APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 21, 2018

Total Value ($000): $54,666,101

Holdings (812)

AAPL APPLE INC 2.5%
Value ($000) $1,343,249 Shares 9,531,249 Est. Cost $21.76 Unrealized +79.6%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $1,176,257 Shares 16,887,241 Est. Cost $55.84 Unrealized +2.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $875,706 Shares 899,166 Est. Cost $24.78 Unrealized +122.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $841,291 Shares 7,230,336 Est. Cost $83.56 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $782,403 Shares 4,739,733 Est. Cost $146.10 Unrealized +30.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $726,081 Shares 10,192,634 Est. Cost $39.33 Unrealized +91.4%
PEP PEPSICO INC 1.2%
Value ($000) $669,989 Shares 6,708,832 Est. Cost $66.89 Unrealized +33.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $657,545 Shares 7,383,394 Est. Cost $45.32 Unrealized +79.5%
BAC BANK AMER CORP 1.2%
Value ($000) $650,717 Shares 26,469,555 Est. Cost $12.58 Unrealized +81.1%
HD HOME DEPOT INC 1.1%
Value ($000) $588,364 Shares 3,727,680 Est. Cost $95.50 Unrealized +48.3%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $542,371 Shares 6,164,497 Est. Cost $58.52 Unrealized +18.9%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $536,567 Shares 3,736,642 Est. Cost $9140.64 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $531,686 Shares 3,709,322 Est. Cost $104.07 Unrealized +33.2%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $528,289 Shares 10,456,067 Est. Cost $37.16 Unrealized +21.3%
C CITIGROUP INC 0.9%
Value ($000) $501,896 Shares 8,099,406 Est. Cost $37.49 Unrealized +50.6%
META FACEBOOK INC 0.9%
Value ($000) $482,203 Shares 3,281,360 Est. Cost $107.35 Unrealized +63.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $427,526 Shares 3,347,506 Est. Cost $94.57 Unrealized +19.9%
BA BOEING CO 0.7%
Value ($000) $391,632 Shares 1,594,627 Est. Cost $168.18 Unrealized +53.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $382,837 Shares 436,406 Est. Cost $37.33 Unrealized +37.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $370,190 Shares 11,099,223 Est. Cost $25.35 Unrealized +21.0%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $368,519 Shares 5,209,155 Est. Cost $49.14 Unrealized +30.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $366,965 Shares 4,795,948 Est. Cost $63.68 Unrealized +14.1%
CVS CVS HEALTH CORP 0.7%
Value ($000) $363,679 Shares 6,023,527 Est. Cost $57.32 Unrealized -1.9%
ALL ALLSTATE CORP 0.6%
Value ($000) $352,963 Shares 4,047,736 Est. Cost $69.18 Unrealized +18.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $348,626 Shares 2,765,794 Est. Cost $116.02 Unrealized +22.6%
ELV ANTHEM INC 0.6%
Value ($000) $347,973 Shares 1,857,010 Est. Cost $130.54 Unrealized +46.6%
PFE PFIZER INC 0.6%
Value ($000) $347,878 Shares 11,533,180 Est. Cost $17.94 Unrealized +32.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $344,778 Shares 5,779,030 Est. Cost $55.84 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $340,630 Shares 5,421,184 Est. Cost $56.69 Unrealized +6.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $335,416 Shares 3,217,249 Est. Cost $75.15 Unrealized +11.2%
UNP UNION PAC CORP 0.6%
Value ($000) $333,929 Shares 2,990,173 Est. Cost $72.70 Unrealized +38.6%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $330,732 Shares 4,321,002 Est. Cost $34.77 Unrealized +71.6%
ANNALY CAP MGMT INC 0.6%
Value ($000) $322,576 Shares 32,577,760 Est. Cost $11.31 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $313,337 Shares 359,571 Est. Cost $36.52 Unrealized +38.3%
CMI CUMMINS INC 0.6%
Value ($000) $303,894 Shares 2,065,872 Est. Cost $103.93 Unrealized +33.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $303,469 Shares 4,222,539 Est. Cost $59.87 Unrealized +18.1%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $300,087 Shares 2,986,444 Est. Cost $87.84 Unrealized -0.3%
T AT&T INC 0.5%
Value ($000) $293,550 Shares 9,066,235 Est. Cost $12.36 Unrealized +23.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $288,290 Shares 3,314,616 Est. Cost $37.57 Unrealized +106.7%
AMGN AMGEN INC 0.5%
Value ($000) $282,287 Shares 1,949,226 Est. Cost $99.31 Unrealized +39.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $281,166 Shares 6,378,692 Est. Cost $27.53 Unrealized +16.1%
MMM 3M CO 0.5%
Value ($000) $279,776 Shares 1,427,350 Est. Cost $120.84 Unrealized +20.0%
KO COCA COLA CO 0.5%
Value ($000) $269,186 Shares 7,045,299 Est. Cost $29.11 Unrealized +22.4%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $266,225 Shares 3,639,381 Est. Cost $70.18 Unrealized +6.4%
AFL AFLAC INC 0.5%
Value ($000) $265,468 Shares 3,631,510 Est. Cost $31.81 Unrealized +11.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $263,181 Shares 3,182,233 Est. Cost $59.13 Unrealized +44.2%
AGNC AGNC INVT CORP 0.5%
Value ($000) $262,621 Shares 15,619,403 Est. Cost $19.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $262,316 Shares 2,322,245 Est. Cost $73.83 Unrealized +49.7%
GENERAL ELECTRIC CO 0.5%
Value ($000) $261,730 Shares 18,010,590 Est. Cost $23.88 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $261,229 Shares 4,852,777 Est. Cost $39.03 Unrealized +42.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $259,144 Shares 969,258 Est. Cost $199.99 Unrealized +26.8%
BCE BCE INC 0.5%
Value ($000) $251,237 Shares 6,260,116 Est. Cost $26.72 Unrealized +7.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $247,497 Shares 1,941,307 Est. Cost $103.11 Unrealized +24.7%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $246,445 Shares 3,612,042 Est. Cost $65.44 Unrealized +21.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $245,953 Shares 2,850,228 Est. Cost $95.15 Unrealized +14.1%
VMWARE INC 0.4%
Value ($000) $241,332 Shares 2,312,412 Est. Cost $103.66 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $237,478 Shares 6,489,828 Est. Cost $29.69 Unrealized +20.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $234,184 Shares 4,783,849 Est. Cost $47.18 Unrealized +21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $233,634 Shares 2,543,033 Est. Cost $47.61 Unrealized +33.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $232,996 Shares 4,274,736 Est. Cost $32.21 Unrealized +64.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $231,015 Shares 1,258,289 Est. Cost $104.47 Unrealized +78.1%
MCO MOODYS CORP 0.4%
Value ($000) $229,423 Shares 1,866,342 Est. Cost $90.12 Unrealized +51.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $228,264 Shares 3,933,119 Est. Cost $44.10 Unrealized +20.8%
CLX CLOROX CO DEL 0.4%
Value ($000) $223,483 Shares 1,804,215 Est. Cost $82.25 Unrealized +30.7%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $222,332 Shares 7,248,085 Est. Cost $22.63 Unrealized +13.2%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $222,273 Shares 3,627,906 Est. Cost $45.86 Unrealized +22.3%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $220,479 Shares 8,455,789 Est. Cost $21.17 Unrealized -10.1%
AEE AMEREN CORP 0.4%
Value ($000) $217,096 Shares 4,419,198 Est. Cost $45.07 Unrealized +7.9%
AON PLC 0.4%
Value ($000) $216,281 Shares 1,938,132 Est. Cost $119.75 Unrealized
INTU INTUIT 0.4%
Value ($000) $215,555 Shares 1,640,506 Est. Cost $116.52 Unrealized +23.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $213,536 Shares 4,464,819 Est. Cost $41.92 Unrealized +13.1%
PCG PG&E CORP 0.4%
Value ($000) $211,911 Shares 5,676,171 Est. Cost $54.93 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $211,815 Shares 8,968,519 Est. Cost $21.50 Unrealized +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $211,784 Shares 3,580,820 Est. Cost $61.16 Unrealized +6.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $206,452 Shares 1,587,215 Est. Cost $22.90 Unrealized +37.7%
BBY BEST BUY INC 0.4%
Value ($000) $204,736 Shares 3,590,588 Est. Cost $27.85 Unrealized +57.8%
CB CHUBB LIMITED 0.4%
Value ($000) $204,253 Shares 1,678,420 Est. Cost $126.65 Unrealized +2.3%
DOWDUPONT INC 0.4%
Value ($000) $202,957 Shares 3,421,936 Est. Cost $69.23 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $200,759 Shares 4,715,800 Est. Cost $25.48 Unrealized +94.0%
ORCL ORACLE CORP 0.4%
Value ($000) $199,475 Shares 5,066,187 Est. Cost $31.20 Unrealized +39.4%
HPQ HP INC 0.4%
Value ($000) $196,925 Shares 11,254,978 Est. Cost $10.59 Unrealized +53.3%
VRSN VERISIGN INC 0.4%
Value ($000) $195,770 Shares 2,054,186 Est. Cost $98.36 Unrealized +12.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $191,306 Shares 1,997,919 Est. Cost $63.24 Unrealized +20.5%
EEM ISHARES TR 0.3%
Value ($000) $190,495 Shares 4,854,547 Est. Cost $42.77 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $186,516 Shares 4,381,163 Est. Cost $47.64 Unrealized +9.4%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $185,604 Shares 3,540,474 Est. Cost $48.05 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $185,260 Shares 2,300,283 Est. Cost $39.14 Unrealized +70.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $184,964 Shares 1,556,771 Est. Cost $79.47 Unrealized +45.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $182,830 Shares 3,999,668 Est. Cost $41.74 Unrealized -5.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $181,674 Shares 3,895,599 Est. Cost $40.91 Unrealized +16.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $181,232 Shares 5,203,800 Est. Cost $38.64 Unrealized +11.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $180,953 Shares 1,505,912 Est. Cost $82.73 Unrealized +26.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $179,298 Shares 3,263,117 Est. Cost $36.21 Unrealized +31.1%
HSY HERSHEY CO 0.3%
Value ($000) $178,251 Shares 1,885,679 Est. Cost $86.43 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $178,013 Shares 2,170,358 Est. Cost $79.94 Unrealized +0.9%
EXC EXELON CORP 0.3%
