APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $54,480,300 (100.0% shares, 0.0% debt)

Holdings (890)

AMZN AMAZON COM INC 2.7%
Value ($000) $1,491,748 Shares 940,620 Est. Cost $29.96 Unrealized +177.7%
AAPL APPLE INC 2.0%
Value ($000) $1,083,651 Shares 6,405,778 Est. Cost $23.19 Unrealized +74.3%
MSFT MICROSOFT CORP 1.7%
Value ($000) $938,479 Shares 8,934,809 Est. Cost $43.37 Unrealized +135.8%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $797,614 Shares 15,146,312 Est. Cost $33.15 Unrealized +17.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $686,831 Shares 7,618,380 Est. Cost $54.13 Unrealized +57.6%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $636,344 Shares 3,916,242 Est. Cost $8455.88 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $617,762 Shares 6,666,548 Est. Cost $70.28 Unrealized +16.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $584,055 Shares 8,116,415 Est. Cost $55.78 Unrealized -0.6%
BAC BANK AMER CORP 1.1%
Value ($000) $576,324 Shares 23,455,055 Est. Cost $13.01 Unrealized +83.6%
HD HOME DEPOT INC 1.0%
Value ($000) $560,175 Shares 3,277,880 Est. Cost $103.18 Unrealized +49.9%
DIS DISNEY WALT CO 1.0%
Value ($000) $548,877 Shares 5,550,814 Est. Cost $97.62 Unrealized +10.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $532,232 Shares 11,069,036 Est. Cost $30.49 Unrealized +29.6%
PFE PFIZER INC 0.9%
Value ($000) $512,748 Shares 13,556,380 Est. Cost $20.12 Unrealized +45.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $509,899 Shares 2,315,539 Est. Cost $153.99 Unrealized +47.8%
TJX TJX COS INC NEW 0.8%
Value ($000) $443,572 Shares 9,360,364 Est. Cost $40.26 Unrealized +12.9%
MA MASTERCARD INC 0.8%
Value ($000) $435,069 Shares 2,074,824 Est. Cost $118.52 Unrealized +74.8%
AFL AFLAC INC 0.8%
Value ($000) $434,135 Shares 9,749,367 Est. Cost $35.34 Unrealized +16.0%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $431,545 Shares 2,898,088 Est. Cost $74.66 Unrealized +85.0%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $428,169 Shares 9,949,691 Est. Cost $37.43 Unrealized +8.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $417,427 Shares 398,260 Est. Cost $38.15 Unrealized +46.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $413,183 Shares 2,443,086 Est. Cost $115.78 Unrealized +33.5%
MRK MERCK & CO INC 0.7%
Value ($000) $406,492 Shares 5,487,915 Est. Cost $54.06 Unrealized +11.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $401,365 Shares 2,560,352 Est. Cost $116.02 Unrealized +22.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $400,258 Shares 3,215,036 Est. Cost $83.56 Unrealized +32.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $390,066 Shares 6,562,568 Est. Cost $46.70 Unrealized +13.4%
V VISA INC 0.7%
Value ($000) $389,805 Shares 2,802,305 Est. Cost $98.84 Unrealized +39.0%
PEP PEPSICO INC 0.7%
Value ($000) $385,582 Shares 3,532,851 Est. Cost $66.89 Unrealized +38.2%
ELV ANTHEM INC 0.7%
Value ($000) $381,740 Shares 1,493,612 Est. Cost $130.54 Unrealized +102.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $379,233 Shares 3,456,903 Est. Cost $82.06 Unrealized +6.6%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $362,463 Shares 3,121,581 Est. Cost $70.18 Unrealized +80.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $358,000 Shares 10,054,528 Est. Cost $25.94 Unrealized +21.6%
INTC INTEL CORP 0.7%
Value ($000) $354,394 Shares 7,410,274 Est. Cost $32.81 Unrealized +33.6%
META FACEBOOK INC 0.6%
Value ($000) $351,616 Shares 2,368,539 Est. Cost $116.96 Unrealized +35.0%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $341,114 Shares 5,313,081 Est. Cost $43.80 Unrealized +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $337,655 Shares 1,887,282 Est. Cost $146.10 Unrealized +38.2%
GOOG ALPHABET INC 0.6%
Value ($000) $335,477 Shares 321,049 Est. Cost $37.29 Unrealized +49.3%
VRSN VERISIGN INC 0.6%
Value ($000) $321,082 Shares 1,985,719 Est. Cost $100.44 Unrealized +69.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $307,495 Shares 2,660,838 Est. Cost $101.28 Unrealized +9.5%
TGT TARGET CORP 0.6%
Value ($000) $305,852 Shares 4,278,923 Est. Cost $53.09 Unrealized +14.3%
KO COCA COLA CO 0.6%
Value ($000) $305,499 Shares 7,320,299 Est. Cost $29.71 Unrealized +27.1%
ALL ALLSTATE CORP 0.6%
Value ($000) $304,556 Shares 3,631,036 Est. Cost $69.66 Unrealized +10.4%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $302,445 Shares 6,255,969 Est. Cost $50.78 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $302,132 Shares 3,103,833 Est. Cost $60.21 Unrealized +59.2%
NKE NIKE INC 0.5%
Value ($000) $297,795 Shares 3,970,780 Est. Cost $54.69 Unrealized +37.8%
AMGN AMGEN INC 0.5%
Value ($000) $294,673 Shares 1,741,626 Est. Cost $100.16 Unrealized +54.4%
SYF SYNCHRONY FINL 0.5%
Value ($000) $292,431 Shares 10,293,286 Est. Cost $26.48 Unrealized -4.3%
C CITIGROUP INC 0.5%
Value ($000) $287,464 Shares 5,187,703 Est. Cost $41.95 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $284,357 Shares 1,318,618 Est. Cost $127.34 Unrealized +55.8%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $282,778 Shares 2,261,193 Est. Cost $79.56 Unrealized +48.7%
HUM HUMANA INC 0.5%
Value ($000) $268,930 Shares 1,135,219 Est. Cost $226.35 Unrealized +19.9%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $267,728 Shares 2,893,060 Est. Cost $60.48 Unrealized +43.9%
INTU INTUIT 0.5%
Value ($000) $266,382 Shares 1,144,206 Est. Cost $116.52 Unrealized +89.7%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $265,319 Shares 1,898,386 Est. Cost $127.20 Unrealized +26.5%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $264,568 Shares 4,695,281 Est. Cost $67.72 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $255,470 Shares 1,455,671 Est. Cost $79.47 Unrealized +83.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $251,850 Shares 2,235,672 Est. Cost $95.79 Unrealized +21.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $250,956 Shares 1,457,615 Est. Cost $23.40 Unrealized +64.9%
LOW LOWES COS INC 0.4%
Value ($000) $244,747 Shares 2,510,403 Est. Cost $62.09 Unrealized +41.8%
MAS MASCO CORP 0.4%
Value ($000) $244,507 Shares 6,984,085 Est. Cost $30.46 Unrealized +4.7%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $243,817 Shares 3,227,282 Est. Cost $35.65 Unrealized +75.0%
MCO MOODYS CORP 0.4%
Value ($000) $242,631 Shares 1,504,435 Est. Cost $107.09 Unrealized +44.7%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value ($000) $242,454 Shares 3,444,060 Est. Cost $28.42 Unrealized +5.1%
PSX PHILLIPS 66 0.4%
Value ($000) $221,437 Shares 2,612,596 Est. Cost $70.97 Unrealized +1.4%
YUM YUM BRANDS INC 0.4%
Value ($000) $220,511 Shares 2,480,724 Est. Cost $66.50 Unrealized +25.5%
CME CME GROUP INC 0.4%
Value ($000) $218,945 Shares 1,493,756 Est. Cost $93.93 Unrealized +46.9%
T AT&T INC 0.4%
Value ($000) $215,929 Shares 7,731,382 Est. Cost $12.94 Unrealized +9.5%
PLD PROLOGIS INC 0.4%
Value ($000) $215,770 Shares 3,367,300 Est. Cost $43.11 Unrealized +30.7%
NEM NEWMONT MNG CORP 0.4%
Value ($000) $215,564 Shares 6,766,743 Est. Cost $26.78 Unrealized +2.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $215,050 Shares 3,526,642 Est. Cost $45.79 Unrealized +22.4%
AZO AUTOZONE INC 0.4%
Value ($000) $213,689 Shares 234,290 Est. Cost $658.30 Unrealized +36.4%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $209,705 Shares 5,052,491 Est. Cost $35.68 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $207,980 Shares 1,667,120 Est. Cost $126.39 Unrealized -6.2%
BBY BEST BUY INC 0.4%
Value ($000) $203,893 Shares 3,221,797 Est. Cost $27.85 Unrealized +71.4%
NFLX NETFLIX INC 0.4%
Value ($000) $200,318 Shares 630,825 Est. Cost $19.43 Unrealized +78.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $196,714 Shares 2,627,025 Est. Cost $49.82 Unrealized +11.4%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $196,600 Shares 6,809,285 Est. Cost $22.96 Unrealized +8.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $196,097 Shares 2,961,894 Est. Cost $57.37 Unrealized +3.3%
CSX CSX CORP 0.4%
Value ($000) $195,517 Shares 2,934,192 Est. Cost $11.48 Unrealized +83.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $188,684 Shares 1,775,891 Est. Cost $85.87 Unrealized +23.8%
EXC EXELON CORP 0.3%
Value ($000) $186,762 Shares 4,183,231 Est. Cost $18.59 Unrealized +43.8%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $186,605 Shares 3,894,770 Est. Cost $47.58 Unrealized +13.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $185,600 Shares 956,935 Est. Cost $153.26 Unrealized +2.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $185,350 Shares 2,042,201 Est. Cost $59.90 Unrealized +23.8%
HPQ HP INC 0.3%
Value ($000) $181,730 Shares 10,502,078 Est. Cost $10.59 Unrealized +57.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $179,647 Shares 1,644,514 Est. Cost $91.54 Unrealized +5.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $175,933 Shares 3,824,703 Est. Cost $41.79 Unrealized +11.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $174,556 Shares 2,311,055 Est. Cost $49.14 Unrealized +27.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $173,973 Shares 1,576,638 Est. Cost $88.61 Unrealized +3.0%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $173,243 Shares 111,482 Est. Cost $1933.58 Unrealized -9.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $171,766 Shares 2,360,970 Est. Cost $77.77 Unrealized -7.1%
ANNALY CAP MGMT INC 0.3%
Value ($000) $170,584 Shares 19,173,160 Est. Cost $11.31 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $170,198 Shares 4,469,300 Est. Cost $41.21 Unrealized -0.6%
SYY SYSCO CORP 0.3%
Value ($000) $170,183 Shares 2,862,335 Est. Cost $36.60 Unrealized +47.9%
TMUS T MOBILE US INC 0.3%
Value ($000) $169,280 Shares 2,750,733 Est. Cost $42.97 Unrealized +57.3%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $168,068 Shares 4,216,152 Est. Cost $32.62 Unrealized +9.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $165,836 Shares 1,021,945 Est. Cost $117.39 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $164,089 Shares 2,427,508 Est. Cost $56.95 Unrealized +16.6%
KSS KOHLS CORP 0.3%
Value ($000) $162,696 Shares 2,656,444 Est. Cost $51.37 Unrealized +32.1%
NTAP NETAPP INC 0.3%
Value ($000) $162,026 Shares 2,623,744 Est. Cost $27.86 Unrealized +91.6%
BCE BCE INC 0.3%
Value ($000) $161,531 Shares 4,083,331 Est. Cost $26.75 Unrealized +2.9%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $161,288 Shares 902,216 Est. Cost $123.20 Unrealized +22.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $160,967 Shares 3,019,916 Est. Cost $42.96 Unrealized +17.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $160,775 Shares 3,477,671 Est. Cost $32.88 Unrealized +46.9%
DISCOVER FINL SVCS 0.3%
