APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $54,404,783 (100.0% shares, 0.0% debt)

Holdings (811)

AAPL APPLE INC 2.6%
Value ($000) $1,397,466 Shares 8,814,278 Est. Cost $21.76 Unrealized +96.4%
AMZN AMAZON COM INC 2.4%
Value ($000) $1,307,804 Shares 898,298 Est. Cost $24.78 Unrealized +220.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $832,791 Shares 9,860,309 Est. Cost $41.01 Unrealized +118.9%
HD HOME DEPOT INC 1.3%
Value ($000) $711,734 Shares 4,259,280 Est. Cost $103.18 Unrealized +50.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $675,665 Shares 6,501,336 Est. Cost $83.56 Unrealized +20.5%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $665,573 Shares 7,457,680 Est. Cost $48.51 Unrealized +83.5%
MCD MCDONALDS CORP 1.2%
Value ($000) $627,550 Shares 4,676,086 Est. Cost $112.78 Unrealized +20.2%
BAC BANK AMER CORP 1.1%
Value ($000) $599,767 Shares 24,840,655 Est. Cost $12.58 Unrealized +97.6%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $572,813 Shares 3,604,742 Est. Cost $9140.64 Unrealized
C CITIGROUP INC 1.0%
Value ($000) $552,763 Shares 9,644,026 Est. Cost $41.45 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $527,735 Shares 3,301,133 Est. Cost $146.10 Unrealized +33.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $503,268 Shares 7,102,515 Est. Cost $55.84 Unrealized +0.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $478,853 Shares 2,844,924 Est. Cost $117.61 Unrealized +53.3%
PFE PFIZER INC 0.9%
Value ($000) $466,417 Shares 15,010,080 Est. Cost $19.40 Unrealized +25.3%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $457,608 Shares 9,637,091 Est. Cost $37.16 Unrealized +16.6%
BA BOEING CO 0.8%
Value ($000) $448,782 Shares 1,561,727 Est. Cost $168.18 Unrealized +96.4%
META FACEBOOK INC 0.8%
Value ($000) $445,084 Shares 2,674,239 Est. Cost $116.96 Unrealized +53.4%
HON HONEYWELL INTL INC 0.8%
Value ($000) $426,580 Shares 3,457,506 Est. Cost $96.02 Unrealized +18.3%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $415,206 Shares 4,374,032 Est. Cost $35.65 Unrealized +131.6%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $408,979 Shares 1,616,298 Est. Cost $228.83 Unrealized +14.7%
PEP PEPSICO INC 0.7%
Value ($000) $403,427 Shares 4,326,451 Est. Cost $66.89 Unrealized +22.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $397,347 Shares 1,890,939 Est. Cost $136.99 Unrealized +54.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $397,160 Shares 2,834,552 Est. Cost $114.90 Unrealized +21.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $389,237 Shares 402,460 Est. Cost $37.33 Unrealized +44.6%
AFL AFLAC INC 0.7%
Value ($000) $372,564 Shares 10,111,269 Est. Cost $35.21 Unrealized +6.7%
UNP UNION PAC CORP 0.7%
Value ($000) $362,876 Shares 2,990,373 Est. Cost $73.86 Unrealized +59.4%
INTC INTEL CORP 0.6%
Value ($000) $351,586 Shares 8,257,774 Est. Cost $30.92 Unrealized +45.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $350,979 Shares 3,241,203 Est. Cost $81.66 Unrealized +9.2%
MCO MOODYS CORP 0.6%
Value ($000) $346,954 Shares 2,375,035 Est. Cost $103.99 Unrealized +52.2%
ELV ANTHEM INC 0.6%
Value ($000) $346,746 Shares 1,700,810 Est. Cost $130.54 Unrealized +60.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $342,677 Shares 5,125,448 Est. Cost $64.12 Unrealized -3.6%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $342,240 Shares 4,948,997 Est. Cost $58.52 Unrealized -3.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $341,800 Shares 7,932,192 Est. Cost $28.46 Unrealized +13.2%
TJX TJX COS INC NEW 0.6%
Value ($000) $341,099 Shares 4,184,182 Est. Cost $33.31 Unrealized +18.8%
V VISA INC 0.6%
Value ($000) $336,483 Shares 2,966,105 Est. Cost $93.30 Unrealized +30.8%
ALL ALLSTATE CORP 0.6%
Value ($000) $331,899 Shares 4,245,736 Est. Cost $69.66 Unrealized +14.3%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $330,269 Shares 6,666,369 Est. Cost $50.08 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $325,268 Shares 5,859,684 Est. Cost $56.72 Unrealized -3.7%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $318,541 Shares 3,624,881 Est. Cost $70.18 Unrealized +34.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $315,829 Shares 5,205,330 Est. Cost $55.84 Unrealized -5.6%
GOOG ALPHABET INC 0.6%
Value ($000) $313,944 Shares 328,549 Est. Cost $36.52 Unrealized +46.9%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $303,431 Shares 4,355,439 Est. Cost $60.48 Unrealized +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $300,752 Shares 4,445,408 Est. Cost $62.98 Unrealized +11.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $295,799 Shares 3,132,519 Est. Cost $37.57 Unrealized +132.3%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $293,808 Shares 1,989,186 Est. Cost $127.20 Unrealized +31.1%
AMGN AMGEN INC 0.5%
Value ($000) $292,616 Shares 1,850,826 Est. Cost $99.31 Unrealized +41.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $291,692 Shares 10,379,907 Est. Cost $25.77 Unrealized +4.2%
HUM HUMANA INC 0.5%
Value ($000) $291,581 Shares 1,143,819 Est. Cost $226.35 Unrealized +21.2%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $286,168 Shares 2,341,545 Est. Cost $101.37 Unrealized +32.6%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $279,347 Shares 5,513,981 Est. Cost $43.80 Unrealized +10.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $272,536 Shares 7,394,836 Est. Cost $27.39 Unrealized +26.8%
VRSN VERISIGN INC 0.5%
Value ($000) $272,159 Shares 2,312,319 Est. Cost $100.44 Unrealized +26.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $270,891 Shares 2,585,245 Est. Cost $77.84 Unrealized +42.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $269,741 Shares 3,213,633 Est. Cost $59.59 Unrealized +48.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $266,537 Shares 2,674,193 Est. Cost $78.32 Unrealized +26.7%
KO COCA COLA CO 0.5%
Value ($000) $264,599 Shares 7,043,599 Est. Cost $29.33 Unrealized +16.0%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $262,458 Shares 8,126,052 Est. Cost $26.78 Unrealized +17.0%
INTU INTUIT 0.5%
Value ($000) $249,234 Shares 1,424,306 Est. Cost $116.52 Unrealized +56.4%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $247,458 Shares 2,630,133 Est. Cost $48.47 Unrealized +41.0%
MMM 3M CO 0.5%
Value ($000) $245,703 Shares 1,458,269 Est. Cost $126.50 Unrealized +2.9%
TGT TARGET CORP 0.4%
Value ($000) $240,697 Shares 3,691,885 Est. Cost $51.05 Unrealized +16.8%
MAS MASCO CORP 0.4%
Value ($000) $240,491 Shares 7,503,612 Est. Cost $30.51 Unrealized +11.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $236,750 Shares 3,970,368 Est. Cost $41.77 Unrealized +24.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $235,131 Shares 2,810,472 Est. Cost $95.15 Unrealized +4.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $232,590 Shares 1,625,815 Est. Cost $23.40 Unrealized +42.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $231,574 Shares 2,001,291 Est. Cost $91.54 Unrealized +21.9%
T AT&T INC 0.4%
Value ($000) $230,303 Shares 8,374,029 Est. Cost $12.86 Unrealized +13.0%
BBY BEST BUY INC 0.4%
Value ($000) $226,591 Shares 3,547,288 Est. Cost $27.85 Unrealized +99.4%
MPC MARATHON PETE CORP 0.4%
Value ($000) $222,077 Shares 3,695,637 Est. Cost $39.44 Unrealized +52.2%
ANNALY CAP MGMT INC 0.4%
Value ($000) $221,058 Shares 25,082,260 Est. Cost $11.31 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $219,220 Shares 3,282,255 Est. Cost $49.14 Unrealized +18.0%
CME CME GROUP INC 0.4%
Value ($000) $218,788 Shares 1,558,356 Est. Cost $93.93 Unrealized +32.8%
BCE BCE INC 0.4%
Value ($000) $212,073 Shares 6,117,816 Est. Cost $26.75 Unrealized -2.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $210,579 Shares 18,064,790 Est. Cost $23.56 Unrealized
HPQ HP INC 0.4%
Value ($000) $209,825 Shares 10,796,878 Est. Cost $10.59 Unrealized +62.7%
SYF SYNCHRONY FINL 0.4%
Value ($000) $205,320 Shares 7,181,586 Est. Cost $26.85 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $204,923 Shares 3,252,996 Est. Cost $51.77 Unrealized +27.5%
LOW LOWES COS INC 0.4%
Value ($000) $204,843 Shares 2,502,503 Est. Cost $62.09 Unrealized +26.7%
YUM YUM BRANDS INC 0.4%
Value ($000) $204,678 Shares 3,055,124 Est. Cost $66.42 Unrealized +9.3%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $204,303 Shares 4,800,450 Est. Cost $32.06 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $203,675 Shares 5,846,985 Est. Cost $22.63 Unrealized +29.0%
NKE NIKE INC 0.4%
Value ($000) $202,824 Shares 2,971,980 Est. Cost $45.78 Unrealized +39.4%
PLD PROLOGIS INC 0.4%
Value ($000) $198,299 Shares 3,524,500 Est. Cost $43.11 Unrealized +20.6%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $196,158 Shares 112,982 Est. Cost $1933.58 Unrealized +7.2%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $195,209 Shares 3,422,174 Est. Cost $48.05 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $193,445 Shares 1,698,172 Est. Cost $103.93 Unrealized +18.0%
NFLX NETFLIX INC 0.3%
Value ($000) $190,135 Shares 567,131 Est. Cost $10.08 Unrealized +238.1%
DOWDUPONT INC 0.3%
Value ($000) $188,419 Shares 3,337,198 Est. Cost $69.23 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $187,203 Shares 2,359,083 Est. Cost $40.38 Unrealized +74.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $186,588 Shares 1,511,071 Est. Cost $79.47 Unrealized +43.2%
RAYTHEON CO 0.3%
Value ($000) $185,880 Shares 1,123,429 Est. Cost $132.28 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $182,985 Shares 1,022,318 Est. Cost $104.15 Unrealized +70.7%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $182,701 Shares 5,261,591 Est. Cost $35.68 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $182,651 Shares 2,136,601 Est. Cost $59.90 Unrealized +16.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $182,390 Shares 4,610,289 Est. Cost $25.48 Unrealized +85.4%
NTAP NETAPP INC 0.3%