Value ($000) $177,746 Shares 5,415,831 Est. Cost $17.99 Unrealized +20.4%
RAYTHEON CO 0.3%
Value ($000) $172,333 Shares 1,101,607 Est. Cost $129.48 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $170,763 Shares 1,101,718 Est. Cost $104.15 Unrealized +48.3%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $168,215 Shares 1,539,343 Est. Cost $115.25 Unrealized +7.8%
PRICELINE GRP INC 0.3%
Value ($000) $166,107 Shares 114,782 Est. Cost $1271.45 Unrealized
VARIAN MED SYS INC 0.3%
Value ($000) $164,846 Shares 1,780,901 Est. Cost $5852.64 Unrealized
TIME WARNER INC 0.3%
Value ($000) $164,238 Shares 2,156,079 Est. Cost $64.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $160,962 Shares 2,739,281 Est. Cost $49.09 Unrealized +26.0%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $160,566 Shares 4,414,689 Est. Cost $36.16 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $160,087 Shares 2,946,085 Est. Cost $48.90 Unrealized -1.7%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $158,809 Shares 5,082,553 Est. Cost $24.34 Unrealized +19.7%
NKE NIKE INC 0.3%
Value ($000) $157,379 Shares 3,021,280 Est. Cost $45.78 Unrealized +13.1%
BEN FRANKLIN RES INC 0.3%
Value ($000) $155,842 Shares 4,318,827 Est. Cost $25.32 Unrealized +9.3%
INTC INTEL CORP 0.3%
Value ($000) $155,711 Shares 4,050,639 Est. Cost $19.45 Unrealized +87.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $153,533 Shares 1,851,401 Est. Cost $77.26 Unrealized +2.6%
GAP GAP INC DEL 0.3%
Value ($000) $152,643 Shares 5,381,508 Est. Cost $21.60 Unrealized +3.9%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $152,602 Shares 3,808,869 Est. Cost $40.41 Unrealized -10.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $151,648 Shares 1,431,145 Est. Cost $83.02 Unrealized +30.7%
PLD PROLOGIS INC 0.3%
Value ($000) $150,846 Shares 2,807,881 Est. Cost $41.10 Unrealized +26.5%
HUM HUMANA INC 0.3%
Value ($000) $150,709 Shares 729,519 Est. Cost $202.37 Unrealized +13.9%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $148,704 Shares 5,171,271 Est. Cost $32.06 Unrealized
CSX CSX CORP 0.3%
Value ($000) $147,450 Shares 3,218,644 Est. Cost $11.28 Unrealized +40.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $147,283 Shares 2,435,380 Est. Cost $77.80 Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $145,096 Shares 2,743,370 Est. Cost $40.82 Unrealized +44.4%
BLACKROCK INC 0.3%
Value ($000) $144,183 Shares 337,028 Est. Cost $293.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $143,304 Shares 2,114,262 Est. Cost $51.41 Unrealized +41.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $141,728 Shares 2,225,824 Est. Cost $27.12 Unrealized +19.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $138,563 Shares 2,011,275 Est. Cost $56.44 Unrealized +22.7%
BIIB BIOGEN INC 0.3%
Value ($000) $137,698 Shares 519,030 Est. Cost $246.03 Unrealized +30.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $137,620 Shares 3,861,085 Est. Cost $30.34 Unrealized +13.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $135,236 Shares 1,510,474 Est. Cost $68.77 Unrealized +41.5%
KEY KEYCORP NEW 0.2%
Value ($000) $133,443 Shares 7,944,416 Est. Cost $11.34 Unrealized +15.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $132,967 Shares 2,403,530 Est. Cost $46.54 Unrealized +11.1%
CME CME GROUP INC 0.2%
Value ($000) $131,504 Shares 1,081,205 Est. Cost $80.81 Unrealized +30.5%
FTV FORTIVE CORP 0.2%
Value ($000) $131,340 Shares 2,179,868 Est. Cost $35.23 Unrealized +25.7%
LEA LEAR CORP 0.2%
Value ($000) $130,571 Shares 887,521 Est. Cost $112.89 Unrealized +32.1%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $130,416 Shares 7,483,238 Est. Cost $15.52 Unrealized +33.9%
MS MORGAN STANLEY 0.2%
Value ($000) $130,362 Shares 2,983,400 Est. Cost $26.08 Unrealized +52.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $129,601 Shares 1,722,654 Est. Cost $69.06 Unrealized +17.5%
NTAP NETAPP INC 0.2%
Value ($000) $128,573 Shares 2,790,851 Est. Cost $27.86 Unrealized +45.5%
V VISA INC 0.2%
Value ($000) $128,374 Shares 1,351,967 Est. Cost $66.73 Unrealized +56.4%
BIDU BAIDU INC 0.2%
Value ($000) $127,150 Shares 651,900 Est. Cost $42751.49 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $125,301 Shares 1,248,128 Est. Cost $73.72 Unrealized +23.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $124,748 Shares 1,712,948 Est. Cost $59.10 Unrealized +5.3%
BARRICK GOLD CORP 0.2%
Value ($000) $124,711 Shares 10,320,560 Est. Cost $142.39 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $122,327 Shares 2,418,735 Est. Cost $28.68 Unrealized +59.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $121,144 Shares 2,831,799 Est. Cost $25.74 Unrealized +63.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $120,986 Shares 1,513,012 Est. Cost $51.72 Unrealized +30.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $120,817 Shares 1,137,238 Est. Cost $99.22 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $120,046 Shares 1,551,008 Est. Cost $49.34 Unrealized +44.4%
KSS KOHLS CORP 0.2%
Value ($000) $119,852 Shares 2,653,844 Est. Cost $51.00 Unrealized -9.7%
APACHE CORP 0.2%
Value ($000) $119,349 Shares 3,394,463 Est. Cost $53.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $119,283 Shares 1,508,526 Est. Cost $75.53 Unrealized +15.1%
SYF SYNCHRONY FINL 0.2%
Value ($000) $118,261 Shares 3,678,014 Est. Cost $23.50 Unrealized +19.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $118,242 Shares 1,091,937 Est. Cost $85.72 Unrealized +1.8%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $116,295 Shares 1,107,339 Est. Cost $88.82 Unrealized +40.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $114,625 Shares 1,770,087 Est. Cost $54.67 Unrealized -2.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $114,534 Shares 582,147 Est. Cost $171.42 Unrealized +7.7%
CIGNA CORPORATION 0.2%
Value ($000) $113,367 Shares 670,299 Est. Cost $158.44 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $111,320 Shares 726,207 Est. Cost $137.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $110,485 Shares 363,539 Est. Cost $117.35 Unrealized +6.6%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $110,012 Shares 2,378,508 Est. Cost $44.20 Unrealized +20.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $109,528 Shares 1,145,053 Est. Cost $80.33 Unrealized +16.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $107,893 Shares 385,636 Est. Cost $226.82 Unrealized +49.8%
HRB BLOCK H & R INC 0.2%
Value ($000) $107,547 Shares 4,925,349 Est. Cost $18.52 Unrealized +2.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $107,398 Shares 818,399 Est. Cost $65.95 Unrealized +76.4%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $107,005 Shares 3,071,036 Est. Cost $468.58 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $106,792 Shares 3,348,207 Est. Cost $19.49 Unrealized +43.5%
INGERSOLL-RAND PLC 0.2%
Value ($000) $106,232 Shares 1,430,249 Est. Cost $76.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $105,923 Shares 712,920 Est. Cost $122.19 Unrealized +12.1%
PPG PPG INDS INC 0.2%
Value ($000) $105,782 Shares 1,087,338 Est. Cost $90.35 Unrealized +9.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $103,109 Shares 2,573,556 Est. Cost $37.14 Unrealized +3.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $102,988 Shares 2,018,089 Est. Cost $38.62 Unrealized +20.3%
UGI UGI CORP NEW 0.2%
Value ($000) $101,784 Shares 2,603,255 Est. Cost $47.11 Unrealized +1.4%
ETN EATON CORP PLC 0.2%
Value ($000) $101,363 Shares 1,540,522 Est. Cost $56.26 Unrealized +17.8%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $100,309 Shares 1,231,560 Est. Cost $24.09 Unrealized +28.3%
NTES NETEASE INC 0.2%
Value ($000) $100,176 Shares 348,600 Est. Cost $225.52 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $96,783 Shares 3,795,477 Est. Cost $22.64 Unrealized +2.9%
SUNTRUST BKS INC 0.2%
Value ($000) $94,737 Shares 1,761,268 Est. Cost $50.31 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $92,684 Shares 1,388,041 Est. Cost $40.10 Unrealized +84.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $92,316 Shares 3,046,252 Est. Cost $28.79 Unrealized -5.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $91,401 Shares 5,529,208 Est. Cost $12.13 Unrealized +18.2%
NFLX NETFLIX INC 0.2%
Value ($000) $91,157 Shares 570,231 Est. Cost $10.08 Unrealized +91.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $90,603 Shares 545,123 Est. Cost $89.16 Unrealized +84.4%
ANDEAVOR 0.2%
Value ($000) $89,703 Shares 942,059 Est. Cost $102.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $89,463 Shares 900,627 Est. Cost $84.84 Unrealized +34.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $88,665 Shares 2,597,441 Est. Cost $36.47 Unrealized +3.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $88,558 Shares 627,485 Est. Cost $85.09 Unrealized +60.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $88,502 Shares 549,217 Est. Cost $2.22 Unrealized +121.1%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $88,316 Shares 1,785,643 Est. Cost $85.75 Unrealized -33.1%
HOLLYFRONTIER CORP 0.2%
Value ($000) $88,083 Shares 2,065,017 Est. Cost $34.41 Unrealized
CBS CORP NEW 0.2%
Value ($000) $87,624 Shares 1,783,376 Est. Cost $3209.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $86,974 Shares 705,900 Est. Cost $127.29 Unrealized -0.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $86,704 Shares 1,353,532 Est. Cost $59.11 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $84,229 Shares 3,548,852 Est. Cost $25.39 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $84,123 Shares 576,440 Est. Cost $81.31 Unrealized +111.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $83,283 Shares 1,189,000 Est. Cost $50.79 Unrealized +23.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $83,097 Shares 949,768 Est. Cost $71.16 Unrealized +51.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $82,473 Shares 1,042,026 Est. Cost $65.15 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $82,165 Shares 2,104,600 Est. Cost $14005.34 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $82,121 Shares 1,436,015 Est. Cost $32.76 Unrealized +25.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $82,093 Shares 2,513,142 Est. Cost $23.41 Unrealized -0.4%
