APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $51,721,622 (100.0% shares, 0.0% debt)

Holdings (785)

AAPL APPLE INC 2.5%
Value ($000) $1,276,795 Shares 9,359,078 Est. Cost $21.76 Unrealized +85.7%
AMZN AMAZON COM INC 2.0%
Value ($000) $1,055,823 Shares 897,166 Est. Cost $24.78 Unrealized +188.5%
MSFT MICROSOFT CORP 1.5%
Value ($000) $785,790 Shares 10,588,409 Est. Cost $41.01 Unrealized +105.6%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $777,759 Shares 12,820,355 Est. Cost $55.84 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $748,626 Shares 7,184,536 Est. Cost $83.56 Unrealized +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $693,988 Shares 4,278,633 Est. Cost $146.10 Unrealized +40.5%
MCD MCDONALDS CORP 1.2%
Value ($000) $643,854 Shares 5,063,586 Est. Cost $112.78 Unrealized +21.2%
HD HOME DEPOT INC 1.2%
Value ($000) $620,710 Shares 4,282,880 Est. Cost $103.18 Unrealized +50.0%
BAC BANK AMER CORP 1.2%
Value ($000) $620,109 Shares 25,429,855 Est. Cost $12.58 Unrealized +107.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $618,051 Shares 6,911,980 Est. Cost $45.32 Unrealized +101.8%
PEP PEPSICO INC 1.1%
Value ($000) $558,733 Shares 6,295,532 Est. Cost $66.89 Unrealized +33.4%
C CITIGROUP INC 1.1%
Value ($000) $553,135 Shares 10,078,126 Est. Cost $41.45 Unrealized +39.1%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $550,141 Shares 3,686,342 Est. Cost $9140.64 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $493,102 Shares 3,795,239 Est. Cost $116.96 Unrealized +52.5%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $456,665 Shares 5,650,197 Est. Cost $58.52 Unrealized +17.4%
BA BOEING CO 0.8%
Value ($000) $425,317 Shares 1,595,327 Est. Cost $168.18 Unrealized +92.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $419,953 Shares 3,574,006 Est. Cost $96.02 Unrealized +22.4%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $418,487 Shares 9,820,191 Est. Cost $37.16 Unrealized +28.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $398,619 Shares 2,798,824 Est. Cost $116.58 Unrealized +40.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $397,228 Shares 1,445,658 Est. Cost $224.85 Unrealized +22.5%
PFE PFIZER INC 0.8%
Value ($000) $392,549 Shares 13,603,180 Est. Cost $18.89 Unrealized +28.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $348,252 Shares 412,960 Est. Cost $37.33 Unrealized +47.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $345,596 Shares 5,361,148 Est. Cost $64.12 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $337,343 Shares 5,503,130 Est. Cost $55.84 Unrealized +5.5%
UNP UNION PAC CORP 0.7%
Value ($000) $336,517 Shares 3,078,673 Est. Cost $73.86 Unrealized +53.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $334,228 Shares 2,677,852 Est. Cost $113.47 Unrealized +24.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $329,623 Shares 11,863,823 Est. Cost $25.77 Unrealized +23.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $328,182 Shares 5,630,784 Est. Cost $56.81 Unrealized +5.1%
ALL ALLSTATE CORP 0.6%
Value ($000) $325,546 Shares 4,223,336 Est. Cost $69.66 Unrealized +15.9%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $323,897 Shares 4,293,902 Est. Cost $34.77 Unrealized +96.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $323,621 Shares 1,859,839 Est. Cost $135.74 Unrealized +48.2%
ELV ANTHEM INC 0.6%
Value ($000) $321,839 Shares 1,801,610 Est. Cost $130.54 Unrealized +62.2%
MMM 3M CO 0.6%
Value ($000) $315,781 Shares 1,769,150 Est. Cost $126.50 Unrealized +18.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $313,371 Shares 6,195,127 Est. Cost $57.28 Unrealized -2.5%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $301,025 Shares 4,401,039 Est. Cost $60.48 Unrealized +23.8%
V VISA INC 0.6%
Value ($000) $294,282 Shares 3,025,605 Est. Cost $93.30 Unrealized +23.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $286,909 Shares 3,637,681 Est. Cost $70.18 Unrealized +28.7%
GOOG ALPHABET INC 0.6%
Value ($000) $285,118 Shares 339,849 Est. Cost $36.52 Unrealized +50.0%
INTC INTEL CORP 0.5%
Value ($000) $281,862 Shares 6,656,074 Est. Cost $27.52 Unrealized +45.6%
ANNALY CAP MGMT INC 0.5%
Value ($000) $277,488 Shares 32,719,860 Est. Cost $11.31 Unrealized
MCO MOODYS CORP 0.5%
Value ($000) $275,787 Shares 2,102,768 Est. Cost $96.96 Unrealized +55.7%
CMI CUMMINS INC 0.5%
Value ($000) $274,911 Shares 2,085,872 Est. Cost $103.93 Unrealized +34.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $273,073 Shares 2,418,545 Est. Cost $75.57 Unrealized +55.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $269,777 Shares 3,193,619 Est. Cost $37.57 Unrealized +131.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $266,894 Shares 4,077,508 Est. Cost $62.31 Unrealized +13.3%
AMGN AMGEN INC 0.5%
Value ($000) $265,278 Shares 1,913,726 Est. Cost $99.31 Unrealized +45.4%
AFL AFLAC INC 0.5%
Value ($000) $259,483 Shares 7,292,620 Est. Cost $34.31 Unrealized +7.2%
KO COCA COLA CO 0.5%
Value ($000) $258,606 Shares 7,323,199 Est. Cost $29.33 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $253,935 Shares 6,530,792 Est. Cost $27.66 Unrealized +19.4%
BAX BAXTER INTL INC 0.5%
Value ($000) $246,573 Shares 4,662,477 Est. Cost $39.03 Unrealized +50.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $246,366 Shares 2,003,391 Est. Cost $91.54 Unrealized +29.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $245,457 Shares 3,236,233 Est. Cost $59.59 Unrealized +46.0%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $236,168 Shares 5,121,979 Est. Cost $47.93 Unrealized +22.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $230,778 Shares 3,641,555 Est. Cost $49.14 Unrealized +19.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $229,243 Shares 2,838,072 Est. Cost $95.15 Unrealized +8.3%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $228,178 Shares 7,182,622 Est. Cost $26.18 Unrealized +17.1%
MAS MASCO CORP 0.4%
Value ($000) $228,097 Shares 6,936,828 Est. Cost $30.22 Unrealized +25.5%
BCE BCE INC 0.4%
Value ($000) $227,341 Shares 6,502,016 Est. Cost $26.75 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $226,451 Shares 1,860,145 Est. Cost $92.81 Unrealized +35.2%
INTU INTUIT 0.4%
Value ($000) $224,340 Shares 1,591,606 Est. Cost $116.52 Unrealized +36.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $223,446 Shares 1,682,515 Est. Cost $23.40 Unrealized +35.5%
VRSN VERISIGN INC 0.4%
Value ($000) $218,584 Shares 2,267,419 Est. Cost $99.91 Unrealized +14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $216,596 Shares 2,520,633 Est. Cost $47.61 Unrealized +44.9%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $213,775 Shares 4,314,981 Est. Cost $42.55 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $211,999 Shares 4,688,489 Est. Cost $25.48 Unrealized +99.7%
RAYTHEON CO 0.4%
Value ($000) $205,841 Shares 1,172,987 Est. Cost $132.28 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $205,225 Shares 5,884,736 Est. Cost $25.51 Unrealized +31.2%
BBY BEST BUY INC 0.4%
Value ($000) $204,389 Shares 3,591,488 Est. Cost $27.85 Unrealized +92.6%
GENERAL ELECTRIC CO 0.4%
Value ($000) $202,562 Shares 18,480,790 Est. Cost $23.56 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $195,390 Shares 4,052,968 Est. Cost $41.77 Unrealized +4.8%
HPQ HP INC 0.4%
Value ($000) $195,090 Shares 10,945,778 Est. Cost $10.59 Unrealized +63.8%
VMWARE INC 0.4%
Value ($000) $195,020 Shares 1,977,782 Est. Cost $103.66 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $194,501 Shares 114,982 Est. Cost $1933.58 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $194,307 Shares 6,924,985 Est. Cost $22.63 Unrealized +14.4%
CLX CLOROX CO DEL 0.4%
Value ($000) $193,846 Shares 1,791,015 Est. Cost $82.25 Unrealized +29.8%
AGNC AGNC INVT CORP 0.4%
Value ($000) $191,625 Shares 12,456,103 Est. Cost $19.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $191,429 Shares 2,235,793 Est. Cost $74.22 Unrealized +23.3%
SYF SYNCHRONY FINL 0.4%
Value ($000) $190,195 Shares 6,976,186 Est. Cost $26.80 Unrealized +13.8%
MPC MARATHON PETE CORP 0.4%
Value ($000) $189,825 Shares 3,193,217 Est. Cost $36.21 Unrealized +48.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $188,164 Shares 4,040,036 Est. Cost $32.21 Unrealized +68.8%
T AT&T INC 0.4%
Value ($000) $187,007 Shares 6,451,335 Est. Cost $12.36 Unrealized +28.0%
PLD PROLOGIS INC 0.4%
Value ($000) $186,565 Shares 3,642,600 Est. Cost $43.11 Unrealized +15.7%
CB CHUBB LIMITED 0.4%
Value ($000) $186,466 Shares 1,676,720 Est. Cost $126.65 Unrealized -0.4%
HUM HUMANA INC 0.4%
Value ($000) $184,033 Shares 841,919 Est. Cost $209.15 Unrealized +21.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $183,927 Shares 1,556,371 Est. Cost $79.47 Unrealized +44.4%
ABBV ABBVIE INC 0.4%
Value ($000) $182,749 Shares 2,374,583 Est. Cost $40.38 Unrealized +94.5%
LOW LOWES COS INC 0.4%
Value ($000) $181,836 Shares 2,548,503 Est. Cost $62.09 Unrealized +31.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $180,424 Shares 2,014,844 Est. Cost $87.84 Unrealized -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $180,195 Shares 3,055,879 Est. Cost $50.85 Unrealized +29.9%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $179,584 Shares 1,527,286 Est. Cost $115.25 Unrealized +24.4%
DOWDUPONT INC 0.3%