Value ($000) $182,198 Shares 2,708,844 Est. Cost $27.86 Unrealized +105.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $182,049 Shares 3,074,219 Est. Cost $44.10 Unrealized +33.0%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $178,986 Shares 4,402,563 Est. Cost $47.58 Unrealized -1.2%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $178,976 Shares 2,046,653 Est. Cost $88.21 Unrealized +4.6%
CB CHUBB LIMITED 0.3%
Value ($000) $177,126 Shares 1,628,120 Est. Cost $126.65 Unrealized -8.1%
CSX CSX CORP 0.3%
Value ($000) $175,503 Shares 3,212,744 Est. Cost $11.48 Unrealized +62.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $173,652 Shares 4,092,599 Est. Cost $41.44 Unrealized +19.2%
EXC EXELON CORP 0.3%
Value ($000) $173,630 Shares 4,758,731 Est. Cost $17.99 Unrealized +22.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $171,012 Shares 979,277 Est. Cost $164.47 Unrealized +12.4%
PSX PHILLIPS 66 0.3%
Value ($000) $169,809 Shares 1,765,296 Est. Cost $66.73 Unrealized +24.6%
SUNTRUST BKS INC 0.3%
Value ($000) $168,823 Shares 2,985,592 Est. Cost $52.46 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $162,286 Shares 2,599,144 Est. Cost $51.00 Unrealized +30.7%
HOLLYFRONTIER CORP 0.3%
Value ($000) $161,586 Shares 2,756,977 Est. Cost $40.23 Unrealized
GAP GAP INC DEL 0.3%
Value ($000) $160,989 Shares 5,803,108 Est. Cost $21.76 Unrealized +7.9%
CLX CLOROX CO DEL 0.3%
Value ($000) $160,314 Shares 1,383,915 Est. Cost $82.25 Unrealized +20.2%
VFC V F CORP 0.3%
Value ($000) $157,955 Shares 2,262,266 Est. Cost $70.15 Unrealized +7.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $156,414 Shares 1,987,170 Est. Cost $78.18 Unrealized +6.1%
BIIB BIOGEN INC 0.3%
Value ($000) $153,635 Shares 618,030 Est. Cost $253.43 Unrealized +10.9%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $152,822 Shares 3,506,836 Est. Cost $32.21 Unrealized +48.3%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $150,584 Shares 2,596,200 Est. Cost $40.31 Unrealized +12.2%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $149,922 Shares 1,751,113 Est. Cost $66.37 Unrealized +21.8%
TMUS T MOBILE US INC 0.3%
Value ($000) $149,245 Shares 2,916,327 Est. Cost $41.85 Unrealized +36.7%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $148,754 Shares 1,997,760 Est. Cost $26.59 Unrealized +14.9%
CRI CARTER INC 0.3%
Value ($000) $147,901 Shares 1,593,148 Est. Cost $83.89 Unrealized +2.0%
LEA LEAR CORP 0.3%
Value ($000) $147,340 Shares 925,821 Est. Cost $115.10 Unrealized +45.5%
VARIAN MED SYS INC 0.3%
Value ($000) $146,627 Shares 1,505,401 Est. Cost $5852.64 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $144,636 Shares 2,472,835 Est. Cost $29.42 Unrealized +77.6%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $140,626 Shares 5,172,918 Est. Cost $21.17 Unrealized +4.4%
VMWARE INC 0.3%
Value ($000) $139,849 Shares 1,110,982 Est. Cost $103.66 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $139,471 Shares 1,741,406 Est. Cost $63.24 Unrealized +10.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $135,973 Shares 2,811,319 Est. Cost $468.58 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $135,783 Shares 652,400 Est. Cost $40886.47 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $134,565 Shares 1,688,279 Est. Cost $86.43 Unrealized -10.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $132,021 Shares 1,470,674 Est. Cost $68.77 Unrealized +41.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $131,428 Shares 892,716 Est. Cost $122.76 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $130,973 Shares 3,729,685 Est. Cost $30.34 Unrealized +9.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $130,961 Shares 1,865,362 Est. Cost $51.97 Unrealized +38.9%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $130,423 Shares 2,339,108 Est. Cost $44.20 Unrealized +43.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $129,900 Shares 4,223,477 Est. Cost $22.99 Unrealized +9.3%
KEY KEYCORP NEW 0.2%
Value ($000) $128,661 Shares 7,687,716 Est. Cost $11.34 Unrealized +23.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $128,097 Shares 1,299,387 Est. Cost $88.54 Unrealized +12.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $126,245 Shares 1,996,167 Est. Cost $39.03 Unrealized +57.6%
FTV FORTIVE CORP 0.2%
Value ($000) $125,376 Shares 1,898,368 Est. Cost $35.23 Unrealized +31.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $123,802 Shares 2,246,227 Est. Cost $57.28 Unrealized -9.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $122,914 Shares 2,593,214 Est. Cost $39.39 Unrealized +3.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $122,523 Shares 1,144,138 Est. Cost $99.27 Unrealized
APTIV PLC 0.2%
Value ($000) $120,948 Shares 1,541,117 Est. Cost $73.23 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $120,293 Shares 812,541 Est. Cost $140.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $119,242 Shares 1,440,466 Est. Cost $75.53 Unrealized +8.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $117,381 Shares 4,775,199 Est. Cost $22.75 Unrealized +3.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $115,392 Shares 2,244,880 Est. Cost $77.80 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $114,986 Shares 1,200,928 Est. Cost $74.71 Unrealized +23.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $112,409 Shares 447,606 Est. Cost $234.79 Unrealized +22.4%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $110,039 Shares 1,593,803 Est. Cost $80.86 Unrealized +1.5%
AGNC AGNC INVT CORP 0.2%
Value ($000) $109,827 Shares 6,897,703 Est. Cost $19.09 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $106,019 Shares 2,360,468 Est. Cost $34.28 Unrealized +53.9%
HESS CORP 0.2%
Value ($000) $105,316 Shares 1,838,263 Est. Cost $58.56 Unrealized
APACHE CORP 0.2%
Value ($000) $104,231 Shares 2,603,091 Est. Cost $53.41 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $103,898 Shares 1,169,438 Est. Cost $91.95 Unrealized -0.3%
EEM ISHARES TR 0.2%
Value ($000) $103,450 Shares 2,787,522 Est. Cost $42.77 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $101,531 Shares 717,920 Est. Cost $152.68 Unrealized -2.4%
BLACKROCK INC 0.2%
Value ($000) $101,397 Shares 237,228 Est. Cost $293.54 Unrealized
CORE LABORATORIES N V 0.2%
Value ($000) $100,371 Shares 928,517 Est. Cost $112.89 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $99,060 Shares 172,384 Est. Cost $572.00 Unrealized +12.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $98,953 Shares 1,678,025 Est. Cost $57.66 Unrealized -2.4%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $98,847 Shares 3,101,552 Est. Cost $28.80 Unrealized +2.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $96,187 Shares 2,850,341 Est. Cost $36.41 Unrealized -3.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $96,163 Shares 1,138,691 Est. Cost $78.21 Unrealized +11.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $95,668 Shares 823,299 Est. Cost $75.96 Unrealized +66.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $94,812 Shares 5,253,808 Est. Cost $12.13 Unrealized +26.1%
PRAXAIR INC 0.2%
Value ($000) $94,383 Shares 696,784 Est. Cost $120.72 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $93,346 Shares 875,884 Est. Cost $67.26 Unrealized +29.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $92,830 Shares 1,046,170 Est. Cost $88.61 Unrealized +15.9%
TU TELUS CORP 0.2%
Value ($000) $92,648 Shares 3,046,973 Est. Cost $17.46 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $92,591 Shares 1,415,721 Est. Cost $50.63 Unrealized +29.8%
BEN FRANKLIN RES INC 0.2%
Value ($000) $92,380 Shares 3,365,327 Est. Cost $25.32 Unrealized -7.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $91,941 Shares 1,708,787 Est. Cost $54.67 Unrealized -24.8%
CIGNA CORPORATION 0.2%
Value ($000) $91,733 Shares 630,199 Est. Cost $154.24 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $91,293 Shares 1,513,832 Est. Cost $59.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $87,827 Shares 809,972 Est. Cost $87.51 Unrealized +45.9%
ADBE ADOBE SYS INC 0.2%
Value ($000) $86,265 Shares 413,103 Est. Cost $81.31 Unrealized +190.9%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $85,465 Shares 14,739,162 Est. Cost $4.82 Unrealized
CBS CORP NEW 0.2%
Value ($000) $85,271 Shares 1,770,876 Est. Cost $3162.02 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $84,425 Shares 4,327,049 Est. Cost $18.52 Unrealized +6.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $83,837 Shares 1,086,875 Est. Cost $65.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $82,594 Shares 201,539 Est. Cost $117.35 Unrealized +30.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $82,016 Shares 1,067,181 Est. Cost $76.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $80,309 Shares 1,185,700 Est. Cost $52.15 Unrealized +8.2%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $80,206 Shares 1,743,200 Est. Cost $49.50 Unrealized +6.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $80,010 Shares 2,614,815 Est. Cost $23.31 Unrealized -15.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $79,798 Shares 1,801,400 Est. Cost $42.00 Unrealized -1.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $79,135 Shares 840,408 Est. Cost $79.94 Unrealized +11.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $78,771 Shares 1,876,543 Est. Cost $36.10 Unrealized +33.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $78,467 Shares 1,066,403 Est. Cost $70.70 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $78,375 Shares 265,129 Est. Cost $173.93 Unrealized +40.2%
BARRICK GOLD CORP 0.1%
