APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value ($000): $60,729,098 (100.0% shares, 0.0% debt)

Holdings (811)

AAPL APPLE INC 2.5%
Value ($000) $1,515,773 Shares 9,835,019 Est. Cost $21.76 Unrealized +66.1%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $1,132,860 Shares 13,818,741 Est. Cost $55.56 Unrealized -2.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $913,588 Shares 7,027,056 Est. Cost $82.76 Unrealized +26.8%
AMZN AMAZON COM INC 1.4%
Value ($000) $834,636 Shares 868,192 Est. Cost $23.70 Unrealized +107.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $794,020 Shares 4,331,333 Est. Cost $141.97 Unrealized +24.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $773,619 Shares 10,385,541 Est. Cost $39.33 Unrealized +69.6%
BAC BANK AMER CORP 1.2%
Value ($000) $734,173 Shares 28,972,875 Est. Cost $12.58 Unrealized +58.7%
C CITIGROUP INC 1.2%
Value ($000) $734,111 Shares 10,092,265 Est. Cost $37.49 Unrealized +38.5%
PEP PEPSICO INC 1.2%
Value ($000) $701,444 Shares 6,294,932 Est. Cost $65.44 Unrealized +36.6%
T AT&T INC 1.1%
Value ($000) $665,954 Shares 17,001,635 Est. Cost $12.36 Unrealized +26.3%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $648,585 Shares 3,755,342 Est. Cost $9140.64 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $625,502 Shares 5,634,643 Est. Cost $57.48 Unrealized +30.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $605,205 Shares 6,336,560 Est. Cost $39.37 Unrealized +87.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $567,902 Shares 6,242,048 Est. Cost $63.68 Unrealized +14.7%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $547,324 Shares 9,924,273 Est. Cost $36.74 Unrealized +14.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $475,308 Shares 3,033,622 Est. Cost $96.36 Unrealized +33.5%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $466,206 Shares 5,754,214 Est. Cost $55.84 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $458,817 Shares 11,923,523 Est. Cost $25.35 Unrealized +26.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $429,579 Shares 441,173 Est. Cost $37.33 Unrealized +26.1%
PFE PFIZER INC 0.7%
Value ($000) $416,324 Shares 11,661,740 Est. Cost $17.94 Unrealized +24.1%
EEM ISHARES TR 0.7%
Value ($000) $404,565 Shares 9,028,447 Est. Cost $42.77 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $392,655 Shares 16,238,829 Est. Cost $24.90 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value ($000) $385,311 Shares 4,991,537 Est. Cost $65.44 Unrealized +14.1%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $370,400 Shares 4,814,765 Est. Cost $34.77 Unrealized +42.1%
MRK MERCK & CO INC 0.6%
Value ($000) $368,877 Shares 5,760,995 Est. Cost $34.24 Unrealized +36.4%
HD HOME DEPOT INC 0.6%
Value ($000) $366,731 Shares 2,242,180 Est. Cost $64.91 Unrealized +92.8%
META FACEBOOK INC 0.6%
Value ($000) $366,200 Shares 2,143,148 Est. Cost $71.15 Unrealized +132.9%
ELV ANTHEM INC 0.6%
Value ($000) $365,618 Shares 1,925,522 Est. Cost $130.54 Unrealized +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $362,657 Shares 2,499,701 Est. Cost $104.74 Unrealized -7.5%
ORCL ORACLE CORP 0.6%
Value ($000) $357,516 Shares 7,394,343 Est. Cost $31.20 Unrealized +40.8%
BA BOEING CO 0.6%
Value ($000) $351,503 Shares 1,382,727 Est. Cost $154.51 Unrealized +42.7%
GOOG ALPHABET INC 0.6%
Value ($000) $349,508 Shares 364,409 Est. Cost $36.52 Unrealized +26.6%
INTC INTEL CORP 0.6%
Value ($000) $345,007 Shares 9,060,059 Est. Cost $19.45 Unrealized +52.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $342,359 Shares 4,210,027 Est. Cost $57.78 Unrealized +5.2%
UNP UNION PAC CORP 0.6%
Value ($000) $340,601 Shares 2,936,973 Est. Cost $72.19 Unrealized +23.4%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $335,122 Shares 2,735,245 Est. Cost $73.83 Unrealized +40.8%
CMI CUMMINS INC 0.5%
Value ($000) $329,469 Shares 1,960,772 Est. Cost $102.09 Unrealized +27.3%
ANNALY CAP MGMT INC 0.5%
Value ($000) $327,985 Shares 26,906,060 Est. Cost $11.61 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $327,202 Shares 4,055,555 Est. Cost $44.89 Unrealized +36.5%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $322,672 Shares 2,741,944 Est. Cost $87.87 Unrealized +3.6%
BAX BAXTER INTL INC 0.5%
Value ($000) $315,368 Shares 5,025,777 Est. Cost $39.03 Unrealized +37.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $310,314 Shares 4,893,005 Est. Cost $31.21 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $310,255 Shares 6,269,043 Est. Cost $27.46 Unrealized +10.1%
ALL ALLSTATE CORP 0.5%
Value ($000) $309,593 Shares 3,368,436 Est. Cost $66.65 Unrealized +12.8%
AMGN AMGEN INC 0.5%
Value ($000) $301,074 Shares 1,614,772 Est. Cost $91.26 Unrealized +50.7%
PCG PG&E CORP 0.5%
Value ($000) $299,461 Shares 4,398,019 Est. Cost $54.80 Unrealized +22.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $299,257 Shares 2,042,015 Est. Cost $22.90 Unrealized +29.8%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $296,557 Shares 4,070,784 Est. Cost $55.50 Unrealized +6.7%
KO COCA COLA CO 0.5%
Value ($000) $295,851 Shares 6,572,999 Est. Cost $28.64 Unrealized +22.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $290,615 Shares 2,548,811 Est. Cost $93.56 Unrealized +17.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $288,019 Shares 3,183,933 Est. Cost $59.13 Unrealized +29.6%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $287,566 Shares 2,704,719 Est. Cost $63.24 Unrealized +14.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $279,781 Shares 1,973,906 Est. Cost $81.49 Unrealized +28.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $275,936 Shares 3,078,265 Est. Cost $34.49 Unrealized +89.0%
CME CME GROUP INC 0.5%
Value ($000) $274,227 Shares 2,021,128 Est. Cost $80.81 Unrealized +15.1%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $272,467 Shares 3,423,381 Est. Cost $69.89 Unrealized +7.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $272,195 Shares 1,927,727 Est. Cost $104.64 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $271,866 Shares 2,313,749 Est. Cost $71.87 Unrealized +6.0%
AGNC AGNC INVT CORP 0.4%
Value ($000) $270,390 Shares 12,471,843 Est. Cost $19.66 Unrealized
RAYTHEON CO 0.4%
Value ($000) $266,383 Shares 1,427,712 Est. Cost $129.48 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $262,144 Shares 4,666,849 Est. Cost $46.93 Unrealized +11.9%
MCO MOODYS CORP 0.4%
Value ($000) $259,409 Shares 1,863,438 Est. Cost $90.12 Unrealized +35.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $257,656 Shares 3,074,292 Est. Cost $51.41 Unrealized +34.6%
DOWDUPONT INC 0.4%
Value ($000) $257,365 Shares 3,717,536 Est. Cost $69.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $257,090 Shares 4,592,536 Est. Cost $32.21 Unrealized +57.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $251,320 Shares 2,683,901 Est. Cost $79.94 Unrealized +12.4%
TIME WARNER INC 0.4%
Value ($000) $247,855 Shares 2,419,279 Est. Cost $64.06 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $246,403 Shares 3,921,119 Est. Cost $44.10 Unrealized +11.6%
TMUS T MOBILE US INC 0.4%
Value ($000) $245,037 Shares 3,973,999 Est. Cost $40.82 Unrealized +48.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $241,863 Shares 4,643,171 Est. Cost $25.10 Unrealized +64.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $237,145 Shares 3,376,206 Est. Cost $45.10 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $236,297 Shares 2,385,633 Est. Cost $46.56 Unrealized +17.1%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $235,850 Shares 1,032,662 Est. Cost $149.12 Unrealized +42.0%
HPQ HP INC 0.4%
Value ($000) $226,672 Shares 11,356,293 Est. Cost $10.59 Unrealized +36.3%
VMWARE INC 0.4%
Value ($000) $223,285 Shares 2,044,921 Est. Cost $103.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $218,677 Shares 3,183,077 Est. Cost $49.09 Unrealized +20.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $217,742 Shares 1,593,076 Est. Cost $79.47 Unrealized +41.3%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $213,132 Shares 4,454,174 Est. Cost $48.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $210,736 Shares 7,214,510 Est. Cost $21.20 Unrealized +5.3%
EXC EXELON CORP 0.3%
Value ($000) $210,034 Shares 5,575,631 Est. Cost $17.99 Unrealized +11.2%
BCE BCE INC 0.3%
Value ($000) $209,976 Shares 4,492,016 Est. Cost $25.92 Unrealized +7.9%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $202,629 Shares 7,257,489 Est. Cost $21.52 Unrealized -14.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $202,191 Shares 6,012,223 Est. Cost $19.49 Unrealized +26.8%
AEE AMEREN CORP 0.3%
Value ($000) $200,288 Shares 3,462,798 Est. Cost $44.09 Unrealized +3.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $198,949 Shares 1,476,212 Est. Cost $82.29 Unrealized +17.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $197,712 Shares 4,100,199 Est. Cost $40.91 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $196,649 Shares 633,758 Est. Cost $171.62 Unrealized +39.0%
PRICELINE GRP INC 0.3%
Value ($000) $193,758 Shares 105,831 Est. Cost $1256.59 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $191,858 Shares 5,114,853 Est. Cost $24.34 Unrealized +18.0%
MAS MASCO CORP 0.3%
Value ($000) $191,630 Shares 4,912,328 Est. Cost $27.72 Unrealized +19.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $190,400 Shares 2,465,680 Est. Cost $77.80 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $190,263 Shares 3,340,288 Est. Cost $26.64 Unrealized +58.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $189,189 Shares 2,417,131 Est. Cost $51.77 Unrealized +26.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $187,075 Shares 3,737,768 Est. Cost $41.89 Unrealized -17.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $186,663 Shares 1,893,712 Est. Cost $68.77 Unrealized +41.0%
