -17.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $27,524 Shares 1,008,524 Est. Cost $28.67 Unrealized -21.5%
WABCO HOLDINGS INC 0.0%
Value ($000) $27,282 Shares 206,946 Est. Cost $119.16 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $27,273 Shares 463,431 Est. Cost $58.85 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $27,187 Shares 566,754 Est. Cost $45.35 Unrealized -5.8%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $26,961 Shares 1,255,174 Est. Cost $20.23 Unrealized 0.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $26,903 Shares 848,932 Est. Cost $40.74 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $26,896 Shares 910,201 Est. Cost $21.72 Unrealized -5.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $26,874 Shares 384,467 Est. Cost $81.15 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $26,859 Shares 702,370 Est. Cost $33.52 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $26,748 Shares 763,143 Est. Cost $33.64 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $26,648 Shares 698,884 Est. Cost $32.78 Unrealized -14.1%
INGR INGREDION INC 0.0%
Value ($000) $26,466 Shares 279,497 Est. Cost $113.01 Unrealized -16.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $26,434 Shares 908,400 Est. Cost $28.74 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $26,125 Shares 462,554 Est. Cost $13.35 Unrealized +51.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $25,894 Shares 495,570 Est. Cost $36.44 Unrealized +25.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $25,836 Shares 1,684,197 Est. Cost $24.31 Unrealized -45.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $25,822 Shares 199,122 Est. Cost $122.96 Unrealized -15.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25,751 Shares 376,424 Est. Cost $67.94 Unrealized +11.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $25,719 Shares 471,305 Est. Cost $42.21 Unrealized +16.1%
INVITAE CORP 0.0%
Value ($000) $25,641 Shares 1,094,853 Est. Cost $23.42 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $25,359 Shares 236,760 Est. Cost $153.13 Unrealized -31.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $25,190 Shares 193,725 Est. Cost $124.49 Unrealized -3.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $25,124 Shares 528,045 Est. Cost $35.70 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $25,116 Shares 196,114 Est. Cost $140.71 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $24,930 Shares 670,873 Est. Cost $36.42 Unrealized -25.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $24,823 Shares 521,376 Est. Cost $34.48 Unrealized +0.3%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $24,442 Shares 1,274,998 Est. Cost $28.22 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $24,397 Shares 474,189 Est. Cost $52.08 Unrealized -6.5%
ROL ROLLINS INC 0.0%
Value ($000) $24,051 Shares 577,880 Est. Cost $19.67 Unrealized +21.6%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $24,022 Shares 301,106 Est. Cost $51.71 Unrealized +63.2%
GRUBHUB INC 0.0%
Value ($000) $23,834 Shares 343,086 Est. Cost $75.99 Unrealized
NORDSTROM INC 0.0%
Value ($000) $23,325 Shares 525,567 Est. Cost $57.11 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $23,215 Shares 816,851 Est. Cost $31.44 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $22,976 Shares 644,299 Est. Cost $51.82 Unrealized -29.8%
HANESBRANDS INC 0.0%
Value ($000) $22,936 Shares 1,282,760 Est. Cost $38.82 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $22,928 Shares 682,377 Est. Cost $46.86 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $22,854 Shares 310,815 Est. Cost $53.64 Unrealized +22.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $22,696 Shares 274,473 Est. Cost $71.90 Unrealized +9.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $22,477 Shares 1,462,400 Est. Cost $12.84 Unrealized
L BRANDS INC 0.0%
Value ($000) $22,372 Shares 811,152 Est. Cost $52.71 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $22,284 Shares 353,881 Est. Cost $57.83 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $22,184 Shares 470,789 Est. Cost $75.91 Unrealized -35.6%
SABR SABRE CORP 0.0%
Value ($000) $21,815 Shares 1,019,875 Est. Cost $26.22 Unrealized -15.3%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $21,693 Shares 1,319,554 Est. Cost $15.52 Unrealized
CIT GROUP INC 0.0%
Value ($000) $21,641 Shares 451,145 Est. Cost $44.41 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $21,549 Shares 477,391 Est. Cost $41.63 Unrealized -9.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $21,518 Shares 898,827 Est. Cost $19.16 Unrealized -2.0%
AURORA CANNABIS INC 0.0%
Value ($000) $21,320 Shares 2,357,247 Est. Cost $5.29 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $21,286 Shares 140,244 Est. Cost $213.48 Unrealized -33.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $21,279 Shares 1,132,482 Est. Cost $16.35 Unrealized -12.7%
MOMO INC-SPON ADR 0.0%
Value ($000) $21,209 Shares 554,616 Est. Cost $35.11 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $20,723 Shares 577,569 Est. Cost $34.51 Unrealized 0.0%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $20,629 Shares 913,203 Est. Cost $22.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $20,621 Shares 217,264 Est. Cost $52.49 Unrealized +62.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $20,555 Shares 369,963 Est. Cost $63.46 Unrealized -14.1%