Value ($000) $175,737 Shares 3,392,398 Est. Cost $69.23 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $175,197 Shares 3,470,774 Est. Cost $48.05 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $174,493 Shares 3,142,019 Est. Cost $44.10 Unrealized +33.7%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $172,084 Shares 2,741,724 Est. Cost $65.44 Unrealized +24.1%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $171,746 Shares 4,732,726 Est. Cost $47.58 Unrealized -1.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $170,921 Shares 3,835,199 Est. Cost $40.91 Unrealized +24.0%
SUNTRUST BKS INC 0.3%
Value ($000) $170,696 Shares 3,085,392 Est. Cost $52.46 Unrealized
VARIAN MED SYS INC 0.3%
Value ($000) $169,377 Shares 1,698,401 Est. Cost $5852.64 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $168,673 Shares 2,987,785 Est. Cost $49.03 Unrealized +19.2%
NKE NIKE INC 0.3%
Value ($000) $163,224 Shares 3,021,380 Est. Cost $45.78 Unrealized +30.2%
CME CME GROUP INC 0.3%
Value ($000) $161,204 Shares 1,225,775 Est. Cost $85.56 Unrealized +41.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $160,598 Shares 1,731,949 Est. Cost $75.15 Unrealized +13.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $160,556 Shares 1,047,918 Est. Cost $104.15 Unrealized +62.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $159,390 Shares 2,045,770 Est. Cost $78.18 Unrealized +11.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $157,139 Shares 2,212,201 Est. Cost $59.90 Unrealized +4.6%
ORCL ORACLE CORP 0.3%
Value ($000) $156,013 Shares 4,193,927 Est. Cost $31.20 Unrealized +41.9%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $154,388 Shares 1,787,053 Est. Cost $87.62 Unrealized +14.8%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $153,462 Shares 4,845,278 Est. Cost $35.76 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $151,689 Shares 4,782,231 Est. Cost $17.99 Unrealized +14.1%
CSX CSX CORP 0.3%
Value ($000) $151,339 Shares 3,340,944 Est. Cost $11.48 Unrealized +46.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $150,865 Shares 1,791,806 Est. Cost $63.24 Unrealized +21.9%
HSY HERSHEY CO 0.3%
Value ($000) $148,497 Shares 1,845,479 Est. Cost $86.43 Unrealized -0.9%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $147,477 Shares 4,943,450 Est. Cost $32.06 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value ($000) $142,824 Shares 5,964,418 Est. Cost $21.17 Unrealized +0.9%
LEA LEAR CORP 0.3%
Value ($000) $140,798 Shares 930,521 Est. Cost $115.10 Unrealized +39.6%
KSS KOHLS CORP 0.3%
Value ($000) $139,865 Shares 2,625,744 Est. Cost $51.00 Unrealized +24.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $139,732 Shares 1,713,358 Est. Cost $79.94 Unrealized +9.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $139,413 Shares 2,102,224 Est. Cost $27.12 Unrealized +30.8%
GAP GAP INC DEL 0.3%
Value ($000) $138,543 Shares 5,461,108 Est. Cost $21.65 Unrealized +14.6%
TMUS T MOBILE US INC 0.3%
Value ($000) $138,527 Shares 2,791,070 Est. Cost $41.16 Unrealized +46.8%
NFLX NETFLIX INC 0.3%
Value ($000) $136,870 Shares 569,931 Est. Cost $10.08 Unrealized +170.0%
FTV FORTIVE CORP 0.3%
Value ($000) $135,277 Shares 2,146,168 Est. Cost $35.23 Unrealized +30.8%
NTAP NETAPP INC 0.3%
Value ($000) $135,165 Shares 2,694,644 Est. Cost $27.86 Unrealized +77.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $134,977 Shares 4,514,600 Est. Cost $38.64 Unrealized +5.5%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $134,889 Shares 2,834,819 Est. Cost $468.58 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $134,200 Shares 3,418,522 Est. Cost $42.77 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $133,085 Shares 805,641 Est. Cost $140.60 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $131,204 Shares 3,866,785 Est. Cost $30.34 Unrealized +18.2%
MS MORGAN STANLEY 0.3%
Value ($000) $130,731 Shares 2,979,600 Est. Cost $26.08 Unrealized +67.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $127,883 Shares 2,402,280 Est. Cost $77.80 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $126,274 Shares 7,943,616 Est. Cost $11.34 Unrealized +28.8%
BLACKROCK INC 0.2%
Value ($000) $125,768 Shares 285,528 Est. Cost $293.54 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $123,909 Shares 556,530 Est. Cost $250.36 Unrealized +24.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $123,389 Shares 922,716 Est. Cost $122.76 Unrealized +1.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $122,345 Shares 1,498,074 Est. Cost $68.77 Unrealized +46.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $121,910 Shares 1,815,362 Est. Cost $51.41 Unrealized +41.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $121,729 Shares 362,639 Est. Cost $117.35 Unrealized +18.9%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $119,956 Shares 1,309,028 Est. Cost $74.71 Unrealized +27.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $119,841 Shares 522,147 Est. Cost $171.42 Unrealized +37.1%
AEE AMEREN CORP 0.2%
Value ($000) $119,706 Shares 2,599,698 Est. Cost $45.07 Unrealized -2.1%
PPG PPG INDS INC 0.2%
Value ($000) $119,575 Shares 1,317,738 Est. Cost $91.95 Unrealized +8.2%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $119,458 Shares 1,391,513 Est. Cost $62.62 Unrealized +23.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $118,555 Shares 1,158,838 Est. Cost $99.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $118,302 Shares 1,451,166 Est. Cost $75.53 Unrealized +15.1%
SYY SYSCO CORP 0.2%
Value ($000) $116,782 Shares 2,395,335 Est. Cost $28.68 Unrealized +71.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $115,246 Shares 961,699 Est. Cost $75.96 Unrealized +75.2%
BIDU BAIDU INC 0.2%
Value ($000) $113,206 Shares 623,800 Est. Cost $42751.49 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $112,904 Shares 827,799 Est. Cost $154.24 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $110,827 Shares 3,930,227 Est. Cost $25.32 Unrealized +3.4%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $110,155 Shares 2,340,208 Est. Cost $44.20 Unrealized +29.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $109,692 Shares 2,132,889 Est. Cost $39.13 Unrealized +22.9%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $108,659 Shares 7,202,738 Est. Cost $15.52 Unrealized +29.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $107,500 Shares 1,553,024 Est. Cost $60.46 Unrealized +17.4%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $107,443 Shares 1,148,039 Est. Cost $90.05 Unrealized +37.2%
TIME WARNER INC 0.2%
Value ($000) $105,041 Shares 1,365,879 Est. Cost $64.06 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $101,178 Shares 4,897,049 Est. Cost $18.52 Unrealized +4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $100,538 Shares 723,420 Est. Cost $152.68 Unrealized +0.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $100,435 Shares 3,631,877 Est. Cost $22.64 Unrealized +2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $98,372 Shares 388,736 Est. Cost $226.82 Unrealized +55.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $97,104 Shares 1,635,175 Est. Cost $56.44 Unrealized +18.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $97,099 Shares 2,757,269 Est. Cost $40.41 Unrealized -14.2%
PRAXAIR INC 0.2%
Value ($000) $95,424 Shares 813,284 Est. Cost $120.72 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $94,943 Shares 991,727 Est. Cost $87.83 Unrealized +33.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $93,016 Shares 841,272 Est. Cost $87.51 Unrealized +50.0%
CRI CARTER INC 0.2%
Value ($000) $91,166 Shares 1,077,048 Est. Cost $83.08 Unrealized +10.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $90,135 Shares 1,939,000 Est. Cost $38.63 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $89,920 Shares 1,253,760 Est. Cost $24.23 Unrealized +32.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $89,703 Shares 1,771,087 Est. Cost $54.67 Unrealized -10.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $89,497 Shares 1,755,470 Est. Cost $46.54 Unrealized +3.6%
TU TELUS CORP 0.2%
Value ($000) $89,369 Shares 3,132,273 Est. Cost $17.46 Unrealized +4.5%
ADBE ADOBE SYS INC 0.2%
Value ($000) $89,201 Shares 507,703 Est. Cost $81.31 Unrealized +150.1%
BARRICK GOLD CORP 0.2%
Value ($000) $88,492 Shares 8,742,285 Est. Cost $142.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $87,886 Shares 985,387 Est. Cost $85.17 Unrealized +2.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $87,368 Shares 1,075,575 Est. Cost $65.65 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $86,438 Shares 1,330,322 Est. Cost $56.26 Unrealized +24.9%
INGERSOLL-RAND PLC 0.2%
Value ($000) $85,531 Shares 1,230,149 Est. Cost $76.78 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $85,357 Shares 3,058,752 Est. Cost $28.79 Unrealized -3.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $84,512 Shares 2,860,141 Est. Cost $36.41 Unrealized -1.9%
APACHE CORP 0.2%
Value ($000) $83,499 Shares 2,668,691 Est. Cost $53.41 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $83,490 Shares 2,101,517 Est. Cost $34.50 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $81,389 Shares 1,919,768 Est. Cost $30.04 Unrealized +55.5%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $80,710 Shares 1,824,643 Est. Cost $35.75 Unrealized +31.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $79,628 Shares 5,253,808 Est. Cost $12.13 Unrealized +19.3%
CCL CARNIVAL CORP 0.2%
Value ($000) $78,862 Shares 1,478,924 Est. Cost $48.63 Unrealized +29.1%
FDX FEDEX CORP 0.2%
Value ($000) $78,383 Shares 401,481 Est. Cost $120.59 Unrealized +82.9%
AZO AUTOZONE INC 0.1%
Value ($000) $77,422 Shares 146,784 Est. Cost $559.24 Unrealized +28.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $76,054 Shares 1,117,503 Est. Cost $70.70 Unrealized