BLACKROCK INC 0.3%
Value ($000) $186,226 Shares 416,528 Est. Cost $293.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $186,056 Shares 2,361,712 Est. Cost $51.72 Unrealized +29.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $182,196 Shares 1,569,569 Est. Cost $99.22 Unrealized
NKE NIKE INC 0.3%
Value ($000) $181,778 Shares 3,505,835 Est. Cost $45.78 Unrealized +10.0%
TGT TARGET CORP 0.3%
Value ($000) $180,278 Shares 3,055,036 Est. Cost $48.90 Unrealized -9.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $176,157 Shares 2,389,224 Est. Cost $27.12 Unrealized +16.9%
ABBV ABBVIE INC 0.3%
Value ($000) $175,259 Shares 1,972,309 Est. Cost $34.53 Unrealized +55.4%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $175,108 Shares 4,250,694 Est. Cost $36.16 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $174,306 Shares 3,245,319 Est. Cost $39.86 Unrealized +15.9%
BEN FRANKLIN RES INC 0.3%
Value ($000) $173,884 Shares 3,906,627 Est. Cost $25.07 Unrealized +11.2%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $172,123 Shares 6,524,752 Est. Cost $32.06 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $171,736 Shares 1,301,915 Est. Cost $72.50 Unrealized +45.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $170,778 Shares 871,982 Est. Cost $68.33 Unrealized +147.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $170,536 Shares 1,038,018 Est. Cost $101.07 Unrealized +38.6%
BIDU BAIDU INC 0.3%
Value ($000) $168,058 Shares 678,500 Est. Cost $42751.49 Unrealized
VARIAN MED SYS INC 0.3%
Value ($000) $167,042 Shares 1,669,419 Est. Cost $6237.29 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $166,097 Shares 2,961,791 Est. Cost $35.06 Unrealized +17.9%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $166,004 Shares 3,545,569 Est. Cost $40.72 Unrealized -5.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $164,701 Shares 4,710,285 Est. Cost $21.02 Unrealized +11.1%
BARRICK GOLD CORP 0.3%
Value ($000) $163,888 Shares 10,207,387 Est. Cost $143.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $163,023 Shares 1,206,949 Est. Cost $87.62 Unrealized +30.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $161,407 Shares 8,415,393 Est. Cost $15.83 Unrealized -22.3%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $157,479 Shares 3,061,063 Est. Cost $45.70 Unrealized +11.8%
URI UNITED RENTALS INC 0.3%
Value ($000) $156,133 Shares 1,125,366 Est. Cost $86.78 Unrealized +33.3%
SYY SYSCO CORP 0.3%
Value ($000) $155,831 Shares 2,888,435 Est. Cost $28.68 Unrealized +45.8%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $154,515 Shares 2,556,503 Est. Cost $42.38 Unrealized +8.6%
FTV FORTIVE CORP 0.3%
Value ($000) $154,483 Shares 2,182,268 Est. Cost $35.23 Unrealized +14.1%
MS MORGAN STANLEY 0.3%
Value ($000) $153,916 Shares 3,195,277 Est. Cost $26.08 Unrealized +39.0%
PLD PROLOGIS INC 0.3%
Value ($000) $151,871 Shares 2,393,178 Est. Cost $39.21 Unrealized +24.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $149,933 Shares 3,687,485 Est. Cost $30.14 Unrealized +15.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $149,383 Shares 2,313,508 Est. Cost $46.46 Unrealized +31.1%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $149,056 Shares 7,365,238 Est. Cost $15.43 Unrealized +28.8%
BIIB BIOGEN INC 0.2%
Value ($000) $148,866 Shares 475,427 Est. Cost $239.17 Unrealized +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $144,746 Shares 3,667,241 Est. Cost $36.82 Unrealized +0.0%
EIX EDISON INTL 0.2%
Value ($000) $143,949 Shares 1,865,354 Est. Cost $46.16 Unrealized +19.9%
BUNGE LIMITED 0.2%
Value ($000) $142,540 Shares 2,052,120 Est. Cost $79.33 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $142,193 Shares 1,720,175 Est. Cost $54.27 Unrealized +27.9%
IP INTL PAPER CO 0.2%
Value ($000) $142,167 Shares 2,502,053 Est. Cost $26.07 Unrealized +40.1%
ETN EATON CORP PLC 0.2%
Value ($000) $141,894 Shares 1,847,822 Est. Cost $56.26 Unrealized +13.5%
HSY HERSHEY CO 0.2%
Value ($000) $141,613 Shares 1,297,179 Est. Cost $84.52 Unrealized +3.2%
BARD C R INC 0.2%
Value ($000) $141,453 Shares 441,352 Est. Cost $220.69 Unrealized
CSX CSX CORP 0.2%
Value ($000) $139,673 Shares 2,574,144 Est. Cost $10.13 Unrealized +51.2%
AON PLC 0.2%
Value ($000) $139,369 Shares 953,932 Est. Cost $128.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $139,311 Shares 1,641,459 Est. Cost $68.46 Unrealized +13.3%
GAP GAP INC DEL 0.2%
Value ($000) $137,389 Shares 4,652,508 Est. Cost $21.47 Unrealized -14.5%
LEA LEAR CORP 0.2%
Value ($000) $136,495 Shares 788,621 Est. Cost $108.35 Unrealized +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $136,259 Shares 374,936 Est. Cost $223.60 Unrealized +66.5%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $134,587 Shares 1,116,349 Est. Cost $111.85 Unrealized +7.9%
NTAP NETAPP INC 0.2%
Value ($000) $133,311 Shares 3,046,414 Est. Cost $27.86 Unrealized +19.2%
MMM 3M CO 0.2%
Value ($000) $131,337 Shares 625,711 Est. Cost $89.91 Unrealized +44.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $131,139 Shares 1,286,939 Est. Cost $73.56 Unrealized +17.3%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $131,086 Shares 970,002 Est. Cost $106.56 Unrealized +32.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $130,299 Shares 1,680,187 Est. Cost $54.74 Unrealized +3.1%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $129,987 Shares 1,057,837 Est. Cost $85.67 Unrealized -2.3%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $129,941 Shares 1,785,643 Est. Cost $85.75 Unrealized -21.6%
AFL AFLAC INC 0.2%
Value ($000) $129,728 Shares 1,593,910 Est. Cost $27.35 Unrealized +21.1%
APACHE CORP 0.2%
Value ($000) $129,610 Shares 2,829,912 Est. Cost $57.05 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $128,251 Shares 863,585 Est. Cost $85.09 Unrealized +39.4%
INGERSOLL-RAND PLC 0.2%
Value ($000) $126,447 Shares 1,418,049 Est. Cost $76.78 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $123,995 Shares 1,165,476 Est. Cost $88.99 Unrealized +12.2%
V VISA INC 0.2%
Value ($000) $123,211 Shares 1,170,758 Est. Cost $60.90 Unrealized +57.2%
KSS KOHLS CORP 0.2%
Value ($000) $122,244 Shares 2,677,844 Est. Cost $51.00 Unrealized -19.6%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $121,571 Shares 1,572,941 Est. Cost $40.10 Unrealized +76.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $120,758 Shares 676,820 Est. Cost $121.41 Unrealized +15.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $118,575 Shares 1,099,545 Est. Cost $75.33 Unrealized +22.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $117,888 Shares 2,695,199 Est. Cost $24.91 Unrealized +49.2%
INTU INTUIT 0.2%
Value ($000) $115,435 Shares 812,119 Est. Cost $88.34 Unrealized +47.4%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $112,805 Shares 957,439 Est. Cost $83.16 Unrealized +34.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $112,589 Shares 1,355,515 Est. Cost $65.15 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $112,525 Shares 3,392,370 Est. Cost $468.58 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $111,724 Shares 974,228 Est. Cost $68.89 Unrealized +26.6%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $111,527 Shares 637,223 Est. Cost $89.16 Unrealized +62.1%
NTES NETEASE INC 0.2%
Value ($000) $110,879 Shares 420,300 Est. Cost $225.52 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $110,872 Shares 455,084 Est. Cost $185.40 Unrealized +23.2%
SYF SYNCHRONY FINL 0.2%
Value ($000) $109,635 Shares 3,530,914 Est. Cost $23.31 Unrealized +4.5%
JUNIPER NETWORKS INC 0.2%
Value ($000) $108,889 Shares 3,912,666 Est. Cost $25.39 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $107,669 Shares 4,066,049 Est. Cost $18.43 Unrealized +13.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $107,544 Shares 1,698,425 Est. Cost $68.45 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $106,501 Shares 1,220,060 Est. Cost $24.09 Unrealized +19.2%
CBS CORP NEW 0.2%
Value ($000) $105,286 Shares 1,815,278 Est. Cost $3209.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $104,551 Shares 706,620 Est. Cost $57.70 Unrealized +101.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $102,908 Shares 1,614,489 Est. Cost $36.66 Unrealized +17.6%
NFLX NETFLIX INC 0.2%
Value ($000) $102,613 Shares 565,831 Est. Cost $10.08 Unrealized +72.9%
KEY KEYCORP NEW 0.2%
Value ($000) $102,507 Shares 5,446,714 Est. Cost $10.54 Unrealized +18.3%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $102,350 Shares 1,040,144 Est. Cost $71.61 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $102,210 Shares 2,343,735 Est. Cost $30.43 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $101,377 Shares 812,899 Est. Cost $65.95 Unrealized +45.6%
PSX PHILLIPS 66 0.2%
Value ($000) $100,734 Shares 1,099,591 Est. Cost $49.87 Unrealized +22.8%
LAM RESEARCH CORP 0.2%
Value ($000) $100,717 Shares 544,298 Est. Cost $132.76 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $99,198 Shares 1,240,908 Est. Cost $43.87 Unrealized +49.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $98,602 Shares 5,332,708 Est. Cost $12.05 Unrealized +9.2%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $98,395 Shares 1,954,608 Est. Cost $42.24 Unrealized +9.4%
FOOT LOCKER INC 0.2%
Value ($000) $97,793 Shares 2,776,631 Est. Cost $14005.34 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $97,173 Shares 651,382 Est. Cost $81.31 Unrealized +83.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $96,395 Shares 816,488 Est. Cost $65.13 Unrealized +72.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $94,984 Shares 1,480,421 Est. Cost $39.46 Unrealized +31.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $93,782 Shares 857,871 Est. Cost $63.89 Unrealized +40.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $93,768 Shares 791,027 Est. Cost $80.75 Unrealized +33.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $93,068 Shares 1,088,004 Est. Cost $47.46 Unrealized +52.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $92,256 Shares 2,046,086 Est. Cost $27.90 Unrealized +42.0%