58.COM INC-ADR 0.0%
Value ($000) $20,545 Shares 312,807 Est. Cost $59.92 Unrealized
LHC GROUP INC 0.0%
Value ($000) $20,374 Shares 183,777 Est. Cost $110.86 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $20,344 Shares 1,769,085 Est. Cost $15.56 Unrealized -42.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $20,343 Shares 1,112,864 Est. Cost $18.28 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $20,197 Shares 172,077 Est. Cost $158.21 Unrealized -26.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $20,182 Shares 818,241 Est. Cost $23.18 Unrealized +3.0%
EATON VANCE CORP 0.0%
Value ($000) $19,990 Shares 495,919 Est. Cost $40.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $19,943 Shares 472,359 Est. Cost $36.61 Unrealized +14.8%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $19,900 Shares 988,093 Est. Cost $16.04 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $19,734 Shares 69,350 Est. Cost $261.46 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $19,660 Shares 534,229 Est. Cost $52.27 Unrealized -32.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19,651 Shares 495,242 Est. Cost $22.86 Unrealized +6.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $19,625 Shares 600,529 Est. Cost $35.37 Unrealized -16.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19,320 Shares 160,986 Est. Cost $161.46 Unrealized -24.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $19,009 Shares 438,506 Est. Cost $62.41 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $18,695 Shares 298,684 Est. Cost $62.59 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $18,674 Shares 1,853,134 Est. Cost $10.44 Unrealized -19.4%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $18,550 Shares 176,463 Est. Cost $62.88 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $18,339 Shares 162,189 Est. Cost $113.16 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $18,098 Shares 137,109 Est. Cost $136.92 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $18,020 Shares 723,126 Est. Cost $29.14 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $17,877 Shares 1,046,692 Est. Cost $14.91 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $17,861 Shares 448,318 Est. Cost $36.07 Unrealized +0.3%
TOTAL SA-SPON ADR 0.0%
Value ($000) $17,719 Shares 318,398 Est. Cost $55.65 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $17,699 Shares 209,633 Est. Cost $97.94 Unrealized -13.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $17,653 Shares 721,996 Est. Cost $22.63 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17,510 Shares 5,088,165 Est. Cost $4.54 Unrealized -26.5%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $17,411 Shares 902,120 Est. Cost $30.10 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $17,304 Shares 304,742 Est. Cost $54.15 Unrealized +4.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $16,937 Shares 1,361,498 Est. Cost $13.70 Unrealized -14.7%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $16,664 Shares 372,224 Est. Cost $55.98 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $16,372 Shares 605,922 Est. Cost $57.42 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $16,236 Shares 1,377,955 Est. Cost $15.18 Unrealized -22.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $16,100 Shares 443,645 Est. Cost $52.27 Unrealized -28.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $15,838 Shares 872,613 Est. Cost $28.92 Unrealized -32.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $15,836 Shares 728,757 Est. Cost $34.47 Unrealized -39.0%
SPRINT CORP 0.0%
Value ($000) $15,662 Shares 2,772,097 Est. Cost $6.16 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $15,206 Shares 1,169,685 Est. Cost $35.54 Unrealized -62.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $15,039 Shares 711,420 Est. Cost $24.27 Unrealized -13.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $15,039 Shares 95,587 Est. Cost $157.33 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $14,987 Shares 817,178 Est. Cost $18.34 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $14,934 Shares 596,900 Est. Cost $19.10 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $14,727 Shares 336,852 Est. Cost $43.72 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $14,491 Shares 1,916,849 Est. Cost $10.25 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,272 Shares 175,825 Est. Cost $64.51 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $14,240 Shares 448,357 Est. Cost $37.29 Unrealized -11.2%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $14,033 Shares 367,540 Est. Cost $33.69 Unrealized
YY INC-ADR 0.0%
Value ($000) $13,875 Shares 165,162 Est. Cost $65.94 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $13,569 Shares 549,793 Est. Cost $39.92 Unrealized -38.6%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $13,318 Shares 435,528 Est. Cost $22.08 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $13,296 Shares 648,893 Est. Cost $20.91 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $13,078 Shares 693,061 Est. Cost $31.37 Unrealized -39.7%
UHAL AMERCO 0.0%