Value ($000) $160,498 Shares 2,532,532 Est. Cost $60.75 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $158,426 Shares 1,108,615 Est. Cost $85.57 Unrealized +48.3%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $157,722 Shares 3,342,100 Est. Cost $52.58 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $157,372 Shares 2,320,796 Est. Cost $51.77 Unrealized +32.4%
BIIB BIOGEN INC 0.3%
Value ($000) $153,769 Shares 730,430 Est. Cost $264.04 Unrealized +19.3%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $152,030 Shares 2,619,819 Est. Cost $46.26 Unrealized +37.1%
UGI UGI CORP NEW 0.3%
Value ($000) $150,180 Shares 3,042,755 Est. Cost $53.26 Unrealized +2.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $150,034 Shares 433,853 Est. Cost $16.63 Unrealized +45.4%
MMM 3M CO 0.3%
Value ($000) $149,834 Shares 809,709 Est. Cost $126.50 Unrealized +3.6%
HOLLYFRONTIER CORP 0.3%
Value ($000) $144,968 Shares 3,303,777 Est. Cost $40.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $144,361 Shares 1,726,262 Est. Cost $56.53 Unrealized +40.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $143,770 Shares 1,206,787 Est. Cost $116.75 Unrealized +9.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $140,727 Shares 3,823,268 Est. Cost $37.01 Unrealized +1.9%
APTIV PLC 0.3%
Value ($000) $140,113 Shares 1,979,190 Est. Cost $69.13 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $139,948 Shares 2,417,175 Est. Cost $55.84 Unrealized -8.9%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $139,856 Shares 2,689,000 Est. Cost $40.61 Unrealized +14.2%
VMWARE INC 0.3%
Value ($000) $136,740 Shares 850,582 Est. Cost $103.66 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $135,898 Shares 1,531,142 Est. Cost $88.77 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $135,707 Shares 965,216 Est. Cost $103.93 Unrealized +21.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $135,575 Shares 505,868 Est. Cost $225.43 Unrealized +20.5%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $134,234 Shares 3,147,319 Est. Cost $405.23 Unrealized
HESS CORP 0.2%
Value ($000) $131,823 Shares 2,457,533 Est. Cost $57.25 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $130,017 Shares 881,845 Est. Cost $101.71 Unrealized +32.3%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $129,993 Shares 946,700 Est. Cost $154.32 Unrealized -3.1%
DOWDUPONT INC 0.2%
Value ($000) $129,323 Shares 2,723,880 Est. Cost $69.23 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $125,454 Shares 406,060 Est. Cost $234.79 Unrealized +40.3%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $125,292 Shares 3,245,300 Est. Cost $36.31 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $122,828 Shares 1,070,040 Est. Cost $99.27 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $122,536 Shares 689,120 Est. Cost $152.68 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $121,224 Shares 2,726,685 Est. Cost $30.34 Unrealized +27.8%
BEN FRANKLIN RES INC 0.2%
Value ($000) $120,923 Shares 4,097,127 Est. Cost $24.83 Unrealized -8.5%
INGERSOLL-RAND PLC 0.2%
Value ($000) $120,250 Shares 1,250,787 Est. Cost $80.62 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $115,831 Shares 1,897,584 Est. Cost $56.72 Unrealized -3.1%
HSY HERSHEY CO 0.2%
Value ($000) $113,166 Shares 1,106,579 Est. Cost $86.43 Unrealized +7.4%
SUNTRUST BKS INC 0.2%
Value ($000) $112,241 Shares 2,127,092 Est. Cost $51.64 Unrealized
VFC V F CORP 0.2%
Value ($000) $111,773 Shares 1,444,066 Est. Cost $71.52 Unrealized +9.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $111,721 Shares 1,094,454 Est. Cost $90.70 Unrealized +19.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $108,889 Shares 12,238,871 Est. Cost $23.56 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $108,288 Shares 9,218,400 Est. Cost $13.24 Unrealized -6.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $106,673 Shares 4,058,900 Est. Cost $26.35 Unrealized +3.1%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $105,253 Shares 1,659,182 Est. Cost $58.15 Unrealized +4.2%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $104,676 Shares 1,568,400 Est. Cost $62.14 Unrealized +2.6%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $104,422 Shares 4,985,118 Est. Cost $21.17 Unrealized -24.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $104,251 Shares 3,230,912 Est. Cost $22.98 Unrealized -0.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $104,151 Shares 1,299,400 Est. Cost $52.92 Unrealized +26.4%
LEA LEAR CORP 0.2%
Value ($000) $104,149 Shares 861,721 Est. Cost $116.95 Unrealized +8.7%
SO SOUTHERN CO 0.2%
Value ($000) $102,774 Shares 2,232,969 Est. Cost $34.17 Unrealized +9.5%
BARRICK GOLD CORPORATION 0.2%
Value ($000) $102,567 Shares 8,398,732 Est. Cost $108.23 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $101,722 Shares 1,884,800 Est. Cost $11534.92 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $100,709 Shares 249,084 Est. Cost $183.38 Unrealized +64.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $100,693 Shares 2,517,000 Est. Cost $37.23 Unrealized +14.0%
BIDU BAIDU INC 0.2%
Value ($000) $100,685 Shares 685,800 Est. Cost $37733.48 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $100,190 Shares 1,208,360 Est. Cost $71.69 Unrealized +19.5%
CCL CARNIVAL CORP 0.2%
Value ($000) $99,507 Shares 2,202,906 Est. Cost $55.87 Unrealized -5.5%
SNA SNAP ON INC 0.2%
Value ($000) $98,436 Shares 706,163 Est. Cost $132.77 Unrealized -0.1%
RL RALPH LAUREN CORP 0.2%
Value ($000) $98,090 Shares 849,328 Est. Cost $84.81 Unrealized +22.6%
GAP GAP INC 0.2%
Value ($000) $97,998 Shares 4,203,108 Est. Cost $21.76 Unrealized -8.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $97,109 Shares 4,554,649 Est. Cost $18.53 Unrealized +1.3%
LINDE PLC 0.2%
Value ($000) $97,089 Shares 619,657 Est. Cost $136.50 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $96,010 Shares 4,274,599 Est. Cost $22.61 Unrealized -10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $95,432 Shares 759,431 Est. Cost $102.48 Unrealized -7.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $95,389 Shares 856,244 Est. Cost $89.27 Unrealized +25.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $93,780 Shares 777,186 Est. Cost $75.96 Unrealized +50.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $91,693 Shares 2,775,141 Est. Cost $36.41 Unrealized -4.3%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $91,562 Shares 1,476,100 Est. Cost $66.94 Unrealized +7.7%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $91,061 Shares 1,937,243 Est. Cost $36.92 Unrealized +16.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $90,737 Shares 1,752,400 Est. Cost $45.09 Unrealized +1.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $88,652 Shares 2,013,000 Est. Cost $45.17 Unrealized +3.9%
FISV FISERV INC 0.2%
Value ($000) $86,766 Shares 1,103,594 Est. Cost $73.10 Unrealized +12.9%
CBS CORP NEW 0.2%
Value ($000) $85,302 Shares 2,015,186 Est. Cost $2504.59 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $84,828 Shares 4,553,000 Est. Cost $11.96 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $84,557 Shares 594,372 Est. Cost $101.96 Unrealized +23.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $83,901 Shares 1,290,700 Est. Cost $56.40 Unrealized +3.7%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $83,704 Shares 1,049,575 Est. Cost $56.44 Unrealized +30.6%
TORCHMARK CORP 0.2%
Value ($000) $83,268 Shares 1,140,914 Est. Cost $71.85 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $83,202 Shares 5,931,616 Est. Cost $11.34 Unrealized +5.6%
BPOP POPULAR INC 0.2%
Value ($000) $83,076 Shares 1,789,400 Est. Cost $42.55 Unrealized +1.6%
ECL ECOLAB INC 0.2%
Value ($000) $82,954 Shares 527,613 Est. Cost $106.67 Unrealized +41.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $80,674 Shares 1,181,642 Est. Cost $45.64 Unrealized +18.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $80,654 Shares 771,600 Est. Cost $125.90 Unrealized -7.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $80,373 Shares 850,819 Est. Cost $38.37 Unrealized +122.5%
EVRG EVERGY INC 0.1%
Value ($000) $79,230 Shares 1,532,522 Est. Cost $42.54 Unrealized +2.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $78,896 Shares 703,862 Est. Cost $37.84 Unrealized +24.6%
GIB CGI INC 0.1%
Value ($000) $78,782 Shares 1,286,348 Est. Cost $65.67 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $77,424 Shares 1,956,697 Est. Cost $35.80 Unrealized +3.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $76,870 Shares 1,081,900 Est. Cost $85.74 Unrealized -1.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $76,829 Shares 942,503 Est. Cost $72.25 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $76,822 Shares 1,606,020 Est. Cost $31.20 Unrealized +47.7%
USB US BANCORP DEL 0.1%
Value ($000) $76,279 Shares 1,777,326 Est. Cost $35.27 Unrealized +6.6%
LAM RESEARCH CORP 0.1%
Value ($000) $76,132 Shares 477,541 Est. Cost $140.19 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $76,019 Shares 1,964,500 Est. Cost $37.43 Unrealized -1.6%
WU WESTERN UN CO 0.1%
Value ($000) $75,664 Shares 4,599,834 Est. Cost $16.40 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $75,579 Shares 1,196,103 Est. Cost $43.62 Unrealized +23.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $75,273 Shares 844,185 Est. Cost $76.69 Unrealized -4.5%
VIACOM INC NEW 0.1%
Value ($000) $75,233 Shares 3,009,455 Est. Cost $28.34 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $74,312 Shares 347,745 Est. Cost $134.21 Unrealized +46.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $73,272 Shares 1,874,543 Est. Cost $83.49 Unrealized -54.5%
EEM ISHARES TR 0.1%
Value ($000) $73,166 Shares 1,914,122 Est. Cost $39.19 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $72,870 Shares 3,091,145 Est. Cost $24.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $72,801 Shares 813,700 Est. Cost $95.86 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $72,554 Shares 3,928,000 Est. Cost $15.77 Unrealized +2.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $72,181 Shares 1,010,581 Est. Cost $56.45 Unrealized +7.1%
SVB FINL GROUP 0.1%
Value ($000) $71,965 Shares 363,400 Est. Cost $190.16 Unrealized
KR KROGER CO 0.1%
Value ($000) $71,772 Shares 3,275,976 Est. Cost $24.22 Unrealized -2.5%
EOG EOG RES INC 0.1%
Value ($000) $71,609 Shares 844,784 Est. Cost $67.26 Unrealized +6.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $71,277 Shares 670,243 Est. Cost $78.96 Unrealized +24.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $71,152 Shares 1,674,565 Est. Cost $39.39 Unrealized -2.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $68,875 Shares 480,890 Est. Cost $180.72 Unrealized -7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $68,013 Shares 877,900 Est. Cost $75.23 Unrealized -1.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $67,468 Shares 720,666 Est. Cost $55.95 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $67,226 Shares 829,500 Est. Cost $80.42 Unrealized -6.4%