Value ($000) $78,014 Shares 6,937,922 Est. Cost $142.39 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $77,223 Shares 397,081 Est. Cost $120.59 Unrealized +79.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $77,221 Shares 1,394,570 Est. Cost $46.54 Unrealized +4.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $77,173 Shares 1,785,643 Est. Cost $85.75 Unrealized -51.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $76,691 Shares 1,095,375 Est. Cost $56.44 Unrealized +22.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $76,610 Shares 1,223,608 Est. Cost $47.95 Unrealized +32.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $73,769 Shares 616,531 Est. Cost $103.54 Unrealized -3.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $73,228 Shares 312,524 Est. Cost $13.79 Unrealized +26.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $72,890 Shares 512,700 Est. Cost $162.32 Unrealized +3.7%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $72,695 Shares 1,163,609 Est. Cost $40.10 Unrealized +64.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $72,039 Shares 754,747 Est. Cost $113.41 Unrealized -0.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $71,997 Shares 272,568 Est. Cost $171.42 Unrealized +57.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $71,839 Shares 1,366,500 Est. Cost $20.88 Unrealized +8.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $70,735 Shares 656,908 Est. Cost $79.70 Unrealized +31.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $70,634 Shares 710,262 Est. Cost $37.84 Unrealized +12.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $70,299 Shares 1,203,842 Est. Cost $45.64 Unrealized +1.6%
FOOT LOCKER INC 0.1%
Value ($000) $69,946 Shares 1,551,100 Est. Cost $14005.34 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $69,301 Shares 1,329,698 Est. Cost $45.07 Unrealized +2.5%
ANDEAVOR 0.1%
Value ($000) $69,049 Shares 614,559 Est. Cost $102.17 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $68,192 Shares 7,427,000 Est. Cost $13.45 Unrealized -19.0%
BAP CREDICORP LTD 0.1%
Value ($000) $67,127 Shares 348,145 Est. Cost $134.21 Unrealized +39.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $66,956 Shares 1,038,834 Est. Cost $65.44 Unrealized +17.0%
NORDSTROM INC 0.1%
Value ($000) $65,617 Shares 1,479,555 Est. Cost $46.57 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $65,583 Shares 889,739 Est. Cost $90.05 Unrealized +9.0%
ETN EATON CORP PLC 0.1%
Value ($000) $65,309 Shares 1,020,222 Est. Cost $56.26 Unrealized +19.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $65,028 Shares 671,000 Est. Cost $127.29 Unrealized -13.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $64,485 Shares 510,023 Est. Cost $102.63 Unrealized +54.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $64,224 Shares 731,343 Est. Cost $78.96 Unrealized +22.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $63,938 Shares 964,363 Est. Cost $38.77 Unrealized +50.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $63,741 Shares 241,862 Est. Cost $144.23 Unrealized +102.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $63,299 Shares 311,967 Est. Cost $2.22 Unrealized +170.8%
ORCL ORACLE CORP 0.1%
Value ($000) $63,124 Shares 1,672,727 Est. Cost $31.20 Unrealized +32.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $61,664 Shares 587,000 Est. Cost $101.74 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $61,116 Shares 382,791 Est. Cost $105.33 Unrealized +63.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $60,119 Shares 666,338 Est. Cost $87.84 Unrealized -9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $58,418 Shares 395,854 Est. Cost $141.27 Unrealized +15.7%
TSLA TESLA INC 0.1%
Value ($000) $57,678 Shares 196,361 Est. Cost $16.67 Unrealized +21.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $57,489 Shares 1,655,669 Est. Cost $40.41 Unrealized -25.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $57,478 Shares 1,239,542 Est. Cost $29.99 Unrealized +32.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $57,166 Shares 1,648,400 Est. Cost $34.91 Unrealized +4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $56,175 Shares 828,543 Est. Cost $71.96 Unrealized +10.2%
NTES NETEASE INC 0.1%
Value ($000) $55,920 Shares 258,400 Est. Cost $225.52 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $55,349 Shares 1,804,100 Est. Cost $37.53 Unrealized -13.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $55,181 Shares 460,585 Est. Cost $85.09 Unrealized +43.9%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $54,898 Shares 333,281 Est. Cost $165.12 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $54,607 Shares 815,400 Est. Cost $53.24 Unrealized +12.2%
FIRSTCASH INC 0.1%
Value ($000) $53,461 Shares 694,700 Est. Cost $69.17 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $52,974 Shares 1,064,096 Est. Cost $32.75 Unrealized +49.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $52,850 Shares 1,052,803 Est. Cost $42.38 Unrealized +4.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $51,889 Shares 1,057,303 Est. Cost $27.67 Unrealized -2.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $51,750 Shares 2,178,900 Est. Cost $25.22 Unrealized +1.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $50,829 Shares 1,044,991 Est. Cost $31.21 Unrealized +3.2%
ANADARKO PETE CORP 0.1%
Value ($000) $50,071 Shares 798,096 Est. Cost $50.68 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $49,857 Shares 553,600 Est. Cost $125.35 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $49,718 Shares 1,288,247 Est. Cost $38.66 Unrealized +10.3%
ECL ECOLAB INC 0.1%
Value ($000) $49,572 Shares 412,437 Est. Cost $95.80 Unrealized +38.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $48,652 Shares 410,016 Est. Cost $62.64 Unrealized +95.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $47,348 Shares 1,016,761 Est. Cost $38.37 Unrealized -0.1%
CTRIP COM INTL LTD 0.1%
Value ($000) $47,016 Shares 1,152,500 Est. Cost $8163.51 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $46,345 Shares 1,271,378 Est. Cost $54.93 Unrealized -22.0%
NVR NVR INC 0.1%
Value ($000) $46,302 Shares 18,200 Est. Cost $2857.75 Unrealized +7.1%
MRK MERCK & CO INC 0.1%
Value ($000) $46,131 Shares 887,315 Est. Cost $34.24 Unrealized +30.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $46,131 Shares 697,584 Est. Cost $59.51 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $45,734 Shares 3,292,000 Est. Cost $15.73 Unrealized -13.9%
AETNA INC NEW 0.1%
Value ($000) $45,585 Shares 290,040 Est. Cost $118.87 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $45,440 Shares 388,953 Est. Cost $60.68 Unrealized +107.7%
YY INC 0.1%
Value ($000) $45,289 Shares 526,300 Est. Cost $47.13 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $45,115 Shares 337,200 Est. Cost $110.83 Unrealized +5.6%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $44,915 Shares 3,147,684 Est. Cost $17.94 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $44,654 Shares 2,950,549 Est. Cost $15.83 Unrealized -33.2%
TRANSCANADA CORP 0.1%
Value ($000) $44,402 Shares 1,198,924 Est. Cost $48.60 Unrealized
PREMIER INC 0.1%
Value ($000) $43,698 Shares 1,402,400 Est. Cost $27.45 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $43,257 Shares 2,599,300 Est. Cost $14.55 Unrealized
M MACYS INC 0.1%
Value ($000) $42,713 Shares 1,332,352 Est. Cost $38.99 Unrealized -14.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $42,639 Shares 1,828,900 Est. Cost $26.88 Unrealized +7.1%
TIFFANY & CO NEW 0.1%
Value ($000) $42,035 Shares 372,930 Est. Cost $88.72 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $41,920 Shares 698,700 Est. Cost $56.30 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $41,682 Shares 584,427 Est. Cost $37.16 Unrealized +114.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $41,276 Shares 2,113,700 Est. Cost $26.88 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $41,196 Shares 774,400 Est. Cost $66.17 Unrealized -2.0%
PCAR PACCAR INC 0.1%
Value ($000) $40,293 Shares 759,267 Est. Cost $25.35 Unrealized +26.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $40,099 Shares 314,909 Est. Cost $168.01 Unrealized -4.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $39,982 Shares 114,535 Est. Cost $81.68 Unrealized +48.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $39,558 Shares 457,281 Est. Cost $44.64 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $39,535 Shares 190,239 Est. Cost $19.73 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $39,320 Shares 1,372,430 Est. Cost $33.16 Unrealized -11.8%
L BRANDS INC 0.1%
Value ($000) $38,842 Shares 1,229,678 Est. Cost $18203.34 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $38,303 Shares 1,174,700 Est. Cost $37.13 Unrealized +0.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $38,187 Shares 243,441 Est. Cost $163.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $37,732 Shares 1,589,819 Est. Cost $21.50 Unrealized -2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $37,681 Shares 409,900 Est. Cost $51.67 Unrealized +11.8%
EIX EDISON INTL 0.1%
Value ($000) $37,638 Shares 694,554 Est. Cost $46.16 Unrealized -3.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $37,573 Shares 4,226,281 Est. Cost $284.50 Unrealized
JD JD COM INC 0.1%
Value ($000) $36,754 Shares 1,101,720 Est. Cost $5868.86 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $36,747 Shares 2,059,700 Est. Cost $15.53 Unrealized +1.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $36,370 Shares 329,023 Est. Cost $84.08 Unrealized +37.1%
EVR EVERCORE INC 0.1%
Value ($000) $36,145 Shares 400,200 Est. Cost $78.67 Unrealized +10.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $35,923 Shares 612,200 Est. Cost $56.08 Unrealized +4.1%
GROUPE CGI INC 0.1%
Value ($000) $35,798 Shares 659,948 Est. Cost $2114.74 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $35,287 Shares 1,741,300 Est. Cost $19.19 Unrealized +2.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $35,205 Shares 1,499,045 Est. Cost $25.39 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $35,141 Shares 1,021,900 Est. Cost $32.55 Unrealized +23.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $35,017 Shares 728,510 Est. Cost $47.87 Unrealized -4.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $34,683 Shares 883,832 Est. Cost $27.90 Unrealized +34.5%