Value ($000) $12,424 Shares 33,443 Est. Cost $37.50 Unrealized -3.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $12,113 Shares 659,510 Est. Cost $18.77 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $11,896 Shares 3,189,209 Est. Cost $3.73 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $11,702 Shares 193,000 Est. Cost $70.11 Unrealized
STARS GROUP INC/THE 0.0%
Value ($000) $11,637 Shares 665,875 Est. Cost $16.34 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $11,513 Shares 169,658 Est. Cost $91.94 Unrealized -29.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $11,221 Shares 468,906 Est. Cost $23.93 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $11,187 Shares 647,370 Est. Cost $12.57 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $10,745 Shares 1,338,072 Est. Cost $11.18 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $10,714 Shares 447,893 Est. Cost $23.92 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $10,393 Shares 167,656 Est. Cost $57.12 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $9,639 Shares 123,768 Est. Cost $91.41 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9,259 Shares 166,520 Est. Cost $61.05 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $9,195 Shares 32,550 Est. Cost $282.49 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $9,083 Shares 501,850 Est. Cost $18.10 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value ($000) $8,186 Shares 102,500 Est. Cost $79.86 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $8,113 Shares 331,000 Est. Cost $30.63 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $7,345 Shares 469,935 Est. Cost $13.49 Unrealized +16.6%
BTG B2GOLD CORP 0.0%
Value ($000) $7,056 Shares 2,510,998 Est. Cost $2.38 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $6,838 Shares 333,065 Est. Cost $19.42 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $6,754 Shares 162,597 Est. Cost $32.05 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $6,622 Shares 382,802 Est. Cost $17.30 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $6,601 Shares 503,899 Est. Cost $13.10 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $6,558 Shares 57,375 Est. Cost $65.20 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $6,554 Shares 362,086 Est. Cost $18.10 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $6,547 Shares 92,610 Est. Cost $70.65 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $6,338 Shares 53,475 Est. Cost $72.53 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $6,256 Shares 684,475 Est. Cost $9.14 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $6,248 Shares 175,053 Est. Cost $36.51 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $6,112 Shares 279,359 Est. Cost $14.15 Unrealized +2.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $6,046 Shares 356,482 Est. Cost $16.91 Unrealized 0.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $6,028 Shares 1,186,601 Est. Cost $4.30 Unrealized 0.0%
CALYXT INC 0.0%
Value ($000) $5,964 Shares 339,033 Est. Cost $17.59 Unrealized
INTREXON CORP 0.0%
Value ($000) $5,954 Shares 1,131,937 Est. Cost $5.26 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $5,861 Shares 198,606 Est. Cost $21.19 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $5,779 Shares 927,540 Est. Cost $6.07 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $5,568 Shares 3,382,951 Est. Cost $3.05 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $5,523 Shares 113,978 Est. Cost $50.11 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $5,504 Shares 801,194 Est. Cost $6.87 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $5,223 Shares 42,631 Est. Cost $89.88 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $5,083 Shares 101,073 Est. Cost $50.29 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5,081 Shares 397,600 Est. Cost $13.44 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,062 Shares 42,468 Est. Cost $128.56 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,937 Shares 352,148 Est. Cost $13.11 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4,903 Shares 128,520 Est. Cost $32.17 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $4,832 Shares 125,266 Est. Cost $32.56 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $4,761 Shares 62,680 Est. Cost $62.70 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,487 Shares 46,568 Est. Cost $88.58 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4,442 Shares 239,977 Est. Cost $13.07 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $4,389 Shares 129,000 Est. Cost $40.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $4,382 Shares 133,240 Est. Cost $34.71 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,324 Shares 454,698 Est. Cost $9.71 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,226 Shares 135,978 Est. Cost $26.82 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,192 Shares 202,131 Est. Cost $19.25 Unrealized -5.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,189 Shares 103,645 Est. Cost $30.25 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $4,188 Shares 88,014 Est. Cost $43.17 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $4,073 Shares 121,595 Est. Cost $25.39 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $4,061 Shares 537,932 Est. Cost $7.55 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $3,943 Shares 360,714 Est. Cost $15.86 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,830 Shares 119,536 Est. Cost $21.83 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $3,775 Shares 166,150 Est. Cost $19.34 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $3,698 Shares 107,230 Est. Cost $33.59 Unrealized