PREMIER INC 0.1%
Value ($000) $67,177 Shares 2,187,000 Est. Cost $29.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $64,792 Shares 530,416 Est. Cost $77.84 Unrealized +41.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $64,533 Shares 1,591,488 Est. Cost $2053.68 Unrealized
BP BP PLC 0.1%
Value ($000) $63,946 Shares 1,642,319 Est. Cost $35.77 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $63,486 Shares 884,872 Est. Cost $56.79 Unrealized +17.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $62,886 Shares 1,188,542 Est. Cost $29.99 Unrealized +47.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $62,597 Shares 1,249,100 Est. Cost $20.88 Unrealized +14.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $62,376 Shares 826,706 Est. Cost $19.33 Unrealized +4.8%
NORDSTROM INC 0.1%
Value ($000) $61,874 Shares 1,565,455 Est. Cost $46.22 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $61,654 Shares 1,338,000 Est. Cost $38.87 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $61,276 Shares 1,531,450 Est. Cost $44.93 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $61,259 Shares 795,200 Est. Cost $69.26 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $60,321 Shares 1,053,203 Est. Cost $80.91 Unrealized -24.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $59,920 Shares 7,636,921 Est. Cost $161.01 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $59,883 Shares 1,092,800 Est. Cost $44.53 Unrealized +1.5%
GRMN GARMIN LTD 0.1%
Value ($000) $59,678 Shares 776,025 Est. Cost $48.35 Unrealized +32.9%
TU TELUS CORP 0.1%
Value ($000) $59,647 Shares 1,809,020 Est. Cost $17.46 Unrealized +1.2%
CMA COMERICA INC 0.1%
Value ($000) $59,546 Shares 911,910 Est. Cost $59.71 Unrealized -3.7%
FDX FEDEX CORP 0.1%
Value ($000) $59,540 Shares 368,527 Est. Cost $120.59 Unrealized +29.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $59,421 Shares 2,736,700 Est. Cost $26.11 Unrealized -6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $59,024 Shares 797,443 Est. Cost $71.96 Unrealized +6.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $59,003 Shares 1,360,196 Est. Cost $35.01 Unrealized +15.5%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $57,441 Shares 860,009 Est. Cost $40.10 Unrealized +73.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $56,958 Shares 435,100 Est. Cost $17.52 Unrealized +29.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $56,439 Shares 874,708 Est. Cost $63.11 Unrealized +0.1%
AVGO BROADCOM INC 0.1%
Value ($000) $55,447 Shares 207,039 Est. Cost $19.57 Unrealized +14.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $55,310 Shares 392,153 Est. Cost $70.89 Unrealized +116.0%
NUE NUCOR CORP 0.1%
Value ($000) $55,264 Shares 1,063,462 Est. Cost $51.31 Unrealized -1.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $54,592 Shares 149,282 Est. Cost $396.92 Unrealized +3.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $54,046 Shares 1,948,800 Est. Cost $40.97 Unrealized -18.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $53,768 Shares 3,017,150 Est. Cost $15.64 Unrealized -20.1%
FAST FASTENAL CO 0.1%
Value ($000) $53,256 Shares 929,847 Est. Cost $11.46 Unrealized +10.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $53,176 Shares 438,488 Est. Cost $97.37 Unrealized +9.5%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $53,044 Shares 2,032,100 Est. Cost $19.97 Unrealized +2.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $52,918 Shares 2,282,700 Est. Cost $19.50 Unrealized +10.8%
BALL BALL CORP 0.1%
Value ($000) $52,660 Shares 1,021,937 Est. Cost $39.21 Unrealized +25.8%
AON PLC 0.1%
Value ($000) $52,392 Shares 344,632 Est. Cost $143.52 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $52,386 Shares 1,892,600 Est. Cost $25.39 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $52,373 Shares 566,327 Est. Cost $41.11 Unrealized +129.7%
ADBE ADOBE INC 0.1%
Value ($000) $52,086 Shares 219,462 Est. Cost $86.46 Unrealized +191.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $52,036 Shares 1,903,219 Est. Cost $22.61 Unrealized +9.6%
XILINX INC 0.1%
Value ($000) $51,626 Shares 457,200 Est. Cost $95.38 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $51,178 Shares 2,306,000 Est. Cost $19.93 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $51,142 Shares 231,300 Est. Cost $203.76 Unrealized +2.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $50,995 Shares 765,030 Est. Cost $50.46 Unrealized +9.3%
INFY INFOSYS LTD 0.1%
Value ($000) $50,604 Shares 5,198,600 Est. Cost $11.66 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $50,167 Shares 793,600 Est. Cost $67.10 Unrealized +4.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $49,425 Shares 1,213,044 Est. Cost $43.70 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $48,529 Shares 303,467 Est. Cost $2.61 Unrealized +47.6%
EBAY EBAY INC 0.1%
Value ($000) $48,236 Shares 1,458,315 Est. Cost $26.08 Unrealized +18.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $48,129 Shares 1,655,187 Est. Cost $54.67 Unrealized -46.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $48,043 Shares 333,800 Est. Cost $112.82 Unrealized +10.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $47,707 Shares 468,862 Est. Cost $102.63 Unrealized +16.5%
MS MORGAN STANLEY 0.1%
Value ($000) $47,041 Shares 1,251,670 Est. Cost $34.94 Unrealized -2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $46,984 Shares 369,051 Est. Cost $144.46 Unrealized -9.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $46,867 Shares 255,341 Est. Cost $163.57 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $46,517 Shares 1,818,630 Est. Cost $19.63 Unrealized -7.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $46,361 Shares 1,191,500 Est. Cost $7821.11 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $46,157 Shares 3,255,500 Est. Cost $10.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $45,907 Shares 624,966 Est. Cost $75.65 Unrealized -13.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $45,454 Shares 2,393,900 Est. Cost $15.13 Unrealized +0.3%
TSLA TESLA INC 0.1%
Value ($000) $45,427 Shares 182,261 Est. Cost $16.67 Unrealized +20.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $43,881 Shares 649,345 Est. Cost $67.06 Unrealized -7.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $43,401 Shares 435,000 Est. Cost $84.61 Unrealized +0.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $42,510 Shares 1,367,300 Est. Cost $33.90 Unrealized +1.2%
ABT ABBOTT LABS 0.1%
Value ($000) $42,509 Shares 597,083 Est. Cost $35.59 Unrealized +85.7%
PCAR PACCAR INC 0.1%
Value ($000) $41,923 Shares 690,834 Est. Cost $25.35 Unrealized +33.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $41,901 Shares 1,273,648 Est. Cost $33.16 Unrealized -10.8%
FOXA FOX CORP 0.1%
Value ($000) $40,856 Shares 1,249,677 Est. Cost $35.41 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $40,095 Shares 853,346 Est. Cost $38.37 Unrealized +7.4%
MC MOELIS & CO 0.1%
Value ($000) $39,311 Shares 1,060,800 Est. Cost $29.12 Unrealized -9.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $39,132 Shares 482,420 Est. Cost $63.84 Unrealized +16.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $38,879 Shares 1,237,737 Est. Cost $33.32 Unrealized -8.0%
FTNT FORTINET INC 0.1%
Value ($000) $38,356 Shares 512,904 Est. Cost $13.59 Unrealized +17.3%
EQUITY COMWLTH 0.1%
Value ($000) $38,203 Shares 1,312,200 Est. Cost $27.25 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $37,490 Shares 602,745 Est. Cost $30.51 Unrealized +36.4%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $37,350 Shares 1,300,400 Est. Cost $26.96 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $37,191 Shares 518,183 Est. Cost $46.95 Unrealized +30.0%
EIX EDISON INTL 0.1%
Value ($000) $37,182 Shares 674,254 Est. Cost $46.19 Unrealized -4.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $36,782 Shares 859,363 Est. Cost $38.03 Unrealized -14.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $36,674 Shares 763,577 Est. Cost $57.28 Unrealized -13.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $36,468 Shares 795,100 Est. Cost $42.00 Unrealized -6.6%
LII LENNOX INTL INC 0.1%
Value ($000) $35,792 Shares 152,000 Est. Cost $213.14 Unrealized +3.1%
AEE AMEREN CORP 0.1%
Value ($000) $35,712 Shares 545,198 Est. Cost $45.07 Unrealized +27.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $35,529 Shares 92,623 Est. Cost $81.68 Unrealized +60.2%
EC ECOPETROL S A 0.1%
Value ($000) $35,072 Shares 1,836,800 Est. Cost $11.53 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $34,662 Shares 685,700 Est. Cost $59.74 Unrealized +2.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $34,233 Shares 2,033,808 Est. Cost $12.13 Unrealized +17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $34,185 Shares 370,187 Est. Cost $89.53 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $34,152 Shares 288,324 Est. Cost $81.48 Unrealized +42.8%
PPG PPG INDS INC 0.1%
Value ($000) $34,073 Shares 338,961 Est. Cost $91.95 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $34,061 Shares 233,388 Est. Cost $87.59 Unrealized +66.7%
BKU BANKUNITED INC 0.1%
Value ($000) $34,029 Shares 1,144,000 Est. Cost $28.39 Unrealized -3.3%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $33,906 Shares 1,251,500 Est. Cost $16.41 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $33,629 Shares 662,110 Est. Cost $48.42 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $33,338 Shares 136,759 Est. Cost $145.61 Unrealized +67.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $33,226 Shares 362,457 Est. Cost $59.71 Unrealized +38.1%
M MACYS INC 0.1%
Value ($000) $32,616 Shares 1,524,052 Est. Cost $37.97 Unrealized -33.5%
TREEHOUSE FOODS INC 0.1%
Value ($000) $32,521 Shares 565,700 Est. Cost $55.28 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $32,429 Shares 1,242,747 Est. Cost $38.26 Unrealized -31.4%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $32,058 Shares 742,812 Est. Cost $38.82 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $31,878 Shares 830,100 Est. Cost $38.73 Unrealized +6.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $31,750 Shares 342,200 Est. Cost $79.25 Unrealized +11.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $31,739 Shares 472,230 Est. Cost $66.79 Unrealized +13.2%
XEROX CORP 0.1%
Value ($000) $31,731 Shares 1,114,115 Est. Cost $28.50 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $31,705 Shares 2,059,000 Est. Cost $15.86 Unrealized
L BRANDS INC 0.1%