TU TELUS CORP 0.2%
Value ($000) $91,709 Shares 2,555,573 Est. Cost $17.20 Unrealized +4.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $90,868 Shares 86,882 Est. Cost $92.53 Unrealized +17.8%
SO SOUTHERN CO 0.1%
Value ($000) $90,692 Shares 1,845,576 Est. Cost $26.77 Unrealized +28.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $90,656 Shares 504,347 Est. Cost $169.38 Unrealized -11.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $89,296 Shares 1,033,521 Est. Cost $38.77 Unrealized +54.6%
UGI UGI CORP NEW 0.1%
Value ($000) $88,741 Shares 1,893,755 Est. Cost $46.85 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $88,396 Shares 2,750,338 Est. Cost $28.95 Unrealized -8.8%
L BRANDS INC 0.1%
Value ($000) $87,434 Shares 2,101,278 Est. Cost $18203.34 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $87,003 Shares 1,795,728 Est. Cost $36.68 Unrealized +24.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $86,632 Shares 1,046,916 Est. Cost $49.29 Unrealized +31.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $86,618 Shares 957,213 Est. Cost $56.70 Unrealized +13.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $85,750 Shares 1,432,508 Est. Cost $46.06 Unrealized +12.2%
ANDEAVOR 0.1%
Value ($000) $85,187 Shares 825,859 Est. Cost $103.15 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $84,602 Shares 706,078 Est. Cost $106.20 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $84,470 Shares 743,117 Est. Cost $102.64 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $84,160 Shares 373,081 Est. Cost $114.12 Unrealized +62.0%
SYK STRYKER CORP 0.1%
Value ($000) $82,902 Shares 583,736 Est. Cost $109.32 Unrealized +19.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $82,762 Shares 1,035,556 Est. Cost $57.04 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $82,468 Shares 982,700 Est. Cost $48.30 Unrealized +25.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $81,700 Shares 522,678 Est. Cost $97.35 Unrealized +45.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $80,364 Shares 390,915 Est. Cost $91.12 Unrealized +82.7%
PPL PPL CORP 0.1%
Value ($000) $78,693 Shares 2,073,604 Est. Cost $22.32 Unrealized +18.8%
EOG EOG RES INC 0.1%
Value ($000) $78,629 Shares 812,784 Est. Cost $66.54 Unrealized +1.4%
KR KROGER CO 0.1%
Value ($000) $78,164 Shares 3,896,511 Est. Cost $23.10 Unrealized -18.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $76,408 Shares 652,000 Est. Cost $127.31 Unrealized +0.3%
CTRIP COM INTL LTD 0.1%
Value ($000) $76,273 Shares 1,446,200 Est. Cost $8420.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $76,118 Shares 1,049,326 Est. Cost $51.57 Unrealized +21.1%
HESS CORP 0.1%
Value ($000) $75,355 Shares 1,607,063 Est. Cost $60.16 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $74,698 Shares 1,226,973 Est. Cost $63.72 Unrealized +4.5%
BAP CREDICORP LTD 0.1%
Value ($000) $74,698 Shares 364,345 Est. Cost $134.21 Unrealized +17.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $73,219 Shares 1,348,415 Est. Cost $32.22 Unrealized +7.9%
GLW CORNING INC 0.1%
Value ($000) $72,763 Shares 2,431,917 Est. Cost $14.75 Unrealized +60.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $72,402 Shares 1,359,790 Est. Cost $31.73 Unrealized +18.4%
NORDSTROM INC 0.1%
Value ($000) $71,642 Shares 1,519,455 Est. Cost $46.57 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $71,617 Shares 1,397,951 Est. Cost $30.25 Unrealized +18.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $70,818 Shares 396,139 Est. Cost $1.18 Unrealized +247.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $70,725 Shares 658,763 Est. Cost $59.43 Unrealized +17.7%
STT STATE STR CORP 0.1%
Value ($000) $69,207 Shares 724,380 Est. Cost $50.03 Unrealized +44.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $68,880 Shares 192,380 Est. Cost $73.77 Unrealized +44.4%
CB CHUBB LIMITED 0.1%
Value ($000) $68,802 Shares 482,649 Est. Cost $119.49 Unrealized +4.5%
ECL ECOLAB INC 0.1%
Value ($000) $66,355 Shares 515,937 Est. Cost $95.26 Unrealized +26.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $66,025 Shares 858,242 Est. Cost $42.69 Unrealized +25.7%
AZO AUTOZONE INC 0.1%
Value ($000) $65,334 Shares 109,784 Est. Cost $511.98 Unrealized +4.0%
PRAXAIR INC 0.1%
Value ($000) $63,971 Shares 457,784 Est. Cost $122.02 Unrealized
M MACYS INC 0.1%
Value ($000) $63,923 Shares 2,929,552 Est. Cost $38.99 Unrealized -43.6%
GOLDCORP INC NEW 0.1%
Value ($000) $63,005 Shares 4,863,959 Est. Cost $24.46 Unrealized
XEROX CORP 0.1%
Value ($000) $62,977 Shares 1,891,761 Est. Cost $28.73 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $62,079 Shares 4,531,281 Est. Cost $287.82 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $61,795 Shares 1,034,739 Est. Cost $49.46 Unrealized +13.9%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $61,747 Shares 11,186,062 Est. Cost $4.57 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $61,027 Shares 1,979,477 Est. Cost $22.03 Unrealized +1.4%
DVA DAVITA INC 0.1%
Value ($000) $59,685 Shares 1,004,963 Est. Cost $67.13 Unrealized -10.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $58,992 Shares 1,246,656 Est. Cost $35.62 Unrealized +4.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $58,845 Shares 1,785,900 Est. Cost $29.01 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $58,611 Shares 388,227 Est. Cost $127.39 Unrealized
BROADCOM LTD 0.1%
Value ($000) $58,534 Shares 241,339 Est. Cost $157.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $58,181 Shares 326,473 Est. Cost $117.39 Unrealized +21.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $57,663 Shares 585,415 Est. Cost $17.24 Unrealized +77.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $57,526 Shares 1,353,234 Est. Cost $28.31 Unrealized +16.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $57,409 Shares 1,701,504 Est. Cost $23.71 Unrealized +4.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $57,094 Shares 223,329 Est. Cost $165.85 Unrealized +14.5%
PPG PPG INDS INC 0.1%
Value ($000) $56,638 Shares 521,238 Est. Cost $80.93 Unrealized +12.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $56,357 Shares 603,262 Est. Cost $60.68 Unrealized +49.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $55,856 Shares 974,629 Est. Cost $33.22 Unrealized +46.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $55,695 Shares 887,146 Est. Cost $37.70 Unrealized +29.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $55,419 Shares 502,624 Est. Cost $58.35 Unrealized +64.6%
TRANSCANADA CORP 0.1%
Value ($000) $55,346 Shares 1,122,383 Est. Cost $49.04 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $54,638 Shares 1,023,943 Est. Cost $31.78 Unrealized +36.5%
VIACOM INC NEW 0.1%
Value ($000) $54,486 Shares 1,957,099 Est. Cost $44.69 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $54,314 Shares 842,332 Est. Cost $56.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $54,151 Shares 188,209 Est. Cost $103.30 Unrealized +127.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $53,616 Shares 514,201 Est. Cost $52.80 Unrealized +58.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $52,929 Shares 463,762 Est. Cost $35.34 Unrealized +25.0%
YY INC 0.1%
Value ($000) $52,823 Shares 608,700 Est. Cost $47.13 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $52,644 Shares 1,306,630 Est. Cost $33.22 Unrealized +0.5%
BED BATH & BEYOND INC 0.1%
Value ($000) $52,532 Shares 2,238,260 Est. Cost $43.83 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $52,444 Shares 2,954,584 Est. Cost $19.26 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $52,307 Shares 723,067 Est. Cost $24.72 Unrealized +31.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $52,075 Shares 1,558,421 Est. Cost $10.13 Unrealized +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $51,957 Shares 355,259 Est. Cost $141.68 Unrealized +6.7%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $51,898 Shares 672,169 Est. Cost $51.00 Unrealized
AETNA INC NEW 0.1%
Value ($000) $51,674 Shares 324,973 Est. Cost $101.36 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $51,660 Shares 1,300,229 Est. Cost $30.16 Unrealized +26.5%
TIFFANY & CO NEW 0.1%
Value ($000) $51,188 Shares 557,730 Est. Cost $88.72 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $51,082 Shares 1,109,747 Est. Cost $38.39 Unrealized -7.7%
TSLA TESLA INC 0.1%
Value ($000) $50,875 Shares 149,149 Est. Cost $14.47 Unrealized +59.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $50,674 Shares 599,272 Est. Cost $37.25 Unrealized +67.9%
CIGNA CORPORATION 0.1%
Value ($000) $50,441 Shares 269,826 Est. Cost $142.56 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $50,071 Shares 11,837,459 Est. Cost $4.51 Unrealized -5.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $50,060 Shares 1,391,717 Est. Cost $30.42 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $49,962 Shares 508,053 Est. Cost $63.76 Unrealized +27.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $49,738 Shares 897,635 Est. Cost $28.34 Unrealized +13.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $49,611 Shares 561,908 Est. Cost $78.44 Unrealized -11.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $47,708 Shares 920,291 Est. Cost $47.87 Unrealized -11.6%
UNM UNUM GROUP 0.1%
Value ($000) $47,470 Shares 928,409 Est. Cost $42.20 Unrealized +15.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $47,425 Shares 719,317 Est. Cost $44.42 Unrealized +10.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $46,919 Shares 310,271 Est. Cost $85.83 Unrealized +38.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $46,810 Shares 441,605 Est. Cost $68.03 Unrealized +23.0%