CBS CORP NEW 0.1%
Value ($000) $75,664 Shares 1,810,776 Est. Cost $3162.02 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $74,835 Shares 874,284 Est. Cost $67.26 Unrealized +20.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $74,805 Shares 997,063 Est. Cost $38.77 Unrealized +58.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $74,524 Shares 911,703 Est. Cost $79.94 Unrealized +4.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $74,172 Shares 3,329,219 Est. Cost $21.50 Unrealized -0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $73,166 Shares 229,480 Est. Cost $81.68 Unrealized +55.6%
ANDEAVOR 0.1%
Value ($000) $72,768 Shares 889,959 Est. Cost $102.17 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $72,403 Shares 6,849,600 Est. Cost $13.66 Unrealized +3.6%
HESS CORP 0.1%
Value ($000) $71,583 Shares 1,739,163 Est. Cost $58.63 Unrealized
APTIV PLC 0.1%
Value ($000) $71,358 Shares 1,032,832 Est. Cost $70.64 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $70,883 Shares 1,785,643 Est. Cost $85.75 Unrealized -42.7%
VFC V F CORP 0.1%
Value ($000) $70,734 Shares 1,173,666 Est. Cost $65.33 Unrealized +10.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $70,584 Shares 1,206,832 Est. Cost $59.11 Unrealized
AON PLC 0.1%
Value ($000) $70,120 Shares 614,532 Est. Cost $119.75 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $69,610 Shares 1,248,146 Est. Cost $45.86 Unrealized +11.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $69,264 Shares 277,529 Est. Cost $173.93 Unrealized +25.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $68,975 Shares 1,179,821 Est. Cost $47.62 Unrealized +31.1%
PSX PHILLIPS 66 0.1%
Value ($000) $68,686 Shares 880,666 Est. Cost $50.25 Unrealized +42.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $68,516 Shares 569,585 Est. Cost $85.09 Unrealized +64.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $68,485 Shares 772,643 Est. Cost $78.96 Unrealized +24.9%
MONSANTO CO NEW 0.1%
Value ($000) $67,952 Shares 716,178 Est. Cost $106.03 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $67,830 Shares 1,237,142 Est. Cost $45.64 Unrealized +13.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $67,099 Shares 1,406,300 Est. Cost $42.22 Unrealized +6.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $66,483 Shares 735,162 Est. Cost $37.84 Unrealized +10.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $66,012 Shares 2,582,823 Est. Cost $23.36 Unrealized -7.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $65,464 Shares 944,412 Est. Cost $51.72 Unrealized +47.2%
BAP CREDICORP LTD 0.1%
Value ($000) $65,193 Shares 353,145 Est. Cost $134.21 Unrealized +36.4%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $63,937 Shares 1,153,341 Est. Cost $40.10 Unrealized +68.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $63,829 Shares 317,324 Est. Cost $13.79 Unrealized +22.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $63,246 Shares 335,867 Est. Cost $2.22 Unrealized +161.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $62,641 Shares 3,166,445 Est. Cost $25.39 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $62,027 Shares 1,675,100 Est. Cost $14005.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $61,979 Shares 678,400 Est. Cost $127.29 Unrealized -0.2%
CIMAREX ENERGY CO 0.1%
Value ($000) $61,187 Shares 804,817 Est. Cost $102.17 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $60,167 Shares 2,330,599 Est. Cost $21.81 Unrealized +10.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $60,148 Shares 1,186,991 Est. Cost $31.21 Unrealized +17.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $59,897 Shares 422,873 Est. Cost $131.39 Unrealized +24.7%
NTES NETEASE INC 0.1%
Value ($000) $59,573 Shares 261,300 Est. Cost $225.52 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $58,683 Shares 11,565,862 Est. Cost $4.55 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $58,590 Shares 417,166 Est. Cost $90.25 Unrealized +90.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $58,032 Shares 1,127,508 Est. Cost $46.61 Unrealized +25.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $57,703 Shares 341,181 Est. Cost $165.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $57,696 Shares 1,240,303 Est. Cost $27.67 Unrealized +12.8%
NORDSTROM INC 0.1%
Value ($000) $57,696 Shares 1,465,755 Est. Cost $46.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $57,553 Shares 461,331 Est. Cost $104.74 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $57,395 Shares 319,542 Est. Cost $92.12 Unrealized +97.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $56,871 Shares 625,608 Est. Cost $78.46 Unrealized +18.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $56,692 Shares 900,000 Est. Cost $50.79 Unrealized +10.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $56,039 Shares 197,409 Est. Cost $111.06 Unrealized +165.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $55,402 Shares 1,498,156 Est. Cost $37.14 Unrealized -5.9%
REALOGY HLDGS CORP 0.1%
Value ($000) $54,176 Shares 2,442,400 Est. Cost $26.88 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $53,744 Shares 305,017 Est. Cost $136.12 Unrealized +42.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $53,483 Shares 835,143 Est. Cost $71.96 Unrealized +11.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $53,164 Shares 4,191,281 Est. Cost $284.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $53,152 Shares 1,301,142 Est. Cost $29.99 Unrealized +25.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $53,044 Shares 1,532,800 Est. Cost $38.44 Unrealized +5.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $52,340 Shares 1,092,503 Est. Cost $42.38 Unrealized +5.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $51,806 Shares 333,477 Est. Cost $125.02 Unrealized +37.8%
CERNER CORP 0.1%
Value ($000) $51,011 Shares 1,081,656 Est. Cost $59.29 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $50,932 Shares 414,854 Est. Cost $141.27 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $50,697 Shares 666,491 Est. Cost $71.89 Unrealized +20.7%
SANDERSON FARMS INC 0.1%
Value ($000) $49,840 Shares 515,000 Est. Cost $128.00 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $49,027 Shares 823,825 Est. Cost $59.11 Unrealized +4.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $48,254 Shares 378,816 Est. Cost $57.70 Unrealized +137.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $47,096 Shares 1,029,022 Est. Cost $32.20 Unrealized +35.8%
ECL ECOLAB INC 0.1%
Value ($000) $46,837 Shares 420,237 Est. Cost $95.80 Unrealized +29.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $46,253 Shares 1,211,847 Est. Cost $38.41 Unrealized +9.6%
PCG PG&E CORP 0.1%
Value ($000) $46,249 Shares 1,294,778 Est. Cost $54.93 Unrealized -23.6%
TSLA TESLA INC 0.1%
Value ($000) $45,910 Shares 212,161 Est. Cost $16.67 Unrealized +31.9%
UGI UGI CORP NEW 0.1%
Value ($000) $45,807 Shares 1,268,255 Est. Cost $47.11 Unrealized -4.8%
ATHENE HLDG LTD 0.1%
Value ($000) $45,001 Shares 1,157,600 Est. Cost $45.07 Unrealized
YY INC 0.1%
Value ($000) $44,959 Shares 525,600 Est. Cost $47.13 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $44,725 Shares 705,376 Est. Cost $49.77 Unrealized +47.3%
TER TERADYNE INC 0.1%
Value ($000) $44,630 Shares 1,200,800 Est. Cost $37.13 Unrealized +18.2%
CORE LABORATORIES N V 0.1%
Value ($000) $44,474 Shares 505,417 Est. Cost $116.90 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $44,127 Shares 996,315 Est. Cost $34.24 Unrealized +23.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $43,838 Shares 1,380,300 Est. Cost $34.61 Unrealized +5.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $43,830 Shares 1,021,700 Est. Cost $20.30 Unrealized +9.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $43,120 Shares 767,684 Est. Cost $59.51 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $42,632 Shares 610,081 Est. Cost $44.64 Unrealized
NVR NVR INC 0.1%
Value ($000) $42,347 Shares 18,600 Est. Cost $2857.75 Unrealized +11.3%
CTRIP COM INTL LTD 0.1%
Value ($000) $42,346 Shares 1,117,100 Est. Cost $8420.91 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $41,577 Shares 772,767 Est. Cost $25.35 Unrealized +37.3%
UNM UNUM GROUP 0.1%
Value ($000) $40,958 Shares 1,058,009 Est. Cost $45.75 Unrealized +14.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $40,833 Shares 447,500 Est. Cost $51.67 Unrealized +11.7%
TRANSCANADA CORP 0.1%
Value ($000) $39,994 Shares 1,190,219 Est. Cost $48.60 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $39,890 Shares 1,038,761 Est. Cost $38.37 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $39,822 Shares 1,702,300 Est. Cost $26.74 Unrealized +7.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $39,698 Shares 1,385,430 Est. Cost $33.16 Unrealized -4.2%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $39,603 Shares 1,802,600 Est. Cost $24.27 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $39,404 Shares 414,200 Est. Cost $100.36 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $39,143 Shares 492,930 Est. Cost $88.72 Unrealized
L BRANDS INC 0.1%
Value ($000) $39,012 Shares 1,255,678 Est. Cost $18203.34 Unrealized
BROADCOM LTD 0.1%
Value ($000) $38,770 Shares 202,339 Est. Cost $157.89 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $38,520 Shares 784,196 Est. Cost $50.47 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $38,484 Shares 297,300 Est. Cost $109.99 Unrealized +8.5%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $38,231 Shares 1,771,600 Est. Cost $26.48 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $37,758 Shares 2,438,900 Est. Cost $16.50 Unrealized +5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $37,546 Shares 608,627 Est. Cost $37.16 Unrealized +113.0%