Value ($000) $31,643 Shares 1,288,278 Est. Cost $15938.54 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $31,072 Shares 229,110 Est. Cost $115.05 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $30,925 Shares 763,496 Est. Cost $50.68 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $30,814 Shares 229,700 Est. Cost $62.59 Unrealized -5.6%
XYL XYLEM INC 0.1%
Value ($000) $30,735 Shares 436,625 Est. Cost $49.05 Unrealized +37.0%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $30,350 Shares 1,202,900 Est. Cost $33.31 Unrealized -15.3%
LEGG MASON INC 0.1%
Value ($000) $29,670 Shares 1,217,200 Est. Cost $27.90 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $29,257 Shares 162,540 Est. Cost $19.36 Unrealized +134.1%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $29,202 Shares 2,296,184 Est. Cost $17.94 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $29,048 Shares 310,520 Est. Cost $67.12 Unrealized +46.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $28,935 Shares 290,762 Est. Cost $71.65 Unrealized +13.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $28,414 Shares 269,466 Est. Cost $84.08 Unrealized +21.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $28,376 Shares 345,280 Est. Cost $90.79 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $27,987 Shares 656,600 Est. Cost $54.09 Unrealized -12.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $27,616 Shares 843,875 Est. Cost $20.40 Unrealized +18.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $27,490 Shares 254,112 Est. Cost $80.71 Unrealized +12.3%
CONCHO RES INC 0.1%
Value ($000) $27,311 Shares 276,376 Est. Cost $93.99 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $26,901 Shares 1,305,054 Est. Cost $24.82 Unrealized -9.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26,688 Shares 755,589 Est. Cost $25.48 Unrealized +38.6%
NICE NICE LTD 0.0%
Value ($000) $26,578 Shares 243,600 Est. Cost $89.60 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $26,371 Shares 1,246,771 Est. Cost $25.20 Unrealized +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $26,037 Shares 280,416 Est. Cost $37.14 Unrealized +132.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25,972 Shares 368,770 Est. Cost $46.54 Unrealized +28.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25,879 Shares 2,291,700 Est. Cost $9.97 Unrealized -2.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $25,802 Shares 327,034 Est. Cost $52.45 Unrealized +49.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $25,613 Shares 1,764,400 Est. Cost $15.76 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $25,322 Shares 522,855 Est. Cost $41.96 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $25,279 Shares 369,500 Est. Cost $70.00 Unrealized +0.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $25,241 Shares 314,600 Est. Cost $66.58 Unrealized
58 COM INC 0.0%
Value ($000) $24,900 Shares 425,682 Est. Cost $52.24 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $24,272 Shares 941,100 Est. Cost $37.36 Unrealized -19.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $24,237 Shares 228,600 Est. Cost $100.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24,133 Shares 158,900 Est. Cost $142.16 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23,687 Shares 487,303 Est. Cost $27.67 Unrealized +3.0%
MOMO INC 0.0%
Value ($000) $23,584 Shares 692,500 Est. Cost $27.79 Unrealized
YY INC 0.0%
Value ($000) $23,508 Shares 314,200 Est. Cost $47.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $23,414 Shares 331,700 Est. Cost $70.59 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $23,332 Shares 728,400 Est. Cost $29.26 Unrealized +4.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $22,851 Shares 149,509 Est. Cost $89.16 Unrealized +68.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22,824 Shares 374,893 Est. Cost $46.80 Unrealized +40.4%
MET METLIFE INC 0.0%
Value ($000) $22,802 Shares 601,451 Est. Cost $34.61 Unrealized +1.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $22,405 Shares 1,382,300 Est. Cost $15.16 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $22,268 Shares 202,200 Est. Cost $83.80 Unrealized +13.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $22,097 Shares 2,165,100 Est. Cost $8.50 Unrealized +1.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $21,969 Shares 52,888 Est. Cost $36.20 Unrealized +14.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $21,921 Shares 43,139 Est. Cost $117.35 Unrealized +51.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $21,804 Shares 480,900 Est. Cost $43.53 Unrealized -2.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $21,665 Shares 116,100 Est. Cost $186.06 Unrealized +1.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $21,190 Shares 6,910,059 Est. Cost $4.43 Unrealized -24.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $21,180 Shares 228,100 Est. Cost $57.25 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $21,069 Shares 119,774 Est. Cost $109.32 Unrealized +52.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $21,063 Shares 218,800 Est. Cost $120.29 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20,996 Shares 220,109 Est. Cost $167.17 Unrealized -37.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $20,732 Shares 132,673 Est. Cost $131.39 Unrealized +14.2%
IP INTL PAPER CO 0.0%
Value ($000) $20,730 Shares 503,067 Est. Cost $26.07 Unrealized +21.9%
DOV DOVER CORP 0.0%
Value ($000) $20,616 Shares 246,784 Est. Cost $58.46 Unrealized +33.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20,604 Shares 416,550 Est. Cost $27.02 Unrealized +59.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $20,388 Shares 263,800 Est. Cost $76.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20,383 Shares 202,360 Est. Cost $59.00 Unrealized +58.4%
NOW SERVICENOW INC 0.0%
Value ($000) $20,095 Shares 91,540 Est. Cost $18.61 Unrealized +136.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $20,021 Shares 271,800 Est. Cost $84.80 Unrealized -2.9%
MCK MCKESSON CORP 0.0%
Value ($000) $19,985 Shares 191,697 Est. Cost $125.44 Unrealized -6.5%
CIT GROUP INC 0.0%
Value ($000) $19,592 Shares 458,600 Est. Cost $39.95 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $19,537 Shares 483,100 Est. Cost $48.99 Unrealized -2.6%
VALE VALE S A 0.0%
Value ($000) $19,407 Shares 1,668,532 Est. Cost $10.07 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $19,357 Shares 577,900 Est. Cost $33.61 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19,176 Shares 479,433 Est. Cost $37.62 Unrealized +4.7%
AME AMETEK INC NEW 0.0%
Value ($000) $18,874 Shares 255,426 Est. Cost $44.97 Unrealized +61.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18,559 Shares 213,162 Est. Cost $13.78 Unrealized +18.6%
DOMTAR CORP 0.0%
Value ($000) $18,288 Shares 413,600 Est. Cost $39.70 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18,191 Shares 194,035 Est. Cost $48.39 Unrealized +82.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $18,191 Shares 226,300 Est. Cost $84.44 Unrealized -1.3%
EFX EQUIFAX INC 0.0%
Value ($000) $18,073 Shares 171,254 Est. Cost $81.94 Unrealized +23.1%
NORBORD INC 0.0%
Value ($000) $18,009 Shares 733,700 Est. Cost $29.50 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $17,906 Shares 1,756,682 Est. Cost $17.28 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $17,709 Shares 201,650 Est. Cost $58.84 Unrealized +46.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $17,707 Shares 925,615 Est. Cost $20.11 Unrealized +0.6%
CACI CACI INTL INC 0.0%
Value ($000) $17,459 Shares 107,700 Est. Cost $170.34 Unrealized +0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17,432 Shares 751,400 Est. Cost $18.92 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $17,138 Shares 442,464 Est. Cost $27.90 Unrealized +30.5%
ADSK AUTODESK INC 0.0%
Value ($000) $17,123 Shares 123,391 Est. Cost $50.75 Unrealized +194.5%
FTV FORTIVE CORP 0.0%
Value ($000) $17,049 Shares 228,191 Est. Cost $35.23 Unrealized +34.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $17,017 Shares 76,514 Est. Cost $137.55 Unrealized +54.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16,959 Shares 499,132 Est. Cost $30.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $16,864 Shares 854,100 Est. Cost $17.44 Unrealized -1.6%
BNS BANK N S HALIFAX 0.0%
Value ($000) $16,815 Shares 354,562 Est. Cost $37.06 Unrealized +2.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16,807 Shares 142,947 Est. Cost $46.76 Unrealized +112.6%
DHI D R HORTON INC 0.0%
Value ($000) $16,776 Shares 455,224 Est. Cost $24.10 Unrealized +51.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $16,731 Shares 362,400 Est. Cost $34.35 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $16,441 Shares 96,157 Est. Cost $146.42 Unrealized +12.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $16,354 Shares 1,297,707 Est. Cost $11.62 Unrealized -0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16,249 Shares 75,119 Est. Cost $27.82 Unrealized +33.3%
RED HAT INC 0.0%
Value ($000) $16,133 Shares 99,151 Est. Cost $71.95 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $16,020 Shares 96,247 Est. Cost $92.19 Unrealized +63.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15,989 Shares 367,000 Est. Cost $41.79 Unrealized -4.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15,626 Shares 702,400 Est. Cost $30.75 Unrealized -24.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $15,589 Shares 388,813 Est. Cost $53.31 Unrealized -11.0%
CIEN CIENA CORP 0.0%
Value ($000) $15,430 Shares 464,000 Est. Cost $37.04 Unrealized +4.9%
DISCOVERY INC 0.0%
Value ($000) $15,419 Shares 681,100 Est. Cost $21.91 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15,391 Shares 544,300 Est. Cost $30.84 Unrealized +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,384 Shares 198,100 Est. Cost $77.62 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $15,372 Shares 1,439,580 Est. Cost $21.05 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15,341 Shares 214,301 Est. Cost $53.15 Unrealized +30.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15,301 Shares 205,146 Est. Cost $45.86 Unrealized +36.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $15,285 Shares 708,890 Est. Cost $12700.99 Unrealized
GLW CORNING INC 0.0%
Value ($000) $15,124 Shares 513,059 Est. Cost $14.75 Unrealized +83.4%
TECH DATA CORP 0.0%
Value ($000) $14,903 Shares 163,400 Est. Cost $91.21 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,877 Shares 579,200 Est. Cost $25.50 Unrealized -3.2%
WORLDPAY INC 0.0%
Value ($000) $14,837 Shares 146,778 Est. Cost $67.35 Unrealized
KELLOGG CO 0.0%
Value ($000) $14,824 Shares 290,080 Est. Cost $46.42 Unrealized -10.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,746 Shares 47,481 Est. Cost $210.36 Unrealized +43.8%