JD JD COM INC 0.1%
Value ($000) $46,693 Shares 1,222,320 Est. Cost $5974.01 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $46,603 Shares 698,277 Est. Cost $9.71 Unrealized +70.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $45,935 Shares 624,027 Est. Cost $44.97 Unrealized +43.9%
CORE LABORATORIES N V 0.1%
Value ($000) $45,457 Shares 460,557 Est. Cost $119.61 Unrealized
CELGENE CORP 0.1%
Value ($000) $45,042 Shares 308,887 Est. Cost $111.32 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $44,792 Shares 1,492,571 Est. Cost $20.89 Unrealized -7.9%
ALLEGHANY CORP DEL 0.1%
Value ($000) $43,684 Shares 78,851 Est. Cost $402.17 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $43,432 Shares 454,692 Est. Cost $50.86 Unrealized +67.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $43,365 Shares 504,946 Est. Cost $64.09 Unrealized +5.1%
HAS HASBRO INC 0.1%
Value ($000) $42,467 Shares 434,800 Est. Cost $62.66 Unrealized +20.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $42,016 Shares 1,007,339 Est. Cost $23.55 Unrealized +3.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $41,876 Shares 670,554 Est. Cost $62.45 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $41,309 Shares 512,963 Est. Cost $37.12 Unrealized +109.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $41,062 Shares 641,293 Est. Cost $37.16 Unrealized +60.9%
CITRIX SYS INC 0.1%
Value ($000) $40,931 Shares 532,823 Est. Cost $70.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $40,303 Shares 130,925 Est. Cost $9.12 Unrealized -26.1%
SUNTRUST BKS INC 0.1%
Value ($000) $40,051 Shares 670,091 Est. Cost $44.66 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $39,187 Shares 802,196 Est. Cost $50.50 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $38,966 Shares 727,105 Est. Cost $26.47 Unrealized +42.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $38,919 Shares 232,241 Est. Cost $164.90 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $38,581 Shares 196,890 Est. Cost $109.28 Unrealized +56.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $37,884 Shares 60,502 Est. Cost $569.47 Unrealized +5.4%
ROST ROSS STORES INC 0.1%
Value ($000) $37,301 Shares 577,676 Est. Cost $46.31 Unrealized +14.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $37,273 Shares 479,277 Est. Cost $61.80 Unrealized +8.3%
CENTURYLINK INC 0.1%
Value ($000) $37,204 Shares 1,968,492 Est. Cost $33.89 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $37,187 Shares 718,809 Est. Cost $4568.86 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $36,518 Shares 569,462 Est. Cost $35.51 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $36,406 Shares 925,645 Est. Cost $14.58 Unrealized +111.7%
XL GROUP LTD 0.1%
Value ($000) $36,194 Shares 917,462 Est. Cost $37.26 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $35,357 Shares 335,422 Est. Cost $79.93 Unrealized
WESTROCK CO 0.1%
Value ($000) $35,177 Shares 620,082 Est. Cost $50.45 Unrealized
NVR NVR INC 0.1%
Value ($000) $34,831 Shares 12,200 Est. Cost $2665.63 Unrealized +0.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $34,446 Shares 360,580 Est. Cost $98.56 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $34,313 Shares 399,500 Est. Cost $73.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $33,871 Shares 732,342 Est. Cost $24.07 Unrealized +41.4%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $33,534 Shares 1,655,204 Est. Cost $26.77 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $33,461 Shares 215,200 Est. Cost $149.12 Unrealized +6.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $33,125 Shares 3,172,900 Est. Cost $9.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $32,906 Shares 274,015 Est. Cost $64.60 Unrealized +28.3%
TDC TERADATA CORP DEL 0.1%
Value ($000) $32,452 Shares 960,400 Est. Cost $31.37 Unrealized -1.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $31,925 Shares 393,891 Est. Cost $61.43 Unrealized +9.5%
CERNER CORP 0.1%
Value ($000) $31,613 Shares 443,256 Est. Cost $64.15 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $31,204 Shares 1,209,930 Est. Cost $1800.89 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $30,909 Shares 481,454 Est. Cost $38.15 Unrealized +53.4%
VFC V F CORP 0.1%
Value ($000) $30,848 Shares 485,266 Est. Cost $55.30 Unrealized +4.3%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $30,616 Shares 525,409 Est. Cost $54.33 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $30,387 Shares 1,596,759 Est. Cost $18.25 Unrealized -3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $30,301 Shares 292,900 Est. Cost $50.32 Unrealized +1.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $29,953 Shares 139,077 Est. Cost $9.75 Unrealized +35.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $29,936 Shares 357,057 Est. Cost $58.58 Unrealized +20.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $29,913 Shares 938,542 Est. Cost $28.44 Unrealized -15.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $29,904 Shares 329,885 Est. Cost $50.50 Unrealized +19.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $29,871 Shares 747,333 Est. Cost $29.95 Unrealized +24.4%
RITE AID CORP 0.0%
Value ($000) $29,358 Shares 14,978,600 Est. Cost $2753.14 Unrealized
XILINX INC 0.0%
Value ($000) $29,282 Shares 413,413 Est. Cost $48.63 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $29,154 Shares 864,848 Est. Cost $34.42 Unrealized
COACH INC 0.0%
Value ($000) $28,468 Shares 706,757 Est. Cost $43.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $28,443 Shares 514,803 Est. Cost $23.09 Unrealized +16.8%
SANDERSON FARMS INC 0.0%
Value ($000) $28,428 Shares 176,000 Est. Cost $161.52 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $28,287 Shares 438,495 Est. Cost $9804.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27,984 Shares 322,320 Est. Cost $65.72 Unrealized +16.1%
ALLERGAN PLC 0.0%
Value ($000) $27,814 Shares 135,709 Est. Cost $300.27 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27,399 Shares 642,117 Est. Cost $25.76 Unrealized +29.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $27,331 Shares 189,877 Est. Cost $83.59 Unrealized +70.8%
HEALTHSOUTH CORP 0.0%
Value ($000) $27,082 Shares 584,300 Est. Cost $46.35 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $27,067 Shares 307,300 Est. Cost $88.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $26,692 Shares 141,079 Est. Cost $127.05 Unrealized +39.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $26,582 Shares 879,900 Est. Cost $30.21 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $26,417 Shares 545,581 Est. Cost $33.76 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $26,179 Shares 342,833 Est. Cost $23.87 Unrealized +18.3%
WU WESTERN UN CO 0.0%
Value ($000) $26,144 Shares 1,361,646 Est. Cost $19.19 Unrealized
AGRIUM INC 0.0%
Value ($000) $26,026 Shares 243,411 Est. Cost $95.93 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $25,918 Shares 385,516 Est. Cost $41.76 Unrealized +16.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $25,775 Shares 170,000 Est. Cost $108.20 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $25,744 Shares 669,369 Est. Cost $24.78 Unrealized +30.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $25,224 Shares 771,373 Est. Cost $13069.00 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25,186 Shares 223,500 Est. Cost $120.69 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $24,992 Shares 682,470 Est. Cost $28.18 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $24,869 Shares 461,900 Est. Cost $51.26 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $24,608 Shares 1,281,272 Est. Cost $818.90 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24,422 Shares 350,092 Est. Cost $61.53 Unrealized -15.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $24,418 Shares 1,146,900 Est. Cost $25.28 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $24,285 Shares 610,800 Est. Cost $20.59 Unrealized +27.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $24,066 Shares 201,223 Est. Cost $61.26 Unrealized +82.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23,437 Shares 155,245 Est. Cost $78.82 Unrealized +45.2%
NUE NUCOR CORP 0.0%
Value ($000) $23,366 Shares 416,957 Est. Cost $38.71 Unrealized +21.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $23,313 Shares 122,809 Est. Cost $154.44 Unrealized +11.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23,155 Shares 464,400 Est. Cost $19.19 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23,101 Shares 330,203 Est. Cost $51.47 Unrealized +21.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $22,725 Shares 496,423 Est. Cost $43.94 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $22,674 Shares 166,343 Est. Cost $55.09 Unrealized +92.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22,357 Shares 276,316 Est. Cost $35.90 Unrealized +92.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $22,215 Shares 117,895 Est. Cost $165.29 Unrealized
VALE VALE S A 0.0%
Value ($000) $21,770 Shares 2,161,832 Est. Cost $10.07 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $21,690 Shares 286,107 Est. Cost $49.23 Unrealized +35.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21,561 Shares 144,782 Est. Cost $117.97 Unrealized +5.3%
CRI CARTER INC 0.0%
Value ($000) $21,503 Shares 217,748 Est. Cost $67.37 Unrealized +4.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $21,353 Shares 86,270 Est. Cost $146.58 Unrealized +69.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $21,261 Shares 512,932 Est. Cost $46.59 Unrealized
BALL BALL CORP 0.0%
Value ($000) $21,189 Shares 513,044 Est. Cost $31.72 Unrealized +17.9%