INFY INFOSYS LTD 0.1%
Value ($000) $37,047 Shares 2,552,500 Est. Cost $14.52 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $36,696 Shares 388,053 Est. Cost $60.68 Unrealized +87.0%
EIX EDISON INTL 0.1%
Value ($000) $36,614 Shares 707,354 Est. Cost $46.16 Unrealized -5.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $36,218 Shares 2,957,649 Est. Cost $15.83 Unrealized -30.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $35,912 Shares 2,313,584 Est. Cost $19.26 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $35,733 Shares 231,809 Est. Cost $170.61 Unrealized +11.2%
JD JD COM INC 0.1%
Value ($000) $35,630 Shares 1,082,220 Est. Cost $5974.01 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $35,556 Shares 1,102,300 Est. Cost $32.55 Unrealized +21.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $35,441 Shares 247,341 Est. Cost $163.92 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $35,165 Shares 780,510 Est. Cost $47.87 Unrealized +8.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $34,333 Shares 1,004,402 Est. Cost $27.90 Unrealized +32.0%
PLCE CHILDRENS PL INC 0.1%
Value ($000) $34,015 Shares 309,300 Est. Cost $117.91 Unrealized +23.3%
M MACYS INC 0.1%
Value ($000) $32,661 Shares 1,350,652 Est. Cost $38.99 Unrealized -30.7%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $32,125 Shares 536,000 Est. Cost $49.85 Unrealized +9.3%
ABT ABBOTT LABS 0.1%
Value ($000) $32,116 Shares 659,183 Est. Cost $31.78 Unrealized +65.5%
MMS MAXIMUS INC 0.1%
Value ($000) $31,627 Shares 582,800 Est. Cost $66.62 Unrealized +2.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $31,521 Shares 934,133 Est. Cost $33.87 Unrealized +26.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $31,500 Shares 339,323 Est. Cost $84.08 Unrealized +39.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $31,454 Shares 670,554 Est. Cost $62.45 Unrealized
PREMIER INC 0.1%
Value ($000) $31,311 Shares 1,229,900 Est. Cost $26.93 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $31,213 Shares 478,520 Est. Cost $61.83 Unrealized +8.9%
TAL TAL ED GROUP 0.1%
Value ($000) $31,143 Shares 1,032,648 Est. Cost $32.79 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $28,886 Shares 887,700 Est. Cost $26.92 Unrealized +1.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $27,771 Shares 8,650,959 Est. Cost $4.51 Unrealized -11.5%
AETNA INC NEW 0.1%
Value ($000) $27,351 Shares 199,040 Est. Cost $101.36 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $26,930 Shares 393,157 Est. Cost $59.71 Unrealized +12.9%
IP INTL PAPER CO 0.1%
Value ($000) $26,817 Shares 617,269 Est. Cost $26.07 Unrealized +50.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $26,728 Shares 1,322,241 Est. Cost $20.87 Unrealized -8.7%
FIRSTCASH INC 0.1%
Value ($000) $26,585 Shares 402,400 Est. Cost $63.52 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $26,430 Shares 571,068 Est. Cost $29.76 Unrealized +17.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25,797 Shares 334,320 Est. Cost $67.12 Unrealized +56.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $25,777 Shares 2,783,300 Est. Cost $9.41 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $25,758 Shares 409,438 Est. Cost $47.46 Unrealized +51.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24,570 Shares 146,359 Est. Cost $129.35 Unrealized +58.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24,105 Shares 685,444 Est. Cost $39.89 Unrealized +17.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $23,966 Shares 302,400 Est. Cost $34.92 Unrealized +21.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,790 Shares 241,321 Est. Cost $71.16 Unrealized +65.6%
KR KROGER CO 0.0%
Value ($000) $23,714 Shares 1,218,224 Est. Cost $23.10 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $23,259 Shares 252,072 Est. Cost $63.89 Unrealized +54.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23,225 Shares 267,600 Est. Cost $107.14 Unrealized +0.6%
EC ECOPETROL S A 0.0%
Value ($000) $23,155 Shares 1,473,200 Est. Cost $10.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $23,063 Shares 961,801 Est. Cost $23.89 Unrealized +18.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $22,816 Shares 245,222 Est. Cost $80.17 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $22,773 Shares 1,421,000 Est. Cost $19.64 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $22,759 Shares 643,000 Est. Cost $42.11 Unrealized +4.6%
WESTROCK CO 0.0%
Value ($000) $22,645 Shares 433,997 Est. Cost $50.50 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $22,337 Shares 1,787,335 Est. Cost $13.54 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21,882 Shares 154,100 Est. Cost $148.41 Unrealized +7.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21,779 Shares 146,882 Est. Cost $118.49 Unrealized +33.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $21,545 Shares 154,924 Est. Cost $89.16 Unrealized +88.5%
CTAS CINTAS CORP 0.0%
Value ($000) $21,417 Shares 154,414 Est. Cost $16.84 Unrealized +128.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21,405 Shares 273,360 Est. Cost $58.47 Unrealized +45.3%
SYK STRYKER CORP 0.0%
Value ($000) $21,047 Shares 160,857 Est. Cost $109.32 Unrealized +35.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $20,996 Shares 294,600 Est. Cost $66.31 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20,963 Shares 247,898 Est. Cost $69.01 Unrealized +38.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $20,950 Shares 326,600 Est. Cost $57.25 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $20,871 Shares 1,460,900 Est. Cost $16.41 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20,609 Shares 353,303 Est. Cost $52.45 Unrealized +28.5%
RITE AID CORP 0.0%
Value ($000) $20,461 Shares 14,978,600 Est. Cost $2753.14 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $20,385 Shares 371,643 Est. Cost $9804.56 Unrealized
VALE VALE S A 0.0%
Value ($000) $20,322 Shares 1,964,832 Est. Cost $10.07 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20,059 Shares 1,744,700 Est. Cost $10.20 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $19,815 Shares 243,180 Est. Cost $52.80 Unrealized +71.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $19,752 Shares 781,798 Est. Cost $27.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19,712 Shares 158,245 Est. Cost $80.51 Unrealized +61.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $19,702 Shares 796,273 Est. Cost $12700.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19,590 Shares 95,657 Est. Cost $143.16 Unrealized +52.6%
SO SOUTHERN CO 0.0%
Value ($000) $19,579 Shares 539,169 Est. Cost $27.05 Unrealized +18.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $19,390 Shares 712,500 Est. Cost $31.71 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $19,336 Shares 216,480 Est. Cost $92.74 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $19,287 Shares 140,947 Est. Cost $294.18 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $19,271 Shares 414,193 Est. Cost $45.99 Unrealized +17.9%
BNS BANK N S HALIFAX 0.0%
Value ($000) $19,227 Shares 384,162 Est. Cost $35.58 Unrealized +17.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $19,165 Shares 240,730 Est. Cost $46.76 Unrealized +80.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19,040 Shares 285,116 Est. Cost $37.14 Unrealized +89.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18,957 Shares 359,892 Est. Cost $60.50 Unrealized -7.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,875 Shares 217,213 Est. Cost $47.38 Unrealized +10.0%
EBAY EBAY INC 0.0%
Value ($000) $18,523 Shares 566,126 Est. Cost $24.78 Unrealized +48.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $18,447 Shares 552,829 Est. Cost $30.16 Unrealized +39.8%
GGG GRACO INC 0.0%
Value ($000) $18,435 Shares 495,900 Est. Cost $38.72 Unrealized +6.6%
USB US BANCORP DEL 0.0%
Value ($000) $18,290 Shares 445,426 Est. Cost $26.47 Unrealized +50.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $18,222 Shares 553,200 Est. Cost $34.22 Unrealized -11.6%
FISV FISERV INC 0.0%
Value ($000) $18,218 Shares 314,194 Est. Cost $53.01 Unrealized +32.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $18,161 Shares 226,200 Est. Cost $120.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,153 Shares 88,900 Est. Cost $198.11 Unrealized +29.6%
MC MOELIS & CO 0.0%
Value ($000) $17,936 Shares 433,800 Est. Cost $27.69 Unrealized +4.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $17,719 Shares 457,319 Est. Cost $43.70 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $17,612 Shares 851,400 Est. Cost $24.48 Unrealized +0.4%
TPR TAPESTRY INC 0.0%
Value ($000) $17,473 Shares 408,457 Est. Cost $32.95 Unrealized +20.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $17,459 Shares 414,268 Est. Cost $53.31 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $17,363 Shares 537,744 Est. Cost $31.92 Unrealized +12.3%
EFX EQUIFAX INC 0.0%
Value ($000) $17,222 Shares 179,781 Est. Cost $81.94 Unrealized +36.5%
RED HAT INC 0.0%
Value ($000) $17,184 Shares 141,351 Est. Cost $71.95 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17,088 Shares 393,193 Est. Cost $46.80 Unrealized +17.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,921 Shares 188,477 Est. Cost $83.59 Unrealized +34.7%
VECTOR GROUP LTD 0.0%