FDX FEDEX CORP 0.1%
Value ($000) $81,624 Shares 392,781 Est. Cost $118.38 Unrealized +68.1%
ATHENE HLDG LTD 0.1%
Value ($000) $81,454 Shares 1,891,500 Est. Cost $45.07 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $80,515 Shares 792,417 Est. Cost $102.58 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $79,418 Shares 1,029,413 Est. Cost $57.55 Unrealized +19.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $77,371 Shares 226,580 Est. Cost $81.10 Unrealized +50.8%
EOG EOG RES INC 0.1%
Value ($000) $77,139 Shares 858,384 Est. Cost $67.01 Unrealized +12.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $76,325 Shares 466,773 Est. Cost $131.39 Unrealized +24.8%
SO SOUTHERN CO 0.1%
Value ($000) $76,171 Shares 1,901,976 Est. Cost $27.05 Unrealized +34.7%
TU TELUS CORP 0.1%
Value ($000) $74,805 Shares 2,363,373 Est. Cost $17.20 Unrealized +7.6%
APTIV PLC 0.1%
Value ($000) $74,765 Shares 1,058,332 Est. Cost $70.64 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $72,878 Shares 865,166 Est. Cost $49.87 Unrealized +38.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $72,153 Shares 1,213,291 Est. Cost $31.21 Unrealized +17.4%
IP INTL PAPER CO 0.1%
Value ($000) $71,120 Shares 1,473,953 Est. Cost $26.07 Unrealized +44.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $70,876 Shares 1,282,324 Est. Cost $46.46 Unrealized +30.8%
AZO AUTOZONE INC 0.1%
Value ($000) $69,718 Shares 117,684 Est. Cost $520.52 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $68,693 Shares 537,648 Est. Cost $104.74 Unrealized -2.5%
MONSANTO CO NEW 0.1%
Value ($000) $68,609 Shares 705,478 Est. Cost $106.20 Unrealized
HESS CORP 0.1%
Value ($000) $67,408 Shares 1,705,163 Est. Cost $58.98 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $66,647 Shares 1,006,290 Est. Cost $38.77 Unrealized +50.9%
PRAXAIR INC 0.1%
Value ($000) $65,758 Shares 510,484 Est. Cost $122.72 Unrealized
L BRANDS INC 0.1%
Value ($000) $65,199 Shares 1,300,078 Est. Cost $18203.34 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $64,660 Shares 1,452,635 Est. Cost $29.76 Unrealized +7.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $64,475 Shares 736,853 Est. Cost $78.01 Unrealized +19.1%
CERNER CORP 0.1%
Value ($000) $62,965 Shares 1,121,956 Est. Cost $59.29 Unrealized
CRI CARTER INC 0.1%
Value ($000) $62,712 Shares 640,948 Est. Cost $76.92 Unrealized +6.4%
BAP CREDICORP LTD 0.1%
Value ($000) $62,644 Shares 362,645 Est. Cost $134.21 Unrealized +25.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $61,546 Shares 1,595,383 Est. Cost $27.90 Unrealized +35.7%
UNM UNUM GROUP 0.1%
Value ($000) $61,418 Shares 1,343,609 Est. Cost $45.75 Unrealized +17.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $60,973 Shares 866,878 Est. Cost $47.46 Unrealized +58.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $60,231 Shares 892,242 Est. Cost $43.21 Unrealized +30.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $59,892 Shares 1,138,303 Est. Cost $42.38 Unrealized +12.2%
HEALTHSOUTH CORP 0.1%
Value ($000) $59,701 Shares 1,450,900 Est. Cost $43.24 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $59,399 Shares 259,729 Est. Cost $170.86 Unrealized +18.0%
NORDSTROM INC 0.1%
Value ($000) $59,061 Shares 1,496,855 Est. Cost $46.57 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $58,968 Shares 13,210,562 Est. Cost $4.55 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $58,964 Shares 1,257,181 Est. Cost $37.27 Unrealized +7.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $58,026 Shares 1,077,108 Est. Cost $46.06 Unrealized +20.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $57,853 Shares 511,824 Est. Cost $59.36 Unrealized +93.2%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $57,630 Shares 2,374,000 Est. Cost $26.48 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $57,552 Shares 3,824,493 Est. Cost $15.83 Unrealized -28.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $57,289 Shares 400,166 Est. Cost $86.78 Unrealized +69.9%
REALOGY HLDGS CORP 0.1%
Value ($000) $56,807 Shares 2,574,100 Est. Cost $26.88 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $55,451 Shares 213,861 Est. Cost $16.67 Unrealized +30.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $54,324 Shares 629,108 Est. Cost $78.46 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $54,195 Shares 304,017 Est. Cost $136.12 Unrealized +36.2%
KR KROGER CO 0.1%
Value ($000) $54,018 Shares 2,363,024 Est. Cost $23.10 Unrealized -15.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $54,012 Shares 388,716 Est. Cost $57.70 Unrealized +126.8%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $54,007 Shares 327,781 Est. Cost $164.95 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $53,547 Shares 316,042 Est. Cost $91.12 Unrealized +86.9%
YY INC 0.1%
Value ($000) $52,999 Shares 562,900 Est. Cost $47.13 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $51,930 Shares 1,414,000 Est. Cost $8420.91 Unrealized
BROADCOM LTD 0.1%
Value ($000) $50,321 Shares 235,211 Est. Cost $157.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $49,944 Shares 195,409 Est. Cost $109.19 Unrealized +140.9%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $49,652 Shares 4,586,281 Est. Cost $284.50 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $49,142 Shares 425,200 Est. Cost $134.59 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $48,817 Shares 1,635,021 Est. Cost $10.19 Unrealized +12.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $48,682 Shares 913,115 Est. Cost $47.87 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $48,245 Shares 1,408,859 Est. Cost $23.99 Unrealized +75.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $48,213 Shares 1,184,647 Est. Cost $38.33 Unrealized -2.3%
TRANSCANADA CORP 0.1%
Value ($000) $48,206 Shares 1,185,442 Est. Cost $48.60 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $47,682 Shares 713,476 Est. Cost $49.77 Unrealized +29.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $46,902 Shares 3,991,500 Est. Cost $13.31 Unrealized +5.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $46,822 Shares 988,822 Est. Cost $31.73 Unrealized +35.0%
NVR NVR INC 0.1%
Value ($000) $46,745 Shares 16,000 Est. Cost $2805.50 Unrealized +16.0%
MRK MERCK & CO INC 0.1%
Value ($000) $46,500 Shares 992,315 Est. Cost $34.24 Unrealized +25.6%
EIX EDISON INTL 0.1%
Value ($000) $46,459 Shares 882,154 Est. Cost $46.16 Unrealized +16.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $46,308 Shares 519,301 Est. Cost $52.80 Unrealized +72.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $46,171 Shares 411,754 Est. Cost $141.27 Unrealized -1.8%
ECL ECOLAB INC 0.1%
Value ($000) $46,064 Shares 412,237 Est. Cost $95.26 Unrealized +27.9%
TIFFANY & CO NEW 0.1%
Value ($000) $45,147 Shares 521,530 Est. Cost $88.72 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $44,807 Shares 1,040,700 Est. Cost $20.30 Unrealized +4.4%
PCAR PACCAR INC 0.1%
Value ($000) $44,618 Shares 753,767 Est. Cost $25.11 Unrealized +36.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $44,152 Shares 495,862 Est. Cost $35.93 Unrealized +24.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $44,000 Shares 760,321 Est. Cost $39.46 Unrealized +42.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $43,776 Shares 320,371 Est. Cost $87.23 Unrealized +49.4%
CORE LABORATORIES N V 0.1%
Value ($000) $43,281 Shares 474,417 Est. Cost $118.78 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $43,129 Shares 1,358,930 Est. Cost $33.19 Unrealized -2.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $42,717 Shares 628,527 Est. Cost $44.97 Unrealized +51.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $42,076 Shares 1,313,700 Est. Cost $32.55 Unrealized +9.8%
TER TERADYNE INC 0.1%
Value ($000) $41,870 Shares 1,200,800 Est. Cost $37.13 Unrealized +6.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $41,395 Shares 1,144,800 Est. Cost $37.71 Unrealized +3.4%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $40,707 Shares 336,300 Est. Cost $117.91 Unrealized +3.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $40,675 Shares 307,400 Est. Cost $109.99 Unrealized +2.0%
TXNM PNM RES INC 0.1%
Value ($000) $39,827 Shares 1,182,300 Est. Cost $42.09 Unrealized +1.9%
JD JD COM INC 0.1%
Value ($000) $39,810 Shares 1,154,120 Est. Cost $5974.01 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $39,282 Shares 461,409 Est. Cost $60.68 Unrealized +65.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $39,185 Shares 225,135 Est. Cost $145.64 Unrealized +3.9%
AETNA INC NEW 0.1%
Value ($000) $38,719 Shares 257,743 Est. Cost $101.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $38,365 Shares 1,151,133 Est. Cost $33.87 Unrealized +21.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $38,027 Shares 420,700 Est. Cost $51.28 Unrealized +4.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $37,909 Shares 618,318 Est. Cost $37.16 Unrealized +94.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $37,628 Shares 10,444,759 Est. Cost $4.51 Unrealized -7.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $37,409 Shares 670,554 Est. Cost $62.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $37,240 Shares 381,584 Est. Cost $63.89 Unrealized +50.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $36,840 Shares 241,341 Est. Cost $164.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $36,009 Shares 683,203 Est. Cost $24.78 Unrealized +20.9%
TWO HBRS INVT CORP 0.1%
Value ($000) $35,170 Shares 2,597,335 Est. Cost $13.54 Unrealized