BRC BRADY CORP 0.0%
Value ($000) $14,437 Shares 349,300 Est. Cost $40.59 Unrealized +0.6%
CELGENE CORP 0.0%
Value ($000) $14,422 Shares 171,651 Est. Cost $108.28 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $14,375 Shares 407,200 Est. Cost $36.65 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $14,206 Shares 82,711 Est. Cost $100.44 Unrealized +81.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $14,149 Shares 498,229 Est. Cost $27.01 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14,041 Shares 662,130 Est. Cost $18.80 Unrealized +4.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13,930 Shares 63,431 Est. Cost $147.41 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13,771 Shares 136,835 Est. Cost $88.21 Unrealized +3.8%
MSG NETWORK INC 0.0%
Value ($000) $13,761 Shares 710,400 Est. Cost $18.87 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,722 Shares 73,177 Est. Cost $174.60 Unrealized +4.6%
MEOH METHANEX CORP 0.0%
Value ($000) $13,624 Shares 269,102 Est. Cost $61.58 Unrealized -8.4%
PVH PVH CORP 0.0%
Value ($000) $13,618 Shares 125,387 Est. Cost $110.52 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,601 Shares 21,500 Est. Cost $11.21 Unrealized +3.5%
MICHAELS COS INC 0.0%
Value ($000) $13,545 Shares 1,331,800 Est. Cost $19.40 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $13,348 Shares 313,600 Est. Cost $35.82 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,312 Shares 953,254 Est. Cost $15.12 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13,251 Shares 460,345 Est. Cost $24.36 Unrealized +18.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13,070 Shares 155,392 Est. Cost $13.72 Unrealized +52.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,041 Shares 144,566 Est. Cost $77.40 Unrealized +25.7%
HCP INC 0.0%
Value ($000) $13,039 Shares 467,775 Est. Cost $29.51 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $12,993 Shares 49,500 Est. Cost $235.69 Unrealized +16.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $12,789 Shares 247,335 Est. Cost $42.30 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,700 Shares 371,539 Est. Cost $16.52 Unrealized +131.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,689 Shares 150,980 Est. Cost $114.15 Unrealized -15.1%
FMC F M C CORP 0.0%
Value ($000) $12,631 Shares 184,618 Est. Cost $41.30 Unrealized +46.3%
ZTS ZOETIS INC 0.0%
Value ($000) $12,628 Shares 140,848 Est. Cost $42.17 Unrealized +103.7%
EMBJ EMBRAER S A 0.0%
Value ($000) $12,620 Shares 745,400 Est. Cost $20.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,594 Shares 109,802 Est. Cost $83.75 Unrealized +31.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $12,467 Shares 313,654 Est. Cost $35.93 Unrealized -6.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,461 Shares 303,771 Est. Cost $33.08 Unrealized +10.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12,367 Shares 269,900 Est. Cost $48.84 Unrealized -0.2%
BB&T CORP 0.0%
Value ($000) $12,287 Shares 296,515 Est. Cost $40.60 Unrealized
BLACKROCK INC 0.0%
Value ($000) $12,281 Shares 32,267 Est. Cost $293.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12,265 Shares 125,900 Est. Cost $91.95 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12,226 Shares 114,393 Est. Cost $136.82 Unrealized -11.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,109 Shares 169,150 Est. Cost $38.15 Unrealized +89.5%
ALLERGAN PLC 0.0%
Value ($000) $12,036 Shares 92,309 Est. Cost $294.18 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,733 Shares 357,900 Est. Cost $28.49 Unrealized +0.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11,714 Shares 104,400 Est. Cost $124.54 Unrealized -3.5%
WESTROCK CO 0.0%
Value ($000) $11,694 Shares 342,392 Est. Cost $50.50 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $11,614 Shares 313,866 Est. Cost $33.16 Unrealized +1.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,609 Shares 95,480 Est. Cost $82.33 Unrealized +40.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,417 Shares 158,757 Est. Cost $65.77 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11,391 Shares 691,000 Est. Cost $16.05 Unrealized
STEELCASE INC 0.0%
Value ($000) $11,381 Shares 878,300 Est. Cost $12.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,368 Shares 88,932 Est. Cost $62.64 Unrealized +86.8%
TPR TAPESTRY INC 0.0%
Value ($000) $11,367 Shares 392,857 Est. Cost $33.43 Unrealized -12.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,068 Shares 125,050 Est. Cost $74.71 Unrealized +3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10,998 Shares 450,700 Est. Cost $25.51 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $10,934 Shares 150,995 Est. Cost $42.48 Unrealized +50.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,930 Shares 2,645,044 Est. Cost $7.29 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,908 Shares 281,100 Est. Cost $35.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,852 Shares 184,066 Est. Cost $58.94 Unrealized -4.2%
VTR VENTAS INC 0.0%
Value ($000) $10,852 Shares 190,960 Est. Cost $47.02 Unrealized +0.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $10,835 Shares 45,100 Est. Cost $238.90 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $10,813 Shares 39,080 Est. Cost $81.75 Unrealized +256.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,794 Shares 63,344 Est. Cost $27.38 Unrealized +108.5%
PRI PRIMERICA INC 0.0%
Value ($000) $10,748 Shares 98,800 Est. Cost $95.33 Unrealized +20.8%
BANCOLOMBIA S A 0.0%
Value ($000) $10,736 Shares 236,100 Est. Cost $338.59 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $10,598 Shares 502,738 Est. Cost $45.65 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10,507 Shares 645,400 Est. Cost $16.28 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,393 Shares 427,371 Est. Cost $25.30 Unrealized -11.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,379 Shares 101,208 Est. Cost $37.12 Unrealized +166.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,311 Shares 750,340 Est. Cost $9.42 Unrealized +31.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $10,223 Shares 443,700 Est. Cost $21.89 Unrealized +4.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $10,154 Shares 367,800 Est. Cost $40.73 Unrealized -11.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,112 Shares 138,502 Est. Cost $58.52 Unrealized +27.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10,100 Shares 88,600 Est. Cost $64.52 Unrealized +35.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,064 Shares 122,990 Est. Cost $63.24 Unrealized +3.6%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $9,999 Shares 403,700 Est. Cost $22.33 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,873 Shares 405,917 Est. Cost $34.77 Unrealized -22.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,862 Shares 60,197 Est. Cost $124.32 Unrealized +48.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9,843 Shares 202,532 Est. Cost $49.46 Unrealized -0.9%
AMEDISYS INC 0.0%
Value ($000) $9,616 Shares 87,600 Est. Cost $108.23 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,384 Shares 127,428 Est. Cost $90.05 Unrealized -12.5%
JBL JABIL INC 0.0%
Value ($000) $9,323 Shares 393,700 Est. Cost $25.73 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $9,318 Shares 917,800 Est. Cost $24.34 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $9,295 Shares 566,900 Est. Cost $16.87 Unrealized +5.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $9,224 Shares 169,900 Est. Cost $56.79 Unrealized +2.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,189 Shares 183,556 Est. Cost $38.20 Unrealized +12.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $9,140 Shares 266,700 Est. Cost $34.27 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,104 Shares 135,717 Est. Cost $44.42 Unrealized +25.1%
ANSYS INC 0.0%
Value ($000) $9,030 Shares 55,497 Est. Cost $83.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,012 Shares 263,465 Est. Cost $24.58 Unrealized +25.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $9,010 Shares 151,400 Est. Cost $66.07 Unrealized -4.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,954 Shares 594,296 Est. Cost $15.55 Unrealized +4.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8,935 Shares 191,500 Est. Cost $48.64 Unrealized -1.6%
FN FABRINET 0.0%
Value ($000) $8,907 Shares 191,000 Est. Cost $54.04 Unrealized +0.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8,891 Shares 328,400 Est. Cost $27.36 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8,856 Shares 87,100 Est. Cost $94.61 Unrealized +1.5%
JD JD COM INC 0.0%
Value ($000) $8,808 Shares 328,020 Est. Cost $5348.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,678 Shares 117,449 Est. Cost $19.04 Unrealized +91.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,662 Shares 237,906 Est. Cost $39.69 Unrealized -9.9%
ADT ADT INC 0.0%
Value ($000) $8,621 Shares 1,514,800 Est. Cost $8.51 Unrealized -32.9%
EQIX EQUINIX INC 0.0%
Value ($000) $8,596 Shares 21,299 Est. Cost $242.71 Unrealized +47.5%
DOO BRP INC 0.0%
Value ($000) $8,528 Shares 345,000 Est. Cost $45.22 Unrealized -40.0%
RITE AID CORP 0.0%
Value ($000) $8,471 Shares 14,978,600 Est. Cost $2753.14 Unrealized
OZK BANK OZK 0.0%
Value ($000) $8,440 Shares 327,000 Est. Cost $23.89 Unrealized -1.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8,427 Shares 99,587 Est. Cost $46.42 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $8,388 Shares 226,800 Est. Cost $38.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,360 Shares 147,800 Est. Cost $48.28 Unrealized +9.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,347 Shares 53,459 Est. Cost $109.65 Unrealized +37.3%
OFG OFG BANCORP 0.0%
Value ($000) $8,310 Shares 471,500 Est. Cost $19.36 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $8,307 Shares 208,300 Est. Cost $41.77 Unrealized -1.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $8,304 Shares 689,153 Est. Cost $11.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,201 Shares 291,779 Est. Cost $24.73 Unrealized -19.0%
VEREIT INC 0.0%
Value ($000) $8,182 Shares 1,097,600 Est. Cost $7.32 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,178 Shares 426,300 Est. Cost $21.82 Unrealized +7.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8,140 Shares 155,000 Est. Cost $59.35 Unrealized +0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8,048 Shares 197,100 Est. Cost $40.87 Unrealized -6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,954 Shares 75,051 Est. Cost $100.81 Unrealized +17.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,942 Shares 185,197 Est. Cost $47.17 Unrealized -13.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,866 Shares 321,615 Est. Cost $10.07 Unrealized -7.2%