CTAS CINTAS CORP 0.0%
Value ($000) $21,153 Shares 146,614 Est. Cost $14.62 Unrealized +108.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $21,123 Shares 89,057 Est. Cost $138.16 Unrealized +36.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $20,838 Shares 97,379 Est. Cost $138.15 Unrealized +6.2%
FISV FISERV INC 0.0%
Value ($000) $20,795 Shares 161,253 Est. Cost $35.88 Unrealized +73.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $20,784 Shares 217,290 Est. Cost $62.16 Unrealized +7.3%
FMC F M C CORP 0.0%
Value ($000) $20,612 Shares 230,790 Est. Cost $41.08 Unrealized +41.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $20,602 Shares 155,789 Est. Cost $81.14 Unrealized +26.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $20,498 Shares 238,962 Est. Cost $46.76 Unrealized +52.0%
CIT GROUP INC 0.0%
Value ($000) $20,326 Shares 414,400 Est. Cost $35.61 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $19,846 Shares 528,800 Est. Cost $31.90 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $19,832 Shares 433,100 Est. Cost $743.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19,735 Shares 87,298 Est. Cost $137.97 Unrealized +74.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,566 Shares 235,198 Est. Cost $67.90 Unrealized +16.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,503 Shares 105,744 Est. Cost $143.37 Unrealized +24.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $19,414 Shares 595,706 Est. Cost $20.70 Unrealized +48.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19,331 Shares 278,340 Est. Cost $56.23 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19,223 Shares 223,081 Est. Cost $39.63 Unrealized +73.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19,190 Shares 462,744 Est. Cost $36.58 Unrealized +7.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19,106 Shares 204,582 Est. Cost $48.37 Unrealized +61.7%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $18,892 Shares 623,500 Est. Cost $30.30 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $18,884 Shares 168,214 Est. Cost $50.75 Unrealized +117.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18,840 Shares 83,200 Est. Cost $174.19 Unrealized +1.0%
DHI D R HORTON INC 0.0%
Value ($000) $18,776 Shares 470,224 Est. Cost $23.51 Unrealized +41.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $18,637 Shares 160,100 Est. Cost $107.46 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $18,587 Shares 386,668 Est. Cost $44.55 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $18,396 Shares 2,025,944 Est. Cost $9.60 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18,323 Shares 128,217 Est. Cost $82.19 Unrealized +34.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18,317 Shares 395,450 Est. Cost $24.05 Unrealized +53.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $18,267 Shares 222,796 Est. Cost $65.79 Unrealized +3.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $18,229 Shares 520,735 Est. Cost $19.17 Unrealized +11.3%
EFX EQUIFAX INC 0.0%
Value ($000) $18,165 Shares 171,381 Est. Cost $80.72 Unrealized +51.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18,141 Shares 295,504 Est. Cost $40.22 Unrealized +24.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17,971 Shares 87,141 Est. Cost $117.76 Unrealized +68.6%
IVZ INVESCO LTD 0.0%
Value ($000) $17,545 Shares 500,700 Est. Cost $19.14 Unrealized +20.2%
TXNM PNM RES INC 0.0%
Value ($000) $17,313 Shares 429,600 Est. Cost $40.66 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $17,058 Shares 1,279,700 Est. Cost $14.49 Unrealized -7.4%
AME AMETEK INC NEW 0.0%
Value ($000) $16,994 Shares 257,331 Est. Cost $44.10 Unrealized +35.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16,989 Shares 377,193 Est. Cost $46.74 Unrealized -5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16,980 Shares 231,083 Est. Cost $29.48 Unrealized +69.4%
FTS FORTIS INC 0.0%
Value ($000) $16,815 Shares 469,606 Est. Cost $22.54 Unrealized +16.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $16,707 Shares 606,200 Est. Cost $27.56 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16,643 Shares 149,826 Est. Cost $73.78 Unrealized +21.5%
TER TERADYNE INC 0.0%
Value ($000) $16,568 Shares 444,300 Est. Cost $33.11 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16,546 Shares 219,130 Est. Cost $37.45 Unrealized +41.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $16,542 Shares 310,424 Est. Cost $44.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16,519 Shares 1,122,999 Est. Cost $8.77 Unrealized +20.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $16,413 Shares 273,181 Est. Cost $33.29 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $16,329 Shares 453,704 Est. Cost $24.71 Unrealized +23.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $16,288 Shares 386,895 Est. Cost $45.86 Unrealized -15.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $16,210 Shares 687,728 Est. Cost $24.67 Unrealized
PVH PVH CORP 0.0%
Value ($000) $16,172 Shares 128,287 Est. Cost $107.12 Unrealized +12.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15,913 Shares 173,104 Est. Cost $52.08 Unrealized +36.4%
DOV DOVER CORP 0.0%
Value ($000) $15,846 Shares 173,387 Est. Cost $44.51 Unrealized +36.7%
VVV VALVOLINE INC 0.0%
Value ($000) $15,737 Shares 671,100 Est. Cost $22.68 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15,735 Shares 539,424 Est. Cost $16.52 Unrealized +67.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15,581 Shares 137,777 Est. Cost $75.74 Unrealized +30.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $15,536 Shares 1,239,900 Est. Cost $11.63 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15,474 Shares 362,214 Est. Cost $32.93 Unrealized +15.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,280 Shares 288,189 Est. Cost $28.97 Unrealized +44.4%
MOMO INC 0.0%
Value ($000) $14,937 Shares 476,600 Est. Cost $31.51 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $14,602 Shares 320,360 Est. Cost $8.85 Unrealized -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14,493 Shares 535,200 Est. Cost $25.49 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $14,435 Shares 273,381 Est. Cost $38.50 Unrealized +18.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14,334 Shares 169,356 Est. Cost $11.91 Unrealized +52.2%
RED HAT INC 0.0%
Value ($000) $14,316 Shares 129,135 Est. Cost $66.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,254 Shares 1,419,700 Est. Cost $10.37 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $14,193 Shares 307,600 Est. Cost $16.86 Unrealized +3.4%
GRMN GARMIN LTD 0.0%
Value ($000) $14,043 Shares 260,194 Est. Cost $35.19 Unrealized +19.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $13,945 Shares 1,090,300 Est. Cost $11.95 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $13,714 Shares 556,563 Est. Cost $1194.57 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $13,701 Shares 2,991,581 Est. Cost $8.86 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13,535 Shares 334,200 Est. Cost $34.61 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,385 Shares 211,481 Est. Cost $11.97 Unrealized -16.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13,286 Shares 291,100 Est. Cost $33.41 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $13,230 Shares 798,410 Est. Cost $8.77 Unrealized +40.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $13,222 Shares 575,781 Est. Cost $24.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $13,219 Shares 147,237 Est. Cost $19.04 Unrealized +88.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $13,212 Shares 170,000 Est. Cost $77.72 Unrealized
TTC TORO CO 0.0%
Value ($000) $13,182 Shares 212,400 Est. Cost $67.01 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13,162 Shares 81,745 Est. Cost $102.86 Unrealized -1.0%
SYMANTEC CORP 0.0%
Value ($000) $13,148 Shares 400,744 Est. Cost $20.37 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $13,141 Shares 209,814 Est. Cost $28.98 Unrealized +86.6%
PNR PENTAIR PLC 0.0%
Value ($000) $13,105 Shares 192,828 Est. Cost $31.71 Unrealized +19.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,885 Shares 214,891 Est. Cost $33.22 Unrealized +34.2%
DE DEERE & CO 0.0%
Value ($000) $12,788 Shares 101,824 Est. Cost $69.40 Unrealized +56.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $12,785 Shares 839,471 Est. Cost $6.75 Unrealized +54.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $12,781 Shares 1,268,000 Est. Cost $10.08 Unrealized
PREMIER INC 0.0%
Value ($000) $12,706 Shares 390,100 Est. Cost $32.57 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12,634 Shares 379,959 Est. Cost $29.37 Unrealized +10.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,326 Shares 451,001 Est. Cost $18.12 Unrealized +27.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12,322 Shares 680,400 Est. Cost $18.11 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12,064 Shares 120,660 Est. Cost $58.15 Unrealized +23.6%
BB&T CORP 0.0%
Value ($000) $12,008 Shares 255,815 Est. Cost $35.98 Unrealized
MET METLIFE INC 0.0%
Value ($000) $11,962 Shares 230,251 Est. Cost $31.55 Unrealized +16.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11,918 Shares 330,769 Est. Cost $31.71 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,869 Shares 78,068 Est. Cost $96.78 Unrealized +55.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11,814 Shares 59,500 Est. Cost $142.94 Unrealized +23.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,703 Shares 1,169,951 Est. Cost $19.27 Unrealized -63.7%
EC ECOPETROL S A 0.0%