UGI UGI CORP NEW 0.1%
Value ($000) $34,084 Shares 764,255 Est. Cost $47.11 Unrealized +2.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $34,041 Shares 569,168 Est. Cost $29.76 Unrealized +33.7%
MC MOELIS & CO 0.1%
Value ($000) $33,551 Shares 667,900 Est. Cost $29.65 Unrealized +12.3%
GOLDCORP INC NEW 0.1%
Value ($000) $33,151 Shares 2,820,784 Est. Cost $17.28 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $32,589 Shares 448,960 Est. Cost $49.77 Unrealized +51.6%
PBF PBF ENERGY INC 0.1%
Value ($000) $32,253 Shares 898,100 Est. Cost $37.95 Unrealized +10.3%
NUE NUCOR CORP 0.1%
Value ($000) $32,047 Shares 598,662 Est. Cost $51.76 Unrealized +4.5%
SO SOUTHERN CO 0.1%
Value ($000) $31,456 Shares 793,069 Est. Cost $28.91 Unrealized +13.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $31,392 Shares 428,120 Est. Cost $61.83 Unrealized +10.8%
DSW INC 0.1%
Value ($000) $30,974 Shares 1,400,600 Est. Cost $21.59 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $30,945 Shares 592,383 Est. Cost $31.78 Unrealized +67.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $30,882 Shares 9,581,959 Est. Cost $4.43 Unrealized -15.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $30,865 Shares 211,745 Est. Cost $104.34 Unrealized +0.8%
TAL TAL ED GROUP 0.1%
Value ($000) $30,833 Shares 978,248 Est. Cost $32.79 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $30,307 Shares 1,305,241 Est. Cost $20.87 Unrealized -17.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $29,348 Shares 791,150 Est. Cost $38.64 Unrealized +6.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $29,149 Shares 377,557 Est. Cost $59.71 Unrealized +20.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $28,975 Shares 670,554 Est. Cost $62.45 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $28,671 Shares 438,900 Est. Cost $56.10 Unrealized -0.0%
INGR INGREDION INC 0.1%
Value ($000) $28,572 Shares 301,350 Est. Cost $119.05 Unrealized -1.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $28,223 Shares 475,846 Est. Cost $45.86 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $27,754 Shares 241,572 Est. Cost $63.89 Unrealized +68.7%
GRMN GARMIN LTD 0.1%
Value ($000) $27,394 Shares 524,325 Est. Cost $44.98 Unrealized +11.1%
BNS BANK N S HALIFAX 0.1%
Value ($000) $27,300 Shares 563,262 Est. Cost $37.06 Unrealized +8.6%
BB&T CORP 0.0%
Value ($000) $27,062 Shares 626,415 Est. Cost $40.19 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $26,994 Shares 605,169 Est. Cost $26.07 Unrealized +39.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $26,891 Shares 367,938 Est. Cost $47.46 Unrealized +55.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $26,382 Shares 645,200 Est. Cost $43.19 Unrealized +9.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $26,264 Shares 1,006,700 Est. Cost $26.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $26,222 Shares 184,173 Est. Cost $131.39 Unrealized +14.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $26,120 Shares 247,513 Est. Cost $48.64 Unrealized +18.6%
TORCHMARK CORP 0.0%
Value ($000) $25,996 Shares 372,830 Est. Cost $68.77 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $25,924 Shares 1,472,900 Est. Cost $10.50 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $25,760 Shares 1,002,629 Est. Cost $27.01 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $25,680 Shares 248,200 Est. Cost $117.91 Unrealized +9.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $25,283 Shares 318,300 Est. Cost $57.25 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $24,891 Shares 723,629 Est. Cost $32.81 Unrealized +26.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $24,809 Shares 1,007,501 Est. Cost $24.06 Unrealized +14.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $24,566 Shares 303,000 Est. Cost $66.72 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $24,558 Shares 1,603,600 Est. Cost $16.31 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $24,230 Shares 1,475,700 Est. Cost $19.52 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $24,128 Shares 152,214 Est. Cost $16.84 Unrealized +147.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $24,095 Shares 1,105,054 Est. Cost $25.66 Unrealized +4.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23,208 Shares 355,043 Est. Cost $9804.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $23,029 Shares 316,320 Est. Cost $67.12 Unrealized +37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $23,003 Shares 129,659 Est. Cost $129.35 Unrealized +60.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $22,686 Shares 582,400 Est. Cost $35.13 Unrealized +1.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $22,685 Shares 238,480 Est. Cost $52.80 Unrealized +80.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $22,530 Shares 629,600 Est. Cost $42.11 Unrealized -19.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $22,513 Shares 244,198 Est. Cost $69.01 Unrealized +47.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $22,414 Shares 226,200 Est. Cost $120.29 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $22,412 Shares 347,603 Est. Cost $52.45 Unrealized +35.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $22,288 Shares 467,600 Est. Cost $44.22 Unrealized +7.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $22,224 Shares 244,880 Est. Cost $92.51 Unrealized
RITE AID CORP 0.0%
Value ($000) $22,194 Shares 14,978,600 Est. Cost $2753.14 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $22,053 Shares 563,656 Est. Cost $37.14 Unrealized -4.6%
SYK STRYKER CORP 0.0%
Value ($000) $21,919 Shares 151,557 Est. Cost $109.32 Unrealized +41.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $21,756 Shares 336,000 Est. Cost $75.02 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21,664 Shares 387,993 Est. Cost $46.80 Unrealized +31.5%
VALE VALE S A 0.0%
Value ($000) $21,574 Shares 1,964,832 Est. Cost $10.07 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $21,335 Shares 443,622 Est. Cost $40.03 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20,938 Shares 230,560 Est. Cost $58.47 Unrealized +51.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20,850 Shares 285,116 Est. Cost $37.14 Unrealized +92.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $20,793 Shares 2,749,400 Est. Cost $9.41 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $20,667 Shares 154,824 Est. Cost $89.16 Unrealized +70.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $20,648 Shares 385,590 Est. Cost $58.58 Unrealized +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $20,423 Shares 667,356 Est. Cost $26.92 Unrealized +2.8%
WESTROCK CO 0.0%
Value ($000) $20,389 Shares 417,497 Est. Cost $50.50 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $20,382 Shares 581,700 Est. Cost $28.21 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $20,210 Shares 268,780 Est. Cost $92.66 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $20,150 Shares 636,009 Est. Cost $45.75 Unrealized -8.8%
FISV FISERV INC 0.0%
Value ($000) $20,097 Shares 316,694 Est. Cost $53.01 Unrealized +37.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $19,806 Shares 991,600 Est. Cost $21.10 Unrealized -10.2%
NICE NICE LTD 0.0%
Value ($000) $19,749 Shares 222,200 Est. Cost $88.21 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $19,483 Shares 1,192,200 Est. Cost $16.69 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $19,423 Shares 460,277 Est. Cost $1800.89 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $19,366 Shares 452,026 Est. Cost $26.63 Unrealized +39.9%
EFX EQUIFAX INC 0.0%
Value ($000) $19,265 Shares 179,781 Est. Cost $81.94 Unrealized +35.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19,072 Shares 100,957 Est. Cost $146.18 Unrealized +37.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18,977 Shares 157,118 Est. Cost $71.16 Unrealized +77.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18,971 Shares 97,635 Est. Cost $148.76 Unrealized +2.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18,964 Shares 92,427 Est. Cost $136.12 Unrealized +45.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18,961 Shares 196,100 Est. Cost $13.59 Unrealized +27.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $18,808 Shares 222,530 Est. Cost $46.76 Unrealized +83.9%
GGG GRACO INC 0.0%
Value ($000) $18,750 Shares 484,100 Est. Cost $38.72 Unrealized +7.5%
ALLERGAN PLC 0.0%
Value ($000) $18,713 Shares 131,047 Est. Cost $294.18 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,702 Shares 181,677 Est. Cost $83.59 Unrealized +34.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18,498 Shares 172,988 Est. Cost $63.85 Unrealized +67.0%
NBIS YANDEX N V 0.0%
Value ($000) $18,295 Shares 595,000 Est. Cost $30.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,001 Shares 158,245 Est. Cost $80.51 Unrealized +44.0%
NORBORD INC 0.0%
Value ($000) $17,877 Shares 507,900 Est. Cost $31.65 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $17,870 Shares 784,073 Est. Cost $12700.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $17,570 Shares 118,940 Est. Cost $18.61 Unrealized +86.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,544 Shares 433,250 Est. Cost $27.02 Unrealized +33.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $17,512 Shares 392,059 Est. Cost $40.31 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17,459 Shares 2,032,300 Est. Cost $9.97 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $17,362 Shares 445,919 Est. Cost $43.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17,305 Shares 166,226 Est. Cost $77.40 Unrealized +47.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $17,305 Shares 414,193 Est. Cost $45.99 Unrealized +8.0%