BIOVERATIV INC 0.1%
Value ($000) $35,029 Shares 780,100 Est. Cost $45.56 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $34,950 Shares 748,900 Est. Cost $39.78 Unrealized +3.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $34,895 Shares 919,300 Est. Cost $34.22 Unrealized +1.1%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $34,878 Shares 2,442,084 Est. Cost $19.26 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $34,644 Shares 3,251,560 Est. Cost $24.46 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $34,177 Shares 765,096 Est. Cost $50.50 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $33,964 Shares 1,553,100 Est. Cost $26.55 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $33,794 Shares 65,502 Est. Cost $574.83 Unrealized +11.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $33,615 Shares 368,800 Est. Cost $107.14 Unrealized +1.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $33,213 Shares 194,309 Est. Cost $166.94 Unrealized +12.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $33,145 Shares 1,305,371 Est. Cost $20.89 Unrealized -11.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $33,017 Shares 454,400 Est. Cost $74.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $32,966 Shares 768,642 Est. Cost $24.74 Unrealized +54.5%
ATHM AUTOHOME INC 0.1%
Value ($000) $32,808 Shares 609,181 Est. Cost $44.64 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $32,562 Shares 484,220 Est. Cost $61.83 Unrealized +5.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $31,811 Shares 886,900 Est. Cost $33.49 Unrealized +7.0%
M MACYS INC 0.1%
Value ($000) $31,449 Shares 1,499,152 Est. Cost $38.99 Unrealized -43.7%
ABT ABBOTT LABS 0.1%
Value ($000) $31,238 Shares 657,283 Est. Cost $31.78 Unrealized +51.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $30,819 Shares 1,682,930 Est. Cost $43.83 Unrealized
CELGENE CORP 0.1%
Value ($000) $30,666 Shares 352,851 Est. Cost $108.28 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $30,491 Shares 884,229 Est. Cost $30.16 Unrealized +32.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $30,324 Shares 391,491 Est. Cost $61.43 Unrealized +26.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $30,200 Shares 722,828 Est. Cost $36.68 Unrealized +15.4%
USB US BANCORP DEL 0.1%
Value ($000) $30,195 Shares 676,705 Est. Cost $26.47 Unrealized +47.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $30,150 Shares 1,193,299 Est. Cost $19.54 Unrealized +10.1%
PREMIER INC 0.1%
Value ($000) $29,849 Shares 1,227,900 Est. Cost $26.93 Unrealized
VFC V F CORP 0.1%
Value ($000) $29,683 Shares 481,666 Est. Cost $55.30 Unrealized +19.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $29,664 Shares 210,277 Est. Cost $97.35 Unrealized +56.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $29,214 Shares 623,639 Est. Cost $49.46 Unrealized +13.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $28,804 Shares 322,320 Est. Cost $65.72 Unrealized +48.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $27,789 Shares 265,702 Est. Cost $106.56 Unrealized +26.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $27,759 Shares 138,577 Est. Cost $9.75 Unrealized +52.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $27,755 Shares 1,617,100 Est. Cost $16.02 Unrealized +6.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $27,363 Shares 382,557 Est. Cost $59.50 Unrealized +21.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $26,447 Shares 3,116,500 Est. Cost $9.41 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $26,350 Shares 471,697 Est. Cost $79.33 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $26,223 Shares 560,800 Est. Cost $41.82 Unrealized +3.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $25,751 Shares 467,100 Est. Cost $57.25 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $25,733 Shares 1,040,048 Est. Cost $32.79 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $24,752 Shares 191,957 Est. Cost $109.32 Unrealized +27.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $24,674 Shares 432,916 Est. Cost $42.68 Unrealized +17.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $24,672 Shares 800,700 Est. Cost $31.71 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $24,629 Shares 538,599 Est. Cost $57.42 Unrealized -0.5%
RITE AID CORP 0.0%
Value ($000) $24,573 Shares 14,978,600 Est. Cost $2753.14 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $24,434 Shares 1,212,900 Est. Cost $20.26 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $24,365 Shares 1,167,500 Est. Cost $23.31 Unrealized +3.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $23,998 Shares 910,770 Est. Cost $27.53 Unrealized -7.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $23,784 Shares 993,400 Est. Cost $26.15 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23,231 Shares 587,900 Est. Cost $20.59 Unrealized +42.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $23,219 Shares 240,622 Est. Cost $79.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $23,191 Shares 146,659 Est. Cost $129.35 Unrealized +44.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $23,055 Shares 527,619 Est. Cost $43.70 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $22,870 Shares 402,500 Est. Cost $48.31 Unrealized +2.2%
POTASH CORP SASK INC 0.0%
Value ($000) $22,795 Shares 1,330,272 Est. Cost $789.37 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $22,700 Shares 380,800 Est. Cost $65.89 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22,673 Shares 160,445 Est. Cost $80.51 Unrealized +62.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $22,559 Shares 865,142 Est. Cost $28.44 Unrealized -11.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $22,501 Shares 426,704 Est. Cost $9804.56 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $22,369 Shares 793,773 Est. Cost $12700.99 Unrealized
WESTROCK CO 0.0%
Value ($000) $22,151 Shares 420,797 Est. Cost $50.45 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $22,142 Shares 207,123 Est. Cost $62.76 Unrealized +81.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $22,075 Shares 242,163 Est. Cost $59.43 Unrealized +21.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21,819 Shares 388,792 Est. Cost $60.50 Unrealized -15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $21,731 Shares 285,216 Est. Cost $37.14 Unrealized +103.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $21,553 Shares 361,216 Est. Cost $9.71 Unrealized +74.9%
XEROX CORP 0.0%
Value ($000) $21,360 Shares 879,889 Est. Cost $28.73 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $21,349 Shares 164,514 Est. Cost $16.84 Unrealized +108.0%
AGRIUM INC 0.0%
Value ($000) $21,239 Shares 221,011 Est. Cost $95.93 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $21,201 Shares 215,000 Est. Cost $105.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21,041 Shares 168,597 Est. Cost $124.32 Unrealized +19.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $20,878 Shares 1,358,800 Est. Cost $16.74 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20,524 Shares 347,403 Est. Cost $52.19 Unrealized +26.6%
BNS BANK N S HALIFAX 0.0%
Value ($000) $20,498 Shares 380,162 Est. Cost $35.51 Unrealized +19.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20,457 Shares 511,544 Est. Cost $37.48 Unrealized +22.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20,355 Shares 144,982 Est. Cost $117.97 Unrealized +19.5%
EBAY EBAY INC 0.0%
Value ($000) $20,132 Shares 640,541 Est. Cost $24.78 Unrealized +33.3%
ROL ROLLINS INC 0.0%
Value ($000) $20,130 Shares 519,500 Est. Cost $17.53 Unrealized +5.6%
GLW CORNING INC 0.0%
Value ($000) $20,074 Shares 753,499 Est. Cost $14.75 Unrealized +71.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $19,930 Shares 353,400 Est. Cost $34.92 Unrealized +0.3%
VALE VALE S A 0.0%
Value ($000) $19,930 Shares 1,956,832 Est. Cost $10.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19,873 Shares 107,400 Est. Cost $198.11 Unrealized +14.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $19,776 Shares 86,070 Est. Cost $146.58 Unrealized +83.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $19,744 Shares 501,250 Est. Cost $27.02 Unrealized +41.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,725 Shares 226,200 Est. Cost $120.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19,722 Shares 92,957 Est. Cost $140.97 Unrealized +45.5%
DHI D R HORTON INC 0.0%
Value ($000) $19,714 Shares 463,524 Est. Cost $23.51 Unrealized +81.1%
FAST FASTENAL CO 0.0%
Value ($000) $19,696 Shares 432,460 Est. Cost $9.16 Unrealized +9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,483 Shares 243,698 Est. Cost $68.55 Unrealized +26.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19,206 Shares 193,562 Est. Cost $64.60 Unrealized +33.6%
EC ECOPETROL S A 0.0%
Value ($000) $19,088 Shares 1,566,663 Est. Cost $10.50 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $18,983 Shares 139,347 Est. Cost $295.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18,935 Shares 304,181 Est. Cost $11.77 Unrealized -3.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $18,869 Shares 189,177 Est. Cost $83.59 Unrealized +49.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $18,713 Shares 1,050,986 Est. Cost $10.37 Unrealized +1.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18,657 Shares 246,815 Est. Cost $17.24 Unrealized +76.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $18,632 Shares 1,140,900 Est. Cost $17.00 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $18,624 Shares 240,930 Est. Cost $46.76 Unrealized +67.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,598 Shares 279,640 Est. Cost $56.23 Unrealized +28.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,419 Shares 172,943 Est. Cost $57.61 Unrealized +110.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18,393 Shares 652,100 Est. Cost $33.26 Unrealized -5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18,310 Shares 991,287 Est. Cost $18.25 Unrealized +2.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $18,210 Shares 500,023 Est. Cost $43.94 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $18,179 Shares 232,480 Est. Cost $98.56 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $17,811 Shares 250,500 Est. Cost $73.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17,589 Shares 392,293 Est. Cost $46.80 Unrealized +3.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $17,462 Shares 437,400 Est. Cost $40.27 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $17,380 Shares 176,981 Est. Cost $81.47 Unrealized +28.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $17,368 Shares 403,793 Est. Cost $45.78 Unrealized -4.3%