Value ($000) $11,699 Shares 1,232,763 Est. Cost $10.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $11,657 Shares 623,700 Est. Cost $14.36 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,559 Shares 136,534 Est. Cost $51.70 Unrealized +38.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,558 Shares 286,237 Est. Cost $25.26 Unrealized +25.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $11,523 Shares 215,100 Est. Cost $39.26 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $11,168 Shares 336,500 Est. Cost $33.19 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,152 Shares 317,185 Est. Cost $40.01 Unrealized -37.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $11,151 Shares 173,666 Est. Cost $58.47 Unrealized -16.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,142 Shares 108,400 Est. Cost $92.04 Unrealized +1.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $11,087 Shares 619,386 Est. Cost $14.58 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $11,079 Shares 195,700 Est. Cost $57.91 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $11,062 Shares 167,613 Est. Cost $49.68 Unrealized +14.0%
PII POLARIS INDS INC 0.0%
Value ($000) $11,052 Shares 105,628 Est. Cost $89.74 Unrealized +5.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,030 Shares 177,188 Est. Cost $63.53 Unrealized -5.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,029 Shares 102,100 Est. Cost $102.74 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,001 Shares 55,159 Est. Cost $104.81 Unrealized +65.6%
ZTS ZOETIS INC 0.0%
Value ($000) $10,987 Shares 172,312 Est. Cost $34.60 Unrealized +69.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,907 Shares 165,101 Est. Cost $38.26 Unrealized +48.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,859 Shares 502,953 Est. Cost $34.77 Unrealized -45.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $10,799 Shares 91,400 Est. Cost $107.55 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $10,581 Shares 428,900 Est. Cost $5622.05 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $10,427 Shares 79,187 Est. Cost $83.17 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,366 Shares 332,504 Est. Cost $22.21 Unrealized +20.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $10,349 Shares 291,836 Est. Cost $46.88 Unrealized -29.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,330 Shares 104,132 Est. Cost $110.79 Unrealized -20.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $10,046 Shares 139,241 Est. Cost $70.72 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $10,012 Shares 58,300 Est. Cost $171.73 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $9,991 Shares 834,654 Est. Cost $8.07 Unrealized -10.1%
MCK MCKESSON CORP 0.0%
Value ($000) $9,857 Shares 64,167 Est. Cost $147.90 Unrealized -1.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9,846 Shares 206,292 Est. Cost $38.18 Unrealized +26.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,800 Shares 284,300 Est. Cost $29.48 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $9,735 Shares 403,600 Est. Cost $17.44 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,649 Shares 193,100 Est. Cost $36.13 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $9,612 Shares 108,900 Est. Cost $56.60 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $9,609 Shares 81,757 Est. Cost $13.30 Unrealized +67.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,548 Shares 155,300 Est. Cost $46.58 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $9,490 Shares 64,320 Est. Cost $182.84 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,488 Shares 1,079,357 Est. Cost $14.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,388 Shares 50,400 Est. Cost $165.27 Unrealized +3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,370 Shares 20,957 Est. Cost $307.27 Unrealized +54.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,331 Shares 254,179 Est. Cost $28.09 Unrealized -18.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,329 Shares 322,573 Est. Cost $27.59 Unrealized +9.6%
WELL WELLTOWER INC 0.0%
Value ($000) $9,221 Shares 131,200 Est. Cost $53.70 Unrealized +0.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $9,096 Shares 190,658 Est. Cost $37.15 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9,053 Shares 64,532 Est. Cost $122.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $8,881 Shares 19,899 Est. Cost $221.30 Unrealized +72.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8,877 Shares 148,500 Est. Cost $46.49 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,709 Shares 130,858 Est. Cost $86.28 Unrealized -40.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,642 Shares 166,957 Est. Cost $33.97 Unrealized +19.8%
SCANA CORP NEW 0.0%
Value ($000) $8,611 Shares 177,588 Est. Cost $63.24 Unrealized
STERICYCLE INC 0.0%
Value ($000) $8,598 Shares 120,057 Est. Cost $110.87 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,583 Shares 154,837 Est. Cost $37.94 Unrealized +19.2%
VANTIV INC 0.0%
Value ($000) $8,565 Shares 121,539 Est. Cost $50.77 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,501 Shares 127,035 Est. Cost $55.69 Unrealized -1.2%
WABCO HLDGS INC 0.0%
Value ($000) $8,478 Shares 57,284 Est. Cost $115.33 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $8,379 Shares 96,800 Est. Cost $88.42 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8,332 Shares 127,211 Est. Cost $43.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,193 Shares 56,875 Est. Cost $114.87 Unrealized +14.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,181 Shares 116,125 Est. Cost $44.41 Unrealized +15.1%
ANSYS INC 0.0%
Value ($000) $8,113 Shares 66,103 Est. Cost $83.33 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,096 Shares 128,900 Est. Cost $62.81 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $8,073 Shares 127,962 Est. Cost $50.65 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,064 Shares 72,685 Est. Cost $114.20 Unrealized -5.0%
SNA SNAP ON INC 0.0%
Value ($000) $7,949 Shares 53,348 Est. Cost $115.98 Unrealized +4.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,886 Shares 147,900 Est. Cost $58.54 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $7,879 Shares 508,989 Est. Cost $37.19 Unrealized -51.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,867 Shares 244,390 Est. Cost $22.24 Unrealized +19.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,745 Shares 38,880 Est. Cost $81.75 Unrealized +127.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,716 Shares 204,400 Est. Cost $37.09 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7,707 Shares 178,000 Est. Cost $23.75 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,689 Shares 274,799 Est. Cost $12.97 Unrealized +50.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,676 Shares 369,195 Est. Cost $14.11 Unrealized +10.6%
QRVO QORVO INC 0.0%
Value ($000) $7,664 Shares 108,430 Est. Cost $54.33 Unrealized +28.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,596 Shares 49,078 Est. Cost $138.24 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $7,482 Shares 193,796 Est. Cost $49.42 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $7,452 Shares 78,383 Est. Cost $72.27 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $7,379 Shares 95,400 Est. Cost $69.95 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,366 Shares 33,249 Est. Cost $149.84 Unrealized +7.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7,321 Shares 62,526 Est. Cost $86.28 Unrealized +24.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,263 Shares 66,444 Est. Cost $24.67 Unrealized +54.6%
MTB M & T BK CORP 0.0%
Value ($000) $7,157 Shares 44,442 Est. Cost $80.46 Unrealized +52.2%
AARONS INC 0.0%
Value ($000) $7,120 Shares 163,200 Est. Cost $43.63 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $7,108 Shares 93,210 Est. Cost $33.45 Unrealized +49.1%
WDAY WORKDAY INC 0.0%
Value ($000) $7,098 Shares 67,354 Est. Cost $76.98 Unrealized +34.0%
MEOH METHANEX CORP 0.0%
Value ($000) $6,990 Shares 139,430 Est. Cost $54.04 Unrealized -12.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,946 Shares 233,700 Est. Cost $30.53 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $6,926 Shares 718,853 Est. Cost $13.62 Unrealized -30.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,886 Shares 203,075 Est. Cost $45.78 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $6,882 Shares 163,200 Est. Cost $42.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,755 Shares 72,580 Est. Cost $85.82 Unrealized +3.0%
TWITTER INC 0.0%
Value ($000) $6,745 Shares 399,822 Est. Cost $26.64 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6,725 Shares 54,055 Est. Cost $94.75 Unrealized +30.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,710 Shares 137,498 Est. Cost $38.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,650 Shares 69,982 Est. Cost $66.41 Unrealized +35.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,644 Shares 175,400 Est. Cost $36.79 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $6,610 Shares 169,868 Est. Cost $33.27 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,605 Shares 53,400 Est. Cost $34.26 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,587 Shares 243,872 Est. Cost $36.61 Unrealized -32.5%
INCY INCYTE CORP 0.0%
Value ($000) $6,532 Shares 55,956 Est. Cost $89.24 Unrealized +41.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,532 Shares 348,000 Est. Cost $22.13 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $6,459 Shares 73,003 Est. Cost $11250.41 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,363 Shares 82,675 Est. Cost $44.81 Unrealized +56.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,338 Shares 108,400 Est. Cost $59.51 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,329 Shares 34,200 Est. Cost $166.10 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,303 Shares 105,385 Est. Cost $59.36 Unrealized +0.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,232 Shares 84,138 Est. Cost $53.90 Unrealized +5.9%