VIACOM INC NEW 0.0%
Value ($000) $17,021 Shares 658,904 Est. Cost $41.34 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16,887 Shares 255,230 Est. Cost $40.14 Unrealized +40.3%
EBAY EBAY INC 0.0%
Value ($000) $16,874 Shares 543,326 Est. Cost $24.78 Unrealized +39.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,696 Shares 83,498 Est. Cost $137.97 Unrealized +75.0%
FMC F M C CORP 0.0%
Value ($000) $16,587 Shares 217,090 Est. Cost $41.30 Unrealized +46.6%
AME AMETEK INC NEW 0.0%
Value ($000) $16,566 Shares 268,031 Est. Cost $44.97 Unrealized +56.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $16,560 Shares 406,368 Est. Cost $53.31 Unrealized -2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $16,536 Shares 451,500 Est. Cost $34.22 Unrealized -10.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $16,528 Shares 911,800 Est. Cost $13.63 Unrealized
BALL BALL CORP 0.0%
Value ($000) $16,373 Shares 537,744 Est. Cost $31.92 Unrealized +10.3%
EMBJ EMBRAER S A 0.0%
Value ($000) $16,364 Shares 767,300 Est. Cost $21.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16,165 Shares 177,662 Est. Cost $64.80 Unrealized +29.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $16,045 Shares 541,235 Est. Cost $19.25 Unrealized +14.3%
MS MORGAN STANLEY 0.0%
Value ($000) $15,990 Shares 393,870 Est. Cost $26.08 Unrealized +58.8%
STARS GROUP INC 0.0%
Value ($000) $15,830 Shares 509,900 Est. Cost $22.94 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $15,753 Shares 393,757 Est. Cost $32.95 Unrealized +18.4%
PVH PVH CORP 0.0%
Value ($000) $15,720 Shares 122,587 Est. Cost $107.12 Unrealized +45.3%
DHI D R HORTON INC 0.0%
Value ($000) $15,596 Shares 444,124 Est. Cost $23.51 Unrealized +68.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15,366 Shares 476,900 Est. Cost $26.92 Unrealized -2.2%
ADSK AUTODESK INC 0.0%
Value ($000) $15,347 Shares 136,691 Est. Cost $50.75 Unrealized +161.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15,316 Shares 581,900 Est. Cost $33.89 Unrealized -5.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15,271 Shares 364,994 Est. Cost $42.22 Unrealized +13.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $15,135 Shares 82,470 Est. Cost $146.58 Unrealized +49.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15,070 Shares 183,435 Est. Cost $39.63 Unrealized +106.7%
CA INC 0.0%
Value ($000) $15,023 Shares 491,996 Est. Cost $30.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14,906 Shares 378,757 Est. Cost $32.11 Unrealized +25.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,828 Shares 161,712 Est. Cost $51.72 Unrealized +43.4%
WSO WATSCO INC 0.0%
Value ($000) $14,689 Shares 96,200 Est. Cost $172.42 Unrealized +5.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $14,661 Shares 324,000 Est. Cost $40.27 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $14,618 Shares 839,534 Est. Cost $18.11 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $14,486 Shares 385,800 Est. Cost $45.07 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $14,396 Shares 200,866 Est. Cost $58.94 Unrealized +12.6%
CMA COMERICA INC 0.0%
Value ($000) $14,392 Shares 184,810 Est. Cost $50.18 Unrealized +34.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14,370 Shares 256,000 Est. Cost $64.71 Unrealized +1.6%
CORELOGIC INC 0.0%
Value ($000) $14,367 Shares 323,200 Est. Cost $38.11 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $14,346 Shares 541,532 Est. Cost $45.65 Unrealized
RED HAT INC 0.0%
Value ($000) $14,346 Shares 124,651 Est. Cost $71.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $14,332 Shares 608,259 Est. Cost $14.75 Unrealized +51.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14,302 Shares 756,892 Est. Cost $18.80 Unrealized +4.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,195 Shares 448,044 Est. Cost $39.89 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,186 Shares 133,617 Est. Cost $83.75 Unrealized +27.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14,165 Shares 180,800 Est. Cost $75.93 Unrealized +2.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14,150 Shares 175,143 Est. Cost $58.13 Unrealized +48.5%
CELGENE CORP 0.0%
Value ($000) $14,084 Shares 207,051 Est. Cost $108.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14,032 Shares 303,789 Est. Cost $29.72 Unrealized +50.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,835 Shares 1,105,640 Est. Cost $9.42 Unrealized +38.1%
FAST FASTENAL CO 0.0%
Value ($000) $13,647 Shares 331,060 Est. Cost $9.21 Unrealized +15.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,646 Shares 300,504 Est. Cost $40.40 Unrealized +9.6%
LEGG MASON INC 0.0%
Value ($000) $13,597 Shares 457,100 Est. Cost $34.13 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13,482 Shares 370,814 Est. Cost $33.08 Unrealized +15.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $13,260 Shares 312,824 Est. Cost $33.16 Unrealized +8.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $13,036 Shares 222,681 Est. Cost $35.99 Unrealized +43.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,921 Shares 73,419 Est. Cost $27.17 Unrealized +22.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $12,833 Shares 356,900 Est. Cost $37.55 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,766 Shares 335,685 Est. Cost $39.69 Unrealized -15.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,718 Shares 43,400 Est. Cost $198.11 Unrealized +50.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,668 Shares 101,144 Est. Cost $143.37 Unrealized +6.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12,527 Shares 69,431 Est. Cost $147.41 Unrealized
WORLDPAY INC 0.0%
Value ($000) $12,417 Shares 177,278 Est. Cost $66.87 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12,384 Shares 128,800 Est. Cost $107.14 Unrealized +0.9%
LEN LENNAR CORP 0.0%
Value ($000) $12,234 Shares 272,081 Est. Cost $38.50 Unrealized +24.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,170 Shares 267,600 Est. Cost $24.73 Unrealized +17.6%
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $12,160 Shares 750,818 Est. Cost $16.11 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $12,108 Shares 209,814 Est. Cost $31.76 Unrealized +108.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,100 Shares 503,653 Est. Cost $34.77 Unrealized -31.3%
DE DEERE & CO 0.0%
Value ($000) $11,953 Shares 99,824 Est. Cost $69.40 Unrealized +89.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,951 Shares 82,097 Est. Cost $124.32 Unrealized +24.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,847 Shares 801,409 Est. Cost $16.16 Unrealized -4.6%
PERSPECTA INC 0.0%
Value ($000) $11,807 Shares 670,805 Est. Cost $17.60 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11,729 Shares 620,500 Est. Cost $21.82 Unrealized +3.7%
ADT ADT INC 0.0%
Value ($000) $11,632 Shares 1,570,000 Est. Cost $8.51 Unrealized -23.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $11,494 Shares 88,947 Est. Cost $81.14 Unrealized +54.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,443 Shares 216,050 Est. Cost $38.15 Unrealized +61.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11,437 Shares 373,000 Est. Cost $31.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,404 Shares 598,800 Est. Cost $21.81 Unrealized +10.8%
ZTS ZOETIS INC 0.0%
Value ($000) $11,371 Shares 155,848 Est. Cost $36.63 Unrealized +117.0%
CDK GLOBAL INC 0.0%
Value ($000) $11,365 Shares 203,993 Est. Cost $53.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,361 Shares 405,639 Est. Cost $16.52 Unrealized +82.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $11,299 Shares 2,010,944 Est. Cost $7.90 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $11,263 Shares 107,628 Est. Cost $90.36 Unrealized +29.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,142 Shares 338,233 Est. Cost $33.87 Unrealized +16.9%
FTNT FORTINET INC 0.0%
Value ($000) $11,122 Shares 208,004 Est. Cost $8.65 Unrealized +36.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,940 Shares 58,359 Est. Cost $109.65 Unrealized +82.1%
DOV DOVER CORP 0.0%
Value ($000) $10,871 Shares 173,387 Est. Cost $46.91 Unrealized +45.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $10,661 Shares 169,600 Est. Cost $50.31 Unrealized +37.1%
AON PLC 0.0%
Value ($000) $10,660 Shares 90,732 Est. Cost $119.75 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $10,613 Shares 517,400 Est. Cost $18.41 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $10,586 Shares 403,500 Est. Cost $24.27 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $10,480 Shares 555,663 Est. Cost $990.56 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $10,416 Shares 172,047 Est. Cost $59.77 Unrealized +12.2%
MAG SILVER CORP 0.0%
Value ($000) $10,173 Shares 1,099,400 Est. Cost $9.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10,168 Shares 329,115 Est. Cost $10.25 Unrealized +14.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,130 Shares 106,080 Est. Cost $82.33 Unrealized +30.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,099 Shares 135,292 Est. Cost $11.91 Unrealized +69.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $9,979 Shares 572,281 Est. Cost $24.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,868 Shares 79,144 Est. Cost $27.38 Unrealized +70.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,827 Shares 126,149 Est. Cost $19.04 Unrealized +111.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,807 Shares 167,501 Est. Cost $38.52 Unrealized +55.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,799 Shares 391,800 Est. Cost $31.92 Unrealized -3.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9,634 Shares 277,800 Est. Cost $30.72 Unrealized +4.2%
HARRIS CORP DEL 0.0%