TGNA TEGNA INC 0.0%
Value ($000) $7,836 Shares 624,000 Est. Cost $12.69 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,751 Shares 352,454 Est. Cost $23.62 Unrealized +1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,724 Shares 45,416 Est. Cost $87.23 Unrealized +67.0%
NTES NETEASE INC 0.0%
Value ($000) $7,634 Shares 35,500 Est. Cost $224.13 Unrealized
DE DEERE & CO 0.0%
Value ($000) $7,548 Shares 53,024 Est. Cost $69.40 Unrealized +108.2%
FORWARD AIR CORP 0.0%
Value ($000) $7,488 Shares 129,900 Est. Cost $55.01 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $7,439 Shares 217,367 Est. Cost $35.21 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,188 Shares 79,415 Est. Cost $80.91 Unrealized +13.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7,134 Shares 227,700 Est. Cost $29.10 Unrealized +0.0%
TCF FINL CORP 0.0%
Value ($000) $7,107 Shares 385,687 Est. Cost $18.22 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $7,085 Shares 179,256 Est. Cost $44.11 Unrealized -2.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,989 Shares 228,400 Est. Cost $39.79 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6,968 Shares 192,100 Est. Cost $35.47 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,902 Shares 57,332 Est. Cost $122.42 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $6,860 Shares 145,300 Est. Cost $51.41 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,831 Shares 139,300 Est. Cost $50.42 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,817 Shares 125,558 Est. Cost $50.71 Unrealized +3.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,785 Shares 109,725 Est. Cost $57.66 Unrealized -11.7%
WELL WELLTOWER INC 0.0%
Value ($000) $6,614 Shares 95,700 Est. Cost $52.76 Unrealized +14.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,589 Shares 293,920 Est. Cost $15.94 Unrealized -18.8%
MASI MASIMO CORP 0.0%
Value ($000) $6,589 Shares 53,500 Est. Cost $125.54 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $6,444 Shares 95,100 Est. Cost $67.95 Unrealized +3.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $6,442 Shares 276,700 Est. Cost $19.85 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $6,440 Shares 56,626 Est. Cost $86.90 Unrealized +23.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,379 Shares 180,500 Est. Cost $25.04 Unrealized -2.5%
WAT WATERS CORP 0.0%
Value ($000) $6,374 Shares 28,435 Est. Cost $121.56 Unrealized +87.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,309 Shares 209,342 Est. Cost $25.65 Unrealized +12.0%
SYMANTEC CORP 0.0%
Value ($000) $6,280 Shares 306,728 Est. Cost $20.31 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6,224 Shares 106,200 Est. Cost $54.13 Unrealized +2.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,175 Shares 130,404 Est. Cost $37.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,157 Shares 117,792 Est. Cost $24.65 Unrealized -2.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,136 Shares 315,300 Est. Cost $19.46 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6,116 Shares 116,007 Est. Cost $51.40 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $6,046 Shares 244,100 Est. Cost $26.76 Unrealized +1.8%
CROX CROCS INC 0.0%
Value ($000) $5,983 Shares 260,900 Est. Cost $26.03 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,976 Shares 23,600 Est. Cost $198.11 Unrealized +20.5%
WPC W P CAREY INC 0.0%
Value ($000) $5,964 Shares 85,500 Est. Cost $69.75 Unrealized
AARONS INC 0.0%
Value ($000) $5,870 Shares 125,300 Est. Cost $43.56 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $5,805 Shares 186,400 Est. Cost $40.87 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,796 Shares 48,615 Est. Cost $85.85 Unrealized +7.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,791 Shares 257,921 Est. Cost $27.59 Unrealized -6.7%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $5,774 Shares 478,100 Est. Cost $11.59 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,758 Shares 42,628 Est. Cost $94.75 Unrealized +46.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,718 Shares 129,137 Est. Cost $38.10 Unrealized +7.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5,666 Shares 104,900 Est. Cost $52.84 Unrealized +32.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,563 Shares 24,200 Est. Cost $202.41 Unrealized +18.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,521 Shares 121,016 Est. Cost $53.01 Unrealized -1.6%
QRVO QORVO INC 0.0%
Value ($000) $5,519 Shares 86,389 Est. Cost $54.33 Unrealized +21.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,511 Shares 86,296 Est. Cost $49.51 Unrealized +37.0%
VARIAN MED SYS INC 0.0%
Value ($000) $5,492 Shares 43,513 Est. Cost $5852.64 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,476 Shares 68,004 Est. Cost $52.71 Unrealized +38.4%
AGCO AGCO CORP 0.0%
Value ($000) $5,451 Shares 88,000 Est. Cost $53.42 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $5,439 Shares 104,500 Est. Cost $55.94 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $5,437 Shares 359,300 Est. Cost $15.13 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,434 Shares 72,744 Est. Cost $114.26 Unrealized -8.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,315 Shares 254,400 Est. Cost $20.89 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,276 Shares 118,498 Est. Cost $38.10 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $5,234 Shares 268,600 Est. Cost $14.27 Unrealized +2.1%
HFF INC 0.0%
Value ($000) $5,188 Shares 122,000 Est. Cost $34.02 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5,163 Shares 55,757 Est. Cost $68.96 Unrealized +40.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,156 Shares 49,693 Est. Cost $97.30 Unrealized -14.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,152 Shares 12,800 Est. Cost $413.10 Unrealized +4.2%
CDK GLOBAL INC 0.0%
Value ($000) $5,123 Shares 97,793 Est. Cost $53.16 Unrealized
NIC INC 0.0%
Value ($000) $5,108 Shares 335,600 Est. Cost $15.22 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,090 Shares 49,280 Est. Cost $92.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,038 Shares 63,680 Est. Cost $85.82 Unrealized +8.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,036 Shares 156,728 Est. Cost $32.75 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $5,006 Shares 152,033 Est. Cost $23.44 Unrealized +16.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,971 Shares 44,000 Est. Cost $82.92 Unrealized +36.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,936 Shares 128,496 Est. Cost $28.31 Unrealized +23.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,917 Shares 63,100 Est. Cost $27.29 Unrealized -5.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,917 Shares 43,097 Est. Cost $85.09 Unrealized +28.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,888 Shares 275,954 Est. Cost $15.11 Unrealized
TWITTER INC 0.0%
Value ($000) $4,799 Shares 163,900 Est. Cost $31.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,763 Shares 60,500 Est. Cost $97.96 Unrealized -19.8%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $4,696 Shares 25,552 Est. Cost $165.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,569 Shares 33,538 Est. Cost $127.97 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $4,566 Shares 513,200 Est. Cost $9.53 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,564 Shares 152,400 Est. Cost $26.46 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $4,563 Shares 161,417 Est. Cost $22.32 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,553 Shares 42,958 Est. Cost $53.48 Unrealized +64.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,486 Shares 57,500 Est. Cost $83.70 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,420 Shares 105,600 Est. Cost $34.48 Unrealized +16.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,416 Shares 14,500 Est. Cost $272.41 Unrealized +7.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,409 Shares 93,226 Est. Cost $56.03 Unrealized +8.3%
CDW CDW CORP 0.0%
Value ($000) $4,389 Shares 51,143 Est. Cost $58.30 Unrealized +41.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,321 Shares 21,700 Est. Cost $172.17 Unrealized +19.9%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $4,307 Shares 195,100 Est. Cost $23.82 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,282 Shares 162,200 Est. Cost $39.81 Unrealized -22.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,193 Shares 26,906 Est. Cost $149.51 Unrealized -19.5%
CERNER CORP 0.0%
Value ($000) $4,166 Shares 81,756 Est. Cost $59.24 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $4,163 Shares 215,000 Est. Cost $19.36 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,135 Shares 114,922 Est. Cost $31.06 Unrealized +22.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,116 Shares 78,742 Est. Cost $30.12 Unrealized +43.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,109 Shares 58,100 Est. Cost $62.32 Unrealized +4.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,101 Shares 168,000 Est. Cost $20.74 Unrealized +2.1%
SPLUNK INC 0.0%
Value ($000) $4,073 Shares 36,700 Est. Cost $66.38 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $4,071 Shares 435,300 Est. Cost $14.75 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,029 Shares 133,412 Est. Cost $30.86 Unrealized -6.0%
F FORD MTR CO DEL 0.0%
Value ($000) $4,022 Shares 514,400 Est. Cost $6.08 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $3,986 Shares 42,407 Est. Cost $88.72 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,938 Shares 169,400 Est. Cost $18.42 Unrealized +1.3%
ENS ENERSYS 0.0%
Value ($000) $3,882 Shares 66,900 Est. Cost $73.36 Unrealized -3.6%
FLIR SYS INC 0.0%
Value ($000) $3,822 Shares 90,204 Est. Cost $33.27 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3,789 Shares 97,300 Est. Cost $47.39 Unrealized -33.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,787 Shares 84,728 Est. Cost $27.35 Unrealized +38.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,778 Shares 324,300 Est. Cost $13.95 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,749 Shares 159,800 Est. Cost $26.09 Unrealized -26.1%
APACHE CORP 0.0%
Value ($000) $3,735 Shares 120,991 Est. Cost $53.41 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $3,705 Shares 19,800 Est. Cost $131.82 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3,702 Shares 85,844 Est. Cost $38.42 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,701 Shares 14,368 Est. Cost $150.14 Unrealized +43.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3,681 Shares 107,620 Est. Cost $34.44 Unrealized -9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,672 Shares 5,702 Est. Cost $574.83 Unrealized +13.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,670 Shares 19,081 Est. Cost $149.12 Unrealized +26.1%