FISV FISERV INC 0.0%
Value ($000) $17,240 Shares 157,873 Est. Cost $35.88 Unrealized +80.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17,161 Shares 216,890 Est. Cost $62.16 Unrealized +16.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $17,143 Shares 402,768 Est. Cost $44.47 Unrealized
GGG GRACO INC 0.0%
Value ($000) $17,082 Shares 453,600 Est. Cost $38.48 Unrealized +1.5%
FMC F M C CORP 0.0%
Value ($000) $16,924 Shares 214,690 Est. Cost $41.08 Unrealized +59.0%
BALL BALL CORP 0.0%
Value ($000) $16,802 Shares 533,044 Est. Cost $31.92 Unrealized +16.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16,791 Shares 132,117 Est. Cost $83.36 Unrealized +46.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16,578 Shares 127,300 Est. Cost $149.12 Unrealized +5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16,482 Shares 89,541 Est. Cost $119.89 Unrealized +64.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16,315 Shares 634,017 Est. Cost $25.76 Unrealized -7.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,186 Shares 86,898 Est. Cost $137.97 Unrealized +53.4%
AME AMETEK INC NEW 0.0%
Value ($000) $16,176 Shares 268,031 Est. Cost $44.97 Unrealized +46.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $16,152 Shares 532,832 Est. Cost $45.98 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,108 Shares 446,600 Est. Cost $39.62 Unrealized +4.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16,064 Shares 216,661 Est. Cost $39.63 Unrealized +92.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $15,846 Shares 523,835 Est. Cost $19.17 Unrealized +16.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $15,581 Shares 203,500 Est. Cost $77.54 Unrealized +8.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15,505 Shares 197,880 Est. Cost $48.37 Unrealized +67.8%
RED HAT INC 0.0%
Value ($000) $15,420 Shares 154,177 Est. Cost $71.95 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $15,367 Shares 453,704 Est. Cost $24.71 Unrealized +39.0%
KMX CARMAX INC 0.0%
Value ($000) $15,355 Shares 287,507 Est. Cost $49.23 Unrealized +44.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15,271 Shares 353,600 Est. Cost $55.91 Unrealized -3.4%
TPR TAPESTRY INC 0.0%
Value ($000) $15,104 Shares 410,057 Est. Cost $32.95 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $14,968 Shares 437,300 Est. Cost $32.62 Unrealized +7.3%
CITRIX SYS INC 0.0%
Value ($000) $14,933 Shares 203,767 Est. Cost $70.55 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $14,863 Shares 362,014 Est. Cost $32.93 Unrealized +20.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14,823 Shares 105,544 Est. Cost $143.37 Unrealized +18.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $14,717 Shares 424,500 Est. Cost $37.55 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14,644 Shares 219,030 Est. Cost $37.45 Unrealized +49.5%
DOV DOVER CORP 0.0%
Value ($000) $14,582 Shares 173,387 Est. Cost $44.51 Unrealized +53.1%
PVH PVH CORP 0.0%
Value ($000) $14,579 Shares 127,587 Est. Cost $107.12 Unrealized +20.5%
ADSK AUTODESK INC 0.0%
Value ($000) $14,568 Shares 166,873 Est. Cost $50.75 Unrealized +129.7%
FTS FORTIS INC 0.0%
Value ($000) $14,538 Shares 474,337 Est. Cost $22.59 Unrealized +19.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14,509 Shares 151,526 Est. Cost $74.08 Unrealized +35.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $14,454 Shares 86,300 Est. Cost $170.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14,424 Shares 290,704 Est. Cost $40.22 Unrealized +23.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $14,348 Shares 253,071 Est. Cost $35.99 Unrealized +43.4%
LEN LENNAR CORP 0.0%
Value ($000) $14,329 Shares 272,081 Est. Cost $38.50 Unrealized +35.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14,309 Shares 100,045 Est. Cost $103.20 Unrealized +1.5%
HAS HASBRO INC 0.0%
Value ($000) $14,215 Shares 187,800 Est. Cost $62.66 Unrealized +12.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,094 Shares 1,644,700 Est. Cost $10.12 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $13,848 Shares 539,704 Est. Cost $44.69 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $13,798 Shares 392,900 Est. Cost $30.72 Unrealized +3.9%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $13,780 Shares 235,941 Est. Cost $65.67 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $13,674 Shares 301,219 Est. Cost $4568.86 Unrealized
DE DEERE & CO 0.0%
Value ($000) $13,219 Shares 101,424 Est. Cost $69.40 Unrealized +78.3%
XILINX INC 0.0%
Value ($000) $13,164 Shares 234,455 Est. Cost $48.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13,110 Shares 292,289 Est. Cost $29.16 Unrealized +46.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $13,078 Shares 460,277 Est. Cost $1800.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,039 Shares 1,090,350 Est. Cost $8.77 Unrealized +25.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $13,003 Shares 209,184 Est. Cost $68.45 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12,955 Shares 163,924 Est. Cost $64.09 Unrealized +19.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,919 Shares 197,388 Est. Cost $63.85 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,727 Shares 241,500 Est. Cost $54.96 Unrealized +3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12,704 Shares 626,500 Est. Cost $21.72 Unrealized -2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,702 Shares 227,750 Est. Cost $38.15 Unrealized +66.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,532 Shares 363,479 Est. Cost $27.72 Unrealized -3.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $12,483 Shares 428,697 Est. Cost $29.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12,172 Shares 131,660 Est. Cost $59.68 Unrealized +28.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,099 Shares 165,468 Est. Cost $11.91 Unrealized +70.9%
DCI DONALDSON INC 0.0%
Value ($000) $11,981 Shares 293,900 Est. Cost $41.22 Unrealized +1.5%
XYL XYLEM INC 0.0%
Value ($000) $11,916 Shares 209,814 Est. Cost $28.98 Unrealized +108.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11,876 Shares 66,600 Est. Cost $188.55 Unrealized +12.6%
MOMO INC 0.0%
Value ($000) $11,692 Shares 573,500 Est. Cost $29.63 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $11,671 Shares 482,600 Est. Cost $18.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $11,671 Shares 421,501 Est. Cost $18.12 Unrealized +56.5%
VECTREN CORP 0.0%
Value ($000) $11,663 Shares 215,400 Est. Cost $56.38 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $11,633 Shares 161,900 Est. Cost $78.02 Unrealized +0.5%
MASI MASIMO CORP 0.0%
Value ($000) $11,624 Shares 164,600 Est. Cost $87.73 Unrealized -1.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,488 Shares 86,480 Est. Cost $127.39 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,413 Shares 214,917 Est. Cost $44.42 Unrealized +11.1%
PNR PENTAIR PLC 0.0%
Value ($000) $11,329 Shares 192,628 Est. Cost $31.71 Unrealized +30.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,290 Shares 318,685 Est. Cost $40.01 Unrealized -23.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $11,207 Shares 335,024 Est. Cost $34.83 Unrealized +3.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $11,144 Shares 181,666 Est. Cost $58.32 Unrealized -5.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $10,913 Shares 572,281 Est. Cost $24.83 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $10,886 Shares 105,428 Est. Cost $89.74 Unrealized +32.2%
CORELOGIC INC 0.0%
Value ($000) $10,879 Shares 282,700 Est. Cost $38.48 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,763 Shares 503,653 Est. Cost $34.77 Unrealized -41.9%
BB&T CORP 0.0%
Value ($000) $10,745 Shares 259,515 Est. Cost $36.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $10,733 Shares 88,947 Est. Cost $81.14 Unrealized +40.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $10,674 Shares 264,724 Est. Cost $32.63 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,671 Shares 56,059 Est. Cost $106.18 Unrealized +79.0%
TTC TORO CO 0.0%
Value ($000) $10,566 Shares 194,500 Est. Cost $67.01 Unrealized -5.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,515 Shares 148,232 Est. Cost $37.25 Unrealized +70.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10,492 Shares 143,361 Est. Cost $19.04 Unrealized +104.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,381 Shares 83,700 Est. Cost $139.61 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $10,334 Shares 312,900 Est. Cost $743.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,294 Shares 286,600 Est. Cost $29.48 Unrealized +10.1%
NOW SERVICENOW INC 0.0%
Value ($000) $10,263 Shares 94,515 Est. Cost $14.86 Unrealized +67.3%
BOFI HLDG INC 0.0%
Value ($000) $10,144 Shares 407,400 Est. Cost $25.35 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,127 Shares 199,900 Est. Cost $47.13 Unrealized +3.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,947 Shares 368,504 Est. Cost $22.71 Unrealized +20.4%