Value ($000) $9,454 Shares 76,370 Est. Cost $83.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $9,396 Shares 39,280 Est. Cost $81.75 Unrealized +211.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,372 Shares 130,800 Est. Cost $74.46 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $9,304 Shares 138,500 Est. Cost $71.07 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $9,279 Shares 581,227 Est. Cost $33.89 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,253 Shares 169,617 Est. Cost $44.42 Unrealized +5.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9,252 Shares 241,339 Est. Cost $49.46 Unrealized -10.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $9,020 Shares 78,900 Est. Cost $145.60 Unrealized +2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,986 Shares 137,162 Est. Cost $11.81 Unrealized +4.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $8,893 Shares 69,700 Est. Cost $35.97 Unrealized +33.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,832 Shares 574,296 Est. Cost $15.52 Unrealized +21.4%
STT STATE STR CORP 0.0%
Value ($000) $8,802 Shares 110,400 Est. Cost $54.13 Unrealized +43.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8,634 Shares 93,500 Est. Cost $62.88 Unrealized +19.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,500 Shares 85,485 Est. Cost $51.64 Unrealized +67.6%
ANSYS INC 0.0%
Value ($000) $8,473 Shares 56,797 Est. Cost $83.33 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,442 Shares 325,173 Est. Cost $27.59 Unrealized +13.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8,325 Shares 165,222 Est. Cost $60.97 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $8,284 Shares 22,499 Est. Cost $239.37 Unrealized +46.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,206 Shares 73,500 Est. Cost $93.70 Unrealized +21.0%
ABEV AMBEV SA 0.0%
Value ($000) $8,191 Shares 2,065,600 Est. Cost $5.17 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $8,188 Shares 99,900 Est. Cost $92.67 Unrealized +10.7%
WELL WELLTOWER INC 0.0%
Value ($000) $8,183 Shares 152,400 Est. Cost $52.76 Unrealized -18.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,156 Shares 266,500 Est. Cost $33.26 Unrealized -4.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8,079 Shares 249,400 Est. Cost $35.39 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8,052 Shares 242,300 Est. Cost $30.60 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $8,027 Shares 110,887 Est. Cost $46.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,006 Shares 149,800 Est. Cost $50.81 Unrealized +1.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,923 Shares 108,108 Est. Cost $37.12 Unrealized +134.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,885 Shares 59,116 Est. Cost $87.23 Unrealized +55.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $7,855 Shares 30,600 Est. Cost $208.01 Unrealized +17.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,843 Shares 156,104 Est. Cost $37.15 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,824 Shares 303,000 Est. Cost $16.44 Unrealized -4.1%
MOMO INC 0.0%
Value ($000) $7,817 Shares 209,800 Est. Cost $29.76 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,797 Shares 323,400 Est. Cost $22.87 Unrealized +12.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,785 Shares 41,200 Est. Cost $188.55 Unrealized +25.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,744 Shares 205,679 Est. Cost $27.70 Unrealized -0.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $7,677 Shares 525,400 Est. Cost $21.94 Unrealized -15.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $7,611 Shares 218,000 Est. Cost $34.66 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $7,594 Shares 277,546 Est. Cost $23.44 Unrealized +4.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,466 Shares 133,700 Est. Cost $47.13 Unrealized +18.6%
XILINX INC 0.0%
Value ($000) $7,456 Shares 133,400 Est. Cost $48.63 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7,412 Shares 53,848 Est. Cost $115.98 Unrealized +7.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,216 Shares 77,100 Est. Cost $97.96 Unrealized 0.0%
YRD YIRENDAI LTD 0.0%
Value ($000) $7,161 Shares 394,000 Est. Cost $26.56 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $7,158 Shares 508,989 Est. Cost $37.19 Unrealized -59.2%
CITRIX SYS INC 0.0%
Value ($000) $7,008 Shares 78,042 Est. Cost $70.55 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,997 Shares 78,873 Est. Cost $45.15 Unrealized +108.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,978 Shares 45,380 Est. Cost $127.39 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,976 Shares 458,107 Est. Cost $7.01 Unrealized +96.8%
PNR PENTAIR PLC 0.0%
Value ($000) $6,943 Shares 192,628 Est. Cost $31.71 Unrealized +26.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,908 Shares 157,737 Est. Cost $38.10 Unrealized +15.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,873 Shares 374,254 Est. Cost $15.11 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,862 Shares 64,532 Est. Cost $122.42 Unrealized
TWITTER INC 0.0%
Value ($000) $6,860 Shares 183,400 Est. Cost $32.52 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,821 Shares 77,404 Est. Cost $52.08 Unrealized +61.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6,806 Shares 495,700 Est. Cost $16.11 Unrealized -1.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,770 Shares 124,506 Est. Cost $54.33 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,752 Shares 93,208 Est. Cost $51.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,740 Shares 171,696 Est. Cost $28.31 Unrealized +26.6%
STERICYCLE INC 0.0%
Value ($000) $6,725 Shares 120,257 Est. Cost $110.87 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,661 Shares 58,297 Est. Cost $147.90 Unrealized -6.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,564 Shares 100,600 Est. Cost $76.02 Unrealized -1.0%
ROL ROLLINS INC 0.0%
Value ($000) $6,516 Shares 144,700 Est. Cost $17.53 Unrealized +18.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6,503 Shares 229,884 Est. Cost $27.53 Unrealized -0.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,478 Shares 138,098 Est. Cost $38.00 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $6,453 Shares 113,800 Est. Cost $48.97 Unrealized -0.2%
PRI PRIMERICA INC 0.0%
Value ($000) $6,338 Shares 74,300 Est. Cost $88.96 Unrealized +10.0%
KR KROGER CO 0.0%
Value ($000) $6,337 Shares 260,076 Est. Cost $23.10 Unrealized -7.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $6,325 Shares 467,353 Est. Cost $13.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6,324 Shares 68,693 Est. Cost $97.30 Unrealized -9.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $6,271 Shares 63,500 Est. Cost $107.94 Unrealized +1.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,125 Shares 359,200 Est. Cost $11.55 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $6,091 Shares 58,711 Est. Cost $76.98 Unrealized +66.4%
QRVO QORVO INC 0.0%
Value ($000) $6,076 Shares 88,489 Est. Cost $54.33 Unrealized +42.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $6,063 Shares 63,526 Est. Cost $86.58 Unrealized +18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,939 Shares 94,696 Est. Cost $49.28 Unrealized +52.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,936 Shares 261,945 Est. Cost $20.49 Unrealized +24.7%
WAB WABTEC CORP 0.0%
Value ($000) $5,899 Shares 69,870 Est. Cost $77.25 Unrealized +15.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,889 Shares 195,465 Est. Cost $22.24 Unrealized +31.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,867 Shares 65,798 Est. Cost $80.43 Unrealized +1.3%
SYMANTEC CORP 0.0%
Value ($000) $5,826 Shares 329,428 Est. Cost $20.37 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $5,818 Shares 95,600 Est. Cost $66.72 Unrealized +1.7%
KELLOGG CO 0.0%
Value ($000) $5,811 Shares 97,112 Est. Cost $42.02 Unrealized +7.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,730 Shares 137,007 Est. Cost $55.42 Unrealized -18.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,706 Shares 53,115 Est. Cost $85.72 Unrealized -0.3%
WABCO HLDGS INC 0.0%
Value ($000) $5,691 Shares 56,784 Est. Cost $115.33 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $5,649 Shares 356,900 Est. Cost $15.65 Unrealized
CERNER CORP 0.0%
Value ($000) $5,508 Shares 107,556 Est. Cost $59.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,491 Shares 18,582 Est. Cost $307.27 Unrealized +1.2%
XL GROUP LTD 0.0%
Value ($000) $5,404 Shares 112,762 Est. Cost $37.26 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,377 Shares 172,200 Est. Cost $27.07 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,365 Shares 29,300 Est. Cost $264.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,354 Shares 109,760 Est. Cost $46.70 Unrealized -18.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,342 Shares 1,095,300 Est. Cost $5.18 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,314 Shares 26,606 Est. Cost $149.84 Unrealized -0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $5,294 Shares 99,800 Est. Cost $34.84 Unrealized +44.3%
BWA BORGWARNER INC 0.0%
Value ($000) $5,276 Shares 142,720 Est. Cost $34.44 Unrealized +13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,232 Shares 157,019 Est. Cost $20.22 Unrealized +49.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,202 Shares 64,480 Est. Cost $85.82 Unrealized +2.0%
HCP INC 0.0%