MSCI MSCI INC 0.0%
Value ($000) $3,630 Shares 20,500 Est. Cost $157.44 Unrealized +3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,604 Shares 44,999 Est. Cost $80.50 Unrealized -6.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,581 Shares 709,249 Est. Cost $4.86 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,555 Shares 46,408 Est. Cost $87.60 Unrealized -7.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,550 Shares 156,200 Est. Cost $22.70 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $3,542 Shares 99,300 Est. Cost $41.38 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,532 Shares 61,880 Est. Cost $39.23 Unrealized +39.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,529 Shares 121,919 Est. Cost $20.60 Unrealized +24.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,491 Shares 6,400 Est. Cost $545.21 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,465 Shares 40,000 Est. Cost $82.97 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,459 Shares 14,300 Est. Cost $234.95 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,455 Shares 428,200 Est. Cost $8.07 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3,398 Shares 106,337 Est. Cost $34.51 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3,364 Shares 48,400 Est. Cost $65.67 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3,356 Shares 50,300 Est. Cost $71.55 Unrealized +1.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,345 Shares 78,300 Est. Cost $48.47 Unrealized -11.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,305 Shares 11,800 Est. Cost $209.89 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,300 Shares 85,443 Est. Cost $34.20 Unrealized +3.7%
POST POST HLDGS INC 0.0%
Value ($000) $3,283 Shares 33,700 Est. Cost $65.52 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $3,279 Shares 508,369 Est. Cost $8.70 Unrealized
ARCH COAL INC 0.0%
Value ($000) $3,228 Shares 39,708 Est. Cost $71.32 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,200 Shares 25,900 Est. Cost $93.70 Unrealized +29.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,200 Shares 65,200 Est. Cost $51.15 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,179 Shares 75,500 Est. Cost $52.39 Unrealized -5.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,177 Shares 27,700 Est. Cost $124.89 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3,132 Shares 91,500 Est. Cost $35.27 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3,114 Shares 188,300 Est. Cost $15.77 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,111 Shares 349,299 Est. Cost $8.74 Unrealized -18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,095 Shares 36,360 Est. Cost $37.25 Unrealized +81.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,982 Shares 148,900 Est. Cost $31.83 Unrealized -29.3%
PERSPECTA INC 0.0%
Value ($000) $2,973 Shares 165,105 Est. Cost $17.60 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,883 Shares 44,003 Est. Cost $36.97 Unrealized +28.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,859 Shares 114,810 Est. Cost $24.20 Unrealized +4.5%
UNM UNUM GROUP 0.0%
Value ($000) $2,853 Shares 94,709 Est. Cost $45.75 Unrealized -23.9%
HNI HNI CORP 0.0%
Value ($000) $2,851 Shares 88,200 Est. Cost $38.32 Unrealized +0.4%
GREENHILL & CO INC 0.0%
Value ($000) $2,824 Shares 147,400 Est. Cost $19.16 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,819 Shares 148,200 Est. Cost $18.64 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,815 Shares 138,500 Est. Cost $23.55 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,810 Shares 52,900 Est. Cost $53.90 Unrealized -4.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,808 Shares 74,600 Est. Cost $29.02 Unrealized +2.9%
GDDY GODADDY INC 0.0%
Value ($000) $2,792 Shares 41,700 Est. Cost $68.40 Unrealized +2.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,787 Shares 44,769 Est. Cost $102.17 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,786 Shares 94,700 Est. Cost $25.06 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,778 Shares 63,200 Est. Cost $57.39 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,742 Shares 113,300 Est. Cost $42.95 Unrealized -21.9%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,724 Shares 233,500 Est. Cost $11.67 Unrealized
RH RH 0.0%
Value ($000) $2,714 Shares 29,600 Est. Cost $104.97 Unrealized +29.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,670 Shares 133,000 Est. Cost $17.90 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,641 Shares 77,769 Est. Cost $40.41 Unrealized -30.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,635 Shares 51,200 Est. Cost $26.89 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,625 Shares 176,400 Est. Cost $15.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,621 Shares 37,008 Est. Cost $49.29 Unrealized +27.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,620 Shares 106,056 Est. Cost $27.08 Unrealized -35.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,571 Shares 83,087 Est. Cost $26.16 Unrealized +36.4%
PDD PINDUODUO INC 0.0%
Value ($000) $2,542 Shares 115,100 Est. Cost $22.09 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $2,514 Shares 152,200 Est. Cost $19.73 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $2,509 Shares 151,200 Est. Cost $16.59 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,486 Shares 196,700 Est. Cost $12.64 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,471 Shares 149,951 Est. Cost $16.08 Unrealized -22.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,459 Shares 72,600 Est. Cost $30.92 Unrealized -0.4%
WAB WABTEC CORP 0.0%
Value ($000) $2,453 Shares 37,362 Est. Cost $74.32 Unrealized -6.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,439 Shares 46,200 Est. Cost $58.21 Unrealized -4.9%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,429 Shares 30,600 Est. Cost $71.11 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,423 Shares 30,251 Est. Cost $97.35 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,408 Shares 49,808 Est. Cost $67.13 Unrealized -17.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,399 Shares 44,808 Est. Cost $65.79 Unrealized -8.3%
CAL CALERES INC 0.0%
Value ($000) $2,375 Shares 108,000 Est. Cost $30.99 Unrealized -17.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,346 Shares 16,800 Est. Cost $139.64 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $2,323 Shares 385,300 Est. Cost $6.03 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,253 Shares 1,536,123 Est. Cost $2.70 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,248 Shares 32,000 Est. Cost $59.25 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,222 Shares 59,300 Est. Cost $38.58 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $2,215 Shares 78,500 Est. Cost $27.72 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,203 Shares 20,900 Est. Cost $97.18 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,193 Shares 25,800 Est. Cost $95.59 Unrealized -9.4%
MTB M & T BK CORP 0.0%
Value ($000) $2,182 Shares 15,600 Est. Cost $138.71 Unrealized -4.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,151 Shares 78,600 Est. Cost $34.05 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,139 Shares 57,000 Est. Cost $31.11 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,122 Shares 30,920 Est. Cost $50.92 Unrealized +50.7%
BMC STK HLDGS INC 0.0%
Value ($000) $2,099 Shares 133,400 Est. Cost $15.73 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,086 Shares 34,724 Est. Cost $87.98 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,068 Shares 209,900 Est. Cost $2800.72 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,057 Shares 7,800 Est. Cost $240.97 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,033 Shares 44,600 Est. Cost $42.86 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $2,030 Shares 95,300 Est. Cost $21.30 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,023 Shares 16,000 Est. Cost $145.60 Unrealized -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,022 Shares 24,300 Est. Cost $110.78 Unrealized -24.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,002 Shares 130,100 Est. Cost $12.17 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,995 Shares 40,900 Est. Cost $44.60 Unrealized +2.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,983 Shares 105,995 Est. Cost $16.52 Unrealized +2.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,981 Shares 14,200 Est. Cost $160.19 Unrealized +0.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,974 Shares 60,737 Est. Cost $49.40 Unrealized -33.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,973 Shares 15,400 Est. Cost $124.85 Unrealized +6.8%
NVR NVR INC 0.0%
Value ($000) $1,971 Shares 800 Est. Cost $2857.75 Unrealized -7.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,935 Shares 10,000 Est. Cost $242.85 Unrealized -15.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,926 Shares 15,068 Est. Cost $106.56 Unrealized +31.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,924 Shares 103,805 Est. Cost $24.83 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,888 Shares 172,672 Est. Cost $10.93 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,884 Shares 117,499 Est. Cost $19.09 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,863 Shares 74,803 Est. Cost $19.52 Unrealized +16.9%
BIOTELEMETRY INC 0.0%
Value ($000) $1,857 Shares 33,300 Est. Cost $55.77 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,842 Shares 82,994 Est. Cost $44.98 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,831 Shares 7,200 Est. Cost $331.99 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,819 Shares 74,300 Est. Cost $19.42 Unrealized +8.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,819 Shares 30,255 Est. Cost $40.40 Unrealized +18.8%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,819 Shares 21,000 Est. Cost $117.91 Unrealized -22.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,815 Shares 34,100 Est. Cost $50.23 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,787 Shares 40,136 Est. Cost $60.97 Unrealized -17.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,773 Shares 8,400 Est. Cost $226.53 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,749 Shares 37,590 Est. Cost $58.14 Unrealized -21.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,748 Shares 74,600 Est. Cost $23.43 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,737 Shares 57,100 Est. Cost $32.57 Unrealized +4.9%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,689 Shares 14,900 Est. Cost $113.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,689 Shares 15,200 Est. Cost $59.43 Unrealized +34.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,680 Shares 102,700 Est. Cost $18.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,675 Shares 9,500 Est. Cost $16.38 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,667 Shares 89,200 Est. Cost $17.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,664 Shares 18,400 Est. Cost $95.97 Unrealized -17.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,659 Shares 69,600 Est. Cost $24.58 Unrealized -23.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,634 Shares 128,200 Est. Cost $14.46 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,619 Shares 38,191 Est. Cost $42.47 Unrealized -18.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,618 Shares 226,257 Est. Cost $9.64 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,595 Shares 53,300 Est. Cost $39.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,595 Shares 12,400 Est. Cost $36.42 Unrealized +24.4%