MET METLIFE INC 0.0%
Value ($000) $9,922 Shares 235,651 Est. Cost $31.74 Unrealized +25.7%
EVR EVERCORE INC 0.0%
Value ($000) $9,901 Shares 132,100 Est. Cost $66.93 Unrealized +4.3%
AIZ ASSURANT INC 0.0%
Value ($000) $9,834 Shares 117,100 Est. Cost $50.86 Unrealized +66.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $9,710 Shares 828,100 Est. Cost $11.95 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $9,704 Shares 328,700 Est. Cost $30.91 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $9,676 Shares 555,663 Est. Cost $1194.57 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $9,633 Shares 66,920 Est. Cost $181.33 Unrealized
LEGG MASON INC 0.0%
Value ($000) $9,548 Shares 273,100 Est. Cost $35.82 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,431 Shares 167,501 Est. Cost $38.52 Unrealized +47.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9,325 Shares 453,500 Est. Cost $19.80 Unrealized +2.5%
BANK OF THE OZARKS 0.0%
Value ($000) $9,195 Shares 227,900 Est. Cost $40.35 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $9,107 Shares 389,725 Est. Cost $20.37 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $9,102 Shares 152,090 Est. Cost $52.46 Unrealized +14.7%
WEATHERFORD INTL PLC 0.0%
Value ($000) $9,029 Shares 2,600,072 Est. Cost $8.86 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $9,009 Shares 76,370 Est. Cost $83.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $8,964 Shares 180,694 Est. Cost $35.19 Unrealized +36.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,888 Shares 125,205 Est. Cost $37.12 Unrealized +133.0%
ZTS ZOETIS INC 0.0%
Value ($000) $8,882 Shares 148,048 Est. Cost $34.60 Unrealized +86.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,763 Shares 325,173 Est. Cost $27.59 Unrealized +14.8%
BGC PARTNERS INC 0.0%
Value ($000) $8,625 Shares 685,400 Est. Cost $13.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,620 Shares 103,832 Est. Cost $110.79 Unrealized -27.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,522 Shares 126,225 Est. Cost $45.77 Unrealized +34.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,513 Shares 87,400 Est. Cost $92.04 Unrealized +10.2%
RANDGOLD RES LTD 0.0%
Value ($000) $8,416 Shares 102,189 Est. Cost $82.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,374 Shares 405,639 Est. Cost $16.52 Unrealized +66.9%
STT STATE STR CORP 0.0%
Value ($000) $8,373 Shares 103,000 Est. Cost $50.03 Unrealized +48.8%
MSG NETWORK INC 0.0%
Value ($000) $8,356 Shares 495,500 Est. Cost $18.34 Unrealized
CRANE CO 0.0%
Value ($000) $8,195 Shares 110,300 Est. Cost $78.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,167 Shares 97,213 Est. Cost $41.50 Unrealized +16.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8,136 Shares 204,692 Est. Cost $38.18 Unrealized +23.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $8,127 Shares 123,392 Est. Cost $43.58 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,113 Shares 121,400 Est. Cost $11.82 Unrealized +1.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8,074 Shares 160,900 Est. Cost $49.44 Unrealized +18.6%
CENTURYLINK INC 0.0%
Value ($000) $8,074 Shares 581,227 Est. Cost $33.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,048 Shares 85,744 Est. Cost $27.38 Unrealized +34.1%
EQIX EQUINIX INC 0.0%
Value ($000) $8,039 Shares 21,299 Est. Cost $232.78 Unrealized +70.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,993 Shares 183,585 Est. Cost $37.15 Unrealized
ANSYS INC 0.0%
Value ($000) $7,903 Shares 64,303 Est. Cost $83.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,856 Shares 240,400 Est. Cost $25.96 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $7,816 Shares 53,848 Est. Cost $115.98 Unrealized +13.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7,813 Shares 1,250,944 Est. Cost $9.60 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $7,802 Shares 55,100 Est. Cost $165.20 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,801 Shares 115,253 Est. Cost $51.00 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $7,797 Shares 99,600 Est. Cost $56.60 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,688 Shares 103,700 Est. Cost $76.42 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $7,573 Shares 142,600 Est. Cost $53.44 Unrealized -5.7%
MCK MCKESSON CORP 0.0%
Value ($000) $7,571 Shares 58,297 Est. Cost $147.90 Unrealized -6.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,567 Shares 47,222 Est. Cost $138.24 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $7,477 Shares 146,800 Est. Cost $55.25 Unrealized +7.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,393 Shares 157,737 Est. Cost $38.10 Unrealized +22.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7,304 Shares 193,600 Est. Cost $30.31 Unrealized +3.6%
PRI PRIMERICA INC 0.0%
Value ($000) $7,290 Shares 86,200 Est. Cost $88.96 Unrealized +7.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,239 Shares 243,597 Est. Cost $22.24 Unrealized +23.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,234 Shares 82,785 Est. Cost $50.50 Unrealized +42.1%
VERSUM MATLS INC 0.0%
Value ($000) $7,209 Shares 228,700 Est. Cost $32.10 Unrealized
STAMPS COM INC 0.0%
Value ($000) $7,171 Shares 45,800 Est. Cost $172.57 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $7,116 Shares 119,883 Est. Cost $50.65 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,094 Shares 75,147 Est. Cost $113.83 Unrealized -9.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,093 Shares 38,980 Est. Cost $81.75 Unrealized +151.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,058 Shares 228,000 Est. Cost $31.50 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $6,993 Shares 124,500 Est. Cost $57.83 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,962 Shares 34,400 Est. Cost $196.65 Unrealized +12.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $6,910 Shares 87,800 Est. Cost $90.63 Unrealized +3.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,845 Shares 176,000 Est. Cost $23.75 Unrealized +1.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,839 Shares 124,506 Est. Cost $54.33 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6,809 Shares 120,257 Est. Cost $110.87 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $6,786 Shares 56,784 Est. Cost $115.33 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6,775 Shares 93,710 Est. Cost $33.45 Unrealized +68.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,736 Shares 31,912 Est. Cost $149.84 Unrealized +7.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6,709 Shares 169,600 Est. Cost $41.19 Unrealized +1.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $6,705 Shares 61,200 Est. Cost $34.39 Unrealized +12.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,572 Shares 128,807 Est. Cost $55.59 Unrealized -12.8%
MAT MATTEL INC 0.0%
Value ($000) $6,519 Shares 508,989 Est. Cost $37.19 Unrealized -57.4%
CCJ CAMECO CORP 0.0%
Value ($000) $6,493 Shares 841,453 Est. Cost $12.95 Unrealized -30.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,484 Shares 371,800 Est. Cost $20.40 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,439 Shares 77,404 Est. Cost $52.08 Unrealized +44.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,427 Shares 64,532 Est. Cost $122.42 Unrealized
VANTIV INC 0.0%
Value ($000) $6,420 Shares 104,810 Est. Cost $50.77 Unrealized
NORBORD INC 0.0%
Value ($000) $6,392 Shares 226,000 Est. Cost $30.33 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $6,384 Shares 63,526 Est. Cost $86.58 Unrealized +22.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,351 Shares 441,307 Est. Cost $6.75 Unrealized +72.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,323 Shares 83,829 Est. Cost $66.17 Unrealized +15.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,288 Shares 351,659 Est. Cost $14.58 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,255 Shares 31,868 Est. Cost $174.19 Unrealized +14.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,162 Shares 80,800 Est. Cost $90.13 Unrealized +1.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $6,103 Shares 68,500 Est. Cost $75.28 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6,068 Shares 226,000 Est. Cost $30.30 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $6,053 Shares 404,014 Est. Cost $8.77 Unrealized +54.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $6,046 Shares 74,803 Est. Cost $10981.63 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $5,970 Shares 90,100 Est. Cost $75.87 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,960 Shares 108,708 Est. Cost $59.49 Unrealized +6.9%
QRVO QORVO INC 0.0%
Value ($000) $5,937 Shares 107,040 Est. Cost $54.33 Unrealized +34.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,927 Shares 198,575 Est. Cost $45.78 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $5,906 Shares 178,288 Est. Cost $63.24 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5,894 Shares 83,573 Est. Cost $45.15 Unrealized +68.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,880 Shares 138,098 Est. Cost $38.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,818 Shares 18,582 Est. Cost $307.27 Unrealized +31.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,758 Shares 387,800 Est. Cost $15.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,731 Shares 171,696 Est. Cost $28.31 Unrealized +14.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,699 Shares 70,800 Est. Cost $74.55 Unrealized +12.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,698 Shares 101,400 Est. Cost $76.10 Unrealized +3.8%
WU WESTERN UN CO 0.0%
Value ($000) $5,674 Shares 358,406 Est. Cost $19.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,659 Shares 104,482 Est. Cost $49.28 Unrealized +12.3%
ARCH COAL INC 0.0%
Value ($000) $5,632 Shares 72,600 Est. Cost $77.58 Unrealized
AARONS INC 0.0%