Value ($000) $5,179 Shares 234,175 Est. Cost $31.95 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $5,163 Shares 482,200 Est. Cost $11.34 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,160 Shares 45,328 Est. Cost $94.75 Unrealized +35.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,140 Shares 104,718 Est. Cost $48.63 Unrealized +21.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,137 Shares 135,500 Est. Cost $36.77 Unrealized -9.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $5,136 Shares 186,400 Est. Cost $40.87 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,113 Shares 30,835 Est. Cost $121.56 Unrealized +62.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5,093 Shares 325,300 Est. Cost $15.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,084 Shares 69,609 Est. Cost $49.29 Unrealized +37.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,059 Shares 35,300 Est. Cost $118.49 Unrealized +43.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,051 Shares 251,595 Est. Cost $15.20 Unrealized +14.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,002 Shares 93,900 Est. Cost $58.26 Unrealized -2.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,969 Shares 167,200 Est. Cost $41.95 Unrealized -3.5%
CRANE CO 0.0%
Value ($000) $4,941 Shares 72,000 Est. Cost $78.10 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,912 Shares 107,882 Est. Cost $36.68 Unrealized +20.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,869 Shares 78,260 Est. Cost $65.79 Unrealized -14.3%
PPL PPL CORP 0.0%
Value ($000) $4,776 Shares 195,317 Est. Cost $22.32 Unrealized -11.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,684 Shares 198,575 Est. Cost $45.78 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,577 Shares 134,451 Est. Cost $31.78 Unrealized +21.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,555 Shares 131,642 Est. Cost $45.29 Unrealized -18.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,520 Shares 51,869 Est. Cost $102.17 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,507 Shares 47,158 Est. Cost $51.03 Unrealized +59.3%
HILLENBRAND INC 0.0%
Value ($000) $4,454 Shares 110,300 Est. Cost $39.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,423 Shares 52,100 Est. Cost $66.03 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,395 Shares 93,000 Est. Cost $26.71 Unrealized -3.5%
FLIR SYS INC 0.0%
Value ($000) $4,385 Shares 98,504 Est. Cost $33.27 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,367 Shares 244,400 Est. Cost $15.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,343 Shares 54,935 Est. Cost $62.66 Unrealized +6.5%
MSCI MSCI INC 0.0%
Value ($000) $4,293 Shares 30,300 Est. Cost $145.67 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $4,274 Shares 12,200 Est. Cost $313.70 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,252 Shares 79,742 Est. Cost $29.48 Unrealized +66.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,196 Shares 92,528 Est. Cost $26.89 Unrealized +60.4%
LIBERTY PPTY TR 0.0%
Value ($000) $4,182 Shares 110,144 Est. Cost $38.42 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,148 Shares 59,943 Est. Cost $49.68 Unrealized +42.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,141 Shares 192,628 Est. Cost $21.84 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $4,134 Shares 342,099 Est. Cost $8.77 Unrealized +27.9%
BANCOLOMBIA S A 0.0%
Value ($000) $4,092 Shares 100,000 Est. Cost $743.86 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,069 Shares 21,800 Est. Cost $160.87 Unrealized +28.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,004 Shares 20,281 Est. Cost $149.12 Unrealized +34.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,000 Shares 45,070 Est. Cost $59.43 Unrealized +12.8%
MYLAN N V 0.0%
Value ($000) $3,974 Shares 128,400 Est. Cost $31.75 Unrealized
AARONS INC 0.0%
Value ($000) $3,915 Shares 105,200 Est. Cost $43.23 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,801 Shares 167,100 Est. Cost $19.22 Unrealized +3.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,795 Shares 108,400 Est. Cost $36.80 Unrealized -1.7%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,721 Shares 1,536,123 Est. Cost $2.70 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,706 Shares 62,308 Est. Cost $67.13 Unrealized -0.5%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,696 Shares 75,500 Est. Cost $44.28 Unrealized +8.5%
STAMPS COM INC 0.0%
Value ($000) $3,619 Shares 16,700 Est. Cost $172.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,614 Shares 21,300 Est. Cost $185.27 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,573 Shares 175,300 Est. Cost $18.33 Unrealized -6.1%
NSP INSPERITY INC 0.0%
Value ($000) $3,573 Shares 43,800 Est. Cost $46.61 Unrealized +53.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,550 Shares 70,187 Est. Cost $24.44 Unrealized +126.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,537 Shares 94,351 Est. Cost $59.49 Unrealized -21.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,534 Shares 102,323 Est. Cost $43.94 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,474 Shares 123,522 Est. Cost $31.06 Unrealized +11.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,463 Shares 91,322 Est. Cost $80.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,427 Shares 43,100 Est. Cost $85.35 Unrealized +4.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $3,425 Shares 142,800 Est. Cost $18.54 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3,401 Shares 30,900 Est. Cost $112.64 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3,372 Shares 53,700 Est. Cost $65.67 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,345 Shares 38,851 Est. Cost $97.82 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,329 Shares 65,880 Est. Cost $39.23 Unrealized +42.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $3,301 Shares 127,400 Est. Cost $25.75 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,300 Shares 145,100 Est. Cost $32.27 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $3,261 Shares 93,200 Est. Cost $32.43 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $3,219 Shares 182,700 Est. Cost $21.35 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,184 Shares 128,100 Est. Cost $34.07 Unrealized -10.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,181 Shares 106,800 Est. Cost $23.79 Unrealized +16.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,147 Shares 15,368 Est. Cost $147.32 Unrealized +24.4%
KMX CARMAX INC 0.0%
Value ($000) $3,102 Shares 49,703 Est. Cost $49.23 Unrealized +35.6%
O REALTY INCOME CORP 0.0%
Value ($000) $3,036 Shares 65,903 Est. Cost $36.26 Unrealized -3.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,034 Shares 47,924 Est. Cost $89.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,019 Shares 80,851 Est. Cost $31.84 Unrealized +12.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,992 Shares 66,300 Est. Cost $44.85 Unrealized +23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,975 Shares 6,002 Est. Cost $574.83 Unrealized -0.8%
PRETIUM RES INC 0.0%
Value ($000) $2,974 Shares 472,400 Est. Cost $6.30 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,966 Shares 203,851 Est. Cost $16.08 Unrealized -35.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,950 Shares 29,723 Est. Cost $195.05 Unrealized -39.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,942 Shares 77,100 Est. Cost $40.20 Unrealized +4.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,933 Shares 8,300 Est. Cost $34.35 Unrealized +12.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,878 Shares 26,200 Est. Cost $114.36 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $2,862 Shares 234,300 Est. Cost $12.63 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,856 Shares 31,000 Est. Cost $79.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,842 Shares 11,100 Est. Cost $282.07 Unrealized +11.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,836 Shares 136,163 Est. Cost $23.45 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,830 Shares 155,724 Est. Cost $18.17 Unrealized
APERGY CORP 0.0%
Value ($000) $2,830 Shares 79,142 Est. Cost $35.76 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,824 Shares 141,800 Est. Cost $18.16 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2,818 Shares 76,724 Est. Cost $32.89 Unrealized +2.2%
XEROX CORP 0.0%
Value ($000) $2,816 Shares 137,015 Est. Cost $28.73 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,813 Shares 251,600 Est. Cost $10.99 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,757 Shares 12,500 Est. Cost $209.89 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,733 Shares 82,200 Est. Cost $41.63 Unrealized -8.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,675 Shares 45,900 Est. Cost $54.34 Unrealized 0.0%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $2,637 Shares 148,500 Est. Cost $17.76 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,591 Shares 27,700 Est. Cost $95.18 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,577 Shares 44,908 Est. Cost $88.36 Unrealized -22.6%
CONVERGYS CORP 0.0%
Value ($000) $2,543 Shares 121,500 Est. Cost $18.70 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,535 Shares 46,700 Est. Cost $79.06 Unrealized -12.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,517 Shares 88,471 Est. Cost $28.44 Unrealized -10.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,510 Shares 127,300 Est. Cost $23.73 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,507 Shares 13,500 Est. Cost $182.37 Unrealized +8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,504 Shares 24,700 Est. Cost $108.84 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $2,490 Shares 60,900 Est. Cost $36.82 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,490 Shares 56,200 Est. Cost $48.71 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,488 Shares 36,060 Est. Cost $37.25 Unrealized +53.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,482 Shares 19,000 Est. Cost $130.63 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,479 Shares 78,024 Est. Cost $34.83 Unrealized +6.1%
RH RH 0.0%