Value ($000) $16,767 Shares 1,011,300 Est. Cost $16.75 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $16,699 Shares 739,570 Est. Cost $27.53 Unrealized -11.0%
AME AMETEK INC NEW 0.0%
Value ($000) $16,557 Shares 268,031 Est. Cost $44.97 Unrealized +60.1%
DHI D R HORTON INC 0.0%
Value ($000) $16,448 Shares 461,424 Est. Cost $23.51 Unrealized +82.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16,352 Shares 347,394 Est. Cost $41.92 Unrealized +16.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $16,176 Shares 85,670 Est. Cost $146.58 Unrealized +75.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,955 Shares 433,250 Est. Cost $27.02 Unrealized +28.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $15,794 Shares 241,600 Est. Cost $79.06 Unrealized +10.2%
PVH PVH CORP 0.0%
Value ($000) $15,660 Shares 127,187 Est. Cost $107.12 Unrealized +34.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,634 Shares 164,126 Est. Cost $76.93 Unrealized +44.6%
EVR EVERCORE INC 0.0%
Value ($000) $15,592 Shares 219,900 Est. Cost $71.81 Unrealized +10.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $15,473 Shares 376,300 Est. Cost $37.55 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $15,149 Shares 189,687 Est. Cost $46.91 Unrealized +54.5%
CELGENE CORP 0.0%
Value ($000) $15,019 Shares 207,051 Est. Cost $108.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14,957 Shares 175,762 Est. Cost $64.60 Unrealized +32.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14,941 Shares 200,980 Est. Cost $98.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,875 Shares 133,617 Est. Cost $83.75 Unrealized +41.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $14,785 Shares 502,300 Est. Cost $33.26 Unrealized -7.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $14,537 Shares 358,000 Est. Cost $40.27 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $14,533 Shares 310,148 Est. Cost $4438.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $14,499 Shares 141,991 Est. Cost $50.75 Unrealized +134.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14,466 Shares 150,247 Est. Cost $114.24 Unrealized +0.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,383 Shares 86,598 Est. Cost $137.97 Unrealized +56.8%
GLW CORNING INC 0.0%
Value ($000) $14,344 Shares 632,759 Est. Cost $14.75 Unrealized +68.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $14,216 Shares 233,390 Est. Cost $57.60 Unrealized +16.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14,192 Shares 191,535 Est. Cost $39.63 Unrealized +98.4%
FAST FASTENAL CO 0.0%
Value ($000) $14,184 Shares 319,560 Est. Cost $9.16 Unrealized +22.6%
XYL XYLEM INC 0.0%
Value ($000) $14,148 Shares 226,214 Est. Cost $31.76 Unrealized +111.9%
NOW SERVICENOW INC 0.0%
Value ($000) $14,064 Shares 104,540 Est. Cost $16.40 Unrealized +88.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $13,998 Shares 541,532 Est. Cost $45.65 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $13,947 Shares 275,500 Est. Cost $50.62 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $13,861 Shares 420,600 Est. Cost $25.59 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $13,774 Shares 1,227,634 Est. Cost $24.46 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $13,683 Shares 541,804 Est. Cost $44.69 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13,640 Shares 222,230 Est. Cost $37.74 Unrealized +51.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $13,612 Shares 460,277 Est. Cost $1800.89 Unrealized
FMC F M C CORP 0.0%
Value ($000) $13,516 Shares 217,090 Est. Cost $41.30 Unrealized +47.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $13,453 Shares 530,635 Est. Cost $19.20 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,357 Shares 936,540 Est. Cost $8.77 Unrealized +51.3%
CORELOGIC INC 0.0%
Value ($000) $13,295 Shares 361,500 Est. Cost $38.11 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,254 Shares 345,200 Est. Cost $39.62 Unrealized +15.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,207 Shares 175,143 Est. Cost $58.13 Unrealized +69.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,090 Shares 105,144 Est. Cost $143.37 Unrealized +16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,086 Shares 180,588 Est. Cost $63.85 Unrealized +25.3%
TXNM PNM RES INC 0.0%
Value ($000) $13,063 Shares 420,000 Est. Cost $42.09 Unrealized -13.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $13,051 Shares 307,375 Est. Cost $25.74 Unrealized +87.0%
LEN LENNAR CORP 0.0%
Value ($000) $13,039 Shares 272,081 Est. Cost $38.50 Unrealized +43.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,018 Shares 294,204 Est. Cost $40.31 Unrealized +19.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $12,957 Shares 82,300 Est. Cost $170.35 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,902 Shares 370,814 Est. Cost $33.08 Unrealized +18.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $12,848 Shares 473,100 Est. Cost $23.46 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,699 Shares 303,089 Est. Cost $29.72 Unrealized +50.5%
BB&T CORP 0.0%
Value ($000) $12,653 Shares 299,015 Est. Cost $36.89 Unrealized
DE DEERE & CO 0.0%
Value ($000) $12,607 Shares 99,824 Est. Cost $69.40 Unrealized +107.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,549 Shares 94,697 Est. Cost $124.32 Unrealized +31.4%
LEGG MASON INC 0.0%
Value ($000) $12,487 Shares 377,800 Est. Cost $35.05 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $12,469 Shares 260,225 Est. Cost $39.89 Unrealized +26.8%
WORLDPAY INC 0.0%
Value ($000) $12,430 Shares 185,878 Est. Cost $66.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,367 Shares 227,350 Est. Cost $38.15 Unrealized +73.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,298 Shares 26,302 Est. Cost $574.83 Unrealized +9.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12,284 Shares 643,700 Est. Cost $21.82 Unrealized +17.4%
TORCHMARK CORP 0.0%
Value ($000) $11,979 Shares 175,030 Est. Cost $67.69 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11,910 Shares 72,331 Est. Cost $147.41 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11,576 Shares 239,600 Est. Cost $41.05 Unrealized -0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,502 Shares 91,645 Est. Cost $103.20 Unrealized +0.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11,474 Shares 239,616 Est. Cost $42.68 Unrealized +15.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,422 Shares 228,081 Est. Cost $35.99 Unrealized +45.5%
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $11,243 Shares 678,818 Est. Cost $16.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,168 Shares 253,500 Est. Cost $20.59 Unrealized +68.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,158 Shares 561,000 Est. Cost $21.65 Unrealized +11.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,094 Shares 159,415 Est. Cost $17.24 Unrealized +62.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,863 Shares 148,400 Est. Cost $12.40 Unrealized +21.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,815 Shares 58,359 Est. Cost $109.65 Unrealized +77.0%
STARS GROUP INC 0.0%
Value ($000) $10,756 Shares 479,600 Est. Cost $22.43 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $10,671 Shares 192,628 Est. Cost $31.71 Unrealized +33.5%
ZTS ZOETIS INC 0.0%
Value ($000) $10,467 Shares 154,148 Est. Cost $36.16 Unrealized +104.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $10,451 Shares 321,500 Est. Cost $30.72 Unrealized +7.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,294 Shares 286,300 Est. Cost $29.48 Unrealized +32.3%
NORBORD INC 0.0%
Value ($000) $10,255 Shares 348,100 Est. Cost $30.02 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $10,229 Shares 266,459 Est. Cost $38.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,161 Shares 711,209 Est. Cost $16.25 Unrealized +4.7%
ADT ADT INC 0.0%
Value ($000) $10,123 Shares 1,570,000 Est. Cost $8.51 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10,103 Shares 305,800 Est. Cost $55.91 Unrealized -17.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,072 Shares 111,080 Est. Cost $82.33 Unrealized +27.7%
HANESBRANDS INC 0.0%
Value ($000) $10,063 Shares 671,863 Est. Cost $990.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,041 Shares 327,285 Est. Cost $39.84 Unrealized -16.1%
PII POLARIS INDS INC 0.0%
Value ($000) $10,022 Shares 107,628 Est. Cost $90.36 Unrealized +33.1%
HARRIS CORP DEL 0.0%
Value ($000) $10,015 Shares 76,370 Est. Cost $83.17 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9,959 Shares 241,339 Est. Cost $49.46 Unrealized +2.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,951 Shares 142,092 Est. Cost $11.91 Unrealized +75.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,943 Shares 503,653 Est. Cost $34.77 Unrealized -33.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $9,870 Shares 578,330 Est. Cost $43.83 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $9,864 Shares 104,900 Est. Cost $92.67 Unrealized +11.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,820 Shares 88,947 Est. Cost $81.14 Unrealized +51.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $9,775 Shares 185,066 Est. Cost $58.31 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,735 Shares 131,049 Est. Cost $19.04 Unrealized +109.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,636 Shares 84,944 Est. Cost $27.38 Unrealized +58.6%
STT STATE STR CORP 0.0%