BLACKSTONE GROUP L P 0.0%
Value ($000) $6,220 Shares 186,400 Est. Cost $40.87 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $6,205 Shares 425,300 Est. Cost $14.59 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6,096 Shares 132,700 Est. Cost $40.48 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $6,094 Shares 97,712 Est. Cost $41.76 Unrealized +11.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,037 Shares 159,419 Est. Cost $20.22 Unrealized +23.3%
MMS MAXIMUS INC 0.0%
Value ($000) $5,902 Shares 91,500 Est. Cost $61.30 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $5,895 Shares 73,700 Est. Cost $79.99 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5,885 Shares 149,942 Est. Cost $31.06 Unrealized +22.5%
CA INC 0.0%
Value ($000) $5,882 Shares 176,213 Est. Cost $31.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,792 Shares 94,100 Est. Cost $52.01 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $5,731 Shares 110,700 Est. Cost $35.25 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,711 Shares 184,100 Est. Cost $31.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5,686 Shares 54,193 Est. Cost $99.83 Unrealized -12.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,657 Shares 28,000 Est. Cost $191.07 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $5,635 Shares 84,820 Est. Cost $57.75 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,631 Shares 297,800 Est. Cost $18.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,609 Shares 53,697 Est. Cost $56.18 Unrealized +70.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,606 Shares 87,128 Est. Cost $25.75 Unrealized +81.2%
CONCHO RES INC 0.0%
Value ($000) $5,601 Shares 42,523 Est. Cost $132.35 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5,569 Shares 50,500 Est. Cost $47.33 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,534 Shares 113,582 Est. Cost $49.28 Unrealized -2.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,521 Shares 129,642 Est. Cost $45.45 Unrealized -22.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,480 Shares 341,000 Est. Cost $16.07 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,475 Shares 84,060 Est. Cost $48.02 Unrealized -1.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,432 Shares 49,980 Est. Cost $104.15 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,428 Shares 30,235 Est. Cost $120.14 Unrealized +50.9%
EATON VANCE CORP 0.0%
Value ($000) $5,409 Shares 109,561 Est. Cost $44.85 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $5,285 Shares 69,770 Est. Cost $77.25 Unrealized -5.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,182 Shares 263,200 Est. Cost $9.89 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,148 Shares 67,648 Est. Cost $54.27 Unrealized +4.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,142 Shares 30,023 Est. Cost $195.05 Unrealized -7.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5,136 Shares 103,600 Est. Cost $44.35 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $5,098 Shares 39,000 Est. Cost $130.72 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,060 Shares 240,900 Est. Cost $20.07 Unrealized +8.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,017 Shares 136,751 Est. Cost $31.78 Unrealized +27.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,941 Shares 122,900 Est. Cost $28.07 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,914 Shares 62,200 Est. Cost $79.84 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,913 Shares 47,864 Est. Cost $34.56 Unrealized +18.9%
AN AUTONATION INC 0.0%
Value ($000) $4,889 Shares 103,021 Est. Cost $50.47 Unrealized -14.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,820 Shares 49,813 Est. Cost $34.90 Unrealized +23.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,810 Shares 134,618 Est. Cost $39.40 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4,775 Shares 80,639 Est. Cost $39.23 Unrealized +25.2%
GGP INC 0.0%
Value ($000) $4,765 Shares 229,425 Est. Cost $23.18 Unrealized
TECH DATA CORP 0.0%
Value ($000) $4,762 Shares 53,600 Est. Cost $88.84 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,740 Shares 40,058 Est. Cost $45.99 Unrealized +87.6%
L LOEWS CORP 0.0%
Value ($000) $4,737 Shares 98,977 Est. Cost $42.79 Unrealized +7.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,706 Shares 55,800 Est. Cost $47.50 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $4,697 Shares 186,006 Est. Cost $25.35 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,654 Shares 174,300 Est. Cost $27.39 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,644 Shares 32,228 Est. Cost $24.76 Unrealized -8.0%
DUKE REALTY CORP 0.0%
Value ($000) $4,642 Shares 161,054 Est. Cost $23.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,611 Shares 45,100 Est. Cost $89.54 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $4,527 Shares 162,675 Est. Cost $36.63 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,474 Shares 48,800 Est. Cost $89.29 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,454 Shares 18,300 Est. Cost $212.35 Unrealized +5.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,430 Shares 45,700 Est. Cost $74.10 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,376 Shares 57,900 Est. Cost $72.54 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,360 Shares 118,200 Est. Cost $36.89 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,348 Shares 121,305 Est. Cost $6.10 Unrealized +24.4%
VEREIT INC 0.0%
Value ($000) $4,328 Shares 522,098 Est. Cost $22.51 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $4,263 Shares 53,230 Est. Cost $65.95 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $4,261 Shares 38,700 Est. Cost $31.83 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,229 Shares 100,400 Est. Cost $37.13 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $4,221 Shares 52,600 Est. Cost $62.62 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $4,203 Shares 56,800 Est. Cost $74.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,196 Shares 85,800 Est. Cost $28.92 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $4,153 Shares 156,066 Est. Cost $26.86 Unrealized -5.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,120 Shares 81,038 Est. Cost $49.40 Unrealized +8.3%
KT KT CORP 0.0%
Value ($000) $4,025 Shares 290,206 Est. Cost $16.06 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,985 Shares 203,851 Est. Cost $16.08 Unrealized -20.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,930 Shares 81,520 Est. Cost $58.52 Unrealized -16.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,895 Shares 135,000 Est. Cost $22.97 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,876 Shares 38,251 Est. Cost $98.49 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,829 Shares 73,487 Est. Cost $66.70 Unrealized -25.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,773 Shares 214,364 Est. Cost $23.45 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,767 Shares 61,690 Est. Cost $41.14 Unrealized +24.0%
AVT AVNET INC 0.0%
Value ($000) $3,740 Shares 95,169 Est. Cost $32.89 Unrealized -4.7%
BGC PARTNERS INC 0.0%
Value ($000) $3,716 Shares 256,800 Est. Cost $14.47 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3,684 Shares 107,200 Est. Cost $8.01 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,649 Shares 45,383 Est. Cost $50.92 Unrealized +55.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,646 Shares 53,200 Est. Cost $68.53 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,634 Shares 127,300 Est. Cost $28.61 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $3,630 Shares 309,068 Est. Cost $540.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,609 Shares 258,500 Est. Cost $7.30 Unrealized +24.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,599 Shares 14,168 Est. Cost $142.54 Unrealized +37.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,591 Shares 89,294 Est. Cost $24.44 Unrealized +72.8%
MSG NETWORK INC 0.0%
Value ($000) $3,585 Shares 169,100 Est. Cost $21.20 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $3,583 Shares 66,076 Est. Cost $45.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,574 Shares 44,218 Est. Cost $57.29 Unrealized +16.7%
LIBERTY PPTY TR 0.0%
Value ($000) $3,512 Shares 85,544 Est. Cost $39.17 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,501 Shares 87,754 Est. Cost $36.40 Unrealized -5.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,479 Shares 38,038 Est. Cost $55.78 Unrealized +21.2%
CXW CORECIVIC INC 0.0%
Value ($000) $3,453 Shares 129,000 Est. Cost $20.72 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,414 Shares 125,000 Est. Cost $33.09 Unrealized -7.8%
MAC MACERICH CO 0.0%
Value ($000) $3,401 Shares 61,878 Est. Cost $18271.43 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,302 Shares 210,044 Est. Cost $16.51 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,254 Shares 42,324 Est. Cost $93.25 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,251 Shares 23,300 Est. Cost $129.75 Unrealized +4.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,251 Shares 189,800 Est. Cost $17.13 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3,235 Shares 47,700 Est. Cost $34.22 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $3,222 Shares 15,900 Est. Cost $202.64 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,151 Shares 55,103 Est. Cost $36.84 Unrealized +0.9%
BIOVERATIV INC 0.0%