Value ($000) $5,628 Shares 169,600 Est. Cost $43.23 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $5,618 Shares 139,100 Est. Cost $25.00 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,607 Shares 54,193 Est. Cost $99.83 Unrealized -14.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $5,602 Shares 437,400 Est. Cost $12.82 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5,570 Shares 44,523 Est. Cost $132.03 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,563 Shares 65,653 Est. Cost $76.98 Unrealized +38.7%
EL PASO ELEC CO 0.0%
Value ($000) $5,527 Shares 119,900 Est. Cost $48.03 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5,499 Shares 293,500 Est. Cost $19.78 Unrealized -3.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,489 Shares 157,019 Est. Cost $20.22 Unrealized +38.5%
PPL PPL CORP 0.0%
Value ($000) $5,472 Shares 212,304 Est. Cost $22.32 Unrealized +11.5%
DLX DELUXE CORP 0.0%
Value ($000) $5,471 Shares 85,500 Est. Cost $49.13 Unrealized +1.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,464 Shares 65,455 Est. Cost $66.41 Unrealized +43.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,397 Shares 72,680 Est. Cost $85.82 Unrealized +1.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,384 Shares 70,409 Est. Cost $49.29 Unrealized +28.6%
BWA BORGWARNER INC 0.0%
Value ($000) $5,319 Shares 125,020 Est. Cost $30.25 Unrealized +34.6%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $5,285 Shares 106,400 Est. Cost $51.39 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $5,262 Shares 112,061 Est. Cost $44.90 Unrealized
KELLOGG CO 0.0%
Value ($000) $5,243 Shares 92,612 Est. Cost $41.76 Unrealized +7.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,220 Shares 88,828 Est. Cost $26.22 Unrealized +91.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,192 Shares 377,200 Est. Cost $15.85 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,105 Shares 79,742 Est. Cost $29.48 Unrealized +82.4%
VTR VENTAS INC 0.0%
Value ($000) $5,095 Shares 101,960 Est. Cost $47.40 Unrealized -6.1%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $5,087 Shares 327,200 Est. Cost $5622.05 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,004 Shares 48,795 Est. Cost $94.75 Unrealized +28.2%
BLACKSTONE GROUP L P 0.0%
Value ($000) $4,970 Shares 186,400 Est. Cost $40.87 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,961 Shares 30,835 Est. Cost $121.56 Unrealized +58.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,937 Shares 207,300 Est. Cost $19.70 Unrealized +2.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $4,934 Shares 150,500 Est. Cost $28.23 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $4,927 Shares 93,057 Est. Cost $38.71 Unrealized +26.5%
FTNT FORTINET INC 0.0%
Value ($000) $4,895 Shares 134,541 Est. Cost $6.30 Unrealized +29.3%
HCP INC 0.0%
Value ($000) $4,856 Shares 223,575 Est. Cost $32.57 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $4,802 Shares 46,100 Est. Cost $112.64 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,800 Shares 30,500 Est. Cost $142.94 Unrealized +18.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,787 Shares 134,451 Est. Cost $31.78 Unrealized +25.5%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $4,783 Shares 83,000 Est. Cost $57.63 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $4,738 Shares 69,870 Est. Cost $77.25 Unrealized -5.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4,633 Shares 154,200 Est. Cost $22.59 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,619 Shares 131,642 Est. Cost $45.29 Unrealized -22.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,589 Shares 78,860 Est. Cost $65.79 Unrealized -11.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,569 Shares 96,900 Est. Cost $48.33 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,563 Shares 134,829 Est. Cost $31.06 Unrealized +32.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,556 Shares 163,840 Est. Cost $20.70 Unrealized +48.8%
MEOH METHANEX CORP 0.0%
Value ($000) $4,542 Shares 89,730 Est. Cost $54.04 Unrealized -2.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,538 Shares 37,595 Est. Cost $24.69 Unrealized -1.5%
IVZ INVESCO LTD 0.0%
Value ($000) $4,531 Shares 148,900 Est. Cost $19.14 Unrealized +28.4%
FLIR SYS INC 0.0%
Value ($000) $4,515 Shares 116,285 Est. Cost $33.27 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $4,458 Shares 61,200 Est. Cost $72.84 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,458 Shares 50,880 Est. Cost $103.86 Unrealized
CA INC 0.0%
Value ($000) $4,429 Shares 159,817 Est. Cost $31.39 Unrealized
GGP INC 0.0%
Value ($000) $4,393 Shares 225,525 Est. Cost $23.18 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,356 Shares 29,723 Est. Cost $195.05 Unrealized -17.0%
AN AUTONATION INC 0.0%
Value ($000) $4,335 Shares 101,421 Est. Cost $50.47 Unrealized +0.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,301 Shares 137,400 Est. Cost $34.07 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $4,168 Shares 142,362 Est. Cost $37.26 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $4,155 Shares 269,818 Est. Cost $15.40 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,149 Shares 99,577 Est. Cost $42.79 Unrealized +11.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,140 Shares 189,500 Est. Cost $20.07 Unrealized +13.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $4,104 Shares 119,100 Est. Cost $34.84 Unrealized +6.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,058 Shares 90,100 Est. Cost $59.51 Unrealized -10.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,045 Shares 47,664 Est. Cost $34.56 Unrealized +23.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,008 Shares 148,972 Est. Cost $29.37 Unrealized +8.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $4,002 Shares 666,600 Est. Cost $6.30 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4,000 Shares 74,386 Est. Cost $39.23 Unrealized +41.6%
TORCHMARK CORP 0.0%
Value ($000) $3,998 Shares 52,930 Est. Cost $65.95 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,983 Shares 126,956 Est. Cost $23.71 Unrealized +10.1%
LIBERTY PPTY TR 0.0%
Value ($000) $3,945 Shares 110,144 Est. Cost $38.42 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3,899 Shares 74,000 Est. Cost $62.52 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $3,867 Shares 67,400 Est. Cost $57.37 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,839 Shares 66,344 Est. Cost $49.68 Unrealized +25.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,828 Shares 40,358 Est. Cost $45.99 Unrealized +92.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,807 Shares 143,400 Est. Cost $23.06 Unrealized +6.1%
DVA DAVITA INC 0.0%
Value ($000) $3,749 Shares 62,308 Est. Cost $67.13 Unrealized -8.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,737 Shares 20,281 Est. Cost $149.12 Unrealized +27.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,732 Shares 50,300 Est. Cost $54.27 Unrealized +24.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,694 Shares 89,654 Est. Cost $36.45 Unrealized +5.9%
TWITTER INC 0.0%
Value ($000) $3,653 Shares 182,680 Est. Cost $26.64 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,626 Shares 84,600 Est. Cost $23.56 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $3,604 Shares 110,100 Est. Cost $35.39 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $3,496 Shares 49,800 Est. Cost $74.00 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,400 Shares 70,500 Est. Cost $44.03 Unrealized +6.8%
INCY INCYTE CORP 0.0%
Value ($000) $3,392 Shares 43,008 Est. Cost $89.24 Unrealized +17.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,388 Shares 76,796 Est. Cost $49.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,383 Shares 214,364 Est. Cost $23.45 Unrealized
MERITOR INC 0.0%
Value ($000) $3,378 Shares 172,900 Est. Cost $21.56 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $3,339 Shares 127,500 Est. Cost $26.19 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,337 Shares 63,900 Est. Cost $52.22 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,300 Shares 432,451 Est. Cost $19.27 Unrealized -56.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,283 Shares 48,000 Est. Cost $85.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,261 Shares 42,538 Est. Cost $57.30 Unrealized +22.4%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,167 Shares 155,724 Est. Cost $24.67 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,163 Shares 179,390 Est. Cost $26.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,134 Shares 258,500 Est. Cost $7.30 Unrealized +33.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,103 Shares 171,700 Est. Cost $17.53 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,089 Shares 36,751 Est. Cost $98.49 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,081 Shares 203,851 Est. Cost $16.08 Unrealized -22.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,042 Shares 85,800 Est. Cost $41.63 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,012 Shares 59,800 Est. Cost $54.59 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,005 Shares 98,976 Est. Cost $46.88 Unrealized -25.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,995 Shares 104,700 Est. Cost $33.74 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,946 Shares 64,637 Est. Cost $49.40 Unrealized +3.3%
AVT AVNET INC 0.0%