Value ($000) $9,585 Shares 118,200 Est. Cost $54.13 Unrealized +51.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $9,556 Shares 758,700 Est. Cost $12.73 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $9,524 Shares 135,787 Est. Cost $46.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $9,482 Shares 265,024 Est. Cost $32.63 Unrealized +8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,433 Shares 185,500 Est. Cost $47.13 Unrealized +14.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,431 Shares 95,900 Est. Cost $93.70 Unrealized +18.2%
PIONEER NAT RES CO 0.0%
Value ($000) $9,347 Shares 66,920 Est. Cost $181.33 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9,267 Shares 742,500 Est. Cost $15.55 Unrealized +0.3%
MSG NETWORK INC 0.0%
Value ($000) $9,199 Shares 500,600 Est. Cost $18.34 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $9,143 Shares 353,700 Est. Cost $28.69 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,020 Shares 167,501 Est. Cost $38.52 Unrealized +53.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,011 Shares 405,639 Est. Cost $16.52 Unrealized +64.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8,977 Shares 251,500 Est. Cost $24.45 Unrealized +6.7%
MET METLIFE INC 0.0%
Value ($000) $8,965 Shares 240,251 Est. Cost $31.84 Unrealized +16.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $8,958 Shares 572,281 Est. Cost $24.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,947 Shares 60,619 Est. Cost $25.87 Unrealized +7.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $8,818 Shares 319,900 Est. Cost $30.91 Unrealized +4.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8,729 Shares 46,000 Est. Cost $188.55 Unrealized +30.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8,597 Shares 164,800 Est. Cost $49.77 Unrealized +26.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8,519 Shares 305,000 Est. Cost $30.60 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,498 Shares 169,617 Est. Cost $44.42 Unrealized -0.4%
BWA BORGWARNER INC 0.0%
Value ($000) $8,333 Shares 204,020 Est. Cost $34.44 Unrealized +19.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8,202 Shares 50,335 Est. Cost $145.64 Unrealized -3.3%
XILINX INC 0.0%
Value ($000) $8,165 Shares 139,000 Est. Cost $48.63 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,112 Shares 61,680 Est. Cost $127.39 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,102 Shares 317,215 Est. Cost $10.19 Unrealized +8.2%
ROL ROLLINS INC 0.0%
Value ($000) $8,058 Shares 194,200 Est. Cost $17.53 Unrealized +13.9%
WSO WATSCO INC 0.0%
Value ($000) $8,034 Shares 54,600 Est. Cost $165.20 Unrealized +4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,982 Shares 325,173 Est. Cost $27.59 Unrealized +13.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,947 Shares 162,304 Est. Cost $37.15 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $7,765 Shares 581,227 Est. Cost $33.89 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $7,661 Shares 98,210 Est. Cost $34.98 Unrealized +91.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,644 Shares 59,116 Est. Cost $87.23 Unrealized +55.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $7,600 Shares 63,600 Est. Cost $34.82 Unrealized +31.4%
ABEV AMBEV SA 0.0%
Value ($000) $7,557 Shares 1,278,400 Est. Cost $5.91 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $7,493 Shares 38,980 Est. Cost $81.75 Unrealized +180.4%
EQIX EQUINIX INC 0.0%
Value ($000) $7,479 Shares 21,999 Est. Cost $236.87 Unrealized +52.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,436 Shares 145,907 Est. Cost $55.42 Unrealized -2.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,383 Shares 204,692 Est. Cost $38.18 Unrealized +20.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7,338 Shares 27,500 Est. Cost $270.29 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,317 Shares 108,108 Est. Cost $37.12 Unrealized +136.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,314 Shares 154,500 Est. Cost $49.31 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,268 Shares 82,785 Est. Cost $50.50 Unrealized +63.2%
ANSYS INC 0.0%
Value ($000) $7,236 Shares 56,797 Est. Cost $83.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,221 Shares 110,800 Est. Cost $74.59 Unrealized +1.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $7,200 Shares 74,803 Est. Cost $10981.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,183 Shares 433,887 Est. Cost $18.25 Unrealized +1.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,179 Shares 305,900 Est. Cost $22.71 Unrealized +19.7%
CA INC 0.0%
Value ($000) $7,054 Shares 255,896 Est. Cost $29.96 Unrealized
YRD YIRENDAI LTD 0.0%
Value ($000) $7,049 Shares 215,500 Est. Cost $33.50 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6,963 Shares 239,324 Est. Cost $34.83 Unrealized +9.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $6,937 Shares 139,341 Est. Cost $65.67 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $6,924 Shares 329,428 Est. Cost $20.37 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $6,745 Shares 152,400 Est. Cost $52.76 Unrealized -18.6%
CRANE CO 0.0%
Value ($000) $6,719 Shares 89,100 Est. Cost $78.10 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,677 Shares 58,297 Est. Cost $147.90 Unrealized -1.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,667 Shares 441,307 Est. Cost $6.75 Unrealized +105.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,651 Shares 138,098 Est. Cost $38.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,643 Shares 82,973 Est. Cost $45.15 Unrealized +94.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,608 Shares 157,737 Est. Cost $38.10 Unrealized +20.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,604 Shares 74,100 Est. Cost $59.68 Unrealized +30.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,562 Shares 128,062 Est. Cost $11.77 Unrealized +4.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,491 Shares 77,404 Est. Cost $52.08 Unrealized +59.3%
SNA SNAP ON INC 0.0%
Value ($000) $6,460 Shares 53,848 Est. Cost $115.98 Unrealized +15.7%
XL GROUP LTD 0.0%
Value ($000) $6,397 Shares 142,362 Est. Cost $37.26 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $6,389 Shares 187,000 Est. Cost $743.86 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $6,309 Shares 576,900 Est. Cost $13.29 Unrealized
MOMO INC 0.0%
Value ($000) $6,264 Shares 206,100 Est. Cost $29.63 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,195 Shares 1,150,944 Est. Cost $9.60 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $6,181 Shares 56,784 Est. Cost $115.33 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,094 Shares 226,500 Est. Cost $36.84 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $6,068 Shares 58,711 Est. Cost $76.98 Unrealized +58.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,055 Shares 171,696 Est. Cost $28.31 Unrealized +17.8%
CITRIX SYS INC 0.0%
Value ($000) $6,040 Shares 80,042 Est. Cost $70.55 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5,988 Shares 124,506 Est. Cost $54.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,848 Shares 64,532 Est. Cost $122.42 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $5,844 Shares 191,000 Est. Cost $32.10 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,828 Shares 97,908 Est. Cost $51.00 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $5,805 Shares 73,900 Est. Cost $88.96 Unrealized +12.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,752 Shares 142,000 Est. Cost $32.62 Unrealized +44.1%
STERICYCLE INC 0.0%
Value ($000) $5,723 Shares 120,257 Est. Cost $110.87 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $5,705 Shares 96,516 Est. Cost $9.71 Unrealized +79.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,632 Shares 63,526 Est. Cost $86.58 Unrealized +25.7%
CDK GLOBAL INC 0.0%
Value ($000) $5,608 Shares 108,893 Est. Cost $50.65 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,601 Shares 112,757 Est. Cost $41.70 Unrealized +33.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,525 Shares 195,465 Est. Cost $22.24 Unrealized +29.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,489 Shares 321,454 Est. Cost $14.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,465 Shares 94,696 Est. Cost $49.28 Unrealized +38.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,464 Shares 54,193 Est. Cost $99.83 Unrealized -2.8%
MAT MATTEL INC 0.0%
Value ($000) $5,442 Shares 508,989 Est. Cost $37.19 Unrealized -58.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,360 Shares 157,019 Est. Cost $20.22 Unrealized +59.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,324 Shares 253,500 Est. Cost $21.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,322 Shares 53,115 Est. Cost $85.72 Unrealized -0.7%
FTNT FORTINET INC 0.0%
Value ($000) $5,224 Shares 119,904 Est. Cost $6.30 Unrealized +54.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,203 Shares 18,582 Est. Cost $307.27 Unrealized +12.6%
WU WESTERN UN CO 0.0%
Value ($000) $5,157 Shares 329,834 Est. Cost $19.19 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,142 Shares 216,200 Est. Cost $32.73 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $5,133 Shares 97,112 Est. Cost $42.02 Unrealized +12.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,110 Shares 287,500 Est. Cost $14.38 Unrealized +2.6%
QRVO QORVO INC 0.0%
Value ($000) $5,069 Shares 88,489 Est. Cost $54.33 Unrealized +38.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,055 Shares 198,575 Est. Cost $45.78 Unrealized
AARONS INC 0.0%
Value ($000) $5,021 Shares 132,500 Est. Cost $43.23 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,981 Shares 30,835 Est. Cost $121.56 Unrealized +70.1%