CYRUSONE INC 0.0%
Value ($000) $3,612 Shares 68,874 Est. Cost $41.62 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $3,596 Shares 125,767 Est. Cost $28.43 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,575 Shares 1,060,838 Est. Cost $3.37 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $3,539 Shares 46,023 Est. Cost $59.70 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,426 Shares 186,509 Est. Cost $24.18 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $3,384 Shares 323,185 Est. Cost $10.47 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3,381 Shares 95,926 Est. Cost $33.40 Unrealized
RES RPC INC 0.0%
Value ($000) $3,321 Shares 291,101 Est. Cost $9.70 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $3,246 Shares 94,313 Est. Cost $30.92 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $3,168 Shares 682,773 Est. Cost $5.25 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,139 Shares 67,101 Est. Cost $41.94 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $2,966 Shares 112,743 Est. Cost $27.81 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $2,930 Shares 36,850 Est. Cost $79.51 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2,920 Shares 82,570 Est. Cost $22.10 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,877 Shares 29,577 Est. Cost $88.32 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $2,854 Shares 611,152 Est. Cost $4.67 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $2,851 Shares 93,447 Est. Cost $23.96 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2,845 Shares 68,813 Est. Cost $34.63 Unrealized
UNIVAR INC 0.0%
Value ($000) $2,798 Shares 126,252 Est. Cost $22.16 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,693 Shares 90,508 Est. Cost $28.64 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $2,678 Shares 40,923 Est. Cost $65.44 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $2,647 Shares 23,708 Est. Cost $66.05 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,613 Shares 81,391 Est. Cost $27.66 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,596 Shares 31,565 Est. Cost $50.74 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $2,589 Shares 103,000 Est. Cost $23.76 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $2,579 Shares 78,888 Est. Cost $27.63 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $2,492 Shares 257,950 Est. Cost $9.23 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $2,489 Shares 480,417 Est. Cost $5.45 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $2,458 Shares 154,413 Est. Cost $15.13 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2,445 Shares 78,705 Est. Cost $29.19 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,436 Shares 77,675 Est. Cost $31.36 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $2,407 Shares 22,488 Est. Cost $64.54 Unrealized
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $2,282 Shares 189,024 Est. Cost $14.27 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,275 Shares 160,304 Est. Cost $15.77 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $2,260 Shares 253,034 Est. Cost $9.81 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2,248 Shares 49,020 Est. Cost $45.86 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,223 Shares 78,948 Est. Cost $27.32 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,221 Shares 114,075 Est. Cost $22.83 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,194 Shares 134,618 Est. Cost $18.71 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $2,184 Shares 322,626 Est. Cost $7.13 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,183 Shares 73,632 Est. Cost $23.60 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,167 Shares 137,437 Est. Cost $15.49 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $2,149 Shares 60,012 Est. Cost $21.84 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,149 Shares 149,270 Est. Cost $13.86 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,148 Shares 114,219 Est. Cost $17.34 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $2,144 Shares 73,016 Est. Cost $32.42 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $2,122 Shares 27,018 Est. Cost $66.25 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2,120 Shares 78,850 Est. Cost $26.33 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,099 Shares 34,440 Est. Cost $61.69 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,078 Shares 52,311 Est. Cost $34.98 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2,035 Shares 12,978 Est. Cost $90.14 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $2,017 Shares 38,152 Est. Cost $72.24 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $2,001 Shares 132,696 Est. Cost $17.25 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,980 Shares 1,996,316 Est. Cost $0.99 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $1,927 Shares 67,065 Est. Cost $26.69 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,919 Shares 109,228 Est. Cost $23.39 