Value ($000) $2,923 Shares 88,589 Est. Cost $32.89 Unrealized +0.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $2,922 Shares 345,000 Est. Cost $8.15 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,920 Shares 85,689 Est. Cost $24.44 Unrealized +68.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,832 Shares 86,100 Est. Cost $17.01 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,806 Shares 66,300 Est. Cost $44.85 Unrealized +6.8%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,781 Shares 35,500 Est. Cost $79.75 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,726 Shares 40,707 Est. Cost $50.92 Unrealized +57.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,698 Shares 5,435 Est. Cost $402.17 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,687 Shares 13,368 Est. Cost $142.54 Unrealized +34.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,684 Shares 41,224 Est. Cost $93.25 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,634 Shares 120,500 Est. Cost $28.61 Unrealized -6.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,594 Shares 164,300 Est. Cost $13.68 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2,572 Shares 71,500 Est. Cost $8.01 Unrealized +21.5%
RES RPC INC 0.0%
Value ($000) $2,507 Shares 117,900 Est. Cost $21.08 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2,497 Shares 36,200 Est. Cost $57.75 Unrealized
ALLETE INC 0.0%
Value ($000) $2,434 Shares 39,300 Est. Cost $72.76 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,410 Shares 103,100 Est. Cost $29.02 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,348 Shares 41,400 Est. Cost $52.58 Unrealized +7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,346 Shares 9,746 Est. Cost $9.12 Unrealized -34.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,325 Shares 138,495 Est. Cost $14.11 Unrealized +2.3%
TIVITY HEALTH INC 0.0%
Value ($000) $2,316 Shares 76,100 Est. Cost $37.70 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,308 Shares 48,603 Est. Cost $36.84 Unrealized -0.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,279 Shares 35,300 Est. Cost $75.28 Unrealized +6.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,236 Shares 84,100 Est. Cost $27.39 Unrealized +3.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,210 Shares 125,000 Est. Cost $33.09 Unrealized -33.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,187 Shares 37,955 Est. Cost $40.14 Unrealized +18.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,141 Shares 137,800 Est. Cost $18.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,125 Shares 45,200 Est. Cost $46.74 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2,062 Shares 27,100 Est. Cost $93.46 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,052 Shares 15,800 Est. Cost $129.75 Unrealized +16.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,035 Shares 41,677 Est. Cost $59.99 Unrealized -1.4%
58 COM INC 0.0%
Value ($000) $2,031 Shares 34,082 Est. Cost $50.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,031 Shares 216,000 Est. Cost $10.95 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $2,027 Shares 91,906 Est. Cost $25.35 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,016 Shares 33,100 Est. Cost $65.77 Unrealized +6.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,015 Shares 316,409 Est. Cost $1840.06 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,003 Shares 31,400 Est. Cost $79.84 Unrealized -2.6%
TECH DATA CORP 0.0%
Value ($000) $1,991 Shares 24,400 Est. Cost $88.84 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,951 Shares 22,500 Est. Cost $95.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,947 Shares 19,000 Est. Cost $87.78 Unrealized +16.0%
SABR SABRE CORP 0.0%
Value ($000) $1,936 Shares 113,392 Est. Cost $24.52 Unrealized -21.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,913 Shares 7,300 Est. Cost $261.27 Unrealized +3.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,887 Shares 45,085 Est. Cost $33.22 Unrealized +27.1%
FORWARD AIR CORP 0.0%
Value ($000) $1,885 Shares 39,400 Est. Cost $49.99 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,844 Shares 38,600 Est. Cost $43.27 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,837 Shares 58,300 Est. Cost $34.16 Unrealized +2.0%
RNST RENASANT CORP 0.0%
Value ($000) $1,778 Shares 52,200 Est. Cost $41.75 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $1,729 Shares 141,700 Est. Cost $12.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,708 Shares 37,100 Est. Cost $59.67 Unrealized -1.3%
SINA CORP 0.0%
Value ($000) $1,696 Shares 20,300 Est. Cost $69.15 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,682 Shares 9,700 Est. Cost $176.78 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,653 Shares 10,300 Est. Cost $176.95 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,616 Shares 5,700 Est. Cost $283.51 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,611 Shares 36,322 Est. Cost $52.02 Unrealized +6.4%
YRD YIRENDAI LTD 0.0%
Value ($000) $1,604 Shares 43,800 Est. Cost $36.62 Unrealized
HSN INC 0.0%
Value ($000) $1,593 Shares 47,400 Est. Cost $33.61 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,550 Shares 37,300 Est. Cost $41.55 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,544 Shares 9,700 Est. Cost $178.64 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1,534 Shares 82,300 Est. Cost $18.64 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,468 Shares 44,000 Est. Cost $28.52 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,463 Shares 24,600 Est. Cost $45.24 Unrealized +28.6%
ABIOMED INC 0.0%
Value ($000) $1,451 Shares 9,300 Est. Cost $156.02 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,415 Shares 52,900 Est. Cost $26.75 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,375 Shares 33,500 Est. Cost $43.69 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,352 Shares 47,400 Est. Cost $25.15 Unrealized +6.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,343 Shares 10,700 Est. Cost $141.02 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,295 Shares 6,600 Est. Cost $189.56 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,281 Shares 34,700 Est. Cost $39.01 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,269 Shares 10,900 Est. Cost $126.96 Unrealized +4.0%
STN STANTEC INC 0.0%
Value ($000) $1,243 Shares 53,200 Est. Cost $23.36 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,194 Shares 88,400 Est. Cost $14.59 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,187 Shares 68,154 Est. Cost $90.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,187 Shares 48,900 Est. Cost $17.51 Unrealized +18.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,182 Shares 45,000 Est. Cost $28.95 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,179 Shares 6,500 Est. Cost $237.06 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,176 Shares 24,964 Est. Cost $86.28 Unrealized -40.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,166 Shares 63,764 Est. Cost $24.94 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,148 Shares 12,900 Est. Cost $76.08 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1,129 Shares 32,300 Est. Cost $44.48 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,106 Shares 33,200 Est. Cost $40.04 Unrealized +1.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,092 Shares 27,800 Est. Cost $28.93 Unrealized -7.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,082 Shares 103,800 Est. Cost $12.34 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $1,073 Shares 26,500 Est. Cost $40.49 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,070 Shares 22,200 Est. Cost $49.99 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,061 Shares 7,800 Est. Cost $114.87 Unrealized +27.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,037 Shares 9,800 Est. Cost $125.65 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $978 Shares 17,700 Est. Cost $60.05 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $974 Shares 29,500 Est. Cost $41.86 Unrealized
RH RH 0.0%
Value ($000) $948 Shares 13,200 Est. Cost $90.43 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $944 Shares 10,960 Est. Cost $72.60 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $929 Shares 18,000 Est. Cost $53.98 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $892 Shares 31,000 Est. Cost $52.96 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $892 Shares 109,000 Est. Cost $8.18 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $885 Shares 68,800 Est. Cost $15.05 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $884 Shares 15,253 Est. Cost $113.37 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $883 Shares 21,400 Est. Cost $49.67 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $873 Shares 50,400 Est. Cost $17.32 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $864 Shares 53,700 Est. Cost $12.74 Unrealized +9.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $850 Shares 45,600 Est. Cost $25.28 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $818 Shares 58,000 Est. Cost $14.10 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $802 Shares 23,800 Est. Cost $38.59 Unrealized +5.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $791 Shares 3,200 Est. Cost $27.75 Unrealized +5.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $750 Shares 11,600 Est. Cost $68.14 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $725 Shares 15,300 Est. Cost $30.25 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $708 Shares 13,978 Est. Cost $59.39 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $677 Shares 20,500 Est. Cost $41.97 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $662 Shares 27,300 Est. Cost $24.25 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $551 Shares 193,316 Est. Cost $4.63 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $448 Shares 45,857 Est. Cost $14.80 Unrealized
SHIRE PLC 0.0%
Value ($000) $361 Shares 2,798 Est. Cost $184.13 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $247 Shares 2,700 Est. Cost $89.54 Unrealized +21.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $236 Shares 2,900 Est. Cost $101.80 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $226 Shares 5,859 Est. Cost $32.09 Unrealized