MEOH METHANEX CORP 0.0%
Value ($000) $4,911 Shares 99,747 Est. Cost $54.50 Unrealized +7.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $4,899 Shares 207,900 Est. Cost $18.54 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,879 Shares 69,609 Est. Cost $49.29 Unrealized +50.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $4,842 Shares 186,400 Est. Cost $40.87 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,838 Shares 93,400 Est. Cost $50.25 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,791 Shares 72,680 Est. Cost $85.82 Unrealized -0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $4,778 Shares 113,900 Est. Cost $34.84 Unrealized +14.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,757 Shares 270,000 Est. Cost $19.80 Unrealized -0.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4,739 Shares 147,900 Est. Cost $34.53 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,737 Shares 79,742 Est. Cost $29.48 Unrealized +89.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,688 Shares 364,900 Est. Cost $15.05 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,638 Shares 131,642 Est. Cost $45.29 Unrealized -18.5%
WAB WABTEC CORP 0.0%
Value ($000) $4,624 Shares 69,870 Est. Cost $77.25 Unrealized -0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,605 Shares 26,606 Est. Cost $149.84 Unrealized +14.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,558 Shares 217,800 Est. Cost $21.12 Unrealized +33.4%
FLEX FLEX LTD 0.0%
Value ($000) $4,542 Shares 342,099 Est. Cost $8.77 Unrealized +55.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,532 Shares 107,800 Est. Cost $58.26 Unrealized -10.9%
PPL PPL CORP 0.0%
Value ($000) $4,493 Shares 195,317 Est. Cost $22.32 Unrealized -6.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,493 Shares 265,300 Est. Cost $16.53 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,480 Shares 52,770 Est. Cost $59.43 Unrealized +13.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,448 Shares 172,079 Est. Cost $27.72 Unrealized -5.9%
HCP INC 0.0%
Value ($000) $4,423 Shares 234,175 Est. Cost $31.95 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,422 Shares 163,300 Est. Cost $17.01 Unrealized -0.0%
VTR VENTAS INC 0.0%
Value ($000) $4,420 Shares 109,760 Est. Cost $46.70 Unrealized -19.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,418 Shares 107,882 Est. Cost $36.68 Unrealized +21.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,415 Shares 235,795 Est. Cost $15.05 Unrealized +9.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,408 Shares 187,600 Est. Cost $23.79 Unrealized +9.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,399 Shares 88,828 Est. Cost $26.22 Unrealized +84.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,357 Shares 62,400 Est. Cost $85.35 Unrealized -1.2%
IT GARTNER INC 0.0%
Value ($000) $4,335 Shares 45,328 Est. Cost $94.75 Unrealized +31.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,277 Shares 78,260 Est. Cost $65.79 Unrealized -15.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,235 Shares 20,281 Est. Cost $149.12 Unrealized +36.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,084 Shares 134,451 Est. Cost $31.78 Unrealized +27.1%
FTS FORTIS INC 0.0%
Value ($000) $4,053 Shares 147,764 Est. Cost $22.59 Unrealized +11.3%
FLIR SYS INC 0.0%
Value ($000) $4,006 Shares 98,504 Est. Cost $33.27 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,936 Shares 317,828 Est. Cost $11.95 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,876 Shares 148,900 Est. Cost $19.14 Unrealized +23.4%
ARCH COAL INC 0.0%
Value ($000) $3,870 Shares 51,800 Est. Cost $77.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,860 Shares 94,351 Est. Cost $59.49 Unrealized -1.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,807 Shares 126,956 Est. Cost $23.71 Unrealized +14.9%
HAS HASBRO INC 0.0%
Value ($000) $3,766 Shares 54,935 Est. Cost $62.66 Unrealized +11.7%
GGP INC 0.0%
Value ($000) $3,752 Shares 225,525 Est. Cost $23.18 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,705 Shares 16,700 Est. Cost $196.65 Unrealized +31.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,661 Shares 128,100 Est. Cost $34.07 Unrealized +7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,638 Shares 42,458 Est. Cost $47.68 Unrealized +67.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,604 Shares 123,522 Est. Cost $31.06 Unrealized +29.7%
LIBERTY PPTY TR 0.0%
Value ($000) $3,558 Shares 110,144 Est. Cost $38.42 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3,539 Shares 38,500 Est. Cost $112.64 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,507 Shares 61,343 Est. Cost $49.68 Unrealized +33.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,503 Shares 65,880 Est. Cost $39.23 Unrealized +49.9%
DSW INC 0.0%
Value ($000) $3,479 Shares 190,500 Est. Cost $18.26 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,477 Shares 219,080 Est. Cost $24.79 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,446 Shares 69,400 Est. Cost $61.98 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,365 Shares 78,000 Est. Cost $44.28 Unrealized +5.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,364 Shares 29,723 Est. Cost $195.05 Unrealized -23.2%
DVA DAVITA INC 0.0%
Value ($000) $3,341 Shares 62,308 Est. Cost $67.13 Unrealized +9.4%
INGR INGREDION INC 0.0%
Value ($000) $3,323 Shares 31,700 Est. Cost $131.44 Unrealized +1.8%
THIRD PT REINS LTD 0.0%
Value ($000) $3,301 Shares 291,000 Est. Cost $11.76 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,276 Shares 106,177 Est. Cost $24.71 Unrealized +47.5%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $3,256 Shares 250,900 Est. Cost $5622.05 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $3,213 Shares 102,323 Est. Cost $43.94 Unrealized
XEROX CORP 0.0%
Value ($000) $3,206 Shares 137,015 Est. Cost $28.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,174 Shares 258,500 Est. Cost $7.30 Unrealized +50.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,070 Shares 70,187 Est. Cost $24.44 Unrealized +97.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,049 Shares 41,738 Est. Cost $62.16 Unrealized +23.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,046 Shares 64,637 Est. Cost $49.40 Unrealized +18.4%
DLX DELUXE CORP 0.0%
Value ($000) $2,997 Shares 49,800 Est. Cost $49.13 Unrealized +4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,994 Shares 17,764 Est. Cost $119.89 Unrealized +70.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,979 Shares 214,364 Est. Cost $23.45 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,975 Shares 18,200 Est. Cost $172.57 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $2,949 Shares 58,500 Est. Cost $57.37 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,945 Shares 127,300 Est. Cost $27.99 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,914 Shares 43,008 Est. Cost $89.24 Unrealized +1.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,912 Shares 42,538 Est. Cost $57.30 Unrealized +11.4%
SPLUNK INC 0.0%
Value ($000) $2,896 Shares 36,200 Est. Cost $57.75 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,894 Shares 36,751 Est. Cost $98.49 Unrealized
MERITOR INC 0.0%
Value ($000) $2,890 Shares 172,900 Est. Cost $21.56 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,858 Shares 45,100 Est. Cost $76.91 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,843 Shares 66,300 Est. Cost $44.85 Unrealized +20.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,839 Shares 32,600 Est. Cost $79.75 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,831 Shares 14,468 Est. Cost $145.09 Unrealized +21.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,729 Shares 131,708 Est. Cost $25.76 Unrealized -23.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,692 Shares 17,300 Est. Cost $149.12 Unrealized +23.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,682 Shares 85,800 Est. Cost $41.63 Unrealized +10.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,675 Shares 17,400 Est. Cost $180.98 Unrealized +1.6%
AVT AVNET INC 0.0%
Value ($000) $2,605 Shares 76,724 Est. Cost $32.89 Unrealized +6.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,596 Shares 74,200 Est. Cost $43.81 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $2,562 Shares 42,611 Est. Cost $79.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,560 Shares 9,746 Est. Cost $9.12 Unrealized -30.9%
KMX CARMAX INC 0.0%
Value ($000) $2,503 Shares 49,703 Est. Cost $49.23 Unrealized +32.8%
RANDGOLD RES LTD 0.0%
Value ($000) $2,476 Shares 36,589 Est. Cost $82.36 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,427 Shares 57,703 Est. Cost $36.41 Unrealized -6.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,404 Shares 19,200 Est. Cost $134.60 Unrealized +16.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,387 Shares 203,851 Est. Cost $16.08 Unrealized -35.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,340 Shares 36,060 Est. Cost $37.25 Unrealized +52.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,263 Shares 94,200 Est. Cost $33.74 Unrealized +0.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,260 Shares 7,800 Est. Cost $267.96 Unrealized +36.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,256 Shares 41,224 Est. Cost $93.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,195 Shares 59,900 Est. Cost $40.98 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,183 Shares 38,600 Est. Cost $43.27 Unrealized +22.4%