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $1,863 Shares 158,181 Est. Cost $21.64 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $1,836 Shares 34,898 Est. Cost $52.61 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1,803 Shares 66,033 Est. Cost $27.09 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,791 Shares 54,000 Est. Cost $26.93 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,775 Shares 40,725 Est. Cost $47.27 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,759 Shares 110,912 Est. Cost $14.59 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $1,746 Shares 77,553 Est. Cost $24.62 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $1,736 Shares 142,449 Est. Cost $14.22 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $1,640 Shares 308,285 Est. Cost $6.24 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $1,639 Shares 36,428 Est. Cost $41.06 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,629 Shares 23,490 Est. Cost $43.43 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,624 Shares 74,118 Est. Cost $21.68 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,585 Shares 37,712 Est. Cost $26.01 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,569 Shares 42,000 Est. Cost $30.86 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $1,555 Shares 74,588 Est. Cost $18.75 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $1,533 Shares 107,360 Est. Cost $19.96 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,475 Shares 75,840 Est. Cost $14.73 Unrealized +17.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,469 Shares 29,766 Est. Cost $49.35 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1,466 Shares 76,362 Est. Cost $16.43 Unrealized +1.6%
ELME WASHINGTON REIT 0.0%
Value ($000) $1,459 Shares 51,410 Est. Cost $28.53 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,432 Shares 75,346 Est. Cost $23.61 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,429 Shares 90,412 Est. Cost $17.05 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,424 Shares 131,458 Est. Cost $10.80 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,401 Shares 51,371 Est. Cost $28.53 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $1,383 Shares 38,836 Est. Cost $34.07 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1,349 Shares 32,900 Est. Cost $41.52 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $1,333 Shares 60,023 Est. Cost $23.58 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,307 Shares 14,167 Est. Cost $98.69 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1,264 Shares 60,249 Est. Cost $32.24 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,249 Shares 91,679 Est. Cost $11.42 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,245 Shares 53,060 Est. Cost $15.85 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,240 Shares 90,000 Est. Cost $6.27 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,238 Shares 136,676 Est. Cost $10.82 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,231 Shares 41,571 Est. Cost $22.27 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,166 Shares 25,451 Est. Cost $41.89 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $1,165 Shares 67,208 Est. Cost $17.19 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $1,160 Shares 75,393 Est. Cost $15.32 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,158 Shares 19,103 Est. Cost $54.38 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value ($000) $1,156 Shares 56,120 Est. Cost $21.41 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,143 Shares 44,495 Est. Cost $24.57 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,120 Shares 24,431 Est. Cost $36.02 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $1,087 Shares 25,180 Est. Cost $46.35 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $1,063 Shares 38,232 Est. Cost $25.23 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,061 Shares 116,649 Est. Cost $9.33 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $1,049 Shares 51,519 Est. Cost $19.33 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $989 Shares 34,683 Est. Cost $20.74 Unrealized
TIER REIT INC 0.0%
Value ($000) $980 Shares 34,208 Est. Cost $17.65 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $974 Shares 28,400 Est. Cost $38.04 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $935 Shares 53,000 Est. Cost $18.57 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $931 Shares 19,498 Est. Cost $35.57 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $895 Shares 47,371 Est. Cost $22.67 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $881 Shares 908,095 Est. Cost $0.97 Unrealized
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $879 Shares 53,090 Est. Cost $16.67 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $873 Shares 54,603 Est. Cost $23.26 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $850 Shares 30,738 Est. Cost $27.65 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $847 Shares 2,251 Est. Cost $372.88 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $822 Shares 16,239 Est. Cost $32.73 Unrealized +30.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $820 Shares 40,632 Est. Cost $20.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $811 Shares 30,661 Est. Cost $21.52 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $810 Shares 71,006 Est. Cost $12.50 Unrealized