Value ($000) $2,465 Shares 20,600 Est. Cost $90.38 Unrealized +19.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,457 Shares 21,800 Est. Cost $95.97 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $2,417 Shares 29,000 Est. Cost $83.34 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,407 Shares 61,300 Est. Cost $36.79 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,377 Shares 51,691 Est. Cost $42.68 Unrealized +1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,368 Shares 9,800 Est. Cost $146.58 Unrealized +58.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,354 Shares 104,600 Est. Cost $19.42 Unrealized +8.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2,296 Shares 25,900 Est. Cost $50.86 Unrealized +60.1%
HFF INC 0.0%
Value ($000) $2,280 Shares 77,500 Est. Cost $35.33 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,273 Shares 25,500 Est. Cost $95.60 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $2,244 Shares 76,200 Est. Cost $30.59 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,232 Shares 27,100 Est. Cost $77.94 Unrealized +3.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,208 Shares 9,400 Est. Cost $244.86 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,201 Shares 15,100 Est. Cost $141.53 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,141 Shares 60,737 Est. Cost $49.40 Unrealized -7.8%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2,109 Shares 34,006 Est. Cost $9.71 Unrealized +92.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,090 Shares 32,420 Est. Cost $50.92 Unrealized +49.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,057 Shares 137,800 Est. Cost $18.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,053 Shares 97,295 Est. Cost $24.52 Unrealized -5.4%
58 COM INC 0.0%
Value ($000) $2,018 Shares 33,982 Est. Cost $50.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,018 Shares 37,955 Est. Cost $40.14 Unrealized +7.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,989 Shares 32,900 Est. Cost $68.02 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,965 Shares 23,300 Est. Cost $112.23 Unrealized -11.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,907 Shares 58,100 Est. Cost $55.91 Unrealized -31.6%
KBH KB HOME 0.0%
Value ($000) $1,901 Shares 81,500 Est. Cost $27.99 Unrealized -13.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,853 Shares 44,300 Est. Cost $41.83 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,817 Shares 35,900 Est. Cost $49.07 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $1,801 Shares 104,700 Est. Cost $17.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,758 Shares 26,700 Est. Cost $65.00 Unrealized +17.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,742 Shares 87,454 Est. Cost $74.53 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,693 Shares 104,300 Est. Cost $5622.05 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,687 Shares 58,600 Est. Cost $28.79 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,686 Shares 27,000 Est. Cost $77.09 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $1,662 Shares 19,878 Est. Cost $67.31 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,656 Shares 43,312 Est. Cost $38.18 Unrealized +12.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,650 Shares 124,300 Est. Cost $15.05 Unrealized -3.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,638 Shares 56,400 Est. Cost $29.12 Unrealized -6.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,636 Shares 36,800 Est. Cost $42.84 Unrealized +18.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,635 Shares 15,868 Est. Cost $106.56 Unrealized +21.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,584 Shares 77,364 Est. Cost $24.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,552 Shares 37,300 Est. Cost $42.80 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $1,541 Shares 51,100 Est. Cost $37.70 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $1,528 Shares 20,100 Est. Cost $76.02 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $1,486 Shares 691,441 Est. Cost $2.48 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $1,480 Shares 20,400 Est. Cost $69.40 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,480 Shares 38,100 Est. Cost $41.18 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,474 Shares 24,700 Est. Cost $59.68 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,458 Shares 58,300 Est. Cost $34.16 Unrealized -3.7%
AN AUTONATION INC 0.0%
Value ($000) $1,423 Shares 34,200 Est. Cost $50.47 Unrealized -6.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,389 Shares 10,700 Est. Cost $141.02 Unrealized -2.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,368 Shares 147,157 Est. Cost $12.16 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,356 Shares 11,600 Est. Cost $127.12 Unrealized +0.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,353 Shares 24,400 Est. Cost $55.45 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,333 Shares 43,800 Est. Cost $30.43 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,311 Shares 6,500 Est. Cost $237.06 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,304 Shares 36,500 Est. Cost $28.15 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,279 Shares 24,600 Est. Cost $45.24 Unrealized +15.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,276 Shares 49,100 Est. Cost $32.50 Unrealized -2.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,262 Shares 23,400 Est. Cost $53.93 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,257 Shares 22,100 Est. Cost $56.88 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,249 Shares 32,700 Est. Cost $46.62 Unrealized -5.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,212 Shares 33,000 Est. Cost $36.73 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,207 Shares 1,300 Est. Cost $1129.38 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,193 Shares 60,700 Est. Cost $23.69 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1,187 Shares 87,000 Est. Cost $13.64 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,163 Shares 26,500 Est. Cost $40.89 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $1,118 Shares 103,600 Est. Cost $10.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,063 Shares 12,700 Est. Cost $64.52 Unrealized +24.5%
WB WEIBO CORP 0.0%
Value ($000) $1,054 Shares 13,860 Est. Cost $73.54 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $952 Shares 98,853 Est. Cost $12.95 Unrealized -18.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $929 Shares 18,500 Est. Cost $59.68 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $885 Shares 48,400 Est. Cost $19.62 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $844 Shares 30,600 Est. Cost $27.58 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $837 Shares 48,100 Est. Cost $17.40 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $800 Shares 21,900 Est. Cost $44.06 Unrealized +0.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $791 Shares 20,500 Est. Cost $41.97 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $788 Shares 21,900 Est. Cost $35.98 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $780 Shares 20,700 Est. Cost $52.96 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $780 Shares 12,500 Est. Cost $62.40 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $707 Shares 26,200 Est. Cost $26.98 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $676 Shares 17,100 Est. Cost $39.53 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $670 Shares 23,300 Est. Cost $28.89 Unrealized +8.1%
EL PASO ELEC CO 0.0%
Value ($000) $668 Shares 13,200 Est. Cost $48.03 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $634 Shares 2,300 Est. Cost $196.65 Unrealized +55.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $621 Shares 12,853 Est. Cost $113.37 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $612 Shares 9,400 Est. Cost $71.21 Unrealized 0.0%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $586 Shares 9,000 Est. Cost $65.11 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $584 Shares 5,400 Est. Cost $94.15 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $570 Shares 5,200 Est. Cost $109.62 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $565 Shares 10,900 Est. Cost $58.02 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $546 Shares 13,400 Est. Cost $33.55 Unrealized +23.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $537 Shares 9,600 Est. Cost $60.98 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 12,100 Est. Cost $55.38 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $490 Shares 12,200 Est. Cost $20.59 Unrealized +71.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $484 Shares 1,600 Est. Cost $343.23 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $461 Shares 5,900 Est. Cost $26.73 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $435 Shares 13,600 Est. Cost $33.74 Unrealized +0.1%
SHIRE PLC 0.0%
Value ($000) $405 Shares 2,798 Est. Cost $184.13 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $366 Shares 19,676 Est. Cost $13.97 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $356 Shares 10,700 Est. Cost $42.09 Unrealized -9.0%
THO THOR INDS INC 0.0%
Value ($000) $292 Shares 3,500 Est. Cost $113.07 Unrealized -23.4%
CAE CAE INC 0.0%
Value ($000) $292 Shares 16,400 Est. Cost $19.35 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $290 Shares 59,600 Est. Cost $4.87 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $229 Shares 2,400 Est. Cost $96.61 Unrealized +13.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $29.87 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $225 Shares 6,000 Est. Cost $37.50 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $224 Shares 2,200 Est. Cost $125.81 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $42.13 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $206 Shares 6,000 Est. Cost $48.10 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 11,300 Est. Cost $18.91 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $134 Shares 11,500 Est. Cost $11.95 Unrealized