TIVITY HEALTH INC 0.0%
Value ($000) $2,137 Shares 66,300 Est. Cost $37.70 Unrealized
58 COM INC 0.0%
Value ($000) $2,122 Shares 32,682 Est. Cost $50.14 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,110 Shares 45,085 Est. Cost $33.22 Unrealized +24.1%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $2,077 Shares 162,100 Est. Cost $12.81 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,063 Shares 39,700 Est. Cost $76.10 Unrealized -10.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,057 Shares 33,100 Est. Cost $68.27 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,030 Shares 32,420 Est. Cost $50.92 Unrealized +59.3%
CONVERGYS CORP 0.0%
Value ($000) $1,966 Shares 106,900 Est. Cost $18.39 Unrealized
TWITTER INC 0.0%
Value ($000) $1,965 Shares 83,300 Est. Cost $26.64 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,947 Shares 45,300 Est. Cost $49.07 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,925 Shares 25,900 Est. Cost $50.86 Unrealized +54.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,904 Shares 88,471 Est. Cost $28.44 Unrealized -17.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,895 Shares 58,300 Est. Cost $34.16 Unrealized +14.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,878 Shares 125,000 Est. Cost $33.09 Unrealized -38.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,871 Shares 19,407 Est. Cost $110.79 Unrealized -9.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,844 Shares 8,800 Est. Cost $174.19 Unrealized +20.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,820 Shares 37,955 Est. Cost $40.14 Unrealized +9.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,787 Shares 15,868 Est. Cost $106.56 Unrealized +21.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,785 Shares 9,400 Est. Cost $142.94 Unrealized +39.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,721 Shares 19,300 Est. Cost $95.89 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,709 Shares 137,800 Est. Cost $18.00 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,706 Shares 45,300 Est. Cost $39.96 Unrealized +7.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,699 Shares 91,906 Est. Cost $25.35 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,697 Shares 97,295 Est. Cost $24.52 Unrealized -12.6%
HFF INC 0.0%
Value ($000) $1,677 Shares 41,500 Est. Cost $40.46 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,668 Shares 42,400 Est. Cost $52.22 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,642 Shares 125,200 Est. Cost $13.57 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,634 Shares 62,379 Est. Cost $46.88 Unrealized -25.8%
SINA CORP 0.0%
Value ($000) $1,602 Shares 18,900 Est. Cost $69.15 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,572 Shares 40,700 Est. Cost $27.91 Unrealized -5.1%
1741046D STERIS PLC 0.0%
Value ($000) $1,571 Shares 20,700 Est. Cost $72.84 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,564 Shares 36,322 Est. Cost $52.02 Unrealized +9.3%
RH RH 0.0%
Value ($000) $1,549 Shares 20,000 Est. Cost $89.84 Unrealized -1.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,547 Shares 44,300 Est. Cost $44.06 Unrealized +2.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,540 Shares 79,000 Est. Cost $19.70 Unrealized -4.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,520 Shares 58,500 Est. Cost $29.12 Unrealized +6.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,520 Shares 51,200 Est. Cost $28.23 Unrealized +22.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,492 Shares 78,800 Est. Cost $24.93 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,476 Shares 40,300 Est. Cost $41.22 Unrealized +2.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,412 Shares 71,100 Est. Cost $25.61 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,411 Shares 17,200 Est. Cost $77.51 Unrealized +5.5%
AN AUTONATION INC 0.0%
Value ($000) $1,366 Shares 35,900 Est. Cost $50.47 Unrealized +5.9%
MYLAN N V 0.0%
Value ($000) $1,362 Shares 40,700 Est. Cost $33.46 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,359 Shares 39,300 Est. Cost $34.58 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1,353 Shares 64,600 Est. Cost $24.77 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,344 Shares 18,400 Est. Cost $78.02 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,324 Shares 10,700 Est. Cost $141.02 Unrealized -0.3%
AGCO AGCO CORP 0.0%
Value ($000) $1,297 Shares 24,600 Est. Cost $45.24 Unrealized +24.7%
SCANA CORP NEW 0.0%
Value ($000) $1,258 Shares 41,203 Est. Cost $63.24 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,258 Shares 24,200 Est. Cost $56.38 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,239 Shares 33,200 Est. Cost $37.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,211 Shares 20,500 Est. Cost $56.50 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,209 Shares 6,500 Est. Cost $237.06 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,160 Shares 85,857 Est. Cost $14.20 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,128 Shares 63,764 Est. Cost $24.94 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,121 Shares 83,800 Est. Cost $17.15 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,094 Shares 11,300 Est. Cost $126.09 Unrealized +2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,080 Shares 48,900 Est. Cost $17.51 Unrealized +28.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,069 Shares 18,000 Est. Cost $59.67 Unrealized +8.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,042 Shares 13,900 Est. Cost $75.65 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,038 Shares 23,800 Est. Cost $38.59 Unrealized +28.5%
STN STANTEC INC 0.0%
Value ($000) $1,008 Shares 50,300 Est. Cost $23.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $980 Shares 29,500 Est. Cost $41.86 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $978 Shares 10,060 Est. Cost $72.60 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $969 Shares 31,000 Est. Cost $52.96 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $948 Shares 34,800 Est. Cost $27.24 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $944 Shares 3,200 Est. Cost $27.75 Unrealized +24.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $939 Shares 25,500 Est. Cost $38.83 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $936 Shares 13,378 Est. Cost $59.39 Unrealized
NICE NICE LTD 0.0%
Value ($000) $901 Shares 11,800 Est. Cost $76.36 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $893 Shares 4,300 Est. Cost $189.56 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $882 Shares 68,154 Est. Cost $90.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $804 Shares 11,200 Est. Cost $93.46 Unrealized -9.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $792 Shares 34,600 Est. Cost $8.03 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $779 Shares 19,500 Est. Cost $39.95 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $737 Shares 13,653 Est. Cost $113.37 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $730 Shares 98,853 Est. Cost $12.95 Unrealized -30.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $699 Shares 16,900 Est. Cost $41.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $685 Shares 20,500 Est. Cost $41.97 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $613 Shares 20,900 Est. Cost $33.55 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $590 Shares 9,900 Est. Cost $60.05 Unrealized +12.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $589 Shares 6,900 Est. Cost $96.61 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $581 Shares 14,000 Est. Cost $48.03 Unrealized
TECH DATA CORP 0.0%
Value ($000) $575 Shares 8,300 Est. Cost $88.84 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $553 Shares 18,400 Est. Cost $35.06 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $544 Shares 2,300 Est. Cost $156.02 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $498 Shares 23,300 Est. Cost $28.89 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $480 Shares 193,316 Est. Cost $4.63 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $460 Shares 33,000 Est. Cost $13.94 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $447 Shares 9,400 Est. Cost $56.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $439 Shares 5,500 Est. Cost $101.46 Unrealized -0.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $389 Shares 15,400 Est. Cost $34.40 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $342 Shares 10,900 Est. Cost $27.93 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $340 Shares 2,798 Est. Cost $184.13 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $332 Shares 8,900 Est. Cost $49.67 Unrealized -4.3%
THO THOR INDS INC 0.0%
Value ($000) $328 Shares 3,500 Est. Cost $113.07 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $323 Shares 22,000 Est. Cost $14.68 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $313 Shares 20,700 Est. Cost $17.11 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $301 Shares 2,600 Est. Cost $126.86 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $300 Shares 7,100 Est. Cost $55.25 Unrealized -0.2%
DUKE REALTY CORP 0.0%
Value ($000) $217 Shares 10,100 Est. Cost $21.49 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $203 Shares 2,900 Est. Cost $77.44 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $191 Shares 21,400 Est. Cost $8.93 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $105 Shares 12,100 Est. Cost $8.15 Unrealized