YRD YIRENDAI LTD 0.0%
Value ($000) $1,587 Shares 131,400 Est. Cost $26.56 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,551 Shares 52,800 Est. Cost $30.05 Unrealized +5.1%
EBF ENNIS INC 0.0%
Value ($000) $1,535 Shares 83,000 Est. Cost $13.10 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,520 Shares 225,700 Est. Cost $9.16 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,505 Shares 65,000 Est. Cost $21.57 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,490 Shares 62,007 Est. Cost $21.84 Unrealized +1.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,487 Shares 22,800 Est. Cost $56.65 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,487 Shares 11,000 Est. Cost $127.12 Unrealized +2.3%
OGS ONE GAS INC 0.0%
Value ($000) $1,483 Shares 18,700 Est. Cost $84.03 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $1,477 Shares 28,000 Est. Cost $66.47 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,459 Shares 36,300 Est. Cost $45.29 Unrealized -16.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,443 Shares 13,600 Est. Cost $31.72 Unrealized +10.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,428 Shares 32,100 Est. Cost $44.41 Unrealized -4.0%
DISCOVERY INC 0.0%
Value ($000) $1,425 Shares 59,200 Est. Cost $23.14 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,421 Shares 12,100 Est. Cost $115.33 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,420 Shares 13,200 Est. Cost $98.96 Unrealized +9.8%
DENNYS CORP 0.0%
Value ($000) $1,410 Shares 86,300 Est. Cost $13.90 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,404 Shares 31,000 Est. Cost $45.92 Unrealized -2.3%
SABR SABRE CORP 0.0%
Value ($000) $1,387 Shares 72,795 Est. Cost $24.45 Unrealized -9.2%
COWEN INC 0.0%
Value ($000) $1,372 Shares 106,300 Est. Cost $12.91 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,361 Shares 23,153 Est. Cost $86.86 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,345 Shares 55,900 Est. Cost $26.54 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,329 Shares 42,500 Est. Cost $34.68 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,308 Shares 33,007 Est. Cost $31.85 Unrealized +18.4%
MED MEDIFAST INC 0.0%
Value ($000) $1,306 Shares 11,500 Est. Cost $119.49 Unrealized -12.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,302 Shares 15,200 Est. Cost $51.67 Unrealized -0.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,298 Shares 38,100 Est. Cost $41.18 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,265 Shares 67,200 Est. Cost $20.95 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,252 Shares 9,900 Est. Cost $128.25 Unrealized +5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,249 Shares 68,200 Est. Cost $21.79 Unrealized -5.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,173 Shares 82,700 Est. Cost $19.92 Unrealized -17.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,147 Shares 65,700 Est. Cost $16.33 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1,127 Shares 108,400 Est. Cost $12.90 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,076 Shares 31,300 Est. Cost $41.58 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,065 Shares 1,200 Est. Cost $1129.38 Unrealized -10.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,058 Shares 33,300 Est. Cost $30.05 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $1,037 Shares 214,800 Est. Cost $4.83 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,036 Shares 18,760 Est. Cost $68.79 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,021 Shares 24,700 Est. Cost $39.03 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,012 Shares 21,500 Est. Cost $47.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,011 Shares 27,277 Est. Cost $22.99 Unrealized +30.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,003 Shares 10,300 Est. Cost $81.51 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $964 Shares 13,900 Est. Cost $67.63 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $943 Shares 26,400 Est. Cost $33.45 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $927 Shares 47,900 Est. Cost $32.68 Unrealized -35.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $926 Shares 13,700 Est. Cost $78.74 Unrealized +0.8%
INGR INGREDION INC 0.0%
Value ($000) $919 Shares 10,900 Est. Cost $119.05 Unrealized -20.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $919 Shares 6,100 Est. Cost $149.89 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $914 Shares 9,700 Est. Cost $94.23 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $879 Shares 52,700 Est. Cost $8.91 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $878 Shares 18,600 Est. Cost $57.13 Unrealized -4.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $874 Shares 5,500 Est. Cost $140.50 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $873 Shares 17,900 Est. Cost $48.77 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $857 Shares 53,176 Est. Cost $16.12 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $836 Shares 20,600 Est. Cost $45.82 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $825 Shares 6,100 Est. Cost $187.75 Unrealized -24.6%
PERFICIENT INC 0.0%
Value ($000) $822 Shares 33,700 Est. Cost $24.39 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $803 Shares 12,800 Est. Cost $48.59 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $798 Shares 28,124 Est. Cost $28.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $791 Shares 24,300 Est. Cost $26.82 Unrealized -7.4%
GANNETT CO INC 0.0%
Value ($000) $759 Shares 80,900 Est. Cost $9.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $734 Shares 6,200 Est. Cost $132.08 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $723 Shares 52,900 Est. Cost $13.25 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $722 Shares 42,000 Est. Cost $13.47 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $697 Shares 20,500 Est. Cost $41.97 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $684 Shares 230,600 Est. Cost $3.69 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $674 Shares 10,800 Est. Cost $62.41 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $643 Shares 38,400 Est. Cost $14.70 Unrealized -3.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $642 Shares 16,100 Est. Cost $43.15 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $637 Shares 12,000 Est. Cost $11.21 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $621 Shares 33,200 Est. Cost $14.95 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $579 Shares 32,100 Est. Cost $20.21 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $562 Shares 9,900 Est. Cost $42.84 Unrealized +29.8%
CC CHEMOURS CO 0.0%
Value ($000) $556 Shares 16,800 Est. Cost $32.39 Unrealized -15.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $548 Shares 32,600 Est. Cost $18.90 Unrealized 0.0%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $539 Shares 691,441 Est. Cost $2.48 Unrealized -55.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $536 Shares 12,500 Est. Cost $46.80 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $516 Shares 207,000 Est. Cost $2.38 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $516 Shares 14,200 Est. Cost $44.02 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $516 Shares 20,100 Est. Cost $20.82 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $495 Shares 7,400 Est. Cost $65.97 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $494 Shares 45,500 Est. Cost $9.49 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $455 Shares 119,600 Est. Cost $4.80 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $450 Shares 12,150 Est. Cost $19.89 Unrealized +20.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $449 Shares 31,776 Est. Cost $13.88 Unrealized -17.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $441 Shares 6,800 Est. Cost $70.94 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $414 Shares 6,500 Est. Cost $61.79 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $413 Shares 8,700 Est. Cost $43.83 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $390 Shares 12,700 Est. Cost $30.71 Unrealized
UDR UDR INC 0.0%
Value ($000) $385 Shares 9,500 Est. Cost $33.79 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $375 Shares 11,800 Est. Cost $36.40 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $368 Shares 2,900 Est. Cost $95.60 Unrealized +6.2%
ABM ABM INDS INC 0.0%
Value ($000) $359 Shares 11,100 Est. Cost $30.23 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $353 Shares 31,000 Est. Cost $11.39 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $343 Shares 24,100 Est. Cost $18.17 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $330 Shares 12,100 Est. Cost $27.27 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $300 Shares 17,300 Est. Cost $17.34 Unrealized
TTC TORO CO 0.0%
Value ($000) $294 Shares 4,800 Est. Cost $63.45 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $285 Shares 21,400 Est. Cost $10.12 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $284 Shares 4,900 Est. Cost $61.44 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $275 Shares 4,300 Est. Cost $63.95 Unrealized
PTC PTC INC 0.0%
Value ($000) $263 Shares 3,200 Est. Cost $88.51 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $249 Shares 4,700 Est. Cost $33.88 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $215 Shares 800 Est. Cost $267.85 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $205 Shares 12,700 Est. Cost $19.10 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $198 Shares 23,800 Est. Cost $8.32 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $104 Shares 11,500 Est. Cost $3.02 Unrealized 0.0%