ZENDESK INC 0.0%
Value ($000) $809 Shares 9,517 Est. Cost $57.26 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $799 Shares 7,409 Est. Cost $78.74 Unrealized +24.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $799 Shares 39,073 Est. Cost $14.90 Unrealized +16.6%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $796 Shares 60,379 Est. Cost $12.41 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $769 Shares 33,000 Est. Cost $20.84 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $764 Shares 17,200 Est. Cost $40.16 Unrealized +3.0%
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $741 Shares 24,000 Est. Cost $30.98 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $737 Shares 19,322 Est. Cost $26.92 Unrealized +35.3%
EVERBRIDGE INC 0.0%
Value ($000) $727 Shares 9,698 Est. Cost $54.73 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $716 Shares 20,138 Est. Cost $30.36 Unrealized +7.5%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $704 Shares 4,700 Est. Cost $98.90 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $696 Shares 10,351 Est. Cost $47.06 Unrealized +26.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $682 Shares 4,101 Est. Cost $131.06 Unrealized +20.9%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $678 Shares 10,000 Est. Cost $64.38 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $678 Shares 5,456 Est. Cost $110.51 Unrealized +9.6%
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $677 Shares 17,240 Est. Cost $38.96 Unrealized
RPT REALTY 0.0%
Value ($000) $674 Shares 56,084 Est. Cost $12.13 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $668 Shares 20,857 Est. Cost $22.39 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $654 Shares 36,300 Est. Cost $20.05 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $652 Shares 5,269 Est. Cost $86.67 Unrealized +10.0%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $651 Shares 115,152 Est. Cost $11.39 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $650 Shares 6,130 Est. Cost $43.62 Unrealized +12.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $646 Shares 8,533 Est. Cost $53.81 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $644 Shares 6,893 Est. Cost $83.32 Unrealized +7.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $643 Shares 8,201 Est. Cost $60.12 Unrealized +11.1%
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $634 Shares 31,000 Est. Cost $19.47 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $629 Shares 65,155 Est. Cost $10.37 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $608 Shares 7,993 Est. Cost $65.35 Unrealized +4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $602 Shares 4,098 Est. Cost $20.28 Unrealized +12.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $593 Shares 30,386 Est. Cost $13.82 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $592 Shares 54,862 Est. Cost $9.45 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $585 Shares 10,421 Est. Cost $62.77 Unrealized -5.1%
CROX CROCS INC 0.0%
Value ($000) $578 Shares 22,441 Est. Cost $23.39 Unrealized +17.1%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $565 Shares 32,569 Est. Cost $11.85 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $558 Shares 8,911 Est. Cost $57.45 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $549 Shares 42,070 Est. Cost $13.91 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $544 Shares 7,761 Est. Cost $63.63 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $541 Shares 14,111 Est. Cost $18.64 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $530 Shares 5,997 Est. Cost $82.54 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $527 Shares 7,124 Est. Cost $80.61 Unrealized -12.8%
INFRAREIT INC 0.0%
Value ($000) $526 Shares 25,089 Est. Cost $22.22 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $520 Shares 36,350 Est. Cost $11.47 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $509 Shares 38,477 Est. Cost $21.02 Unrealized -35.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $508 Shares 26,426 Est. Cost $20.79 Unrealized
AMEDISYS INC 0.0%
Value ($000) $503 Shares 4,079 Est. Cost $114.75 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $493 Shares 6,038 Est. Cost $47.24 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $471 Shares 9,000 Est. Cost $52.33 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $466 Shares 2,749 Est. Cost $151.67 Unrealized +4.4%
ATRC ATRICURE INC 0.0%