Value ($000) $3,048 Shares 53,400 Est. Cost $54.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,012 Shares 37,300 Est. Cost $71.11 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,992 Shares 103,100 Est. Cost $29.02 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,958 Shares 45,000 Est. Cost $48.81 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,912 Shares 25,100 Est. Cost $96.36 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,906 Shares 124,500 Est. Cost $18.51 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $2,888 Shares 41,000 Est. Cost $70.44 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $2,886 Shares 309,000 Est. Cost $9.34 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,879 Shares 191,680 Est. Cost $14.56 Unrealized +0.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,872 Shares 34,800 Est. Cost $64.32 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,867 Shares 55,600 Est. Cost $46.02 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,807 Shares 59,500 Est. Cost $44.50 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $2,781 Shares 115,300 Est. Cost $20.22 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,779 Shares 127,064 Est. Cost $24.94 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2,731 Shares 335,500 Est. Cost $8.14 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,729 Shares 63,300 Est. Cost $63.26 Unrealized -24.9%
VECTREN CORP 0.0%
Value ($000) $2,729 Shares 41,500 Est. Cost $65.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,699 Shares 42,341 Est. Cost $36.85 Unrealized +67.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,673 Shares 79,000 Est. Cost $31.22 Unrealized +0.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,660 Shares 141,400 Est. Cost $12.74 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,648 Shares 50,600 Est. Cost $39.92 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,643 Shares 43,477 Est. Cost $59.99 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2,585 Shares 31,700 Est. Cost $78.09 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,552 Shares 32,100 Est. Cost $74.83 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,535 Shares 316,409 Est. Cost $1840.06 Unrealized
SINA CORP 0.0%
Value ($000) $2,522 Shares 22,000 Est. Cost $69.15 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,502 Shares 31,300 Est. Cost $79.94 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,466 Shares 60,841 Est. Cost $55.80 Unrealized -35.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2,427 Shares 19,634 Est. Cost $54.39 Unrealized +22.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,365 Shares 216,000 Est. Cost $10.95 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,365 Shares 27,400 Est. Cost $76.20 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,286 Shares 36,855 Est. Cost $39.92 Unrealized +15.2%
58 COM INC 0.0%
Value ($000) $2,278 Shares 36,082 Est. Cost $50.14 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,251 Shares 124,371 Est. Cost $24.52 Unrealized -20.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,249 Shares 60,189 Est. Cost $73.69 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2,246 Shares 70,419 Est. Cost $31.89 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,242 Shares 22,660 Est. Cost $72.60 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2,233 Shares 30,600 Est. Cost $47.96 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,207 Shares 32,000 Est. Cost $65.61 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $2,192 Shares 102,100 Est. Cost $21.47 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2,175 Shares 53,300 Est. Cost $40.81 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,171 Shares 33,000 Est. Cost $51.52 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2,142 Shares 43,500 Est. Cost $42.17 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $2,141 Shares 27,700 Est. Cost $77.29 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2,140 Shares 25,400 Est. Cost $69.63 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $2,123 Shares 54,000 Est. Cost $39.31 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,106 Shares 62,600 Est. Cost $25.15 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,071 Shares 8,000 Est. Cost $261.27 Unrealized +1.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,012 Shares 37,222 Est. Cost $52.02 Unrealized +7.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,955 Shares 104,000 Est. Cost $18.80 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,943 Shares 58,500 Est. Cost $34.16 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,906 Shares 25,800 Est. Cost $67.70 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,890 Shares 19,800 Est. Cost $87.78 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,871 Shares 145,500 Est. Cost $12.86 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1,869 Shares 29,600 Est. Cost $63.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,838 Shares 21,600 Est. Cost $85.09 Unrealized
NORBORD INC 0.0%
Value ($000) $1,808 Shares 47,600 Est. Cost $37.98 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,807 Shares 24,500 Est. Cost $45.24 Unrealized +26.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,776 Shares 13,300 Est. Cost $133.53 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,759 Shares 67,800 Est. Cost $7.77 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,747 Shares 22,653 Est. Cost $113.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,738 Shares 36,597 Est. Cost $39.64 Unrealized +18.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,706 Shares 9,000 Est. Cost $189.56 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,689 Shares 67,300 Est. Cost $25.10 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,659 Shares 148,738 Est. Cost $9.38 Unrealized +0.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,629 Shares 60,900 Est. Cost $18.62 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,612 Shares 6,800 Est. Cost $237.06 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,605 Shares 40,100 Est. Cost $40.02 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,603 Shares 27,800 Est. Cost $28.93 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,594 Shares 16,000 Est. Cost $99.63 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1,585 Shares 40,200 Est. Cost $30.65 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,551 Shares 36,800 Est. Cost $31.74 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value ($000) $1,466 Shares 51,500 Est. Cost $28.47 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,442 Shares 29,700 Est. Cost $46.11 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $1,405 Shares 54,000 Est. Cost $26.02 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1,403 Shares 25,400 Est. Cost $55.24 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,370 Shares 14,500 Est. Cost $76.52 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,363 Shares 14,300 Est. Cost $90.12 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,353 Shares 30,100 Est. Cost $53.68 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,339 Shares 27,200 Est. Cost $49.23 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,332 Shares 44,900 Est. Cost $28.95 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,303 Shares 10,800 Est. Cost $126.96 Unrealized -4.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,289 Shares 17,500 Est. Cost $73.35 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $1,286 Shares 165,300 Est. Cost $8.68 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,235 Shares 29,500 Est. Cost $41.86 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,156 Shares 25,100 Est. Cost $46.06 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,150 Shares 47,400 Est. Cost $17.41 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,120 Shares 27,000 Est. Cost $39.92 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,067 Shares 15,600 Est. Cost $10.78 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $999 Shares 11,800 Est. Cost $77.80 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $974 Shares 68,154 Est. Cost $90.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $956 Shares 23,800 Est. Cost $38.59 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $939 Shares 22,400 Est. Cost $41.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $931 Shares 16,500 Est. Cost $60.65 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $925 Shares 105,600 Est. Cost $8.76 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $867 Shares 3,800 Est. Cost $204.85 Unrealized +6.1%
DXCM DEXCOM INC 0.0%
Value ($000) $861 Shares 17,600 Est. Cost $17.68 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $858 Shares 3,200 Est. Cost $27.75 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $857 Shares 23,700 Est. Cost $36.16 Unrealized
WEST CORP 0.0%
Value ($000) $824 Shares 35,100 Est. Cost $23.48 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $799 Shares 12,400 Est. Cost $64.44 Unrealized
51JOB INC 0.0%
Value ($000) $744 Shares 12,278 Est. Cost $60.60 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $710 Shares 18,300 Est. Cost $38.80 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $597 Shares 193,316 Est. Cost $4.63 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $515 Shares 9,000 Est. Cost $57.22 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $455 Shares 8,800 Est. Cost $52.78 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $439 Shares 13,700 Est. Cost $32.04 Unrealized
SHIRE PLC 0.0%
Value ($000) $428 Shares 2,798 Est. Cost $184.13 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $404 Shares 28,600 Est. Cost $13.22 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $369 Shares 5,200 Est. Cost $70.96 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $249 Shares 7,759 Est. Cost $32.09 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $246 Shares 6,200 Est. Cost $39.68 Unrealized