Value ($000) $439 Shares 16,378 Est. Cost $31.15 Unrealized -2.5%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $434 Shares 30,000 Est. Cost $14.50 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $428 Shares 59,541 Est. Cost $12.59 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $423 Shares 12,000 Est. Cost $37.38 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $421 Shares 30,666 Est. Cost $19.37 Unrealized -17.7%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $420 Shares 7,018 Est. Cost $50.80 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $418 Shares 7,155 Est. Cost $51.86 Unrealized -10.5%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $417 Shares 18,610 Est. Cost $22.41 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $415 Shares 4,743 Est. Cost $105.05 Unrealized -13.4%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $394 Shares 35,623 Est. Cost $21.55 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $384 Shares 89,250 Est. Cost $4.17 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $380 Shares 10,590 Est. Cost $24.87 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $376 Shares 7,323 Est. Cost $52.43 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $376 Shares 42,720 Est. Cost $11.43 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $375 Shares 25,279 Est. Cost $13.78 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $373 Shares 18,093 Est. Cost $21.25 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $372 Shares 34,459 Est. Cost $13.45 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $364 Shares 3,839 Est. Cost $87.22 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $364 Shares 11,000 Est. Cost $34.24 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $346 Shares 16,653 Est. Cost $18.98 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $339 Shares 3,226 Est. Cost $112.20 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $339 Shares 19,775 Est. Cost $24.64 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $331 Shares 150,934 Est. Cost $2.19 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE 0.0%
Value ($000) $325 Shares 9,500 Est. Cost $34.21 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $317 Shares 9,000 Est. Cost $35.22 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $307 Shares 21,776 Est. Cost $12.76 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $297 Shares 24,698 Est. Cost $13.50 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $295 Shares 9,457 Est. Cost $32.67 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $277 Shares 6,000 Est. Cost $54.04 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $276 Shares 4,186 Est. Cost $61.30 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $274 Shares 29,570 Est. Cost $10.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 1,103 Est. Cost $226.53 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $257 Shares 12,303 Est. Cost $8.67 Unrealized +35.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $256 Shares 7,078 Est. Cost $35.28 Unrealized +1.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $254 Shares 8,775 Est. Cost $25.16 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $250 Shares 8,522 Est. Cost $22.04 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $250 Shares 22,070 Est. Cost $12.40 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $248 Shares 2,792 Est. Cost $103.04 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $242 Shares 44,426 Est. Cost $13.28 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $240 Shares 50,501 Est. Cost $9.65 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $238 Shares 4,660 Est. Cost $51.07 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $230 Shares 19,902 Est. Cost $14.35 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $225 Shares 20,203 Est. Cost $10.89 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $224 Shares 18,000 Est. Cost $10.17 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $223 Shares 35,421 Est. Cost $18.64 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $220 Shares 2,405 Est. Cost $79.63 Unrealized 0.0%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $205 Shares 8,626 Est. Cost $22.11 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $203 Shares 3,493 Est. Cost $41.87 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $197 Shares 16,124 Est. Cost $11.44 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $190 Shares 55,759 Est. Cost $5.25 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $173 Shares 10,992 Est. Cost $15.74 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $170 Shares 26,158 Est. Cost $10.29 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $169 Shares 109,079 Est. Cost $16.12 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $165 Shares 37,000 Est. Cost $3.65 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $153 Shares 43,000 Est. Cost $7.58 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $144 Shares 23,830 Est. Cost $7.05 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $144 Shares 10,300 Est. Cost $13.04 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $141 Shares 13,280 Est. Cost $7.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $129 Shares 20,194 Est. Cost $10.60 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $118 Shares 18,085 Est. Cost $2.53 Unrealized +11.6%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $110 Shares 10,229 Est. Cost $12.34 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $103 Shares 10,525 Est. Cost $8.97 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $91 Shares 22,070 Est. Cost $3.51 Unrealized
SIBANYE GOLD LTD-SPONS ADR 0.0%
Value ($000) $82 Shares 19,900 Est. Cost $2.66 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $74 Shares 20,700 Est. Cost $3.54 Unrealized
BRF SA-ADR 0.0%
Value ($000) $72 Shares 12,420 Est. Cost $5.64 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $72 Shares 18,500 Est. Cost $3.78 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $51 Shares 13,739 Est. Cost $3.49 Unrealized